Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 08-135 Accounts Payable
RESOLUTION NO. 08-135 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 EXPENDITUREiS FOR THE PERIOD ENDING OCTOBER- 3, 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 amourits and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~,~,~~ ~ ~~~~~ C~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of October , 20(18, by the following vote: Vote Members of the City Council AYES: Sandov~~, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: D?one ABSTAIN: Nor_~e ATTEST: p APPROVED: ~. City Clerk M:iyor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 VS 10/03/08 343 ICNA RETIREMENT TRUST-45 110 *ICNA/ACCT42538 001 0.00 8031 .66 1020 V6 10/03/06 302 NATIONAL DEFERRED COMPEN 110 ACCT# 9 87007344 0.00 15062 .52 1020 640987 09/29/08 4103 PRESCIENT INFORMATION SY 1107302 MICROFI CHE CONVRSN-APP 0.00 940 .00 1020 640987 09/29/08 4103 PRESCIENT INFORMATION SY 1107302 MICROFI CHE CONVRSN-APP 0.00 23 .09 TOTAL CHECK 0.00 963 .09 1020 640988 10/03/08 M AGRAWAL, RAJKISHORE 580 Refund: Check - Cancel 0.00 55 .00 1020 640989 10/03/06 M ANBARASAN, SRINIVASAN 580 Refund: Check - Reques 0.00 122 .00 1020 640990 10/03/08 M ATHUR RAGHWIR, YWARAJ 580 Refund: Check - Class 0.00 78 .00 1020 640991 10/03/08 M BACCASH, SOPHIA 580 Refund: Check - Class 0.00 126 .00 1020 640992 10/03/08 M BARYLKA, ZEEB 580 Refund: Check - Maya d 0.00 53 .50 1020 640993 1D/03/08 M BRACEY, JACKIE 580 Refund: Check - Reques 0.00 325 .00 1020 640994 10/03/08 M CHANG, CORRINA 580 Refund: Check - Refund 0.00 300 .00 1020 640995 10/03/08 M CHEN, MING CHAO 580 Refund: Check - Refund 0.00 300 .00 1020 640996 10/03/08 M CHEN, YUH-PEY 580 Refund: Check - refund 0.00 23 .50 1020 640997 10/03/06 M CHOI, JOEY 580 Refund: Check - Full r 0.00 210. 00 1020 640998 10/03/08 M CHOPRA, RUMA 580 Refund: Check - Reques 0.00 202. 00 1020 640999 10/03/08 M CLARKE, SHANNON 580 Refund: Check - CLASS 0.00 20. 00 1020 641000 10/03/08 M DEURIES, KAYE 580 Refund: Check - Refund 0.00 750. 00 1020 641001 10/03/08 M DRAKE, SUSAN 580 Refund: Check - MOVING 0.00 56. 00 1020 641002 10/03/08 M ELDERON, MARTHA 580 Refund: Check - Reques 0.00 17. 00 1020 641003 10/03/08 M ENDS, GILLIAN 580 Refund: Check - Refund 0.00 291. 00 1020 641004 10/03/08 M FEIT, SARAH 580 Refund: Check - Refund 0.00 750. 00 1020 641005 10/03/08 M FUJII, TATSUYA 580 Refund: Check - Refund 0.00 242. 00 1020 641006 10/03/08 M GILA, YAEL 580 Refund: Check - Fu11 R 0.00 80. 00 1020 641007 10/03/08 M GUPTA, VANISH 580 Refund: Check - Reques 0.00 63. 00 i'~v RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE : 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME : 11:09:5'1 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080928 00:00 :00.000' and '200810D3 00:00 :00.000' ACCOUNTING PERIOD: _ 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- ------------VENDOR---------- --- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641008 10/03/06 M HUANG, CHI-CHEN 580 Refund: Check - Refund 0.00 40 .00 1020 641009 10/03/08 M HUYNH, NING 580 Refund: Check - Refund 0.00 300 .00 1020 641010 10/03/08 M IKETANI, MITSUYO 580 Refund: Check - reques 0.00 20 .00 1020 641011 10/03/08 M KALLURI, SUDHAKAR 580 Refund: Check - Reques 0.00 111 .00 1020 641012 10/03/08 M KIM, MINHO 580 Refund: Check - Class 0.00 51 .00 1020 641013 10/03/08 M LEE, DAVID 580 Refund: Check - Full r 0.00 105 .00 1020 641014 10/03/08 M LI, HSIUMEI 580 Refund: Check - Point 0.00 30 .00 1020 641015 10/03/08 M LIN, DAN DAN 580 Refund: Check - Full r 0.00 119 .00 1020 641016 10/03/08 M LIN, LEE PHENG 580 Refund: Check - Reques 0.00 192. 00 1020 641017 10/03/08 M LIU, SHOW-ENG 580 Refund: Check - Refund 0.00 750. 00 1020 641018 10/03/08 M LOH, CHAN 580 Refund: Check - Full r 0.00 105. 00 1020 641019 10/03/08 M LU, YING 580 Refund: Check - Class 0.00 300. 00 1020 641020 10/03/08 M MAKEEV, TANYA 580 Refund: Check - Full r 0.00 119. 00 1020 641021 10/03/08 M MATSUKI, ALFRED 580 Refund: Check - Cancel 0.00 55. 00 1020 641022 10/03/08 M MCCLURG, JANE 580 Refund: Check - Reques 0.00 193. 00 1020 641023 10/03/08 M MILD, JENNY 580 Refund: Check - Refund 0.00 21. 00 1020 641024 10/03/08 M MIYOSHI, HIDEKAZU 580 Refund: Check - Full r 0.00 142. 00 1020 641025 10/03/08 M MUHAhII4P.D, NUR 580 Refund: Check - Full r 0.00 100. 00 1020 641026 10/03/08 M NATARAJ, NAGAMANI 580 Refund: Check - Refund 0.00 300. 00 1020 641027 10/03/08 M PATEL, GARGI 580 Refund: Check - Refund 0.00 144. 00 1020 641028 10/03/08 M SANG, ITSUKO 580 Refund: Check - Full R 0.00 142. 00 1020 641029 10/03/06 M SCHMIDT, CINDY 580 Refund: Check - Requet 0.00 28. 50 1020 641030 10/03/DB M SEKINE, HIGOSHI 580 Refund: Check - Full r 0.00 126. 00 1020 641031 10/03/08 M SMITH, RICHARD 580 Refund: Check - Full r 0.00 126. 00 RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/06/08 CITY OF CUPERTINO TIME: 11:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 641032 10/03/06 M SONG, LIMIN 580 Refund: Check - Class 0.00 1020 641033 10/03/08 M STAUFFER, SCOTT 580 Refund: Check - Refund 0.00 1020 691034 10/03/08 M SU, MAY 580 Refund: Check - Refund 0.00 1020 641035 10/03/08 M TENG, CHAO-TING 580 Refund: Check - Refund 0.00 1020 641036 10/03/08 M THIRUMALAI, ASHWATH 580 Refund: Check - Refund 0.00 1020 641037 10/03/06 M VINNAKOTA, PARVATHI 580 Refund: Check - Refund 0.00 1020 641038 10/03/08 M YIM, ANNE 580 Refund: Check - Full r 0.00 1020 641039 10/03/08 M ZENG, QUAN 580 Refund: Check - Full r 0.00 1020 641040 10/03/08 4098 A T & T 1104300 731-7142 7/12-8/11 0.00 1020 641040 10/03/08 4098 A T & T 1108503 731-7192 7/12-8/11 0.00 1020 641040 10/03/08 4098 A T & T 1104300 731-7142 8/12-9/11 0.00 1020 641040 10/03/08 4098 A T & T 1108503 731-1142 8/12-9/11 0.00 TOTAL CHECK 0.00 1020 641041 10/03/08 2328 A/C SERVICE & DESIGN CO 1108502 LABOR & MATRL 0.00 1020 641042 10/03/08 3375 ACTIVE NETWORK LTD 6109800 CLASS UPGRADE A27704 0.00 1020 641043 10/03/08 2330 AMERICAN INDUSTRIAL SUPP 1108314 SUPPL A29518 0.00 1020 641049 10/03/08 M2009 ARAM, BEHROOZ (BRUCE 110 BOND RELEASE #30852 0.00 1020 641095 10/03/08 3707 BABBY DAVID 110 ARBOR SVC #BS6192 0.00 1020 641045 10/03/08 3707 GABBY DAVID 110 ARBOR SVC #BS4315 0.00 1020 641045 10/03/08 3707 BABBY DAVID 110 ARBOR SVC #BS6251 0.00 1020 691045 10/03/08 3707 GABBY DAVID 4279112 11/1/07-6/30/08 SERVIC 0.00 TOTAL CHECK 0.00 1020 641046 10/03/08 511 AT&T/MCI 6104800 021-5331 SEPT08 0.00 1020 641046 10/03/06 511 AT&T/MCI 1108501 021-3988 SEPTOB 0.00 TOTAL CHECK 0.00 1020 641047 10/03/08 3242 BALANCE HYDROLOGICS INC 4279112 B/1/08-12/15/08 SERVIC 0.00 1020 641048 10/03/08 4111 BAY AREA PRINTER & DATA 6104800 NAINT 0.00 1020 641049 10/03/08 2184 BLOSSOM SOFTWARE 1103600 WEBSITE SRCH 8/22-1/22 0.00 1020 641050 10/03/08 2895 BROWNING-FERRIS INDUSTRI 5208003 AUGOB VOLUME 0.00 PAGE NUMBER: ACCTPA21 3 AMOUNT 144.00 240.00 19.00 134.00 100.00 25.00 119.00 265.00 0.30 0.27 0.30 0.27 1.14 165.00 1600.00 989.08 5000.00 75.00 512.50 647.50 150.00 1385.00 583.94 583.94 1167.88 13925.80 1551.61 100.00 110697.48 RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/06/08 CITY OF CUPERTINO TIME:, 11:09:5'1 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---- 1020 641051 10/03/08 3314 1020 641052 10/03/08 3590 1020 641053 10/03/08 3972 1020 641054 10/03/08 2682 1020 641055 10/03/08 3096 1020 641056 10/03/08 2232 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 1020 641057 10/03/08 2646 TOTAL CHECK 1020 641058 10/03/08 1057 1020 641058 10/03/08 1057 TOTAL CHECK 1020 691059 10/03/08 1820 1020 641059 10/03/08 1820 TOTAL CHECK 1020 641060 10/03/08 1156 1020 641061 10/03/08 4109 1020 691062 10/03/08 3817 1020 691062 10/03/08 3877 1020 641062 10/03/08 3877 ---------VENDOR------------- FUND/DEPT BRUCE'S TIRE INC 6308840 BUREAU VERITAS NORTH AME 1107502 CALIFORNIA BANK OF C06U9E 4289449 CALIFORNIA CAD SOLUTIONS 6109853 CARDIAC SCIENCE CORP 1104900 LOURDES CARIAGA 110 CDW-G 6109856 CDW-G 6109856 CDW-G 6104800 CDW-G 6104800 CDW-G 6104800 CDW-G 6104800 CDW-G 6104800 CDW-G 6104800 CDW-G 6109856 CDW-G 6109856 CDW-G 6109856 CDW-G 6109856 CDW-G 6109856 CDW-G 6109856 CDW-G 6109856 CDW-G 6109856 CDW-G 6109856 COW-G 6109856 CDW-G 4219112 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 COh44UNITY HEALTH CHARITI 110 GLARY CORP 1108601 CLEAN INNOVATION CORP 1108302 CLEAN INNOVATION CORP 1108303 CLEAN INNOVATION CORP 1108314 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX FY 2008-09 OPEN PURCHA 0.00 PLAN CK SVC 0.00 RETENTION PMT#7 0.00 CREATE & UPDATE-SERVER 0.00 SUPPL SSGARNSMNT SUN DVD +/- RW DRIVE SUN SERVICE SUPPORT 3 ARCSERVE BACKUP FOR WI ARCSERVE BACUP DISASTE ARCSERVE OPEN FILE AGE ARCSERVE BACKUP FOR EX ARCSERVE BACKUP AGENT ARCSERVE CLIENT AGENT SUN FIRE X4150 X64 2.3 SUN 2GB MEMORY KIT SUN STORAGETEK SAS 8 P SUN INT SAS DRV CABLE SUN SAS 73GB 15K SUN 146GB lOK SAS DISK SUN REDUNDANT POWER SU SUN CABLE MNGT. F/ X41 SLIDE RAIL KIT SUN DVD +/- RW DRIVE SUPPL A29312 *FLEX DEP *FLEX HLTH SEPOB FSA ADM-MED&DEP SEPOB FSA ADM-MED&DEP CHA LABOR & NATRL JUL 08 TO JUN 09 JANIT JUL 08 TO JUN 09 JANIT JUL 08 TO JUN 09 JANIT 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 AMOUNT 125.58 8800.66 43381.02 750.00 119.80 103.84 1.56 95.81 146.14 132.65 1365.70 189.44 568.31 275.68 2163.92 503.36 594.29 16.29 785.90 1942.01 252.22 92.01 154.80 123.13 370.02 9773.19 330.78 733.15 1063.93 63.09 36.91 100.00 120.60 216.20 302.33 604.66 1813.94 RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108315 JUL 08 TO JUN 09 JANIT 0.00 302 .33 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108407 JUL 08 TO JUN 09 JANIT 0.00 1295 .68 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108501 JUL 08 TO JUN 09 JANIT 0.00 2159 .47 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108502 JUL OB TO JUN 09 JANIT 0.00 6046 .51 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108503 JUL 08 TO JUN 09 JANIT 0.00 1209 .30 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108504 JUL 08 TO JUN 09 JANIT 0.00 9837 .21 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108505 JUL 08 TO JUN 09 JANIT 0.00 1813 .95 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108506 JUL 08 TO JUN 09 JANIT 0.00 259 .14 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108507 JUL 08 TO JUN 09 JANIT 0.00 2261 .63 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108508 JUL 08 TO JUN 09 JANIT 0.00 107 .97 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108509 JUL 08 TO JUN 09 JANIT 0.00 107 .97 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108511 JUL OB TO JUN 09 JANIT 0.00 302 .33 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108512 JUL 08 TO JUN 09 JANIT 0.00 1661 .63 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108513 JUL 08 TO JUN 09 JANIT 0.00 217 .68 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 5708510 JUL OB TO JUN 09 JANIT 0.00 1596 .27 TOTAL CHECK 0.00 26900 .00 1020 641063 10/03/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48 .03 1020 641063 1D/03 /08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273 .95 TOTAL CHECK 0.00 321 .98 1020 641064 10/03/08 3100 COMCAST 6104800 OCT08 IT INTERNET 0.00 46 .20 1020 641065 10/03/06 183 COTTON SHIRES & ASSO INC 110 GEO REVIEW SVC #B55760 0.00 1446 .01 1020 641066 10/03/08 194 CUPERTINO SUPPLY INC 5708510 FY 2008-09 OPEN PURCHA 0.00 116 .93 1020 641067 10/03/06 1637 DAVID J POWERS & ASSOCIA 110 SVC-SANDHILL #BS4069 0.00 23805 .50 1020 641068 10/03/08 3718 DEBRAH RODINE 5706450 7/1/08-6/30/09 SERVICE 0.00 360 .00 1020 641069 10/03/08 214 DEPARTMENT OF TRANSPORTA 1108602 AUGOB HIGHWAY TRAFF& S 0.00 64 .39 1020 641070 10/03/08 3623 DEVIN DERHAM-BURK TRUSTS 110 C FERRIS/06-5-2184ASW 0.00 327 .69 1020 641071 10/03/08 3462 DIGITAL PRINT 1104310 SUPPL A28805 ENVELOPES 0.00 1578 .99 1020 641072 10/03/08 3348 DIRECTV 1103500 9/25-10/24 0.00 97 .95 1020 691073 10/03/08 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 904 .50 1020 641074 10/03/08 1085 DRYCLEAN PRO 1106549 SVC A29354 0.00 346 .50 1020 641075 10/03/08 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SERVICE 0.00 200 .00 1020 641076 10/03/08 4104 EARTHBOUND FARM 1106549 TOUR & LUNCH 10/7 0.00 945 .00 1020 641077 10/03/08 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 900 .00 RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA% AMOUNT 1020 641078 1020 641079 1020 641080 1020 641081 1020 641082 1020 641082 TOTAL CHECK 1020 641083 1020 641083 TOTAL CHECK 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 1020 641084 TOTAL CHECK 1020 641085 1020 641085 1020 641085 TOTAL CHECK 10/03/08 242 10/03/08 243 10/03/08 3147 10/03/08 2558 10/03/08 261 10/03/08 261 10/03/08 4100 10/03/08 4100 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 10/03/08 2361 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 MARTHA ENGBER 5706450 FEET FIRST ENTERTAINMENT 5806349 FEHR & PEERS ASSOC INC 110 FEHR & PEERS ASSOC INC 110 FIREEYE, INC FIREEYE, INC 6109856 6104800 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1106265 1106265 5806349 1106347 5806349 2308004 1106344 1106300 1106265 5706450 1106343 1106342 1101065 1106300 1106344 1106220 1106200 1106400 6104800 5606440 1103600 SIT/932-0014-5 SDI/776-5260-0 7/1/08-6/30/09 SERVICE DANCE DJ 10/3 SVC-SANDHILL'S PRJ#BS4 SVC-SANDHILL'S PRJ#BS4 FIREEYE 4200 SECURITY BRONZE SUPPORT AND MAI 9/17 STMT SUPPL 9/17 STMT SUPPL 9/17 STMT SVC 9/17 STMT SUPPL 9/17 STMT SUPPL 9/17 STMT SUPPL 9/17 STMT SUPPL 9/17 STMT SUPPL 9/17 STMT CONF 9/17 STMT SUPPL 9/17 STMT SUPPL 9/17 STMT SUPPL 9/17 STMT SUPPL 9/17 STMT TRAINING 9/17 STMT SVC 9/17 STMT CONF 9/17 STMT CONF 9/17 STMT CONF 9/17 STMT 9/17 STMT 9/17 STMT O.OU 19193.22 0.00 962.70 0.00 0.00 0.00 0.00 0.00 245.00 505.00 24175.67 4960.00 29135.67 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 a.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1020 641086 10/03/08 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 1020 641087 10/03/08 3380 SARA FRAZIER 5706450 7/1/08-6/30/09 SERVICE 0.00 1020 641088 10/03/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29202 0.00 8660.00 1623.75 10283.75 970.63 -16.76 579.02 152.30 1371.17 435.36 32.13 749.89 329.00 90.06 882.92 165.94 68.76 658.00 75.00 329.00 329.00 329.00 7530.42 1243.34 46.20 111.85 1401.39 44.77 294.00 51.91 RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 1D/06 /08 CITY OF CUPERTINO ACCTPA21 TIME: 11:09 :51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00 .000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641089 10/03/08 3076 G BORTOLOTTO & CO INC 2709450 LOCAL ST PVMT MGMT2 0.00 797166 .02 1020 641090 10/03/08 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 390929 .17 1020 641091 10/03/08 3781 GOGGLE INC 6104800 SPAM FILTER 0.00 56 .25 1020 691092 10/03/08 1741 GOVCONNECTION INC 6109856 SMART UPS XL 2200 VA 3 0.00 2307 .89 1020 641092 10/03/08 1741 GOVCONNECTION INC 6104800 ADOBE ACROBAT 9.0 PROF 0.00 309 .60 1020 641092 10/03/08 1741 GOVCONNECTION INC 6104800 SHIPPING 0.00 397 .62 1020 641092 10/03/08 1741 GOVCONNECTION INC 6104800 SUPPL A29313 0.00 442 .34 1020 641092 10/03/08 1741 GOVCONNECTION INC 6104800 SUPPL A27706 0.00 507 .69 TOTAL CHECK 0.00 3965 .14 1020 641093 10/03/08 2096 GOVERNMENT FINANCE OFFIC 1109000 MEMBERSP-ATWOOD,WOO,CH 0.00 585 .00 1020 641094 10/03/08 3365 LINDA GRAHAM 1106549 DEPOSIT-2/13 TRIP 0.00 555 .00 1020 641095 10/03/08 298 GRAINGER INC 1108101 SUPPL A25137 0.00 106 .30 1020 641095 10/03/08 298 GRAINGER INC 1108101 SUPPL A25137 0.00 243 .96 1020 641095 10/03/08 298 GRAINGER INC 1108601 SUPPL 0.00 62 .56 1020 641095 10/03/08 298 GRAINGER INC 1108402 SUPPL A29510 0.00 358 .88 1020 691095 10/03/08 298 GRAINGER INC 2708404 SUPPL A29512 0.00 990 .27 TOTAL CHECK n nn 1761 9. 1020 641096 1D/03 /08 3910 GREENWASTE RECOVERY INC 5208003 AUGOB FOOD WASTER PROC 0.00 6627. 62 1020 641097 10/03/08 2594 HARRY L MURPHY INC FLOOR 1108503 LABOR & MATRL 0.00 624. 00 1020 641098 10/03/08 M2009 HO FRANK 110 BOND RELEASE #BS3442 0.00 2000. 00 1020 641099 10/03/08 2612 RONALD ROGUE 1106549 7/1/08-6/30/09 SERVICE 0.00 225. 00 1020 641100 10/03/OB 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 857. 34 1020 691100 10/03/08 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 665. 79 1020 641100 10/03/08 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 665. 80 1020 641100 10/03/08 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 665. 80 1020 641100 10/03/08 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 543. 88 TOTAL CHECK 0.00 3398. 61 1020 641101 10/03/08 M2009 HOU, ZEZHANG 110 REFND DEP #B51039 0.00 2500. 00 1020 641102 10/03/08 2090 IKON OFFICE SOLUTIONS 1101500 ANNUAL MAINT 0.00 803. 33 1020 641103 10/03/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 98. 61 1020 641103 10/03/08 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 98. 61 1020 641103 10/03/08 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 98. 61 1020 691103 10/03/08 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 98. 61 1020 641103 10/03/08 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 98. 61 RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080928 00:00:00 .000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641103 10/03/08 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 98 .60 TOTAL CHECK 0.00 591 .65 1020 641104 10/03/08 3765 CHRISTOPHER IRELAND 5208003 SUC 9/17-24 0.00 1095 .00 1020 641105 10/03/08 M Isetorp, Susan 110 Refund: Check - Castel 0.00 82 .00 1020 641106 10/03/08 2882 ROBERT A. KIM 1103500 REIMS-NATOA CONF 9/16- 0.00 661. 40 1020 641107 10/03/08 2335 KIMLEY-HORN & ASSOCIATES 1108601 6/18/08-12/31/08 SERVI 0.00 12221. 44 1020 641108 10/03/08 371 LISA KING 5706450 7/1/08-6/30/09 SERVICE 0.00 320. 00 1020 641109 10/03/08 3984 KLEINFELDER 4289449 CONSTRUCTION TESTING A 0.00 1513. 00 1020 641110 10/03/08 M Kolber, Beth 110 Refund: Check - Summer 0.00 39. 00 1020 641111 10/03/08 385 LAB SAFETY SUPPLY 1108312 SUPPL A29505 0.00 290. 10 1020 641111 10/03/08 385 LAB SAFETY SUPPLY 2708405 SUPPL A29504 0.00 717. 88 TOTAL CHECK 0.00 1007. 98 1020 641112 10/03/08 2999 LESCO 1108315 FY 2008-09 OPEN PURCHA 0.00 1353. 13 1020 641113 10/03/08 3228 LYJA LEVAS 5706450 7/1/08-6/30/09 SERVICE 0.00 1039. 00 1020 641114 10/03/08 M Lohr, Barbara 110 Refund: Check - Summer 0.00 39. 00 1020 641115 10/03/06 2356 LYNX TECHNOLOGIES 5208003 NAPPING 0.00 600. 00 1020 641116 10/03/08 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 10/1-11J30 0.00 60. 00 1020 641117 10/03/06 4110 METRO NEWSPAPERS 5208003 AD 9/17 0.00 399. 00 1020 641118 10/03/08 M2009 MIRA P GODIWALA DDS INC 1100000 REFND OVERPMT FOR BL 0.00 150. 00 1020 641119 10/03/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543. 22 1020 641120 10/03/08 1023 MASSOUD MODJTEHEDI 1107502 PLAN CK SVC 5/5-9J10/0 0.00 35857. 00 1020 641121 10/03/08 1485 MOORE IACOFANO GOLTSMAN 1108101 4/1/08-9/30/08 ADA SEL 0.00 2700. 00 1020 641122 10/03/06 941 MUZAK LLC 5706450 MUSIC SVC OCOB 0.00 65. 00 1020 641123 10/03/08 2206 O. K. FIRE EQUIPMENT COMP 1104400 EXTINGUISHER RECHARGE 0.00 125. 00 1020 691124 10/03/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 99. 54 1020 641124 10/03/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 25. 53 1020 641124 10/03/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 91. 66 RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME:, 11:09:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641124 10/03/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 18. 40 1020 641124 10/03/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 92. 23 1020 641129 10/03/08 493 OFFICE DEPOT 1108101 RETURN INV#443525208 0.00 -15. 85 1020 641129 10/03/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 8. 07 1020 641129 10/03/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 9. 63 1020 641129 10/03/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 58. 44 1020 641129 10/03/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 5. 80 1020 641129 10/03/08 493 OFFICE DEPOT 2708405 SUPPL 0.00 117. 87 TOTAL CHECK 0.00 461. 32 1020 641125 10/03/08 4051 OFFICE RELIEF INC 1107302 SUPPL A27756 0.00 212. 41 1020 641125 10/03/06 4051 OFFICE RELIEF INC 1107302 SUPPL A27756 0.00 316. 63 TOTAL CHECK 0.00 529. 04 1020 641126 10/03/08 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 1051. 20 1020 641126 10/03/08 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 10860. 80 1020 641126 10/03/08 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 1800. 00 1020 641126 10/03/08 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 4306. 50 1020 641126 10/03/08 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 45369. 72 TOTAL CHECK 0.00 63388. 22 1020 641127 10/03/08 2241 ONE WORKPLACE 1108503 SUPPL 0.00 31. 98 1020 641128 10/03/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 886. 08 1020 641129 10/03/08 513 PACIFIC GAS & ELECTRIC ( 1104400 8/26-9/24 VALLCO 0.00 164. 56 1020 641129 10/03/08 513 PACIFIC GAS & ELECTRIC ( 1108506 8/22-9/22 9H 0.00 41. 74 TOTAL CHECK 0.00 206. 30 1020 641130 10/03/08 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 56. 07 1020 641131 10/03/08 515 PACIFIC WEST SECURITY IN 9279112 ALARM-BBF 10/1-12/1/0 0.00 513. 00 1020 641131 10/03/08 515 PACIFIC WEST SECURITY IN 1106220 SVC 0.00 155. 00 TOTAL CHECK 0.00 668. 00 1020 641132 10/03/08 2847 PANDA DISTRIBUTION, INC. 6104800 PANDA SECURITY FOR BUS 0.00 3273. 70 1020 641133 10/03/08 M Panfilova, Nataliya 110 Refund: Check - Summer 0.00 39. 00 1020 641139 10/03/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301. 80 1020 641135 10/03/08 1748 STEVE PIASECKI 1107200 REIMB 9/21-9/23 0.00 659. 80 1020 641136 10/03/08 3895 PLYWOOD AND LUMBER SALES 1108501 SUPPL 0.00 53. 04 1020 641137 10/03/08 2661 PROFESSIONAL TURF MGDIIdT 5606940 7/1/08-6/30/09 GOLG CO 0.00 16715. 00 1020 641138 10/03/08 2380 PURCHASE POWER 1104300 POSTAGE 0.00 5018. 99 RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641139 10/03/08 509 PW SUPERNARKETS INC 1106549 SUPPL A29356 0.00 23 .54 1020 641190 10/03/08 2278 QUALLS RALPH 1108001 REIMB-LCC CONF 9/23-26 0.00 1749 .15 1020 641141 10/03/08 977 R & L LABEL 1106549 SUPPL-PARKING PERMITS 0.00 703 .62 1020 641142 10/03/08 2921 RICHBONDS SIGNS 1104400 SUPPL 0.00 1596 .68 1020 641143 10/03/08 3981 RICOH AMERICAS CORP 1106549 COPIER COPIES 0.00 3 .81 1020 641143 10/03/08 3981 RICOH AMERICAS CORP 1104310 SUPPL 0.00 461 .11 TOTAL CHECK 0.00 464 .92 1020 641144 10/03/06 3514 LINDA RIOS 1102100 SEPOB YOUTH OUTREACH 0.00 4250 .00 1020 641145 10/03/06 1190 OLDS RONALD D 1103500 SVC 9/14-9/21 0.00 1008 .00 1020 641146 10/03/08 2833 THEA RUNYAN 5706450 7/1/08-6/30/09 SERVICE 0.00 300 .00 1020 641147 10/03/08 979 CITY OF SAN JOSE 1104700 SEP, OCTOB ANIMAL SUC 0.00 31594 .26 1020 641148 10/03/08 2224 SANTA CLARA CNTY CLERK/R 110 FISH&GAME FEE EA2008-0 0.00 1876 .75 1020 641148 10/03/08 2224 SANTA CLARA CNTY CLERK/R 1100000 CAT EXEMPT FEE 0.00 50 .00 1020 641148 10/03/08 2224 SANTA CLARA CNTY CLERK/R 1100000 CATEGORICAL EXEMPTN 0.00 350 .00 1020 641148 10/03/08 2224 SANTA CLARA CNTY CLERK/R 110 FISH & GAME EA2008-04 0.00 1876 .75 1020 641148 10/03/06 2224 SANTA CLARA CNTY CLERK/R 1100000 FISH & GAME EA2008-04 0.00 50 .00 TOTAL CHECK 0.00 4203 .50 1020 641149 10/03/08 4074 COSIE SASAKI 5706450 7/1/08-6/30/09 SERVICE 0.00 585. 00 1020 641150 10/03/08 ME2009 SCHMITT ANDREW 1108408 REIMB-SUPPL 0.00 77 .00 1020 641151 10/03/08 3903 HAIDEH SHARIFI 5706950 7/1/08-6/30/09 SERVICE 0.00 280. 00 1020 641152 10/03/08 3956 SILICON VALLEY SECURITY& 1106265 SECURITY FOR 7/3-4/08 0.00 450. 00 1020 641153 10/03/08 M2009 SIMANEK MICHAEL 4279112 REIMB-LUNCH FOR CONTRA 0.00 1061. 87 1020 641154 10/03/08 2810 SMART & FINAL 1106549 SUPPL A29355 0.00 55. 20 1020 641155 10/03/08 2320 SNAP-ON INDUSTRIAL 1108602 SUPPL A29503 0.00 66. 42 1020 641155 10/03/08 2320 SNAP-ON INDUSTRIAL 1108602 SUPPL A29503 0.00 60. 14 TOTAL CHECK 0.00 126. 56 1020 641156 10/03/08 M Spitsen, Joan 110 Refund: Check - Academ 0.00 47. 00 1020 641157 10/03/08 3662 PAUL SPITSEN 1106549 BUS TIPS-10/1 TRIP 0.00 60. 00 1020 641157 10/03/08 3862 PAUL SPITSEN 1106549 BUS TIPS-10/7 TRIP 0.00 60. 00 RUN DATE 10/06/08 TIME 11:09:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 691157 10/03/08 3862 PAUL SPITSEN 1106549 BUS TIPS-10/15 TRIP 0 .00 84.00 TOTAL CHECK 0 .00 204 .00 1020 691158 10/03/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0 .00 253 .85 1020 641158 10/D3/OB 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0 .00 253 .50 1020 691158 10/03/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0 .00 306 .50 TOTAL CHECK 0 .00 813 .85 1020 641159 10/03/08 1027 STEVENS CREEK QUARRY CON 2709450 PAVEMENT RESTORATION 2 0 .00 1896 .27 1020 641159 10/03/08 1027 STEVENS CREEK QUARRY CON 2709450 PAVEMENT RESTORATION 2 0 .00 1998 .09 TOTAL CHECK 0 .00 3894 .36 1020 641160 10/03/08 ME2009 STIVER CLAY 1106344 REIMB- SUPPL 0 .00 16 .20 1020 641160 10/03/08 ME2009 STIVER CLAY 1106349 REIMB- SUPPL 0. 00 7 .99 TOTAL CHECK 0 .00 24 .19 1020 641161 10/03/08 M2009 SUN, YIQUN 110 REFND DEP #BS5877 0. 00 87 .26 1020 641162 1D/03 /08 529 SUNGARD PUBLIC SECTOR PE 6109869 E-GOV TRAINING 0. 00 6350 .02 1020 641163 10/03/08 2095 SVCN 1104300 AD 0. 00 123. 50 1020 641163 10/03/06 2045 SVCN 1104300 AD 0. 00 52. 00 1020 641163 10/03/08 2095 SVCN 1104300 AD 0. 00 100. 75 1020 641163 10/03/08 2045 SVCN 1104300 AD 0. 00 256. 75 1020 641163 10/03/08 2045 SVCN 1104300 AD 0. 00 58. 50 1020 641163 10/03/08 2045 SVCN 1104300 AD 0. 00 52. 00 1020 641163 10/03/08 2045 SVCN 1104300 AD 0. 00 55. 25 1020 641163 10/03/08 2045 SUCN 1104300 AD 0. 00 52. 00 1020 641163 1D/03/08 2045 SVCN 1104300 AD 0. 00 29. 25 1020 641163 10/03/08 2045 SVCN 1104300 AD 0. 00 99. 25 1020 641163 10/03/08 2045 SUCN 1104300 AD 0. 00 52. 00 TOTAL CHECK 0. 00 926. 25 1020 641164 10/03/08 3149 MELISSA SWICK 5706450 7/1/08-6/30/09 SERVICE 0. 00 1020. 00 1020 641165 10/03/08 1065 T AND D COMMUNICATIONS I 6104800 LABOR& MTL-BACKBONE AD 0. 00 376. 51 1020 641166 10/03/08 3835 TARGET BANK 1101200 SUPPL 0. 00 69. 66 1020 641167 10/03/08 700 TARGET SPECIALTY PRODUCT 1108303 FY 2008-09 OPEN PURCHA 0. 00 359. 39 1020 691168 10/03/08 4108 TOWN & COUNTRY ADVERTISI 5606440 AD-11/11 VET DAY 0. 00 68. 00 1020 641169 10/03/08 1647 U S POSTMASTER 110 BULK PERMIT#43 #BS619 0. 00 3000. 00 1020 641170 10/03/08 13 UNITED SITE SERVICES INC 5208003 RSTRM RENTAL 8/12-9/8 0. 00 90. 00 1020 641171 10/03/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0. 00 25. 00 RUN DATE 10/06/08 TIME 11:09:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 D0:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641172 10/03/08 775 WESTERN PACIFIC SIGNAL L 1108601 1020 641173 10/03/08 41D7 WESTERN TRAFFIC SUPPLY L 4279112 1020 641173 10/03/08 4107 WESTERN TRAFFIC SUPPLY L 4279112 TOTAL CHECK 1020 641174 1D/03/08 779 WEST-CITE SUPPLY CO INC 1108512 1D20 641175 1D/03/08 3225 ANITA YEE 5706450 1D20 641176 10/03/06 799 ZANKER ROAD LANDFILL 5208003 1020 W100308A 10/03/08 677 STATE STREET BANK & TRUS 110 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT REPAIR 0.00 270. 63 SUPPL 0.00 529. 65 AD 0.00 508. 00 0.00 1037. 65 SUPPL 0.00 437. 76 7/1/08-6/30/09 SERVICE 0.00 175. 00 AUGOB COMPOST DELIVERY 0.00 184. 79 PERS DEFERRED 9/26 0.00 6197. 13 0.00 1749569. 07 0.00 1749569. 07 0.00 1749569. 07 RUN DATE 10/06/08 TIME 11:09:54 - FINANCIAL ACCOUNTING