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CC Resolution No. 08-141 Accounts Payable
RESOLUTION NO. 08-141 A RESOLUTION OF THE CITY COUNCIL 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 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 RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A"_ CERTIFIED: ~~"~ ' Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of November , 2008, by the following vote: Vote Members of the Citv Council AYES: S~ndova'_, Mahoney, Santoro:, Wang.. Wor.~g NOES: I~TOna ABSENT: None ABSTAIN: None ATTEST: A DROVED: ~~ii\v(C~~ ~/ City Clerk Mayor, City o Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/16/ 08 CITY OF CUPERTINO ACCTPA21 TIMEi 17:2£: 28 CHECK REGISTER - DISBURSEMENT FUND SELE~,~;ON 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------ SALES TAX AMOUNT 1020 V7 10/17/08 343 ICMA RETIREMENT TRUST-45 110 *ICNA/ACC# 42538001 0.00 7281. 66 1020 V8 10/17/08 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 16037. 52 1020 641314 10/17/08 3938 ***ATKINSON FARASYN LLP 1101500 LEGAL SVC 7/1-31 0.00 1581 .40 1020 641314 10/17/08 3938 ***ATKINSON FARASYN LLP 1101500 LEGAL SVC 8/1-31 0.00 458 .00 1020 641314 10/17/08 3938 ***ATKINSON FARASYN LLP 1101500 LEGAL SVC 9/1-30 0.00 770 .00 TOTAL CHECK 0.00 2809 .40 1020 641315 10/17/06 2221 101 TRAILER SALES 6308840 SUPPL A29528 0.00 503 .15 1020 641316 10/17/08 4098 A T & T 1108501 252-2405 9/1-30 0.00 16 .83 1020 641317 10/17/08 2328 A/C SERVICE & DESIGN CO 1108504 LABOR & MATRL 0.00 1550 .12 1020 641317 10/17/08 2328 A/C SERVICE & DESIGN CO 1108501 LABOR & MTRL 0.00 311 .21 1020 641317 10/17/08 2328 A/C SERVICE & DESIGN CO 1108502 LABOR & MTRL 0.00 311 .22 TOTAL CHECK 0.00 2172 .55 1020 641318 10/17/08 1680 HYOKSANG DAVID KWON 1107302 POSTCARDS 0.00 1569 .63 1020 641319 10/17/08 3210 AETNA 6414570 OCTOB LTD 0.00 5522 .79 1020 641320 10/17/08 3853 AKIBIA NETWORK & SECURIT 6104800 ENTERPRISE PROGRAM SOF 0.00 2061 .00 1020 641320 10/17/08 3853 AKIBIA NETWORK & SECURIT 6104800 SNARTDEFENSE FOR VPN-1 0.00 1200 .00 1020 641320 10/17/08 3853 AKIBIA NETWORK & SECURIT 6104800 AKIBIA PROVIDED CHECKP 0.00 2050 .00 TOTAL CHECK 0.00 5311 .00 1020 641321 10/17/08 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER-ATTNY 9/17-10/1 0.00 29 .61 1020 641321 10/17/08 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 9/19-10/3 0.00 91 .38 TOTAL CHECK 0.00 121 .05 1020 641322 10/17/08 2849 AMERICAN LEGAL PUBLISHIN 1104300 CODE OF ORDINANCES PAG 0.00 490 .76 1020 641322 10/17/08 2849 AMERICAN LEGAL PUBLISHIN 1104300 2008 5-18 SUPPLEMENT 0.00 104 .67 TOTAL CHECK 0.00 595 .93 1020 641323 10/17/08 3707 BABBY DAVID 110 ARBORIST #BS6349 0.00 112 .50 1020 641323 10/17/08 3707 BABBY DAVID 110 ARBORIST #BS3974 0.00 150 .00 TOTAL CHECK 0.00 262 .50 1020 641324 10/17/08 2067 ASIAN ART MUSEAUM OF SAN 1106549 DOCENT PRESENTATION 11 0.00 75 .00 1020 641325 10/17/08 511 AT&T/MCI 5606440 9/28-10/27 0.00 62 .78 1020 641325 10/17/08 511 AT&T/MCI 1108201 9/28-10/27 0.00 32 .79 1020 641325 10/17/08 511 AT&T/MCI 1108501 9/28-10/27 0.00 10 .13 TOTAL CHECK 0.00 105 .70 1020 641326 10/17/08 3214 AZDOC INC. 1108503 SVC 2/15 0.00 120 .00 1020 641326 10/17/08 3214 AZDOC INC. 1108507 SVC 8/14 0.00 145 .00 ~~ RUN DATE 10/16/08 TIME 17:26:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/16/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 17:26: 28 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------ SALES TAX AMOUNT TOTAL CHECK 0.00 265 .00 1020 641321 10/17/08 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A29547 0.00 718 .56 1020 641328 10/17/06 4111 BAY AREA PRINTER & DATA 1107302 SUPPL 0.00 313 .09 1020 641328 10/17/06 4111 BAY AREA PRINTER & DATA 1107501 SUPPL 0.00 156 .54 1020 641328 10J17/06 4111 BAY AREA PRINTER & DATA 1107503 SUPPL 0.00 156 .54 1020 641328 10/17/08 4111 BAY AREA PRINTER & DATA 1104300 SUPPL 0.00 242 .48 1020 641328 10/17/06 4111 BAY AREA PRINTER & DATA 1106100 SUPPL 0.00 121 .24 102D 641328 10/17/08 4111 BAY AREA PRINTER & DATA 1103500 SUPPL 0.00 121 .24 TOTAL CHECK D.00 1111 .13 1020 641329 10/17/08 4041 BAYSHORE INTERNATIONAL 6308840 INSTALL HUSS ACTIVE DP 0.00 21846 .32 1020 641330 1D/17/08 4121 BLUE PHEASANT RESTAURANT 1101300 MANAGER LUNCHEON 10/9 0.00 445 .78 1D20 641331 1D/17/08 4059 BOB HURRAY & ASSOCIATES 1104510 SVC-ATTNY RECRUIT 0.00 6283 .71 1020 641332 10/17/08 3517 BOB'S AUTO SUPPLY 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 1020 641334 10/17/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103. 84 1020 641335 1D/17/08 3089 CEITRONICS, INC. 1103500 FREIGHT FOR REPAIR 0.00 98. 11 1020 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 HLTH 0.00 733. 15 TOTAL CHECK 0.00 1063. 93 1D20 641337 10/17/08 1156 COt4rR1NITY HEALTH CHARITI 110 CHA 0.00 120. 60 1020 641338 10/17/08 M2009 CHRISTOL JAMES 110 ENCROACH REFND #BS5226 0.00 500. 00 1020 641339 10/17/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 91. 80 1020 641340 10/17/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48. 03 1020 641340 1D/17/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273. 95 TOTAL CHECK 0.00 321. 98 1020 641341 10/17/08 3100 COMCAST 1106265 SVC-QCC 10/11-11/10 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 COURTESY TOW 6308890 FY 2008-09 OPEN PURCHA 0.00 100. 00 1020 641344 10/17/08 191 CUPERTINO CHAMBER OF COM 1107306 MEMBERSP INVEST 0.00 1305. 00 RUN DATE 10/16/08 TIME 17:26:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/16/08 CITY OF CUPERTINO TIME: 17:26:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '2D081019 00:00:00.000' and '20081017 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 641345 10/17/08 198 CUPERTINO UNION SCHL DIS 5806449 1020 641345 10/17/08 198 CUPERTINO UNION SCHL DIS 5806349 TOTAL CHECK 1020 641346 1020 691346 TOTAL CHECK 1020 641347 1020 641347 TOTAL CHECK 1020 641348 1020 641348 1020 641348 TOTAL CHECK 1020 641349 1020 641350 1020 641350 TOTAL CHECK 641JJ1 1020 641352 1020 641352 1020 641352 TOTAL CHECK 1020 641353 1020 641359 1020 641355 1020 641356 1020 641357 1020 641358 1020 691359 1020 641360 1020 641360 TOTAL CHECK PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX PERMITS#19892,19893,19 0.00 FINAL SUhII+ER BUS PMT 0.00 10/17/08 210 DEEP CLIFF ASSOCIATES L 5806499 7/1/08-6/30/09 SERVICE 10/17/06 210 DEEP CLIFF ASSOCIATES L 5806499 7/1/08-6/30/09 SERVICE 10/17/08 1838 DELL MARKETING L. P. 6104800 SUPPL A29297 10/17/08 1838 DELL MARKETING L. P. 6104800 SUPPL A29248 10/17/08 676 DEPARTMENT OF JUSTICE 1104510 JULOB FINGERPRINT 10/17/08 676 DEPARTMENT OF JUSTICE 1104510 AUGDB FINGERPRINT 10/17/08 676 DEPARTMENT OF JUSTICE 1104510 SEPB FINGERPRINT 10/17/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 10/17/08 850 DIDDAMS AMAZING PARTY ST 5706450 SUPPL A28837 10/17/08 850 DIDDAMS AMAZING PARTY ST 5706450 SUPPL A28839 iu/L7j u6 3tio2 DiGiIAL PRTNT 11U431U SN k~O h;N VELUPS 10/17/08 3031 DOGGIE WALK BAGS INC 1108303 FY 2008-09 OPEN PURCHA 10/17/08 3031 DOGGIE WALK BAGS INC 1108319 FY 2008-D9 OPEN PURCHA 10/17/08 3031 DOGGIE WALK BAGS INC 1108315 FY 2008-09 OPEN PURCHA 10/17/08 3507 PAT DOWD 1104300 MINUTES 10/7 10/17/08 1085 DRYCLEAN PRO 5706450 SUPPL A28840 10/17/08 240 ELIZABETH ANN ELLIS 1101070 TRASCRIPTN7/22-9/23 10/17/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 10/17/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 10/17/08 1949 EVENT SERVICES 1108602 SEP OB RENTAL - FRANCO 10/17/08 3673 FAST PIZZA 1106549 MONDAY NIGHT FOOTBALL 10/17/08 260 FEDERAL EXPRESS CORP 1107302 SHIPPING 10/17/06 260 FEDERAL EXPRESS CORP 110 SHIPPING #BS4949 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 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.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 AMOUNT 391.32 1732.02 2123.34 14069.60 2672.80 16742.40 998.66 177.30 1175.96 352.00 352.00 288.00 992.00 327.69 23.70 12.90 36.60 543.20 48D.98 480.98 480.99 1942.95 300.00 39.90 1550.00 18904.67 954.39 162.38 70.85 21.18 16.03 37.21 RUN DATE 10/16/08 TIME 17:26:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/16/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081014 OO:OO:OO.ODO' and '20081017 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 641361 10/17/08 268 FOSTER BROS SECURITY SYS 1108502 SUPPL 0.00 68 .83 1020 691361 10/17/08 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0 .00 36 .81 1020 691361 10/17/08 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0 .00 13 .31 TOTAL CHECK 0 .00 118 .95 1020 641362 10/17/06 M2009 FOUNTAIN OF YOUTH 1104510 WELLNESS FAIR 10/2 0 .00 150 .00 1020 641363 10/17/08 273 FREMONT UNION H. S. DIST. 5806449 FACILTY-CUPT HIGH1/1-8 0 .00 4760 .00 1020 641364 10/17/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29249 0 .00 41 .13 1020 641364 10/17/08 274 FRY'S ELECTRONICS 1101201 SUPPL A29249 0 .00 92 .00 1020 641364 10/17/08 274 FRY'S ELECTRONICS 610980D SUPPL A29250 0 .00 32 .45 1020 641364 10/17/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29252 O .DO 173 .17 TOTAL CHECK 0 .00 338 .75 1020 641365 10/17/08 281 GARDENLAND 1108408 SUPPL A29535 0 .00 177 .82 1020 641366 10/17/08 3935 GIULIANI & KULL INC 1108101 2/11-5/31/08 SERVICE A 0 .00 4725 .00 1020 641367 10/17/08 3181 GOOGLE INC 6104800 ANNUAL RNWL & MONTHLY 0 .00 5483. 00 1020 641368 10/17/08 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0 .00 420. 15 1020 641368 10/17/08 298 GRAINGER INC 1108409 SUPPL A29533 0 .00 134 .60 041306 iv/i7/vo 29o GRAiivGER iivC o3u6c4u FY 2UUtl-U9 UPrN PUHI'HA 0 .00 64. 16 TOTAL CHECK 0 .00 618. 91 1020 641369 10/17/08 3361 GRANICUS INC 1103600 OCTOB MANAGED SVC 0. 00 850. 00 1020 641369 10/17/08 3361 GRANICUS INC 1103600 OCT08 PODCAST 0. 00 200. 00 TOTAL CHECK 0. 00 1050. 00 1020 641370 10/17/08 3211 HARTFORD-PRIORITY ACCTS 11D OCT08 LIFE & AD&D 0. 00 8187. 01 1020 641371 10/17/08 3026 HEALTH CARE DENTAL TRUST 110 OCTOB DENTAL-UNREP 0. 00 4809. 22 1020 641371 10/17/08 3026 HEALTH CARE DENTAL TRUST 110 OCTOB DENTAL-OE3 0. 00 5794. 11 1020 641371 10/17/08 3026 HEALTH CARE DENTAL TRUST 110 OCTOB DENTAL-CEA 0. 00 9524. 58 TOTAL CHECK 0. 00 20127. 91 1020 641372 10/17/08 2064 HOWARD G HOFF JR. 1104900 CERT GRADUATION 10/11 0. 00 120. 00 1020 641373 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0. 00 234. 19 1020 641373 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL A29492 0. 00 94. 20 1020 691313 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27661 0. 00 8. 18 1020 641373 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27660 0. 00 49. 06 1020 641373 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL A29508 0. 00 166. 10 1020 641373 10/17/06 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A29520 0. 00 332. 83 1020 641373 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL A29530 0. 00 209. 70 1020 641373 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27657 0. 00 26. 39 TOTAL CHECK 0. 00 1120. 65 RUN DATE 10/16/08 TIME 17:26:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/16/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:28 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------ SALES TAX AMOUNT 1020 641379 10/17/08 3939 HULBERG & ASSOCIATES INC 4289449 APPRAISAL EASEMENT SCV 0.00 3500 .00 1020 641315 10/17/08 M2009 IKEMOTO, HERO 110 REFND DEP-ENCROACH#BS2 0.00 500 .00 1020 641376 10/17/08 2090 IKON OFFICE SOLUTIONS 1107302 CANON LASER CLASS 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 IKON OFFICE SOLUTIONS 1108101 CANON LASER CLASS 830I 0.00 446 .53 1020 641376 10/17/06 2090 IKON OFFICE SOLUTIONS 1108601 CANON LASER CLASS 830I 0.00 446 .53 1020 641376 10/17/08 2090 IKON OFFICE SOLUTIONS 1107302 CANON LASER CLASS 830I 0.00 147 .50 1020 641376 10/17/08 2090 IKON OFFICE SOLUTIONS 1107502 CANON LASER CLASS 830I 0.00 147 .50 1020 641376 10/17/08 2090 IKON OFFICE SOLUTIONS 1108101 CANON LASER CLASS 830I 0.00 147 .50 1020 641376 10/17/08 2090 IKON OFFICE SOLUTIONS 1108601 CANON LASER CLASS 830I 0.00 147 .50 TOTAL CHECK 0.00 2316 .13 1020 641317 10/17/08 2181 IMSA/INT'L MUNICIPAL SGN 2708405 MEMBERSP- M LOOMIS 0.00 60 .00 1020 641378 10/17/08 353 IRON MOUNTAIN RECORDS MG 1104300 RECORD SVC 0.00 514 .22 1020 641379 10/17/08 3861 KANEN TOURS 1106549 BAL PMT-RENO TRIP10/20 0.00 ' 2604 .00 1020 641380 10/17/08 3734 KELLY SERVICES 1108101 TEMP-PW W/E 9/7 0.00 945 .63 1020 '"O" 641380 10/17/08 „ i, .. i„ 3734 KELLY SERVICES 1108101 TEMP-PW W/E 9/14 0.00 1180 .14 ~ui.iiuo 3T,x KELLY SERVICES ii043i0 YEMY- C CLGHK W%h; 9/14 0.00 257 .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 10/17/06 3734 KELLY SERVICES 1104310 TEMP- C CLERK W/E 9/28 0.00 981. 60 TOTAL CHECK 0.00 5341. 28 1020 641381 10/17/08 1927 GARY KORNAHRENS 1104700 REIMB-CACGO CONF 10/7- 0.00 50. 89 1020 641382 10/17/08 1396 ** LIEBERT CASSIDY WHITM 1104510 EMPLOYMENT LAW SVC 0.00 324. 00 1020 641383 10/17/08 3556 ORRIN MAHONEY 1101000 REIMB-LCC CONF 9/24-27 0.00 510. 60 1020 641384 10/17/08 1599 MANAGED HEALTH NETWORK I 1104510 OCT EMPLOYEE ASSIST 0.00 587. 76 1020 641385 10/17/08 1698 NANPOWER INC 5208003 TEMP-COMPOST 9/7 0.00 114. 75 1020 641385 10/17/08 1698 NANPOWER INC 5208003 TEMP-COMPOST 8/10 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 10/17/08 1698 MANPOWER INC 5208003 TEMP-COMPOST 9/7 0.00 82. 25 1020 641385 10/17/08 1698 MANPOWER INC 5208003 TEMP-COMPOST 9/21 0.00 140. 25 1020 641385 10/17/08 1698 MANPOWER INC 5208003 TEMP-COMPOST 9/28 0.00 102. 00 TOTAL CHECK 0.00 742. 00 1020 641386 10/17/08 1968 MAZE AND ASSOCIATES 1104100 AUDIT SERVICE FYE 6/30 0.00 35000. 00 RUN DATE 10/16/08 TIME 17:26:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/16/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:28 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------ SALES TAX AMOUNT 1020 641387 10/17/08 4112 MHA-SF 1104700 CONF 10/29 JEFF, GULU 0.00 250 .00 1020 641388 10/17/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543 .22 1020 641389 10/17/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2008-09 OPEN PURCHA 0.00 54 .07 1020 641390 10/17/08 1158 NARRATOR TRACKS INC 1103500 BLANKET LICENSE RENWL 0.00 499 .00 1D20 641391 10/17/08 M2009 NORTHWEST SIGNS 1100000 REFND-BL PMT 0.00 110 .00 1020 641392 10/17/08 493 OFFICE DEPOT 1107302 SUPPL 0.00 53 .57 1020 691392 10/17/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 142 .68 1020 691392 10/11/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 35 .18 1020 641392 10/17/06 493 OFFICE DEPOT 1104300 SUPPL 0.00 1 .26 1020 641392 10/17/08 493 OFFICE DEPOT 1107302 SUPPL 0.00 90 .64 1020 641392 10/11/08 493 OFFICE DEPOT 2657905 SUPPL 0.00 7 .53 1020 641392 10/17/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 36 .29 1020 641392 10/17/08 493 OFFICE DEPOT 1104700 SUPPL 0.00 17. 79 1020 641392 10/17/08 493 OFFICE DEPOT 1108601 SUPPL; 0.00 23. 56 1020 641392 10/17/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 86. 20 1020 641392 10/17/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 72. 86 1020 641392 10/17/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 90. 64 641392 1V/11/VO 493 VCC1lL LGYU1 11UI~UJ JUYYL D.DD 61. 40 TOTAL CHECK 0.00 719. 60 1020 641393 10/17/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 886. 08 1020 641394 10/17/08 500 OE PUBLIC &MISC SE'S 110 OCTB HEALTH & WELFARE 0.00 1486. 00 1020 641394 10/17/08 500 OE PUBLIC & MISC SE'S 110 OCTB HEALTH RETIREES 0.00 1670. 58 TOTAL CHECK D.00 3156. 58 1020 641395 10/17/08 2884 PACIFIC COAST TRANS SERV 1108502 SVC 0.00 531. 00 1020 641396 10/17/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301. 80 1020 641397 10/17/06 2802 QUANTUM DESIGN 1103600 WEB HOSTING OCT08 0.00 1500. 00 1020 641398 10/17/08 4029 QWEST 1104400 110/7-11/6 0.00 18. 69 1020 641399 10/11/08 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 NOVOB SCANNER 0.00 173. 63 TOTAL CHECK 0.00 427. 45 1020 641400 1D/17/08 1190 OLDS RONALD D 1103500 SVC 9/25-10/7 0.00 1480. 50 1020 641400 10/17JOB 1190 OLDS RONALD D 1103500 REIMB EXP 0.00 52. 75 TOTAL CHECK 0.00 1533. 25 RUN DATE 10/16/08 TIME 17:26:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/16/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:2,6:28 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------ SALES TAX AMOUNT 1020 641401 1020 641401 1020 641401 1020 641401 1020 641401 1020 641401 TOTAL CHECK 1020 641402 1020 641403 1020 641403 1020 641403 TOTAL CHECK 1020 641404 1020 641405 1020 641406 1020 641407 1020 641407 1020 641407 TOTAL CHECK 1020 641408 1020 641409 1020 641409 1020 641409 1020 641409 1020 641409 1020 641409 TOTAL CHECK 1020 641410 1020 641410 1020 641410 TOTAL CHECK 1020 641411 1020 641412 1020 641413 1020 641413 10/17/08 625 SAN JOSE WATER COMPANY 1108407 7/2-8/29 0.00 209 .05 10/17/08 625 SAN JOSE WATER COMPANY 1108407 7/2-8/29 0.00 483 .22 10/17/08 625 SAN JOSE WATER COMPANY 1108314 7/2-8/29 0.00 262 .02 10/17/08 625 SAN JOSE WATER COMPANY 1108407 7/2-8/29 0.00 140 .89 10/17/08 625 SAN JOSE WATER COMPANY 1108321 7/2-8/29 0.00 860 .17 10/17/08 625 SAN JOSE WATER COMPANY 1108321 7/2-8/29 0.00 1621 .42 0.00 3576 .77 10/17/08 1636 SANTA CLARA CTY SHERIFF 1104510 AUG08 LIVESCAN 0.00 240 .00 10/17/08 633 SANTA CLARA COUNTY SHERI 1108601 TOB TRAFFIC CONTRL SVC 0.00 746 .10 10/17/08 633 SANTA CLARA COUNTY SHERI 1106248 SHERIFF SVC 9/27 0.00 994 .81 10/17/08 633 SANTA CLARA COUNTY SHERI 5806349 SVC-10/3 0.00 463 .13 0.00 2204 .04 10/17/08 1337 SANTA CLARA VALLEY TRANS 1108005 MEMBER AGENCY-FY09 1&2 0.00 40222 .00 10/17/08 653 SIGN CITY 1104400 SUPPL 0.00 606 .20 10/17/08 659 SKYHAWKS SPORTS ACADEMY 5806449 7/1/08-6/30/09 SERVICE 0.00 440 :00 10/17/08 2810 SMART & FINAL 5706450 SUPPL A28838 0.00 65 .24 10/17%08 2810 SMAEtT & F1NAL 1106545 BUPYL A293Stl U.UU 1LS .SU 10/17/08 2810 SMART & FINAL 5706450 SUPPL A28841 0.00 67 .21 0.00 255 .75 10/17/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 13 .90 10/17/08 1011 STATE BOARD OF EQUALIZAT 110 JUL-SEPOB S/USE TAX 0.00 43 .33 10/17/08 1011 STATE BOARD OF EQUALIZAT 110 JUL-SEP08 S/USE TAX 0.00 6 .84 10/17/08 1011 STATE BOARD OF EQUALIZAT 230 JUL-SEPOB S/USE TAX 0.00 32 .49 10/17/08 1011 STATE BOARD OF EQUALIZAT 520 JUL-SEP08 S/USE TAX 0.00 37 .13 10/17/08 1011 STATE BOARD OF EQUALIZAT 580 JUL-SEPOB S/USE TAX 0.00 62 .66 10/17/OB 1011 STATE BOARD OF EQUALIZAT 5700000 JUL-SEPOB S/USE TAX 0.00 1 .55 0.00 184 .00 10/17/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253 .85 10/17/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253 .50 10/17/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306 .50 0.00 813 .85 10/11/08 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 91 .13 10/17/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 119 .57 10/17/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 238 .61 10/17/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 338 .38 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: 17:26:28 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------ SALES TAX AMOUNT 1020 641413 10/17/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0 .00 28 .00 TOTAL CHECK 0 .00 604 .99 1020 691414 10/17/08 M2009 TING, L I ZEN 110 REFND-ENCROACH #BS1409 0 .00 6510 .00 1020 641415 10/17/08 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0 .00 6717 .00 1020 641416 10/17/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0 .00 25 .00 1020 641417 10/11/08 738 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 641419 10/17/08 310 VERIZON WIRELESS 1101200 9/5-10/4 0 .00 44 .59 1020 641419 10/17/DB 310 VERIZON WIRELESS 1103300 9/5-10/4 0 .00 69 .58 1020 641419 10/17/06 310 VERIZON WIRELESS 1104000 9/5-10/4 0 .00 44 .59 1020 641419 10/17/08 310 VERIZON WIRELESS 1104400 9/5-10/4 O .OD 39 .75 1020 641419 10/17/08 310 VERIZON WIRELESS 1104510 9/5-10/4 0 .00 39 .75 1020 691419 10/17/08 310 VERIZON WIRELESS 1104700 9/5-10/4 0 .00 161 .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 641919 10/17/08 310 VERIZON WIRELESS 1106400 9/5-10/4 0 .00 87. 51 1 D2D LAlA10 in/19/DO 31v j/~ ' 1020 641919 10/17/08 310 ~ ~ ~ VERIZON WIRELESS 1107501 - y V/y 9/5-10/4 V 0 .VV .00 117. 45. 27 18 1020 641419 10/17/08 310 VERIZON WIRELESS 1107503 9/5-10/4 0 .00 248. 11 1020 641419 10/17/06 310 VERIZON WIRELESS 1108001 9/5-10/4 0 .00 44. 59 1020 641419 10/17/08 310 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 641419 10/11/08 310 VERIZON WIRELESS 1108201 9/5-10/4 0 .00 247. 72 1020 691419 10/17/08 310 VERIZON WIRELESS 1108408 9/5-10/4 0 .00 50. 51 1020 691419 10/17/08 310 VERIZON WIRELESS 1108409 9/5-10/4 0 .00 39. 75 1020 641419 10/17/08 310 VERIZON WIRELESS 1108501 9/5-10/4 0 .00 51. 77 1020 641419 10/17/08 310 VERIZON WIRELESS 1108503 9/5-10/4 0 .00 211. 48 1020 641919 10/17/08. 310. VERIZON WIRELESS 1108504 9/5-10/4 0 .00 39. 75 1020 641419 10/17/06 310 VERIZON WIRELESS 1108505 9/5-10/4 0 .00 79. 77 1020 641419 10/17/08 310 VERIZON WIRELESS 1108601 9/5-10/4 0 .00 39. 75 1020 641419 10/17/08 310 VERIZON WIRELESS 1108602 9/5-10/4 0 .00 49. 74 1020 641419 10/17/08 310 VERIZON WIRELESS 1108602 9/5-10/4 0. 00 49. 74 1020 641419 10/17/08 310 VERIZON WIRELESS 2308004 9/5-10/4 0. 00 54. 50 1020 641419 10/17/08 310 VERIZON WIRELESS 2708903 9/5-10/4 0. 00 50. 41 1020 641419 10/17/08 310 VERIZON WIRELESS 5208003 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 641420 10/17/08 750 VISION SERVICE PLAN (CA) 110 OCTOB VISION 0. 00 2418. 24 RUN DATE 10/16/08 TIME 17:26:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/16/08 CITY OF CUPERTINO TIME: 17:26:28 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 1020 641421 10/17/08 3927 WONG GILBERT 1101000 1020 641922 10/17/08 2988 MARK WRIGHT 5806499 1020 W101508A 10/15/08 2361 FIRST BANKCARD 1107306 1020 W101508A 10/15/08 2361 FIRST BANKCARD 1107301 1020 W101508A 10/15/OB 2361 FIRST BANKCARD 1107302 1020 W101508A 10/15/08 2361 FIRST BANKCARD 1107306 1020 W101508A 10/15/08 2361 FIRST BANKCARD 1107302 TOTAL CHECK 1020 W101708A TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 10/17/08 677 STATE STREET BANK & TRUS 110 -----DESCRIPTION------ REIMB-9/24-27 LCC CONF 7/1/08-6/30/09 SERVICE OCTOB MID-MONTH PMT OCT08 MID-MONTH PMT OCTOB MID-MONTH PMT OCTOB MID-MONTH PMT OCTOB MID-MONTH PMT PERS DEFERRED 10/10 PAGE NUMBER: 9 ACCTPA21 SALES TAX AMOUNT 0.00 685.01 0.00 1925.60 0.00 0.00 O.oo 0.00 0.00 0.00 77.00 70.00 420.00 55.00 159.00 781.00 0.00 6197.13 0.00 338461.17 0.00 338461.17 0.00 338461.17 RUN DATE 10/16/08 TIME 17:26:29 - FINANCIAL ACCOUNTING