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CC Resolution No. 08-142 Accounts Payable
RESOLUTION NO. O~;-142 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOi.JNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURF;S FOR THE PERIOD ENDING OCTOBER 24, 2008 WHEREAS, the Director of Administra~.ive 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this {rd day of November , 2008, by the following vote: Vote Members of the City Council AYES: Saua'o~-s7., Mahoney, Santoro, Wang, Wc••r_g NOES: r.'.ar~e ABSENT: Ncr e ABSTAIN: r?one ATTEST: A]'~VE~. ~, City Clerk Mayor, City of Cupertino PAGE NUMBER: 1 - FINANCIAL ACCOUNTING ACCTPA21 DATE: 10/24/08 CITY OF CUPERTINO TIME: OS ?4:36' CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.[rans_date between '20081020 00:00:00.000' and '20081024 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 641222 V 10/10/OB M2009 GARDUQUE ALAN 110 REFND DEP #BS22 37 0.00 -7500. 00 1020 641423 10/24/08 M AKAHOSHI, KAREN 580 Refund: Check - Refund 0.00 750. 00 1020 641424 10/24/08 M CHEN, LIPING 580 Refund: Check - Reques 0.00 140. 50 1020 641425 10/24/08 M CHEN, YI 580 Refund: Check - class 0.00 168. 00 1020 641426 10/24/08 M CHIEN, MING 580 Refund: Check - Full r 0.00 204. 00 1020 641427 10/24/06 M CHU, GARY 580 Refund: Check - class 0.00 170. 00 1020 641428 10/24/08 M COMSTOCK, TINA 580 Refund: Check - class 0.00 78. 00 1020 641429 10/24/08 M EIZIPS, IRIT 580 Refund: Check - DANCE 0.00 15. 50 1020 691430 10/24/08 M FLYNN, ROSEMARY 580 Refund: Check - Refund 0.00 103. 50 1020 641431 10/24/08 M GALINDO, CHELA 580 Refund: Check - Refund 0.00 60. 00 1020 641432 10/24/08 M GENTRY, CELESTE 580 Refund: Check - Class 0.00 20. 00 _____.._ .._.. .,.,....,. ~~~ noP„nA• rhork - iinahle 0.00 52. 50 1020 641433 10/24/08 M nmvutti~nn-nci, na~ncu ~~~ •~------ - 1020 641434 10/24/08 M HERLIHY, MARY ANN 580 Refund: Check - Class 0.00 50. 00 1020 641435 10/24/08 M HONAVAR, SWAPNA 580 Refund: Check - Refund 0.00 56. 00 1020 641436 10/24/08 M JAISHANKAR, ANUSHA 580 Refund: Check - Full r 0.00 168 .00 1020 641437 10/24/08 M JAYNES, JOAN 580 Refund: Check - REFUND 0.00 105 .00 1020 641438 10/24/08 M JUNG, KUIHWA 580 Refund: Check - Reques 0.00 95 .00 1020 641439 10/24/06 M KALLURI, SUDHAKAR 580 Refund: Check - Class 0.00 50 .00 1020 641440 10/24/08 M KANDAPPAN, KAVITHA 580 Refund: Check - Jeff o 0.00 53 .00 1020 641441 10/24/08 M KANEKO, JUDY 580 Refund: Check - LOCATI 0.00 255 .00 1020 641442 10/24/08 M KANSAL, NITYA 580 Refund: Check - Refund 0.00 55 .00 1020 641443 10/24/08 M KIM, KYUNG HEE 580 Refund: Check - Class 0.00 50 .00 1020 641444 10/24/08 M KOLLA, MEENA 580 Refund: Check - Refund 0.00 100 .00 1020 641445 10/24/08 M KOMIDI, SRINIVAS 580 Refund: Check - Full r 0.00 301 .00 RUN DATE 10/24/08 TIME 09:24:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/24/08 CITY OF CU PERTINO ACCTPA21 TIME: 09 X4:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081020 OO:OO:D0. 000' and '20081024 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 641446 10/24/08 M LE, 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 O.DO 146. 00 1020 641449 10/24/08 M LIANG, XIAOYIN 580 Refund: Check - Full r 0.00 531. 00 1020 641450 10/24/08 M LIN, CATHY 580 Refund: Check - Class 0.00 109. D0 1020 641451 10/24/08 M LIN, DON 580 Refund: Check - Full r 0.00 96. 00 1020 641452 10/24/08 M LIN, KUOLUNG 580 Refund: Check - Class 0.00 200. 00 1020 641453 10/24/08 M LU, CHUNG-HUI 580 Refund: Check - Refund 0.00 100. 00 1020 641454 10/24/08 M NAGATANI, NARGARET 580 Refund: Check - hurt a 0.00 84. 00 1020 641455 10/24/08 M PARK, MITCHELL 580 Refund: Check - Full r 0.00 48. 00 1020 641456 10/24/08 M QIU, QI 580 Refund: Check - Class 0.00 50. 00 1020 641457 10/24/08 M RANGWALA, SUNITA 580 Refund: Check - Class 0.00 89. 00 1020 641458 10/24/08 M SHOICHET, HILA 580 Refund: Check - Child 0.00 107. 00 1020 641459 10/24/08 M SHOICHET, HILA 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. 00 1020 641962 10/24/08 M YUEN, KAREN 580 Refund: Check - Instru 0.00 20. OD 1020 641463 10/24/08 M2009 10292 TERRY WAY LLC 110 REFND DEP #BS58 97 O.DO 195. 66 1020 641464 10/24/08 2982 ABLE UNDERGROUND INC 1108506 LABOR & MTRL 0.00 1988. 52 1020 641464 10/24/06 2982 ABLE UNDERGROUND INC 1108506 LABOR & MATRL 0.00 1368 .28 TOTAL CHECK 0.00 3356 .80 1020 641465 10/24/08 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 9/19-10/3 0.00 63 .42 1020 641466 10/29/08 M2009 AMERICAN BRANDS CONSTRUC 110 REFND DEP #BS11 23 0.00 186 .10 1020 641967 10/24/08 3635 AMERICAN FOR THE ARTS 1104300 MEMBERSHPK SMITH 0.00 50 .00 1020 641468 10/24/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 0.00 357 .89 1020 641468 10/24/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 0.00 69 .28 RUN DATE 10/24/08 TIME 09:24:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE : 10/24/08 CITY OF CUPERTINO ACCTPA21 TIME : 09.24:38 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 FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 427. 17 1020 641469 10/24/08 511 AT&T/MCI 1108501 9/1-10/27 0.00 15. 89 1020 641469 10/24/08 511 AT&T/MCI 4279112 8/1-9/27 0.00 108. 79 TOTAL CHECK 0.00 129. 63 1020 641472 10/24/08 511 AT&T/MCI 1108201 9/1-10/27 0.00 141. 93 1020 641472 10/24/08 511 AT&T/MCI 1108501 9/1-10/27 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 AT&T/MCI 1108504 9/1-10/27 0.00 103. 72 1020 641472 10/24/08 511 AT&T/MCI 1106347 9/1-10/27 0.00 233. 37 1020 641472 10/24/08 511 AT&T/MCI 1108507 9/1-10/27 0.00 51. 86 1020 641472 10/24/08 511 AT&T/MCI 1108513 9/1-10/27 0.00 105. 00 1020 641472 10/24/08 511 AT&T/MCI 5708510 9/1-10/27 0.00 102. 44 1020 641472 10/24/08 511 AT&T/MCI 1108511 9/1-10/27 0.00 51. 86 1020 641472 10/24/08 511 AT&T/MCI 1108601 9/1-10/27 0.00 77. 79 1020 641412 10/24/08 511 AT&T/MCI 1108602 9/1-10/27 0.00 103. 72 1020 641472 10/24/08 511 AT&T/MCI 1108504 9/1-10/27 0.00 -9. 83 1020 641472 10/24/08 511 AT&TJMCI 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 1104110 9/1-10/27 0.00 77. 79 1020 641472 10/24/08 511 AT&T/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. 79 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 AT&T/MCI 6104800 9/1-10/27 0.00 492. 69 1020 641472 10/24/08 511 AT&T/MCI 1106100 9/1-10/27 0.00 77. 79 1020 641472 10/24/08 511 AT&T/MCI 1106265 9/1-10/27 0.00 181. 51 1020 641472 10/24/08 511 AT&T/MCI 1106265 9/1-10/27 0.00 414. 90 1020 641472 10/24/08 511 AT&TJMCI 1106265 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 1020 641472 10/24/08 511 AT&T/MCI 5706450 9/1-10/27 0.00 311. 17 1020 641472 10/24/08 511 AT&T/MCI 1106500 9/1-10/27 O.DO 311. 17 1020 641472 10/24/08 511 AT&T/MCI 1106529 9/1-10/27 0.00 25. 93 1020 641472 10/24/08 511 AT&T/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 AT&T/MCI 5606440 9/1-10/27 0.00 25. 93 1020 641472 10/24/08 511 AT&T/MCI 1106347 9/1-10/27 0.00 25. 93 1020 641472 10/24/08 511 AT&T/MCI 1107200 9/1-10/27 0.00 77. 79 1020 641472 10/24/08 511 AT&T/MCI 1107301 9/1-10/27 0.00 233. 37 1020 641472 10/24/08 511 AT&T/MCI 1107302 9/1-10/21 0.00 51. 86 1020 641472 10/24/08 511 AT&T/MCI 1107301 9/1-10/27 0.00 51. 86 1020 641472 10/29/08 511 AT&T/MCI 1107501 9/1-10/27 0.00 337. 11 1020 641472 10/29/08 511 AT&T/MCI 1107502 9/1-10/27 0.00 25. 93 1020 641472 10/24/08 511 AT&T/MCI 1107503 9/1-10/27 0.00 103. 72 1020 641472 10/24/08 511 AT&T/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 10/29/08 511 AT&T/MCI 2308004 9/1-10/27 0.00 25. 93 RUN DATE 10/24/08 TIME 09:24:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/24/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:24: 38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081020 00:00: 00.000' and '20081024 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 641472 10/24/08 511 AT&T/MCI 1108101 9/1-10/27 0.00 227 .72 1020 641472 10/24/08 511 AT&T/MCI 1108102 9/1-10/27 0.00 25 .93 1020 641472 10/24/08 511 AT&T/MCI 1101000 9/1-10/27 0.00 155 .58 1020 641472 10/24/08 511 AT&T/MCI 1101200 9/1-10/27 0.00 77 .79 1020 641472 10/24/08 511 AT&T/MCI 1101500 9/1-10/27 0.00 285 .23 1020 641472 10/24/08 511 AT&T/MCI 1102100 9/1-10/27 0.00 129 .65 1020 641412 10/24/08 511 AT&T/MCI 1103300 9/1-10/27 0.00 51 .86 1020 641472 10/24/08 511 AT&T/MCI 1103500 9/1-10/27 0.00 77 .79 1020 641472 10/24/06 511 AT&T/MCI 1104000 9/1-10/27 0.00 77 .79 TOTAL CHECK 0.00 7483 .73 1020 641473 10/24/08 2945 NATASHA AUSTIN 5806349 7/1/08-12/31/08 SERVIC 0.00 905 .00 1020 641414 10/29/08 1519 AUTREY SUPPLY CO INC 1108303 GOAL LINE PAINT 0.00 840 .99 1020 641474 10/24/08 1519 AUTREY SUPPLY CO INC 1108312 GOAL LINE PAINT 0.00 841 .01 1020 641474 10/24/08 1519 AUTREY SUPPLY CO INC 1108314 GOAL LINE PAINT 0.00 841 .01 1020 641474 10/24/08 1519 AUTREY SUPPLY CO INC 1108315 GOAL LINE PAINT 0.00 841 .01 TOTAL CHECK 0.00 3364 .02 1020 641475 10/24/08 3294 BANK OF NEW YORK 3655301 CERT-#CUPERTIN030 0.00 2320 .00 1020 641476 10/24/08 3874 BELLAFRESCA FOODS 5806349 PUMPKINS FOR PRESCHOOL 0.00 231 .00 1020 641476 10/24/08 3674 BELLAFRESCA FOODS 5806349 PUMPKINS FOR PARENT/TO 0.00 134 .00 TOTAL CHECK 0.00 365 .00 1020 641477 10/24/08 M2009 BERNSTEIN, MARTIN 110 REFND DEP #BS1115 0.00 400 .00 1020 641477 10/24/08 M2009 BERNSTEIN, MARTIN 110 REFND DEP #29119 0.00 165 .84 TOTAL CHECK 0.00 565 .84 1020 641478 10/24/08 M Blais, Naomi 110 Refund: Check - Defyin 0.00 176 .00 1020 641979 10/24/08 M2009 BLESZYNSKI RICK 110 REFND DEP #BS541 0.00 289 .00 1020 641480 10/24/06 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 5472 .01 1020 641481 10/24/08 M Butera, Min 110 Refund: Check - Defyin 0.00 88 .00 1020 641482 10/24/08 M2009 CANTER NANCY 1100000 REFND MINOR MOD FEE#33 0.00 110 .00 1020 641483 10/24/08 149 CASH 1106248 P CASH 10/8-10/21 0.00 89 .31 1020 641483 10/24/08 149 CASH 1106300 P CASH 10/8-10/21 0.00 27 .91 1020 641483 10/24/08 149 CASH 5606440 P CASH 10/8-10/21 0.00 15 .12 1020 641483 10/24/08 149 CASH 5106450 P CASH 10/8-10/21 0.00 19 .43 1020 641483 10/24/08 199 CASH 5806349 P CASH 10/8-10/21 0.00 92 .52 1020 641483 V 10/24/08 149 CASH 1106300 P CASH 10/8-10/21 0.00 -27 .91 1020 641483 V 10/24/08 149 CASH 5606440 P CASH 10/8-10/21 0.00 -15 .12 1020 641483 V 10/24/08 149 CASH 5706450 P CASH 10/8-10/21 0.00 -19 .43 1020 641483 V 10/24/08 149 CASH 5806349 P CASH 10/8-10/21 0.00 -92 .52 RUN DATE 10/24/08 TIME 09:24:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/24/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:24:33 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 FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641483 V 10/24/08 149 CASH 1106248 P CASH 10/8-10/21 0.00 -89 .31 1020 641483 10/24/08 149 CASH 1101201 P CASH 10/8-22 0.00 64 .42 1020 641483 10/29/08 199 CASH 1104000 P CASH 10/8-22 0.00 51 .71 1020 641483 10/24/08 149 CASH 1109300 P CASH 10/8-22 0.00 39 .76 1020 641483 10/24/08 149 CASH 1104400 P CASH 10/8-22 0.00 34 .62 1020 641483 10/24/08 199 CASH 1104510 P CASH 10/8-22 0.00 18 .02 1020 641483 10/24/08 149 CASH 1104510 P CASH 10/8-22 0.00 6 .99 1020 641483 10/24/08 149 CASH 1104510 P CASH 10/8-22 0.00 18 .00 1020 641483 10/24/08 149 CASH 1107200 P CASH 10/8-22 0.00 7 .20 1020 641483 10/24/08 149 CASH 1107301 P CASH 10/8-22 0.00 6 .44 1020 641983 10/24/08 149 CASH 1107301 P CASH 10/8-22 0.00 8 .00 1020 641483 10/24/08 149 CASH 1108101 P CASH 10/8-22 0.00 12 .99 1020 641983 10/24/08 149 CASH 1108201 P CASH 10/8-22 0.00 69 .97 1020 641983 10/24/08 149 CASH 1108505 P CASH 10/8-22 0.00 30 .00 1020 641483 V 10/24/08 149 CASH 1101201 P CASH 10/8-22 0.00 -64 .42 1020 641983 V 10/24/08 149 CASH 1104000 P CASH 10/8-22 0.00 -51 .71 1020 641483 V 10/24/08 149 CASH 1104300 P CASH 10/8-22 0.00 -39 .76 1020 641983 V 10/24/08 149 CASH 1104400 P CASH 10/8-22 0.00 -34 .62 1020 641983 V 10/24/08 149 CASH 1104510 P CASH 10/8-22 0.00 -18 .02 1020 641983 V 10/24/08 149 CASH 1104510' P CASH 10/8-22 0.00 -6 .99 1020 641983 V 10/24/08 149 CASH 1104510 P CASH 10/8-22 0.00 -18 .00 1020 641983 V 10/24/08 149 CASH 1107200 P CASH 10/8-22 0.00 -7 .20 1020 641983 V 10/24/08 149 CASH 1107301 P CASH 10/8-22 0.00 -6 .44 1020 641983 V 10/24/08 199 CASH 1107301 P CASH 10/8-22 0.00 -8 .00 1020 641983 V 10/24/08 149 CASH 1108101 P CASH 10/8-22 0.00 -12 .99 1020 641983 V 10/24/08 149 CASH 1108201 P CASH 10/8-22 0.00 -69 .97 1020 641483 V 10/24/08 149 CASH 1108505 P CASH 10/8-22 0.00 -30 .00 TOTAL CHECK 0.00 0 .00 1020 641984 10/24/08 2208 CCAC-CITY CLERKS ASSOC 0 1104300 CONF REG & LODGNGI0/16 0.00 250 .00 1020 641484 10/24/08 2208 CCAC-CITY CLERKS ASSOC 0 1104300 CONF REG & LODGNGI0/16 0.00 170 .00 TOTAL CHECK 0.00 420 .00 1020 641985 10/24/08 4122 CHAD GARY 1107200 REIMS-HOME DESIGN SOFT 0.00 108 .24 1020 641986 10/24/08 M2009 CHEN, MING 1100000 REFND MINOR MOD FEE#33 0.00 116 .00 1020 641987 10/24/08 M2009 CHEN, YUAN 1100000 REFND MINOR MOD FEE#33 0.00 116 .00 1020 641488 10/24/08 M2009 CHEUNG, SHIRLEY 1100000 REFND MINOR MOD FEE#33 0.00 116 .00 1020 641989 10/24/08 4123 CPRS DISTRICT 1 1106300 REG-THRONDOWN 11/7 0.00 60 .00 1020 641490 10/24/08 M2009 CUPERTINO INVESTMENT PAR 110 REFND DEP #B53260 0.00 393 .90 1020 641491 10/24/08 192 CUPERTINO MEDICAL CENTER 5806449 PFD TB 0.00 45 .00 1020 641492 10/24/08 M2009 DAMODARAN, DAM 1100000 REFND MINOR MOD FEE#33 0.00 116 .00 RUN DATE 10/24/08 TIME 09:24:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/24/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:24:39 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 FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641493 10/24/08 3462 DIGITAL PRINT 1104700 BUS CARDS-CODE 0.00 1020 641493 10/24/08 3462 DIGITAL PRINT 1107301 BUS CARDS-V GILL&E PET 0.00 1020 641493 10/24/08 3462 DIGITAL PRINT 5806449 BUS CARDS-J ORDWAY 0.00 1020 641493 10/24/06 3462 DIGITAL PRINT 1107501 BUS CARDS-B SABICH 0.00 1020 641493 10/24/08 3462 DIGITAL PRINT 1101000 BUS CARDS-D SANDOVAL 0.00 1020 641493 10/24/08 3462 DIGITAL PRINT 1108101 BUS CARDS- M HUNG 0.00 1020 641493 10/24/08 3462 DIGITAL PRINT 1106500 BUS CARDS - L YELAVICH 0.00 1020 641493 10/24/08 3462 DIGITAL PRINT 1108601 BUS CARDS-BIKE PEDTRN 0.00 1020 641493 10/24/08 3462 DIGITAL PRINT 1103300 BUS CARDS-R KITSON D.00 1020 641493 10/29/08 3962 DIGITAL PRINT 5706450 BUS CARDS-C FERRIS 0.00 1020 641493 10/24/08 3462 DIGITAL PRINT 1108601 BUS CARDS-G GEOPFERT 0.00 1020 641493 10/24/08 3462 DIGITAL PRINT 1101070 BUS CARDS-KANEDA & ROS 0.00 1020 641493 10/24/08 3462 DIGITAL PRINT 1101067 BUS CARDS-SNR CITZN CO 0.00 1020 641493 10/24/08 3462 DIGITAL PRINT 1101201 BUS CARDS-L LEE 0.00 1020 641493 10/24/08 3462 DIGITAL PRINT 1103300 BUS CARDS-T CARDENAS 0.00 1020 641493 10/24/06 3462 DIGITAL PRINT 1103500 BUS CARDS-M COMBS 0.00 1020 641493 10/24/08 3462 DIGITAL PRINT 1104000 BUS CARDS-C ATWOOD 0.00 TOTAL CHECK 0.00 1020 641499 1020 641495 1020 641496 1020 641496 TOTAL CHECK 1020 641497 1020 641498 1020 641499 1020 641500 1020 641500 1020 641500 1020 641500 1020 641500 TOTAL CHECK 1020 641501 1020 641501 1020 641501 TOTAL CHECK 1020 641502 69.54 107.43 52.04 52.09 105.10 52.04 52.04 246.91 61.54 61.54 50.71 99.43 148.13 62.04 51.21 51.21 51.22 1374.17 1337.04 866.82 8667.82 3109.95 11777.77 54.13 351.08 116.00 33.37 30.53 21.02 27.47 20.03 132.42 21.36 21.36 81.64 124.36 RUN DATE 10/24/08 TIME 09:24:40 - FINANCIAL ACCOUNTING 10/29/08 220 DISCOUNT SCHOOL SUPPLY 5806349 10/24/08 1104 DIVERSIFIED RISK 1104540 10/24/06 223 DON & MIKE'S SWEEPING IN 2308004 10/24/06 223 DON & MIKE'S SWEEPING IN 5208003 10/24/08 239 ELECTRICAL DISTRIBUTORS 1108505 10/29/08 M2009 ELLIS SABRINA 110 10/24/08 M2009 FAIN MICHAEL 1100000 10/24/06 260 FEDERAL EXPRESS CORP 1103500 10/24/08 260 FEDERAL EXPRESS CORP 1101070 10/24/08 260 FEDERAL EXPRESS CORP 110 10/24/08 260 FEDERAL EXPRESS CORP 1107301 10/24/08 260 FEDERAL EXPRESS CORP 110 10/24/08 262 FIRST PLACE INC 1108101 10/24/06 262 FIRST PLACE INC 1108601 10/24/08 262 FIRST PLACE INC 1107200 10/24/08 M Flanagan-Hanson, Mary 110 SUPPL A28910 SEPOB BLOCK PARTY INS STREET SWEEPING PROJ 2 STREET SWEEPING PROJ 2 SUPPL REF DEP #B54984 REFND MINOR MOD FEE#33 SHIPPING SHIPPING SHIPPING #855399 SHIPPING #BS5399 SHIPPING #BS4949 NAME PLATE-TRAFFIC NAME PLATE-ENGINEERING NAME PLATES Refund: Check - Defyin 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 88.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/24 /08 CITY OF CUPERTINO ACCTPA21 TIME: 09:24 :38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081020 00:00:00 .000' and '20081024 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 641503 10/24/06 2843 FOLGER GRAPHICS INC 110 MAIN ST POSTCD #BS6191 0.00 2435 .63 1020 641504 10/24/08 M20D9 GARDUQUE ALAN 110 REPLC CK#641222, #BS22 0.00 7500 .00 1020 641505 10/24/08 4097 GLOBAL PRESENTER 1104400 SMARTBOARD PROJECTOR R 0.00 5083 .35 1020 641506 10/29/08 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 366 .97 1020 641506 10/24/08 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 899 .72 1020 641506 10/24/08 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 217 .18 1020 641506 10/24/08 298 GRAINGER INC 5108510 FY 2008-09 OPEN PURCHA 0.00 310 .43 1020 641506 10/24/08 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA O.DO -251 .12 1020 641506 10/24/08 298 GRAINGER INC 1108201 FY 2008-09 OPEN PURCHA 0.00 130 .20 1020 641506 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 10/24/06 3887 GRO-WELL BRANDS 1108314 400 YARDS OF PLAYGROUN 0.00 1037 .39 1020 641507 10/24/08 3887 GRO-WELL BRANDS 1108315 400 YARDS OF PLAYGROUN 0.00 1037 .40 TOTAL CHECK 0.00 3112 .19 1020 641508 10/24/08 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 0.00 106 .95 1020 641509 10/24/08 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 142 .22 1020 641510 10/24/08 2181 IMSA/INT'L MUNICIPAL SGN 1108602 DUES-M VANDEVEER 0.00 60 .00 1020 641510 10/24/08 2181 IMSA/INT'L MUNICIPAL SGN 1108602 DUES-H LONAN 0.00 60 .00 TOTAL CHECK 0.00 120 .00 1020 641511 10/24/08 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 103 .51 1020 641511 10/24/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 103 .50 1020 641511 10/24/08 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 103 .51 1020 641511 10/24/06 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 103 .50 1020 641511 10/24/08 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 103 .51 1020 641511 10/24/08 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA O.DO 103 .50 TOTAL CHECK 0.00 621 .03 1020 641512 10/24/08 M2009 JAIN, AMIT 110 REFND DEP #BS922 0.00 184 .20 1020 641513 10/29/08 M Johnson, Pat 110 Refund: Check - Defyin 0.00 88 .00 1020 641514 10/24/08 M2009 JU ROBERT 110 REFND GEO DEP #BS5157 0.00 837 .20 1020 641515 10/24/08 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/5 0.00 1112 .06 1020 691515 10/24/08 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/12 0.00 960 .76 1020 641515 10/24/08 3734 KELLY SERVICES 1104310 TEMP CLERK W/E 10/5 0.00 509 .60 TOTAL CHECK 0.00 2582 .42 1020 641516 10/24/D8 2335 KIMLEY-HORN & ASSOCIATES 1108601 6/18/08-12/3.1/08 SERVI 0.00 2632. 65 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 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081D20 OO:OO:D0.000' and '20081024 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 641517 10/24/06 371 LISA KING 5806449 7/1/08-6/30/09 SERVICE 0.00 400 .50 1020 641518 10/24/08 385 LAB SAFETY SUPPLY 2708904 SUPPL A29513 0.00 281 .80 1020 641519 10/24/08 4124 LAURELHURST RECREATION I 5806349 RENTAL-STFF APPRCIATNB 0.00 310 .00 1020 691520 10/24/08 M Lawrence, Judy 110 Refund: Check - Defyin 0.00 88 .00 1020 641521 10/24/08 M Lederer, Lee 110 Refund: Check - Defyin 0.00 88 .00 1D20 641522 10/24/08 M2009 LEE MICHAEL 110 REFND DEP #85914 0.00 182 .76 1020 641523 10/24/08 3800 CELIA LIANG 5806449 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 JUTAN 110 REFND DEP #36171 0.00 312 .18 1020 641526 10/24/08 M Linn, Rose 110 Refund: Check - Defyin 0.00 88 .00 1020 641527 10/24/08 M2009 LOH, DAISY OR YUEN, ERIC 110 REFND DEP #853820 0.00 258 .50 ln2n c.152o nro~i~a ~~..:~~~ ~ „r.~~. .,w n,v.riE - iiu nEFivD DEP #BS75ti U.UU 264 .24 1020 641529 10/24/08 1698 MANPOWER INC 5208003 TEMP COMPOST 8/31-10/5 0.00 127 .50 1020 641529 10/24/08 1698 MANPOWER INC 5208003 TEMP COMPOST 8/31-10/5 0.00 282 .00 TOTAL CHECK 0.00 409 .50 1020 641530 10/24/08 M2009 MCG ARCHITECTURE 110 REFND DEP #855130 0.00 307 .94 1020 641531 10/24/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 20 .84 1020 641532 10/24/08 M2009 NALLAMOTU, SRI 110 REFND DEP #851148 0.00 178 .30 1020 641532 10/29/08 M2009 NALLAMOTU, SRI 110 REFND DEP #851148 0.00 -50 .00 TOTAL CHECK 0.00 128 .30 1020 641533 1D/24/OS 2149 NATIONAL GOLF FOUNDATION 5606440 2009 FACILITY MEMBRSP 0.00 149. 00 1020 641534 10/24/08 M2009 NAVELSKI BARBARA 1100000 REFND MINOR MOD FEE#33 0.00 116. 00 1020 641535 10/24/08 4072 NETHISINGHE, ANUJA 5806349 SUPPL 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 OFFICE DEPOT 1108001 SUPPL 0.00 97. 40 RUN DATE 10/24/08 TIME 09:24:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/24/08 CITY OF CUPERTINO RCCTPA21 TIME: 09:24:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081020 00:00:00.000' and '20081029 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 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 691538 10/24/08 493 OFFICE DEPOT 1106265 SUPPL 0. 00 200. 89 1020 641538 10/24/08 493 OFFICE DEPOT 5806349 SUPPL 0. 00 130. 91 1020 641538 10/24/08 493 OFFICE DEPOT 1106265 SUPPL 0. 00 4. 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. 00 713. 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 641540 10/24/08 M2009 ONG RANDY 110 REFND DEP #BS522 0. 00 470. 00 1020 641541 10/24/08 2884 PACIFIC COAST TRANE SERV 11D8512 TRACER SUMMIT HIGH CAP 0. 00 12657. 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 REPLACE CK#640268, 8/2 0: 00 2764. 25 1020 641544 10/24/08 3920 PACIFIC TELEMANAGEMENT S 1108513 NOVOB 0. 00 75. 34 1020 641544 10/24/08 3920 PACIFIC TELEMANAGEMENT S 1108501 NOV08 0. 00 75. 33 iV2V o4i544 1U/24/VB '392D YHllt 11. 1CLbMLLVH~6[7C1V1 J 11UCSUJ 1VUYUtl U. UU /5 . 33 1020 641544 10/24/08 3920 PACIFIC TELENANAGEMENT S 1108303 NOV08 0. 00 75. 33 1020 641544 10/24/08 3920 PACIFIC TELENANAGEMENT S 1108504 NOV08 0. 00 75. 33 1020 641544 10/24/08 3920 PACIFIC TELEMANAGEMENT S 1108511 NOVOB 0. 00 75. 34 1020 641544 10/24/08 3920 PACIFIC TELEMANAGEMENT S 5708510 NOVOB 0. 00 75. 34 1020 641549 10/24/08 3920 PACIFIC TELEMANAGEMENT S 1108508 NOVOB 0. 00 75. 33 1020 641594 10/24/08 3920 PACIFIC TELEMANAGEMENT S 1108507 NOVOB 0. 00 75. 33 TOTAL CHECK 0. 00 678. 00 1020 641545 1D/24/08 1952 PAPA 1108201 MEMBERSHPS-VARIOUS (14 0. 00 560. 00 1020 641545 10/24/08 1952 PAPA 1108201 12/10 CLASS - W BRIDGE 0. 00 7D. 00 TOTAL CHECK 0. 00 630. 00 1020 641546 10/24/08 526 PENINSULA DIGITAL INAGIN 110 PRINTS 0. 00 384. 22 1020 641547 10/24/08 M2009 PERNG DAVID 110 REFND DEP #BS5491 0. 00 179. 18 1020 691548 10/24/08 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0. 00 1730. 76 1020 641549 10/24/08 546 PITNEY BOWES INC 1104300 POSTAGE MACHINE OCT08 0. 00 742. 00 1020 641550 10/24/08 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO 0. 00 16715. 00 1020 641551 10/24/08 509 PW SUPERMARKETS INC 11D6549 SUPPL A29359 0. 00 47. 63 RUN DATE 10/24/08 TIME 09:24:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:24:38 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 FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641552 10/24/08 M Ramsauer, Alice 110 Refund: Check - Defyin 0.00 88.00 1020 641553 10/24/08 590 RICH VOS$ TRUCKING INC 5208003 TRUCKING 0.00 525.00 1020 641554 10/24/08 2397 RICOH AMERICAS CORP 1104310 AF2022 COPIER FIN/H SE 0.00 126.91 1020 641554 10/24/08 2397 RICOH AMERICAS CORP 1104300 SCANNER OCTB 0.00 153.34 1020 641554 10/24/08 2397 RICOH AMERICAS CORP 1104300 COPIER OCT08 0.00 1905.20 TOTAL CHECK 0.00 2185.45 1020 641555 10/24/08 3981 RICOH AMERICAS CORP 1104300 NAINT 0.00 1134.00 1020 641555 10/24/08 3981 RICOH AMERICAS CORP 1104300 NAINT 0.00 713.66 1020 641555 10/24/08 3981 RICOH AMERICAS CORP 1104300 COLOR TOTAL 0.00 247.54 1020 641555 10/24/08 3981 RICOH AMERICAS CORP 1104300 B/W TOTAL 0.00 183.91 TOTAL CHECK 0.00 2279.11 1020 641556 10/24/06 599 ROSS RECREATION EQUIPMEN 1108303 SUPPL A29531 0.00 118.00 1020 641557 10/24/06 625 SAN JOSE WATER COMPANY 1108407 8/4-10/1 0.00 31.46 1020 641557 10/24/06 625 SAN JOSE WATER COMPANY 11089 D7 8/4-10/1 0.00 258.00 1020 641557 10/24/08 625 SAN JOSE WATER COMPANY 1108312 8/4-10/1 0.00 2878,52 1020 641557 10/24/08 625 SAN JOSE WATER COMPANY 1108407 8/25-9/23 0.00 2428.44 1020 641557 10/24/06 625 SAN JOSE WATER COMPANY 1108907 8/25-9/23 0.00 2330.39 1020 641557 10/24/08 625 SAN JOSE WATER COMPANY 5606440 8/25-9/23 0.00 11358.79 iOiAL CHECK v.uu iyio5.60 1020 641558 10/24/06 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING #BS1148 0.00 850.00 1020 641558 10/24/08 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING #BS1148 0.00 50.00 TOTAL CHECK 0.00 900.00 1020 641559 10/24/08 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SERVIC 0.00 675062.SD 1020 641560 10/24/08 3483 MICHAEL SHANNON 1106549 7/1/08-6/30/09 SERVICE 0.00 50.00 1020 641561 10/24/08 3956 SILICON VALLEY SECURITY& 1106265 SECURITY 7/13, 20, 8/2 0.00 325.00 1020 641562 10/24/08 2810 SNART & FINAL 5806349 SUPPL A28921 0.00 44.31 1020 641562 10/24/08 2810 SNART & FINAL 1106549 SUPPL A29360 0.00 84.45 TOTAL CHECK 0.00 128.76 1020 641563 10/24/08 665 SOUTH BAY METROPOLITAN 5806449 7/1/08-6/30/09 SERVICE 0.00 734.40 1020 641564 10/24/08 3171 STAPLES BUSINESS ADVANTA 1108005 SUPPL 0.00 68.52 1020 641564 10/24/06 3171 STAPLES BUSINESS ADVANTA 1108602 SUPPL 0.00 57.12 1020 641564 10/24/06 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 208.29 1020 641564 10/24/08 3171 STAPLES BUSINESS ADVANTR 11040D0 SUPPL 0.00 117.39 1020 641564 10/24/06 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 61.68 TOTAL CHECK 0.00 513.00 RUN DATE 10/24/08 TIME 09:24:91 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE : 10/24/08 CITY OF CUPERTINO ACCTPA21 TIME : 09:24:38 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 FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641565 10/29/08 3780 JULIE STEWART 5806349 7/1/08-12/31/08 SERVIC 0.00 767 .50 1020 641565 10/29/08 3780 JULIE STEWART 5806449 7/1/08-6/30/09 SERVICE 0.00 1961 .00 TOTAL CHECK 0.00 2728 .50 1020 641566 10/24/08 3714 SWINERTON MGMT & CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 79553 .21 1020 641566 V 10/24/08 3714 SWINERTON MGMT & CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 -79553 .21 TOTAL CHECK 0.00 0 .00 1020 641567 10/24/08 M2009 TAY, YU CHI 110 REFND DEP #BS4905 0.00 360 .94 1020 641568 10/24/08 4009 TOWILL INC 4289449 4/21/08-4/30/09 LAND S 0.00 3782 .50 1020 641569 10/24/08 M2009 TRINH, MINH 1100000 REFND MINOR MOD FEE#33 0.00 116 .00 1020 691570 10/24/08 M Van Epps, Samantha 110 Refund: Check - Defyin 0.00 88 .00 1020 641571 10/24/08 M Vilen, June 110 Refund: Check - Defyin 0.00 88 .00 1020 641572 10/24/08 M2009 VILLA SERRA APTS 110 REFND DEP #B53974 0.00 150 .00 1020 641572 10/24/08 M2009 VILLA SERRA APTS 110 REFND DEP #BS5115 0.00 56 .68 1020 641572 10/24/08 M2009 VILLA SERRA APTS 110 REFND DEP #BS5836 0.00 800 .00 1020 641572 10/24/08 M2009 VILLA SERRA APTS 110 REFND DEP #BS5115 0.00 50 .00 1020 641572 10/24/08 M2009 VILLA SERRA APTS 110 REFND DEP #BS6204 0.00 328 .80 lU'1HL LHGLtt u.uu 1385 .48 1020 641573 10/24/08 745 VMI INC 1103500 SUPPL A25912 0.00 144 .34 1020 641574 10/24/08 M2009 WANG, LUCIA 1100000 REFND MINOR MOD FEE#33 0.00 116 .00 1020 641575 10/24/08 M Weller, Rosemarie 110 Refund: Check - Rental 0.00 750 .00 1020 641576 10/24/08 M West, Mary Ann 110 Refund: Check - Defyin D.00 88 .00 1020 641577 10/24/08 1939 WINZLER & KELLY CONSULTI 2709443 10/10/07-11/30/09 SERV D.00 7104 .64 1020 641576 10/24/08 M2009 YU, WENSHEN 110 REFND DEP #BS5971 0.00 133 .28 1020 W102208A 10/22/08 2361 FIRST BANKCARD 1107306 10/17 STMT 0.00 1540 .00 1020 W102208A 10/22/08 2361 FIRST BANKCARD 1107301 10/17 STMT 0.00 215 .42 1020 W102208A 10/22/06 2361 FIRST BANKCARD 2607401 10/17 STMT 0.00 109 .17 1020 W102208A 10/22/08 2361 FIRST BANKCARD 1107302 10/17 STMT 0.00 30 .00 TOTAL CHECK 0.00 1894 .59 1020 W102308A 10/23/08 833 P E R S 110 RETIREMENT 10/10 0.00 1923 .16 1020 W102308A 10/23/08 833 P E R S 110 RETIREMENT 10/10 0.00 35879 .38 1020 W102308A 10/23/08 833 P E R S 110 RETIREMENT 10/10 0.00 205 .91 1020 W102308A 10/23/08 833 P E R S 110 RETIREMENT 10/10 0.00 74227 .16 1020 W102308A 10/23/08 833 P E R S 110 RETIREMENT 10/10 0.00 131 .13 RUN DATE 10/24/08 TIME 09:24:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 10/24/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:24:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081020 00:00:00.000' and '20081024 OO:OO:DO.ODO' 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 112366.74 TOTAL CASH ACCOUNT 0.00 1127076.69 TOTAL FUND 0.00 1127076.69 TOTAL REPORT 0.00 1127076.69 RUN DATE 10/24/08 TIME 09:24:91 - FINANCIAL ACCOUNTING