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03. Accounts Payable
RESOLUTION NO. 09-122 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 HEREINAF'T'ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUF;ES FOR THE PERIOD ENDING 7(JLY 17, 2009 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 RESOL'~~ED, that the City Council hereby allows the following claims anal demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~~(f 1 Director of Adm' 'strative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of August , 2(?09, by the following vote: Vote Members of the City Council AYES: • NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 3-1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/17/09 CITY OF CUPERTiNO ACCTPA21 TIME: D9:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20090717 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND _ CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646203 V 07/02/09 3721 TERESSA KILLEEN 5806349 SVC 7/9/09 0.00 -250.00 1020 646250 V 07/02/09 M2009 TSANG MARYANNE 1100000 REFND #BS7993 0.00 -122.38 1020 646250 V 07/D2/09 M2009 TSANG MARYANNE 1100000 REFND #BS7993 0.00 -245.00 TOTAL CHECK 0.00 -367.38 1020 &46425 07/17/09 1863 A & D AUTOMATIC GATE CO 5708510 LABOR & MTRL 0.00 598.02 1020 646426 07Ji7/09 4098 A T & T 1108501 6/1-6/30 4082522405533 0.00 16.79 1020 646427 07/17/09 25 AIR COOLED ENGINES INC 6308840 SUPPL A30019 0.00 447.21 1020 646428 07/17/09 3651 AIRGAS SAFETY 1108005 SUPPL A29796 0.00 77.33 1D20 646428 07/17/09 3651 AIRGAS SAFETY 1108005 SUPPL A29796 0.00 33.19 1020 646428 07/17/09 3651 AIRGAS SAFETX IlO80D5 SUPPL A29796 0.00 737.27 1020 646428 07/17/09 3651 AIRGAS SAFETY 1108005 SUPPL A29796 0.00 65.55 TOTAL CHECK 0.00 913.34 1020 646429 07/17/09 3695 KENYATTA ALI 5806449 7/1/09-6/30/10 SERVICE 0.00 1001.10 1020 646430 07/17/09 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZ MAT 0.00 1132.22 1020 646431 07/17/09 40 ALTEC INDUSTRIES INC 6308840 SUPPL ~ 0.00 532.97 1020 646432 07/17/09 2298 USA MOBILITY WIRELESS IN 1106265 7/2-8/1 0.00 67.15 1020 646432 07/17/09 2298 USA MOBILITY WIRELESS IN 1108501 7/2-8J1 0.00 24.33 TOTAL CHECK 0.00 91.48 1020 646433 07/17/09 1032 AW DIRECT INC 6308840 SUPPL A30031 0.00 499.14 1020 646433 07/17/09 1032 AW DIRECT INC 6308840 SUPPL A30031 0.00 703.79 1020 646433 07/17/09 1032 AW DIRECT INC 6308840 SUPPL A30031 0.00 51.99 TOTAL CHECK 0.00 1254.92 , 1020 646434 07/17/09 720 BATTERY SYSTEMS 6308840 FY 2008-D9 OPEN PURCHA 0.00 425.04 1D20 646434 07/17/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA D.00 203.36 TOTAL CHECK 0.00 628.40 1020 646435 07/17/09 4111 BAY AREA PRINTER & DATA 6104800 SVC 6/25 0.00 676.25 1020 646435 07/17/09 4111 BAY AREA PRINTER & DATA 1107,501 SUPPL 0.00 244.72 TOTAL CHECK 0.00 920.97 1020 646436 07/17/09 ME2010 BISELY JASON 1106220 REIMB- SUPPL 0.00 I3S.47 1020 646437 07/17/09 1712 BOETHING TREELAND FARMS 4279112 12/2/08-4/30/09 SERVIC 0.00 312.00 1020 646438 07/17/09 M20I0 BONY'S NEON & SIGN 1100000 REFND-OVERPMT OF FEES 0.00 122.38 1D20 646438 07/17/04 M2010 BONY'S NEON & SIGN 1100000 REFND-OVERPMT OF FEES 0,00 245.00 TOTAL CHECK 4.00 367.38 w N RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20090713 00;00:00.000' and '20090717 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646439 07/17/09 4232 CALIF BUILDING STANDARDS 110 APR-JUN09 BSA FEES 0.00 1346.60 1020 646439 07/17/09 4232 CALIF BUILDING STANDARDS 1100000 APR-JUN09 BSA FEES 0.00 -134.60 TOTAL CHECK 0.00 1212.00 1020 646440 07/17/09 130 CALIFORNIA PARKS AND REC 1101060 MEMBERSHP-M CINDER 0.00 450.00 1020 646441 07/17/09 146 CASH 5806349 P CASH 6/24-7/8 0.00 96.27 1020 646441 07/17/09 146 CASH 5806449 P CASH 6/24-7/8 0.00 22.97 1020 646441 07/17/09 146 CASH 5606440 P CASH 6/24-7/8 0.00 39.30 1020 646441 07/17/09 146 CASH 1106344 P CASH 6/24-7/8 0.00 9.28 1020 646441 07/17/09 146 CASH 1106347 P CASH 6/24-7/8 0.00 40.76 1020 646441 07/17/09 146 CASH 5806349 P CASH 6/24-7/8 0.00 39.00 TOTAL CHECK 0.00 247.58 1020 646442 07/17/09 M2010 CHU RAYMOND 110 REFND DEP #36476 0.00 1000.00 1020 646443 07/17/09 4205 CITY OF MORGAN HILL 1107301 JUN09 SVC - H PHILLIPS 0.00 ~ 6454.80 1020 646444 07/17/09 983 CLARK'S HARDWOOD FLOORS 1108504 LABOR & MTRL 0.00 400.00 1020 646444 07/17/09 983 CLARK'S HARDWOOD FLOORS 1108504 LABOR & MTRL 0.00 1677.50 TOTAL Vil~Vt\ U.UU LU7/.5U 1020 646445 07/17/09 3855 LOBE CONSTRUCTION 5809246 5/28/09-7/30/09 LINDA 0.00 14102.69 1020 646445 07/17/09 3855 LOBE CONSTRUCTION 4279112 3/16/09-6/30/09 SERVIC 0.00 13588.00 TOTAL CHECK 0.00 27690.69 1020 646446 07/17/09 1606 COLOUR SHOPPE DRAPERIES 4279112 BEAD AND REEL SHADESAT 0.00 2044.00 1020 646447 07/17/09 3100 COMCAST 1106500 SVC 7/10-8/9 0.00 89.00 1020 646448 07/17/09 4253 CST SOFTWARE INC 6109852 X3 USER LICENSES SPELT 0.00 671.25 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6109852 MONTHLY HOSTING FEE 0.00 134.25 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6109852 INITIAL SETUP FEE 0.00 2416.50 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6109852 IMPLEMENTATION SERVICE 0.00 5100.00 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6109852 HARDWARE {SEE ATTACHED 0.00 3712.50 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6109852 CONVERSION SERVICES 0.00 2246.25 1020 646448 0'7/17/09 4253 CSI SOFTWARE INC 6109852 CARDS AND CARD PRINTER 0.00 2471.25 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6104800 SHIPPING 0.00 95.00 TOTAL CHECK 0.00 16847.00 1020 646449 07/17/09 4304 CUPERTINO NEWS 1103300 AA- 4 EVER FIT JUL09 0.00 200.00 1020 646449 07/17/09 4304 CUPERTINO NEWS 4279112 AD JULY09 CITY OF CUPT 0.00 600.00 TOTAL CHECK 0.00 600.00 1020 646450 07/17/09 198 CUPERTINO UNION SCHL DIS 4279112 SHUTTLE SVC - KABO0M6/ 0.00 518.88 1020 646450 07/17/09 198 CUPERTINO UNION SCHL DTS 5806349 BUS-TRIPS 6/26 & 6/24 0.00 1325.70 1020 646450 07/17/09 198 CUPERTINO UNION SCHL DIS 11.06248 PEMIT FEES - JULY 4 0.00 10.00, w w RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090713 00:00:00.000' and '20090717 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND - CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1854.58 1020 646451 07/17/09 4143 DALLAS OARLOCK PLUMBING 1108504 SVC 0.00 767.00 1020 646452 07/17/09 269 DE ANZA SERVICES INC 4279112 JUN09 JANITORIAL SVC 0.00 500.00 1020 646452 07/17/09 209 DE ANZA SERVICES INC 5606440 JUL 09 JANITORIAL SVC 0.00 246.73 TOTAL CHECK. 0.00 746.73 1020 646453 07/17/09 1838 DELL MARKETING L.P. 1108502 DELL POWEREDGE 2950 II 0.00 4807.32 1020 646453 07/17/09 1838 DELL MARKETING L.P. 6109856 DELL POWEREDGE R300 - 0.00 2716.36 TOTAL CHECK 0.00 7523.68 1020 646454 07/17/09 212 DEPARTMENT OF CONSERVATI 110 APR-JUN09 SEISMIC FEES 0.00 888.00 1020 646454 07/17/09 212 DEPARTMENT OF CONSERVATI 110 APR-JUN09 SEISMIC FEES 0.00 4140.57 1020 646454 07/17/09 212 DEPARTMENT OF CONSERVATI 1100000 APR-JUN09 SEISMIC FEES 0.00 -251.43 TOTAL CHECK 0.00 4777.14 1020 646455 07/17/09 3462 DIGITAL PRINT 1104310 SK #10 REG ENVELOPES 0.00 572.27 1020 646456 07/17/09 4164 DISH NETWORK 1108563 SVC 7/9-8/8 0.00 36.44 1020 646457 07/17/69 223 DON & MIKE'S SWEEPING IN 4279112 JUN09 SWEEPING SVC 0.00 2700.00 1020 646457 07/17/09 223 DON &,.MIKE'S SWEEPING IN 5208003 STREET SWEEPING JUN09 0.00 11777.77 TOTAL CHECK 0.00 14477.77. 1020 646458 07/17/09 4264 DONG VINH INC 4279112 EBF CONCESSION STANA S 0.00 3167.66 1020 646459 07/17/09 233 ECONOMIC DRIVING SCHOOL 5806349 7/1/09-12/31/09 SERVIC 0.00 1260.00 1020 646460 07/17/09 239 ELECTRICAL DISTRIBUTORS 1108602 SUPPL A29217 0.00 112.78 1020 646461 07/17/09 240 ELIZABETH ANN ELLIS 1101070 PC MINUTES 5/12, 6/9 0.00 750.00 1020 646462 07/17/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 475.06 1020 646462 07/17/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 3181.25 TOTAL CHECK O.OD 3656.31 1020 646463 07/17/09 3418 ERGO VERA 1107200 ERGO EVALUATN-SHRTVSTA 0.00 286.00 1020 646463 07/17/09 3418 ERGO VERA 1104100 ERGO EVALUATN-T MAO 0.00 281.25 TOTAL CHECK 0.00 561.25 1020 646464 07/17/09 4307 ERGO WORKS INC 1104100 SUPPL A29800 0.00 163.14 1020 646465 07/17/09 1949 EVENT SERVICES 1108602 JUN09 RENTAL 0.00 163.88 1020 646466 07/17/09 4306 FEDERAL EXPRESS 1108507 SHIPPING 0.00 90.55 1020 646467 07/17/09 261 FEHR & PEERS ASSOC INC 110 SVC 12/27-3/27/09 #BS7 0.00 705.66 w RUN DATE 07/17/09 TIME 69:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090713 00:00:00.000' and '20090717 00:00;00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646467 07/17/09 261 FEHR & PEERS ASSOC INC lI0 SVC 12/27-3/27/09 #BS7 0.00 619.45 1020 646467 07/17/09 261 FEHR & PEERS ASSOC INC lI0 SVC 12/27-3/27/09 #BS6 0.00 954.35 1020 646467 07/17/09 261 FEHR & PEERS ASSOC INC 110 SVC 12/27-3/27/09 #369 0.00 736.75 1020 646467 07/17/09 261 FEHR & PEERS ASSOC INC 110 SVC 12/27-3/27/09 #345 0.00 149.97 1020 646467 07/17/09 261 FEHR & PEERS ASSOC INC 1107200 SVC 12/27-3/27/09 0.00 1333.82 TOTAL CHECK 0.00 4500.00 1020 646468 07/17/09 3346 FILTRONA EXTRUSION - TAC 2708405 SUPPL A30021 0.00 200.20 1020 646469 07/17/09 2619 GENEVIEVE FIRE 2308004 7/1/08-6/30/09 SERVICE 0.00 1450.00 1020 646470 07/17/09 262 FIRST PLACE INC 1103300 CREST AWARDS 0.00 479.76 1020 646471 07/17/09 268 FOSTER EROS SECURITY 5YS 5606440 SUPPL 0.00 987.45 1020 646471 07/17/09 268 FOSTER BROS SECURITY SYS 4279112 SUPPL 0.00 18379.74 1020 646471 07/17/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 13.66 1020 646471 07/17/09 268 FOSTER BROS SECURITY SYS 4279112 SUPPL 0.00 1040.15 TOTAL CHECK 0.00 20421.00 1020 646472 07/17/09 4246 FROYO-Q INC ~ 4279112 4TH OF JULY CATERING 0.00 8303.00 7020 646474 M/'f7/[79 ~~a FRYER Ri.F.f`TAf1TT7 ('C ~7_naann _rrTO nt. aooonv n nn Inc eo 1020 646473 07/17/09 274 FRY`S ELECTRONICS 6104800 SUPPL A29270 0.00 141.92 1020 646473 07/17/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29271 0.00 183.54 TOTAL CHECK O.DO 430.84 1020 646474 07/17/09 3975 FUN FUN FUNDAMENTALS 5806449 7/1/09-6/30/10 SERVICE 0.00 1184.00 1020 646475 07/17/09 4309 FUR SCALES AND TAILS 5806349 ANIMAL SHOWS 7/14, 7/3 0.00 350.00 1020 646476 07/17/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 87.59 1020 646477 07/17/09 3781 GOGGLE INC 6104840 SVC JUL09 0.00 87.75 1Q20 646478 07/17/09 1741 GOVCONNECTION INC ~ 1108502 CISCO/LINKSYS 24 PORT 0.00 854.34 1020 646478 07/17/09 1741 GOVCONNECTION INC 1108502 IOMEGA 2 TB STORCENTER 0.00 1573.20 TOTAL CHECK 0.00 2427.54 1020 646479 07/I7/09 296 GRAINGER INC 1108303 SUPPL A30033 0.00 41.62 1020 646479 07/17/09 298 GRAINGER INC 1107503 SUPPL 0.00 74.08 1020 646479 07/17/09 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 118.66 1020 646479 07/17/09 296 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 333.57 1020 646479 07/17/09 298 GRAINGER INC 1108504 FY 2008-09 OPEN PURCHA 0.00 73.45 TOTAL CHECK 0.00 641.38 1020 646480 07/17/09 301 GRAYBAR ELECTRIC CO INC 1108602 SUPPL 12671 0.00 168.12 1020 646481 07/17/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 2401.86 w RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090713 00:00:00.000' and '20090717 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND - CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646481 07/17/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 3899.57 1020 646481 07/17/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 6128.93 1020 646481 07/17/09 329 HERNING UNDERGROUND SUPP 1108830 25 VALMONT POLES 0.00 37.15 TOTAL CHECK 0.00 12467.51 1020 646482 07/17/09 2540 HILTI 1108830 .SUPPL 0..00 369.85 1020 646483 07/17/09 4305 HOOFER KIMBERLY 1103300 AD DESIGN- 4 EVER FIT 0.00 50.00 1020 646484 07/17/09 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 191.21 1020 646484 07/17/09 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 167,24 TOTAL CHECK 0.00 378.45 1020 646485 07/17/09 1628 HYDROTEC IRRIGATION EQUI 4279112 RELANDSCAPING -RETREAT 0.00 10729.20 1020 646486 07/17/09 2181 IMSA/INT'L MUNICIPAL SGN 1108602 CR 2 RENEWAL-H LOMAN 0.00 70.00 1020 646487 07/17/09 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 209.92 1020 646487 07/17/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 209.92 1020 646487 07/17/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 209.92 1020 646487 p7/17/p9 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 209.92 1020 646487 07/17/09 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA O.DO 209.92 1020 646487 07/17/09 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 209.92 TOTAL CHECK 0.00 1259.52 , 1020 646488 07/17/09 353 IRON. MOUNTAIN RECORDS MG 1104300 SVC 0.00 682.87 1020 646489 07/17/09 4011 ITERIS INC 1108602 BATTERIES FOR UPS SUPT 0.00 6989.05 1020 64'6490 07/17/09 2818 JAECO 6308840 SUPPL 0.00 653.09 1020 646491 07/17/09 3734 KELLY SERVICES 1108101 TEMP P[W W/E6/28 0.00 1127.19 1020 646492 07/17/09 2219 KEYSTONE RESTAURANT SUPP 4279112 BBF ICE MACHINES 0.00 9881.19 1020 646493 07/17/09 385 LAS SAFETY SUPPLY 2708404 SUPPL 0.00 403.07 1020 646493 07/17/09 385 LAB SAFETY SUPPLY 2708404 SUPPL A30023 0.00 34.22 1020 646493 07/17/09 385 LAB SAFETY SUPPLY 1108315 SUPPL A30030 0.00 445.64 TOTAL CHECK 0.00 882.93 1020 646494 07/17/09 3615 LEAGUE OF CA CITIES PENI 1101000 DINNER MTG 7/30-MAHONE 0.00 37.00 1020 G46495 07/17/09 3155 LEE WAYNE CORPORATION 1101070 SUPPL 0.00 35.30 1020 646496 07/17/09 3556 ORRIN MAHONEY 1101000 REIMB-UNCLE SAM COSTUM 0.00 49.16 1020 646497 07/17/09 1698 MANPOWER INC 5208003 TEMP-COMPOST W/E6/28 0.00 369.00 w rn RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20094713 00:00:00.000' and '20090717 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----=--------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646498 07/17/09 3826 CINDY MARTINEZ 1104400 JUN09 ARK ORGANIZATN 0.00 1980.00 1020 646499 07/17/09 4218 MATRIX CONSULTING GROUP 1107501 SVC JUN09-PLANNING STU 0.00 6550.00 1020 646500 07/17/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT SVC- JUN09 0.00 2870.00 1020 ~ 646501 07/17/09 2554 MCMASTER-CARR 1108507 SUPPL 0.00 772.34 1020 646502 07/17/09 ME2010 MEHROTRA, VANDANA 5806349 REIMB-SUPPL 0.00 57.97 1020 646503 07/17/09 4308 MISSION SAN JUAN BAUTIST 5006349 TRIP 7/24 0.00 25.00 1020 646504 07/17/09 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL 0.00 130.87 1020 646505 07/17/09 3737 NATIONAL NEIGHBORHOOD WA 1104600 SUPPL A29233 0.00 742.33 1020 646506 07/17/09 3961 NSI SYSTEMS INC 5708510 LABOR & MATERIALS FOR 0.00 3238.76 1020 646507 07/17/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 22.77 1020 646507 07/17/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 145.30 1020 646507 07/17/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 135.59 1020 64fi507 07/17/Q9 493 QFFTf'.F. ilF.PpT i106??n etinpT. n.On 312.c? 1020 646507 07/17/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 47.70 1020 646507 07/17/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 117.47 1020 646507 07/17/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 35.18 1020 646507 07/17/09 493 OFFICE DEPOT 1104100 SUPPL 0.00 571.38 1020 646507 07/17/09 493 OFFICE DEPOT 1107501 SUPPL O.OD 11.09 1020 646507 07/17/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 7.86 1020 646507 07/17/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 33.79 1020 646507 07/17/09 493 OFFICE DEPOT 1104100 RETURN 0.00 -120.50 1020 646507 07/17/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 149.25 TOTAL CHECK 0.00 1461.46 1020 646508 07/17/09 3962 OFFICE MAX INC 1104310 SUPPL 0.00 255.65 1020 646509 07/17/09 3864 OLAH HEATHER 1106220 PRICE SHEET - FINAL 0.00 907.97 1020 646510 07/17/09 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 69.68 1020 646510 07/17/09 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPL 0.00 27.29 1020 646510 07/17/09 1220 ORCHARD SUPPLY HARDWARE 1108509 SUPPL 0.00 65.54 1020 646510 07/17/09 1220 ORCHARD SUPPLY HARDWARE 1108501 RETRN INV#2800010891 0.00 -16.38 TOTAL CHECK 0.00 146.33 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108312 4/25-6/25 0.00 382.37 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC { 1108314 4/25-6/25 0,00 332.46 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC { 1108315 4/25-6/25 0.00 344.19 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108407 4/25-6/25 0.00 3372.40 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108501 4/25-6/25 0.00 7430.85 w V RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA2I TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20090713 00:00:00.000' and '20090717 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC { 1108503 4/25-6/25 0.00 2706.11 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC { 1108504 4/25-6/25 0.00 7805.32 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108505 4/25-6/25 0.00 3038.81 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108506 4/25-6/25 0.00 225.10 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 5606440 4/25-6/2S 0.00 323.92 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 5708510 4/25-6/25 0.00 5743.08 1020 646$11 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1106220 4/25-6/25 0.00 415.56 1020 646511 07/17/09 513 PACIFIC C3AS & ELECTRIC ( 1108303 4/25-6/25 0.00 6990.52 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108507 4/25-6/25 0.00 1296.51 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC { 1108508 4/25-6/25 0.00 217,88 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108511 4/25-6/25 0.00 470.30 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC { 1108512 4/25-6/25 0.00 2264.89 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108513 4/25-6/25 0.00 375.00 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108602 4/25-6/25 0.40 2410.77 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108830 4/25-6/25 0.00 57,97 TOTAL CHECK 0.00 46204,01 1020 646512 07/17/09 513 PACIFIC GAS & ELECTRIC ( 6104800 STREETLIGHT GIS DATA 0.00 500.00 1020 646513 07/17/09 4038 PACIFIC JANITORIAL SUPPL 1106503 SUPPL 0.00 45.78 1020 646513 07/17/09 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 94.06 1020 646513 07/17/09 4038 PACIFIC JANITORIAL SUPPL 1108503 RETURN 0.00 -45.78 TOTAL CHECK 0.00 94.06 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 JUN09 MONITORING FEE 0.00 3.40 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 JUN09 MONITORING FEE 0.00 2,53 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 JUL090 FEE 0.00 5.00 1020 646514 07/17/09 S1S PACIFIC WEST SECURITY IN 1108501 JUL09 FEE 0.00 7.00 1020 646514 07/17/09 515 PACIFIC WEST SECURITX IN 1108501 AUG 09 FEE 0.00 7,00 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 AUG 09 FEE 0.00 5.00 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 SEP09 FEE 0.00 7.00 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 SEP09 FEE 0.00 5.00 TOTAL CHECK 0.00 41.93 1020 646515 07/17/09 3554 PFS SWIMMING POOL SERVIC 1106220 SUPPL 0.00 1075.00 1020 646516 07/17/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 7.730.76 1020 646517 07/17/09 509 PW SUPERMARKETS INC 5806349 SUPPL 2522 0.00 7.70 1020 646517 07/17/09 509 PW SUPERMARKETS INC 5806349 SUPPL A28339 0.00 64.65 TOTAL CHECK 0.00 72.35 1020 646518 07/17/09 590 RICH VOSS TRUCKING INC 5208003 TRICKING SVC JUN09 COM 0.00 1200.00 1020 646519 07/17/09 2397 RICOH AMERICAS CORP (PIT 1106549 8/1-10/31 0.00 1228.58 1020 646519 07/17/09 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2008-09 OPEN PURCHA 0.00 157.24 TOTAL CHECK 0.00 1385.82 w RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/17/09 CITY ,OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20090717 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 61.06 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 100.31 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 57.01 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 79.42 1020 646524 07/17/D9 625 SAN JOSE WATER COMPANY 1108505 6/30 0.00 423.00 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108505 6/30 0.00 34.58 " 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 240.00 1020 646524 D7/17/09 625 SAN JOSE WATER COMPANY 1108512 6/30 0.00 52.66 • 1020 646524 07/17/09 628 SAN JOSE WATER COMPANY 1108512 6/30 0.00 168.13 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108512 6/30 0.00 738.33 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 110850.6 6/30 0.00 139.06 1020. 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108513 6/30 O.OD 33.D0 1020 646524 07/17/09 6Z5 SAN JOSE WATER COMPANY 1108321 6/30 0.00 432.22 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108302 b/30 0.00 51.27 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 56D6440 6/30 0.00 8544.16 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108504 6/30 0.00 34,58 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1106220 6/30 0.00 248.75 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1106220 6/30 0.00 1547.14 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108312 6/30 0.00 1309.04 1020 646524 07/17/09 625 SAN JOSE WATER COMPANX 1108312 6/30 0.00 2269.77 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 196.00 7n?n 546524 n^r/1/09 625 ~A": .TOSS COMFA:.Y r,rrmr;.r, llOv:v7 0/~~, u.uu L55. /L 1020 646524 07/17/09 625 SAN JOSE WATER COMPANX 1108407 6/30 0.00 91.87 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108321 6/30 0.00 1241.39 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 69.46 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108312 6/30 0.00 2867.02 1020 646524 07/17/09 625 SAN JOSE WATER COMPANX 1108314 6/30 0.00 33.79 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/34 0.00 166.14 1020 696524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 101.82 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108321 6/30 0.00 472.28 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 364.70 1020 646524 07/17/09 625 SAN JOSE WATER COMPANX 1108314 6/30 0.00 240.85 1020 646524 D7/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 306.20 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 156.67 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108506 6/30 0.00 30.84 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108511 6/30 0.00 155.66 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 1068.49 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 5708510 6/30 0.00 183.28 1020 646SZ4 07/17/09 625 SAN JOSE WATER COMPANY 1108321 6/30 0.00 52.66 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 937.62 1020 646524 07/17/09 625 SAN JOSE WATER COMPANX 1108501 6/30 0.00 265.29 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108315 6/30 0.00 3815.55 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108315 6/30 0.00 155.66 1020 646524 07/17/09 628 SAN JOSE WATER COMPANY '1108314 ~ 6/30 0.00 2255.70 1020 646524 D7/17/09 625 SAN JOSE WATER COMPANY 11D8407 6/30 0.00 2779.11 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 2701.89 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 330.40 1020 646524 07/17/09 625 SAN JOSE WATER COMPANX 1108315 6/30 0.00 52.66 W RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER; 9 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20690717 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108315 6/30 0.00 3601.54 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108315 6/30 6.00 81.90 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 11D8407 6/30 0.00 51.21 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 51.21 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108506 6/30 0.00 25.64 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 17.86 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 30.84 102D 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 137.12 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 74.74_ 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 25.64 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 103.42 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 37.93 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 111.30 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1106220 6/30 0.00 94.07 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 92.93 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 127.29 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.40 30.54 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 30.54 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 30.54 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 11D8407 6/30 0.00 27.71 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 15.42 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 345.75 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 259.92 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108312 6/30 0.00 1527.52 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 5708510 6/30 0.00 253.66 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108467 6/30 0.00 163.69 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 11084D8 6/30 0.00 944.62 ' 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108504 6/30 0.00 182.47 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108504 6/30 0.00 116.20 1020 646524 D7/17/09 625 SAN JOSE WATER COMPANY 1108303 6/30 0.00 94.11 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108303 6/30 0.00 3041.90 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 25.64 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1106220 6/30 4.00 408.53 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108506 6/30 0.00 37.93 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 25.64 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 25.64 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 79.64 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1106220 6/30 0.00 189.83 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 5708510 6/30 0.00 178.94 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108303 6/30 0.00 400.91 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108303 6/30 0.00 1937.33 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108303 6/30 0.00 2479.74 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108503 6/30 0.00 155.49 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 118.66 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 1210.91 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 81.85 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 11D8507 6/30 0.00 111.33 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 744.53 w 0 RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20090717 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 835.38 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108302 6/30 0.00 328.43 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 2330.44 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 86.46 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 5708510 6/30 0.00 51.88 TOTAL CHECK 0.00 61482.07 1020 646525 07/17/09 2784 SANTA CLARA CASH REGISTE 5606440 SUPPL 0.00 72.52 1020 646526 07/17/09 3616 SANTA CLARA VALLEY TRANS 1106549 TRIP 8/20/09 0.00 175.40 1020 646527 07/17/09 3795 SCVURPPP 2308004 F09/10 ASSESSMENT 0.00 87743.00 1020 646528 07/17/09 1910 SILICON SHORES INC 5806449 7/1/09-5/31/10 SERVICE 0.00 4995.00 1020 646529 07/17/09 3596 SILICON VALLEY COMMUNITY 4279112 AD 7/1 0.00 597.00 1020 646530 07/17/09 659 SKYHAWKS SPORTS ACADEMY 5806449 7/1/09-6/30/10 SERVIC 0.00 23523.00 1020 646531 07/17/09 2810 SMART & FINAL 1106220 SUPPL A30275 0.00 62.06 1020 646531 07/17/09 2810 SMART & FINAL 1106549 SUPPL A30302 0.00 72.88 1020 646531 07/"17/na zain CMaRT L FTTTLT. 5An67eo eL,enL 2521 JUVJ 1020 646531 07/17/09 2810 SMART & FINAL 5806349 SUPP 2519 0.00 50.71 TOTAL CHECK 0.00 235.74 1020 646532 07/17/09 1523 JANA SOKALE 4279112 SERVICE AGREEMNT 4/1-7 0.00 3076.25 1020 646533 07/17/09 200 LESLIE SOKOL DSA DANCEKI 5806449 7/1/09-6/30/10 SERVICE 0.00 2497.50 1020 646534 07/17/09 1842 SONITROL OF SANTA CLARA 1108501 SUPPLIES/PARTS FOR ALA 0.00 675.00 1020 646534 07/17/09 1842 SONITROL OF SANTA CLARA 1108501 SUPPLIES/PARTS FOR ALA 0.00 1550.00 TOTAL CHECK 0.00 2225.00 1020 646535 07/17/09 2484 SPRAY MART II 2708404 SUPPL 0.00 786.86 1020 646536 07/17/09 1011 STATE BOARD OF EQUALIZAT 110 APR-JUN09 SALES/USE TX 0.00 1042.40 1020 646536 07/17/09 1011 STATE BOARD OF EQUALIZAT 110 APR-JUN09 SALES/USE TX 0.00 23.31 1020 646536 07/17/09 loll STATE BOARD OF EQUALTZAT 428 APR-JUN09 SALES/USE TX 0.00 581.21 1020 646536 07/17/09 1011 STATE BOARD OF EQUALIZAT 5700000 APR-JUN09 SALES/USE TX 0.00 2.08 1020 546536 07/17/09 1011 STATE BOARD OF EQUALIZAT 560 APR-JUN09 SALES/USE TX 0.00 60.00 TOTAL CHECK 0.00 1709.00 1020 646537 07/17/09 2045 SVCN 1104300 AD 0.00 52.00 1020 646537 07/17/09 2045 SVCN 1104300 AD 0.00 256.75 1020 646537 07/17/09 2045 SVCN 1104300 AD 0.00 65.00 TOTAL CHECK 0.00 373.75 1020 646538 07/17/09 2760 SWANK MOTION PICTURES, I 1106248 KUNG FU PANDA 7/16 0.00 321.00 w RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 07/17/09 CTTY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20090717 00:00:00.000` ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND - CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNA/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646539 07/17/09 718 TREE MOVERS 4279112 I1/20/08-12/31/09 SERV 0.00 750.00 1020 646540 07/17/09 724 TURF & INDUSTRIAL EQUIPM 1106220 CLUB CARS FOR BBF 0.00 17901.71 1020 646541 07/17/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/09-6/30/10 SERVICE 0.00 6856.00 1020 646541 07/17/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/09-6/30/10 SERVICE 0.00 10806.00 TOTAL CHECK 0.00 17662.00 1020 646542 07/17/09 3679 UNITED STATES GOLF ASSOC 5606440 MEMBERSP 2009 0.00 110.00 1020 646543 07/17/09 4229 URBAN ACCESSORIES INC 1108315 2 URBAN ACCESSORIES 6' 0.00 1484.50 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1103300 6/15 STMT SUPPL 0.00 159.00 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1103300 6/15 STMT SVC 0.00 180.00 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1101000 6/15 STMT CONF 0.00 289.15 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1101000 6/15 STMT SIIPPL 0.00 23.45 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1103500 6/15 STMT SUPPL 0.00 914.71 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1103600 6/15 STMT SUPPL 0.00 213.47 1020 646545' 07/17/09 4125 US BANK-PURCHASING CARD 1101200 6/I5 STMT SUPPL 0.00 8.49 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1101000 6/15 STMT MAHONEY O.OD 40.00 1020 646545 07/17/09 4125 US SANK-PURCHASING CARD 1101042 6/15 STMT SUPPL 0.00 103.79 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1108506 6/15 S'T'MT SUPPL 0.00 119.02 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1108504 6/15 STMT SUPPL 0.00 27.20 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1106220 6/15 STMT SUPPL 0.00 1492.65 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1106248 6/15 STMT SUPPL 0.00 791.52 7.020 646545 07/17/09 4125 US BANK-PURCHASING CARD 4279112 6/15 STMT IMPROV 0.00 1509.26 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1107200 6/15 STMT MEETNG 0.00 84.00 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1107501 6/15 STMT CONF 0.00 120.00 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1107301 6/15 STMT TRAINING 0.00 975.00 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1107501 6/15 STMT SUPPL 0.00 1040.95 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1101070 6/15 STMT SUPPL 0.00 123.52 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 2607401 6/15 STMT SUPPL 0.00 101.60 1020 b46545 07/17/09 4125 US BANK-PURCHASING CARD 1107200 6/15 STMT SUPPL 0.00 34.60 3.020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1108101 6/15 STMT SUPPL 0.00 36.00 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 4279112 6/15 STMT SUPPL 0.00 823.00 TOTAL CHECK 0.00 9210.38 1020 646546 07/17/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1450.00 1020 646548 07/17/09 310 VERIZON WIRELESS 1108409 6/5-7/4 0.00 38.24 1020 646548 07/17/09 310 VERIZON WIRELESS 1108501 6/5-7/4 0.00 76.66 1020 646548 07/17/09 310 VERIZON WIRELESS 1108503 6/5-7/4 0.00 201.59 1020 646548 07/17f09 310 VERIZON WIRELESS 1108504 6/5-7/4 0.00 330.01 1020 646548 07/17/09 310 VERIZON WIRELESS 1108505 6/5-7/4 0.00 137.73 1020 646548 07/17/09 310 VERIZON WIRELESS 1108601 6/5-7/4 0.00 78.11 1020 646548 07/17/09 310 VERIZON WIRELESS 1108602 6/5-7/4 0.00 48.23 102W 646548 07/17/09 310 VERIZON WIRELESS 1148602 6/5-7/4 0.00 39.52 N RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaaCt.trans_date between '20090713 00:00:00.000' and '20090717 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - I10 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646548 07/17/09 310 VERIZON WIRELESS 2308004 6/5-7/4 0.00 52.26 1020 646548 07/17/09 310 VERIZON WIRELESS 2708403 6/5-7/4 0.00 47,71 1020 646548 07/17/09 310 VERIZON WIRELESS 5208003 6/5-7/4 0.00 38.24 1020 646548 07/17/09 310 VERIZON WIRELESS 6104800 6/5-7/4 0.00 332.70 1020 646548 07/17/09 310 VERIZON WIRELESS 6308640 6/5-7/4 0.00 38.57 1020 646548 07/17/09 310 VERIZON WIRELESS 1101200 6/5-7/4 0.00 250.61 1020 646548 07/17/09 310 VERIZON WIRELESS 1103300 6/5-7/4 0.00 72.76 1020 646548 07/17/09 310 VERTZON WIRELESS 1104000 6/5-7/4 0.40 58.08 1020 646548 07/17/49 310 VERIZON WIRELESS 1104700 6/5-7/4 0.00 415.80 3020 646548 07/17/09 310 SIERIZON WIRELESS 1106220 6/5-7/4 0.00 39.87 1020 646548 07/17/09 310 VERIZON WIRELESS 1106265 6/5-7/4 0.00 38,24 1020 646548 07/17/09 310 VERTZON WIRELESS 1106347 6/5-7/4 0.00 39.52 1020 646548 07/17/09 310 VERIZON WIRELESS 1106400 6/5-7/4 0.00 76.48 1020 646548 07/17/09 310 VERIZON WIRELESS 1106500 6/5-7/4 0.00 125.98 1020 646548 07/17/09 310 VERIZON WIRELESS 1107501 6/5-7/4 0.00 259.62 1020 646548 07/17/09 310 VERIZON WIRELESS 1107503 6/5-7/4 0.00 405.94 1020 646548 07/17/09 310 VERIZON WIRELESS 1108001 6/5-7/4 0.00 52,33 1020 646548 07/17/09 310 VERIZON WIRELESS 1108005 6/5-7/4 0.00 38.24 1020 646548 07/17/09 310 VERIZON WIRELESS 1108101 6/5-7/4 0.00 103.66 1020 646548 07/17/09 310 VERSION WIRELESS 1108102 6/5-7/4 0.00 203.12 1020 646548 07/17/09 310 VERIZON WIRELESS 1108201 6/5-7/4 0.00 321.10 •i ~~.aZviv' Filnc,Lr",S."i '11V04V0 a/5-7/s o.o0 46.3b TOTAL CHECK 0.00 4007.28 1020 646549 07/17/09 3586 THE WATERSHED NURSERY 4279112 SERVICfi AGREEMENfi FOR 0.00 275,04 1020 646549 07/17/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 629.43 1020 646549 07/17/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 278.74 TOTAL CHECK 0.00 1183.17 1020 646550 07/17/09 4302 WILDLIFE ASSOCIATES 5806349 NATURE CAMP 7/17 0.00 425.00 1020 646551 07/17/09 M2010 ZHENG CHARLES 110 REFND DEP #B57497 0.00 2000,00 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 2767.20 1020 W071609A 07/I6/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 36183.92 ID20 W071609A 07/16/09 833 P E R S 110 0.00 1814.53 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RTR CORR 0.00 -2767.20 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RTR CORR 0.00 -36183.92 1020 W07I609A 07/16/09 833 P E R S 110 PR 7/10 RTR CORR 0.00 -1814.53 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RTR CORR 0.00 -200.00 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RTR CORR 0.00 -36183.92 1020 W071609A 07/16/09 833 P E R S lI0 PR 7/IO RTR CORR 0.00 -2967.20 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RTR CORR 0.00 -2767.20 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 200.00 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETRMT 0.00 2967.20 1020 W071609A 07/16/09 833 P E R S 110 0.00 36183.92 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETRMT 0.00 2967,20 1020, W071609A 07/16/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 2767.20 w RUN DATE 07/17/09 TIME 09:20:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING ~ PAGE NUMBER: 13 DATE: 07/17/09 CITX OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans flats between '20090713 00:00:00.000' and '20090717 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT iD20 W071609A 07/16/09 833 P E R S 11D PR 7/10 RETIREMENT O.DO 36183.92 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 1814.53 1020 W071609A 07/16/09 833 P E R S I10 PR 7/10 RETIREMENT 0.00 73906.96 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 269.80 TOTAL CHECK 0.00 115142.41 1020 W071609B 07/16/09 833 P E R S 110 PR 7/10 CC RETRMT 0.00 292.05 1020 W071609B 07/16/09 833 P fi R S 110 PR 7/10 CC RETRMT 0.00 600.84 1020 W071609B 07/16/09 833 P E R S 110 PR 7/10 CC RETRMT 0.00 20.50 TOTAL CHECK 0.00 913.39 TOTAL CASH ACCOUNT 0.00 627666.27 TOTAL FUND 0.00 627666.27 TOTAL REPORT 0.00 627666.27 w A RUN DATE 07/17/09 TIME 09:20:08 - FINANCIAL ACCOUNTING ~RA~~' . RESOLUTION NO. 09-~-23 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 EXI'ENDITU]ZES FOR THE PERIOD ENDING JULY 24, 2009 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 dem~mds have been audited as required by law. NOW, THEREFORE, BE TT 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 Administrative Services PASSED AND ADOPTED at a regul~~r meeting of the City Council of the Ciry of Cupertino this 4th day of August , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk rJlayor, City of Cupertino 3-15 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 ~ DATE: 07/23/09 CITY OF CUPERTINO ACCTPA2I TIME: 11:51:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090720 00:00:00.000.' and '20090724 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND _ CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION-__--- SALES TAX AMOUNT 1020 V47 07/24/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT#42538001 0.00 10508.90 1020 V48 07/24/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 16819.89 1020 646552 07/24/09 M ALLEN, DUANE 580 Refund: Check - Full r 0.00 150.00 1020 646553 07/24/09 M APTE, MADHAVI 580 Refund: Check - Ful re 0.00 149,00 1020 646554 07/24/09 M BAKTHAVATHSALAM, RAMESH 580 Refund: Check - Refund 0.00 73.25 1020 646555 07/24/09 M BERCHEM, VICKI 580 Refund: Check - Unable 0.00 40.00 1020 646556 07/24/09 M BETHANASAMY, DEVADOSS 580 Refund: Check - Moving 0.00 42.00 1020 646557 07/24/09 M Biras, Laura 580 Refund: Check - Full r 0.00 825.00 1020 646558 07/24/09 M BJELETICH, KAREN 580 Refund: Check - Full r 0.00 ].05.00 1020 646559 07/24/09 M CARRIG, CHRISTINE 58o Refund: Check - Full r 0.00 200.00 3020 646560 07/24/09 M Diaz, Staci 580 Refund: Check - Full r 0.00 75.00 1020 646561 07/24/09 M DRUSINSKY, DGANIT 580 Refund: Check - Full r 0.00 134.00 1020 646562 07/24/09 M FENG, HUIYU 580 Refund: Check - Full r 0.00 99.00 1020 646563 07/24/09 M FOOT, CAROLYN 580 Refund: Check - Full r 0.00 60.00 1020 646564 07/24/09 M FREY, ATSUKO 580 Refund: Check - Full r 0.00 300.00 1020 646565 07/24/09 M HEALY, LYN 580 Refund: Check Full r 0.00 240.00 1020 646566 07/24/09 M HEE, CHESTER 580 Refund: Check - Full r 0.00 120.00 1020 646567 07/24/09 M IGLESIAS, LEONOR 580 Refund: Check - Full r 0.00 249.00 1020 646568 07/24/09 M KANDPAL, RAKISH 580 Refund: Check - Full r 0.00 105.00 1020 646569 07/24/09 M KANG, ROBBIE 580 Refund: Check - Full r 0.00 225.00 1020 646570 07/24/09 M KAO, KUEINUNG 580 Refund: Check - Full r 0.00 94.00 1020 646571 07/24/09 M KARSON, MARYAM 580 Refund: Check - Refund 0.00 45.00 1020 646572 07/24/09 M KASAMSETTY, KISHORE 580 Refund: Check - Full d 0.00 750.00 1020 646573 07/24/09 M KHELIFA, HASSIBA 580 Refund: Check - Full r 0.00 149.00 w rn RUN DATE 07/23/09 TIME 11:51:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/23/09 CITY OF CUPERTINO ACCTPA21 TIME: I1;51:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20090720 00:00:00.000' and '20090724 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646574 07/24/09 M KUMAR, VARINDER 580 Refund: Check - Regues 0.00 36.00 1020 646575 07/24/09 M KWAN, WING (HELEN) 580 Refund: Check - Full r 0.00 153.00 1020 646576 07/24/09 M LI, JI 560 Refund: Check - Full r 0.00 105.00 1020 646577 07/24/09 M LU, CHIH HUI 580 Refund: Check - Refund 0.00 23.00 1020 646578 07/24/09 M MCGARRY, JOYCE 580 Refund: Check - Full r 0.00 134.00 1020 646579 07/24/09 M MEYERS, ALLISON 580 Refund: Check - Full r 0.00 100.00 1020 646580 07/24/09 M MITRA, MALLIKA 580 Refund: Check - Full r 0.00 750.00 1020 646581 07/24/09 M PARIHAR, RASHMI 580 Refund: Check - Refund 0.00 87.00 1020 646582 07/24/09 M PENG, LEI 580 Refund: Check - FuII r 0.00 305.00 1020 646583 07/24/09 M RAJAGOPAL, REKHA 580 Refund: Check - Full r 0.00 105.00 lazy 646584 07/24/09 M RASTOGI, RASHMI 580 Refund: Check - Full r 0.00 300.00 ' 1020 646585 07/24/09 M SINHA, ALOK 580 Refund: Check - Withdr 0.00 50.00 1020 646586 07/24/09 M SMITH, RICHARD 580 Refund: Check - Full r 0.40 105.00 1020 646587 07/24/09 M UDAYAMURTHY, MALA 580 Refund: Check - Full r 0.00 300.00 1020 646586 07/24/09 3873 AMERICAN CONSULTING ENGR 4209236 5/19/08-12/15/08 0.00 1003.75 1020 646589 07/24/09 44 AMERICAN RED CROSS 1106220 CPR AED PRO 6/19 TRAIN 0.00 112.00 1020 646589 07/24/09 44 AMERICAN RED CROSS 1104400 FIRST ATD CPR BK 0.00 150.00 TOTAL CHECK 0.00 262.00 1020 646590 07/24/09 4233 AWESOME ENGINEERING 5806349 7/1/09-8/31/09 SERVICE 0.00 6365.00 1020 646591 07/24/09 3633 TRUDI BURNEY 5806349 7/1/09-12/31/09 SERVIC 0.00 8750.80 1020 646592 07/24/09 3972 CALIFORNIA BANK OF COMME 4289449 INV#018 RETENTION 0.00 360.00 1020 646593 07/24/09 1476 CANNON DESIGN GROUP 110 R#657677 JUN SVC 0.00 875.00 1020 646593 07/24/09 1476 CANNON DESIGN GROUP 110 R#BS7919 JUN SVC 0.00 1000.00 TOTAL CHECK 0.00 1875.00 • 1020 646594 07/24/09 4057 CAPRCBM 1101060 5 COMM MEMBER DUES 0.00 175.00 1020 646595 07/24/09 149 CASH 1104510 7/6-7/20 PETTY CASH 0.00 48.24 1020 646595 07/24/09 149 CASH 1104510 7/6-7/20 PETTY CASH 0.00 20.00 w V RUN DATE 07/23/09 TIME 11:51:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATfi: 07/23/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:51:38 CHECK REGISTER -.DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between `20090720 00:00:00.000' and '2009Q724 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646595 07/24/D9 199 CASH 1107200 7/6-7/20 PETTY CASH 0.00 22.94 1020 646595 07/24/09 149 CASH 1107301 7/6-7/20 PETTY CASH 0.00 21.80 1020 646595 07/24/09 149 CASH 1108501 7/6-7/20 PETTY CASH 0.00 11.01 1020 646595 07/24/09 149 CASH 1108505 7/6-7/20 PETTY CASH 0.00 36.90 1020 646595 07/24/09 149 CASH 4279112 7/6-7/20 PETTY CASH 0.00 37.71 1020 646595 07/24/09 149 CASH 5208003 7/6-7/20 PETTY CASH 0.00 6.14 1020 646595 07/24/09 149 CASH 1104400 7/6-7/20 PETTY CASH 0.00 33,00 1020 646595 07/24/04 149 CASH 1101200 7/6-7/20 PETTY CASH 0.00 40.00 1020 646595 07/24/09 149 CASH 1103500 7/6-7/20 PETTY CASH 0.00 15.03 1020 646595 07/24/09 149 CASH 1104100 7/6-7/20 PETTY CASH 0.00 15.00 1020 646595 07/24/09 149 CASH 1104300 7/6-7/20 PETTY CASH 0.00 39.76 TOTAL CHECK 0.00 347.53 1020 646596 07/24/09 152 CEB-CONTINUING EDUCATION 1101500 SMARTLASER 2000 CD D.00 258.13 1020 646597 07/24/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 646597 07/24/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1154.29 TOTAL CHECK 0.00 1896.06 1020 646598 07/24/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 646599 07/24/09 2871 JACKSON CHOW 5806349 7/1/09-12/31/09 SERVIC 0.00 4232,50 1020 646600 07/24/09 2846 CLAP ARTS 5806349 7/1/09-12/31/09 SERVIC 0.00 5130.00 1020 646601 07/24/09 ME2010 CLAY STIVER 1106344 TEEN CTR EQUPT REIMB 0.00 173.12 1020 646602 07/24/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 646602 07/24/09 178 COLONIAL LIFE & ACCIDENT i10 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 646603 07/24/09 1606 COLOUR SHOPPE DRAPERIES 1108504 BEAD AND EEL ROLLER SH 0.00 4323.00 1020 646604 07/24/09 M2010 COMMUNITY TECHNOLOGY ALL 1107406 HMIS SFWR LICENSE MAIN 0.00 2000.00 1020 646605 07/24/09 3091 CSAC EXCESS INSUR AGNCY 6204550 7/1/09-6/30/10 EXCS WC 0.00 43278.00 1020 646606 07/24/09 4260 DANG AND TRACHUK 1101500 3/9/09-6/30/09 $175/HR 0.00 20650.00 1020 646607 07/24/09 209 DE ANZA SERVICES INC 5606440 JTJNE BATHRM CLEANING 0.00 212.82 1020 646608 07/24/09 4276 DESIGN COMMUNITY ENVRN 1107502 5/18/09-7/17/09 SERVIC 0,00 6287,03 1020 646609, 07/24/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00. 327.69 1020 646610 07/24/09 M2010 DRAEGER CONSTRUCTION INC 110 PERMIT REFD 0.00 6.00 1020 646610 07/24/09 M2010 DRAEGER CONSTRUCTION INC 110 PERMIT REFD 0.00 3.00 1020 646610 07/24/09 M2010 DRAEGER CONSTRUCTION INC 1100000 PERMIT REFD 0.00 2202.00 w RUN DATE 07/23/09 TIME 11;51:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/23/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:51:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090720 00:00:00.000' and '20090724 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2211.00 1020 646611 07/24/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 O.OD 21553.33 ' 1020 646612 07/24/09 243 EMPLOYMENT DEVELOPMENT 110 SDT/776-5260-0 0.00 1365.88 1020 646613 07/24/09 2870 FERMA CORPORATION 4279112 6/10/08-4/1/09 0.00 131974.22 1020 646613 07/24/09 2870 FERMA CORPORATION 4279112 6/10/08-4/1/09 0.00 70147.73 TOTAL CHECK 0.00 202121,95 1020 646614 07/24/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 284.76 1020 646615 07/24/09 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 6840.00 1020 646616 07/24/09 2500 TERRY GREENS 4279112 BBF PROD LUNCH MTG 7/1 0.00 84.14 1020 646617 07/24/09 3910 GREENWASTE RECOVERY INC 5208003 JUNE FOOD WASTE PROCSG 0.00 8456.94 1020 646618 07/24/09 2595 HARGREAVES ASSOCIATES 4209241 PMT#11 FOUNTAIN DESIGN 0.00 2919.25 1020 646619 07/24/09 2868 ROBERT BRUCE HILL 4279112 8/15/08-12/31/09 SERVI 0.00 3160.00 1020 646620 07/24/09 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 0.00 2505.21 1020 646621 07/24/09 2612 RONALD ROGUE 1106549 7/1/09-6/30/10 SERVICE 0.00 240.00 1020 646622 07/24/09 2027 MARSHA HOVEY 1104400 7/8-7/19 EXP REIMB 0.00 233.46 1020 646623 07/24/09 M2610 HOWARD E. WOLNOWSKY 1100000 UUT REFD 0.00 28.97 1020 646624 07/24/09 952 JAM SERVICES INC 4209549 PRICE QUOTE JCM0422D9J 719.65 8499.65 1020 646625 07/24/09 ME2010 JULIA KINST 1104510 TUITION REIMBCY 2009 0.00 262.56 1020 646626 07/24/09 3734 KELLY SERVICES 1108101 WE 7/5 HM CHEVALIER 0.00 877.54 1020 646627 07/24/09 879 KEYSER MARSTON ASSOCIATE 2657405 4/1/09-4/1/10 SERVICE 0.00 2437.50 1020 646628 07/24/09 3067 KMVT COMMUNITY TELEVISIO 1103502 JUN 09 COMM ACCESS O.DO 4112.45 1020 646629 07/24/09 377 PETER KOEHLER 5806349 7/1/09-8/31/09 SERVICE 0.00 2104.50 1020 646630 07/24/09 1396 --LIEBERT CASSIDY WHITMO 1104510 MAY 09 SVC 0.00 486.00 1020 646631 07/24/09 986 MATTHEW BENDER & COMPANY 1101500 CA PARALEGAL GUIDE 0.00 159.72 1020 646632 07/24/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 w cc RUN DATE 07/23/09 TIME 11:51:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/23/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:51:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090720 00:00:00.000' and '20090724 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND _ CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646633 07/24/09 2639 NOVA PARTNERS INC 2809213 .4/2/09-1/30/IO SERVICE 0.00 325.00 1020 646633 07/24/09 2639 NOVA PARTNERS INC 4209229 4/2/09-1/30/IO SERVICE 0.00 650.00 1020 646633 07/24/09 2639 NOVA PARTNERS INC 4209241 4/2/09-1/30/10 SERVICE 0.00 325.00 1020 646633 07/24/09 2639 NOVA PARTNERS INC 2809213 4/2/09-1/30/10 SERVICE 0.00 557.12 1020 646633 07/24/09 2639 NOVA PARTNERS INC 4209229 4./2/09-1/30/10 SERVICE 0.00 1114.25 1020 646633 07/24/09 2639 NOVA PARTNERS INC 4209241 4/2/09-1/30/10 SERVICE 0.00 557.13 TOTAL CHECK 0.00 3528.50 1020 646634 07/24/09 501 OPERATING ENGINEERS #3 lI0 UNION DUES 0.00 949.62 1020 646635 07/24/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 646636 07/24/09 3282 PLAY-WELL TEKNOLOGIES 5806349 7/1/09-8/31/09 ERVICE 0.00 3572.00 1020 646637 07/24/09 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO 0.00 16381.00 1020 646638 07/24/09 559 PROJECT SENTINEL 2657405 7/1/08-6/30/09 SERVICE 0.00 7500.00 1020 646639 07/24/09 1411 ROARING CAMP RAILROADS 5806349 7/30 ADMISSION 0.00 261.50 1020 646640 07/24/09 842 ROBERT A BOTHMAN INC 1106220 SCC PARK 8/18/08-5/21/ 0.00 111000.00 1020 646640 07/24/09 842 ROBERT A BOTHMAN INC 4279112 SCC PARK 8/18/08-5/21/ 0.00 425492.32 TOTAL CHECK 0.00 536492.32 1020 646641 07/24/09 1190 OLDS RONALD D 1103500 6/17-6/28 SVC 0.00 756.00 1020 646641 07/24/09 1190 OLDS RONALD D 1103500 CAMERA PL DIAGNOE 0.00 409.50 1020 646641 07/24/09 1190 OLDS RONALD D 1103500 7/9-7/12 SVC 0.00 1071.00 1020 646641 07/24/09 1190 OLDS RONALD D 1103500 7/13-7/19 SVC 0.00 945.00 TOTAL CHECK 0.00 3181.50 1020 646642 07/24/09 M2010 SACRAMENTO REGIONAL, PUBL 1104700 11/30-12/4/09 ALEX & G 0.00 80.00 1020 646643 07/24/09 1589 SECOND HARVEST FOOD BANK 2607404 4QTR 4/1-6/30/09 0.00 857.50 1020 646644 07/24/09 1449 SENIOR ADULTS LEGAL ASST 2607404 4TH QTR 4/1-6/30/09 0.00 2418.43 1020 646645 07/24/09 3596 SILICON VALLEY COMMUNITY 5208003 4/22 DISPLAY AD 0.00 72.00 1020 646645 07/24/09 3596 SILICON VALLEY COMMUNITY 5208003 6/3 DISPLAY AD 0.00 72.00 1020 646645 07/24/09 3596 SILICON VALLEY COMMUNITY 5208003 6/24 DISPLAY AD 0.00 72.00 TOTAL CHECK 0.00 216.00 1020 646646 07/24/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 646646 07/24/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 O.OD 253.85 TOTAL CHECK 0.00 507.35 1020 646647 07/24/09 1590 SUPPORT NETWORK FOR BAIT 1107406 1ST TO 4TH QTRS 0.00 4200.62 1020 646648 07/24/09 3714 SWINERTON MGMT & CONSULT 4279112 3/18/09-7/31/09 SERVIC 0.00 52920.00 w N O RUN DATE 07/23/09 TIME 11:51:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/23/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:51:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; tranBact.trana_date between '20090720 00:00:00.000' and '20090724 00:00:00.000' ACCOUNTING PERIOD; 1/10 FUND - lI0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------___ FUND/DEPT -----AESCRIPTTON------ SALES TAX AMOUNT 1020 646646 07/24/09 3714 SWINERTON MGMT & CONSULT 1108101 3/9/09-5/15/09 SERVICE 0.00 2945.00 TOTAL CHECK 0.00 55865.00 1020 646649 07/24/09 3306 TECHKNOWHOW INC 5806349 7/1/09-8/31/09 SERVICE 0.00 16943.75 1020 646650 07/24/09 ME2010 TERI GERHARDT 6104800 7/12-7/16 MTG EXP REIM 0.00 1097.23 1020 646651 07/24/09 4175 TRA ENVIRONMENTAL SCIENC 4279112 HYDROLOGICAL CONSULTTN 0.00 2918.75 1020 646652 07/24/09 4129 TRT VALLEY BANK 4279112 RETENTION PMT#10 0.00 59610.26 1020 646653 07/24/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 646654 07/24/09 768 WEST GROUP PAYMENT CENTS 1101500 6/1-6/30 WEST INFO CHA 0.00 723.35 1020 646654 07/24/09 768 WEST GROUP PAYMENT.CENTE 1101500 PKG SU$SCRTPTTON WITKI 0.00 198.58 TOTAL CHECK 0.00 921.93 1020 646655 07/24/09 4302 WILDLIFE ASSOCIATES 5806349 7/31 QCC SHOW 0.00 425.00 1020 646656 07/24/09 799 ZANKER ROAD LANDFILL 5208003 JUNE YARD WASTE PROCG 0.00 27285.25 mmm~r. nnev nCCC~~nTm 7i7. o~ ii5y555 . yo TOTAL FUND 719.65 1159555.96 TOTAL REPORT 719.65 1159555.9b w N RUN DATE 07/23/09 TIME 11:51:39 - FINANCIAL ACCOUNTING