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04. Accounts payable~ea~r RESOLUTION NO. 09-131 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 JULY 31, 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~TED, 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 1st day of September , 2(109, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 4-1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 r~} ~~ DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 lJY"'Y TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090727 00:00:00.000' and '20090731 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 11D - GENERAL FUND ' CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR---------- --- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646657 07/31/09 1695 3M 2708405 FY 2009-2010 OPEN PURL 0.00 356.42 1020 646657 07/31/09 1695 3M 2708405 FY 2009-2010 OPEN PURC 0.00 353.97 1020 646657 07/31/09 1695 3M 2708405 FY 2009-2010 OPEN PURL 0.00 2944.70 TOTAL CHECK 0.00 3655.09 1020 646658 07/31/09 4098 A T & T 1108501 6/12-7/11 408777820402 0.00 15.72 1020 646658 07/31/09 4098 A T & T 1108503 6/12-7/11 408996924877 O.OD 14.06 1020 646658 07/31/09 4098 A T & T 1108501 6/12-7/11 408517119563 0.00 87.32 1020 646658 07/31/09 4098 A T & T 1104300 6/12-7/11 408725093397 D.00 72.93 1020 646658 07/31/09 4098 A T ~ T 1108201 6/12-7/11 233281442147 0.00 84.20 1020 646658 07/31/09 4098 A T & T 110850'1 6/12-7/11 233281549453 0.00 66.34 1020 646658 07/31/09 4098 A T & T 1108201 6/12-7/11 237361809533 0.00 85.37 1020 646658 07/31/09 4098 A T & T 1108501 6/12-7/11 238371714181 0.00 67.24 1020 646658 07/31/09 4098 A T & T 4279112 6/12-7/11 408343085537 0.00 100.23 1020 646658 07/31/09 4098 A T & T 1108507 6/12-7/114085170211652 0.00 15.54 TOTAL CHECK 0.00 608.95 1020 646661 07/31/09 4098 A T & T 1108503 6/12-7/11 060731714277 0.00 654.47 1020 b46661 07/31/09 4098 A T & T 1108504 6/12-?/11 060731714277 0.00 87.45 1020 646661 07/31/09 4098 A T & T 1106347 6/12-7/11 060731714277 0.00 196.75 1020 646661 D7/31/09 4098 A T ~ T 1108507 6/12-7/11 060731714277 0.00 43.72 102D 646661 07/31/09 4098 A T & T 1108513 6/12-7/11 060731714277 0.00 105.00 1020 646661 07/31/D9 4098 A T Cc T 5708510 6/12-7/11 060731714277 0.00 69.89 1020 646661 07/31/09 4098 A T & T 1108511 6/12-7/11 060731714277 0.00 43.72 1020 ,646661 07/31/09 4098 A T & T 1108601 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1108602 6/12-7/11 060731714277 0.00 87.45 1020 646661 07/31/09 4098 A T 6 T 1108407 6/12-7/11 060731714277 0.00 15.54 1020 646661 07/31/09 4098 A T & T 1101000 6/12-7/11 060731714277 0.00 131.17 1020 646661 07/31/09 4098 A T & T 1101200 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1101500 6/12-7/11 060731714277 0.00 318.92 1020 646661 07/31/09 4098 A T & T 1102100 6/12-7/11 060731714277 0.00 109.31 1020 646661 07/31/09 4098 A T & T 1103300 6/12-7/11 060731714277 0.00 43.72 1020 646661 07/31/09 4098 A T & T 1103500 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1104000 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1104100 6/12-7/11 060731714277 0.00 131.17 1020 646661 07/31/09 4098 A T & T 1104110 6/12-7/I1 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1104300 6/12-7/11 060731714277 0.00 189.14 1020 646661 07/31/09 4098 A T & T 1104400 6/12-7/11 060731714277 0.00 65.5$ 1020 646661 07/31/09 4098 A T & T 1104510 6/12-7/11 060731714277 0.00 131.17 1020 646661 07/31/09 4098 A T & T 1104700 6/12-7/11 060731714277 0.06 153.03 1020 646661 07/31/09 4098 A T & T 610480D 6/12-7/11 060731714277 0.00 415.39 1020 646661 07/31/09 4098 A T & T 1106100 6/12-7/ll 060731714277 0.06 65.58 1020 646661 07/31/09 4098 A T & T 1106265 6/12-7/11 C6D731714277 0.00 153.03 1020 646661 07/31/09 4098 A T & T 11062b5 6/12-7/11 060731714277 0.00 349.78 1020 646661 07/31/09 4098 A T & T 1106265 6/12-7/11 060731714277 0.00 43.72 1020 646661 67/31/09 4098 A T & T 1106265 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 5706450 6/12-7/11 060731714277 0.00 262.34 1020 646661 07/31/09 4098 A T & T 1106500 6/12-7/11 060731714277 O.DO 262.34 A N RUN DATE 07/31/09 TIME 09:35:D5 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana date between '20090727 00:00:00.000' and '20090731 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 646661 07/31/09 4098 A T & T 1106529 6/12-7/11 060731714277 0.00 21.86 1020 646661 07/31/09 4098 A T & T 1106220 6/12-7/11 060731714277 0.00 218.61 1020 646661 07/31/09 4098 A T & T 1106220 6/12-7/11 060731714277 O.OD 109.31 1020 646661 07/31/09 4098 A T & T 5606440 6/12-7/11 060731714277 0.00 21.86 1020 646661 07/31/09 4096 A T & T 1106347 6/12-7/11 060731714277 0.00 21.86 1020 646661 07/31/09 4098 A T & T 1107200 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1107301 6/12-7/11 060731714277 0.00 196.75 1020 646661 07/31/09 4098 A T & T 1107302 6/12-7/11 060731714277 0.00 43.72 1020 646661 07/31/09 4098 A T & T 1107301 6/12-7/11 060731714277 0.00 43.72 1020 646661 07/31/09 4098 A T & T 1107501 6/12-7/11 060731714277 0.00 284.20 1020 646661 07/31/09 4098 A T & T 1107502 6/12-7/11 060731714277 0.00 21.86 1020 646661 07/31/09 4098 A T & T 1107503 6/12-7/11 060731714277 0.00 87.45 1020 646661 07/31/09 4098 A T & T 1108001 6/12-7/11 060731714277 0.00 109.31 1020 646661 07/31/09 4098 A T & T 5208003 6/12-7/11 060731714277 0.00 21.86 1020 646661 07/31/09 4098 A T & T 2308004 6/12-7/11 060731714277 0.00 21.86 1020 646661 07/31/09 4098 A T & T 1168101 6/12-7/11 060731714277 0.00 196.75 1020 646661 07/31/09 4098 A T & T 1108162 6/12-7/11 060731714277 0.00 21.86 1020 646661 07/31/09 4098 A T & T 1108201 6/12-7/11 060731714277 O.OD 159.74 1020 646661 07/31/09 4098 A T & T 1108501 6/12-7/11 060731714277 0.00 532.25 TOTAL CHECK 0.00 6723.27 1020 646662 07/31/09 4096 A T & T 1108501 6/20-7/19 237271942155 0.00 242.65 1020 646662 07/31/09 4696 A T & T 1101500 6/20-7/19 237271942155 .0.00 242.65 1020 646662 07/31/09 4098 A T & T 1108505 6/20-7/19 237271942155 0.00 242.65 1020 646662 07/31/09 4098 A T & T 1108503 6/20-7/19 237271942155 0.00 242.65 1020 646662 07/31/09 4098 A T & T 5708510 6/20-7/19 237271942155 0.00 242.64 1020 646662 07/31/09 4098 A T & T 1108504 6/20-7/19 237271942155 0.00 242.64 TOTAL CHECK 6.00 1455.88 1020 646663 07/31/09 4098 A T ~ T 1108501 6/20-7/19 237271977067 0.00 89.03 1020 646663 07/31/09 4098 A T & T 1108503 6/20-7/19 237271977067 0.00 89.03 1020 646663 07/31/09 4098 A T & T 1108504 6/20-7/19 237271977067 0.00 89.03 1020 646663 07/31/09 4698 A T & T 1108505 6/20-7/19 237271977067 0.00 89.03 1020 646663 07/31/09 4098 A T & T 1106220 6/20-7/19 237271977067 0.00 89.03 1020 646663 07/31/09 4098 A T & T 5708510 6/20-7/19 237271977067 0.00 89.04 1020 646663 07/31/09 4098 A T & T 1101500 6/20-7/19 237271977067 0.00 89.04 TOTAL CHECK 0.00 623.23 1020 646664 07/31/09 7 ABAG PLAN CORPORATION 1104540 ABAG PLAN PREM FY09/10 0.00 247112.00 1020 646664 07/31/09 7 ABAG PLAN CORPORATION 1104540 PROPERTY FINAL-CAL WES 0.00 694.92 TOTAL CHECK 0.00 247806.92 1020 646665 07/31/09 1390 ADOLPH KIEFER AND ASSOCI 1106220 SUPPL 0.00 1104.55 1020 646665 07/31/09 1390 ADOLPH KIEFER AND ASSOCI 1106220 SUPPL 0.00 279.00 1020 646665 07/31/09 1390 ADOLPH KIEFER AND ASSOCI 1106220 SUPPL 0.00 780.30 1020 646665 07/31/09 1390 ADOLPH KIEFER AND ASSOCI 1106220 SUPPL 0.00 252.04 1020 646665 07/31/09 1390 ADOLPH KIEFER AND ASSOCI 1106220 SUPPL 0.00 142.88 1020 646665 07/31/09 1390 ADOLPH KIEFER AND ASSOCI 1106220 SUPPL 0.00 4859.92 A W RUN DATE 07/31/09 TIME 09:35:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 - TIME: 09:35: 03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090727 00:00:00.000' and '20090731 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 7416.69 1020 646666 07/31/09 3479 AD5 REPROGRAPHICS INC 1108601 SUPPL 0.00 163.83 1020 646666 07/31/09 3479 ADS REPROGRAPHICS INC I1081D1 SUPPL 0.00 220.36 TOTAL CHECK 0.00 384.19 1020 646667 07/31/09 29 LYNNE AZANE AITKEN 5806449 7/1/09-6/30/10 SERVICE 0.00 396.00 1020 646668 07/31/09 3695 KENYATTA ALI 5706450 7/1/09-6/30/10 SERVICE 0.00 200.00 1020 646669 07/31/09 40 ALTEC INDUSTRIES INC 6308840 SUPPL 0.00 380.46 1020 646670 07/31/09 2330 AMERICAN INDUSTRIAL SUPP 1108312 SUPPL A30035 D.OD 1126.15 1020 646671 07/31/09 511 AT&T/MCI 4279112 5/1-6/27 BBF 0.00 84.48 1020 646672 07/31/09 4037 B&H PHOTO VIDEO 1103500 CANON CAMERA AND LENSE 0.00 3485.00 1020 646672 07/31/09 4037 H&H PHOTO VIDEO 1103600 SUPPL A25919 0.00 934.00 1020 646672 07/31/09 4037 B&H PHOTO VIDEO 1103500 SUPPL A25919 0.00 50.00 TOTAL CHECK 0.00 4469.00 1020 646673 07/31/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 60.03 1020 646673 07/31/09 720 BATTERY SYSTEMS 6308640 FY 2009-2010 OPEN PURC 0.00 111.44 1020 646673 07/31/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 131.48 TOTAL CHECK 0.00 302.95 1020 646674 07/3i/09 3063 DINA BISTRY 5806449 7/1/09-6/30/10 SERVICE 0.00 165.00 1020 646675 07/31/09 3517 BOB'S AUTO SUPPLY 6308840 FX 2009-2010 OPEN PURC 0.00 9.82. 1020 646675 07/31/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 12.88 1020 646675 07/31/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 19.08 1020 646675 07/31/49 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 23.63 1020 646675 07/31/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 64.95 1020 646675 07/31/09 3517 $O$'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 93.52 1020 646675 07/31/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 6.64 TOTAL CHECK 0.00 230.52 1020 646676 07/31/09 1066 BROWNING-FERRIS INDUSTRI 5208003 JUN09 VOLUME 0.00 102601.72 1020 646677 07/31/09 4313 CA PINBALL CO 1106344 REPAIR 0.00 70.93 1020 646678 07/31/09 130 CALIFORNIA PARKS AND REC 5806349 MEMBERSP- R SANDER 0.00 140.00 1020 646679 07/3i/09 1145 CALIFORNIA SURVEYING & D 1108406 SUPPL 0.00 1640.16 1020 646680 07/31/09 4301 MAHNAZ CARUN 1106549 7/1/09-6/30/10 SERVICE 0.00 140.00 1020 646681 07/31/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.40 84.30 A A RUN DATE 07/31/09 TIME 09:35:05 - FINANCIAL ~ACCOUNTZNG - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 04:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090727 00:00:00.000' and '20090731 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 646681 07/31/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 84.30 1020 646681 07/31/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA O.D^ g4.30 TOTAL CHECK 0.00 252.90 1020 646682 07/31/09 3877 CLEAN INNOVATION CORD 1108302 JUL 09 TO OCT D9 END O 0.00 302.33 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END O 0.00 604.66 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END O 0.00 1813.94 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END O 0.00 302.33 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108407 JUL 09 TO OCT 09 END O O.OD 1295.68 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END O 0.00 2159.47 1020 646662 07/31/09 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END 0 0.00 6046.51 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END O 0.00 1209.30 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END O 0.00 4637.21 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END O 0.00 1813.95 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 110850b JUL 09 TO OCT 09 END O 0.00 259.14 1020 b46682 07/31/09 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 ENA O 0.00 2261.63 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09-END 0 0.00 107.97 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108509 JUL 09 TO OCT 09 END O 0.00 107.97 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END O 0.00 302.33 1020 646662 07/31/09 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END 0 0.00 1661.63 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END O 0.00 217.68 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END O 0.00 159b.27 iviAL CHE%ri 0.00 26700.00 1020 646683 07/31/09 3100 COMCAST 6104800 8/1-8/31 0.00 64.86 1020 646684 07/31/09 3100 COMCAST 5708510 7/7-8/6 0.00 94.66 1020 646b85 07/31/09 3100 COMCAST 1108512 7/26-8/25 0.00 72.18 1020 646686 07/31/09 1194 COURTESY TOW 6308840 FY 2009-2010 OPEN PURL 0.00 125.00 1020 646687 07/31/09 4260 CREATIVE DRINKS TNC 4279112 ESPRESSO MACHINE FOR B '0.00 11414.23 1020 646688 07/31/09 194 CUPERTINO SUPPLY INC 1108314 FX 2009-2010 OPEN PURL 0.00 58.21 1020 646689 07/31/09 198 CUPERTINO UNION SCHL DIS 5806349 BUS 7/1-7/l3 0.00 4364.86 1020 646689 07/31/09 198 CUPERTINO UNION SCHL DIS 5806349 BUSES 7/15-7/22 0.00 4866.48 TOTAL CHECK 0.00 9231.34 1020 646690 07/31/09 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A30047 0.00 705.49 1020 646690 07/31/09 3215 D ROS5 EQUIPMENT REPAIR 6308840 SUPPL 0.00 1027.80 TOTAL CHECK 0.00 1733.29 1020 646691 07/31/09 1492 DENCO SALES COMPANY 2708405 SUPPL A30043 0.00 206.46 1020 646692 07/31/09 676 DEPARTMENT OF JUSTICE 1104510 JUN09 FINGERPRINT 0.00 832.00 A ~ RUN DATE 07/31/09 TIME 09:35:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUM$ER: 5 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35 :03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans date between '20090727 00:00:00 .000' and '20090731 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 646693 07/31/09 3031 DOGGIE WALK BAGS INC 1108303 FY 2009-2010 OPEN PURL 0.00 1199.46 1020 646693 07/31/09 3031 DOGGIE WALK BAGS INC 1108314 FY 2009-2010 OPEN PURC 0.00 1199.46 1020 646693 07/31/09 3031 DOGGIE WALK BAGS INC 1108315 FY 2009-2010 OPEN PURL 0.00 1199.46 TOTAL CHECK 0.00 3598.38 1020 646694 07/31/09 4317 DONOFRIO LANDSCAPES INC 4279112 CONSULT SVC 0.00 495.00 1020 646695 07/31/09 3507 PAT DOWD 1104300 MINUTES 7/7 0.00 390.00 1020 646696 07/31/09 228 DUBAY'S TIRE SERVICE INC 6308840 SUPPL 0.00 1018.97 1020 646697 07/31/09 3891 JEANNE DUCE 5706450 7/1/09-6/30/10 SERVICE 0.00 120.00 1020 646698 07/31/09 2664 KATHLEEN DUTRA 5806449 7/1/09-6/30/10 SERVICE 0.00 588.00 1020 646699 07/31/09 3028 HEIDI MERRY ECKER 5806349 7/1/09-12/31/09 SERVIC 0.00 462.50 1020 646700 07/31/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A30028 0.00 255.87 1020 646700 07/31/09 239 ELECTRICAL DISTRIBUTORS 1108830 SIIPPL A30028 0.00 19.68 1020 646700 07/31/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 2941.35 1020 646700 07/31/09 239 ELECTRICAL DISTRIBUTORS 1106830 SUPPL A30028 0.00 7.59 TOTAL CHECK 0.00 3224.49 1020 646701 07/31/09 1912 ELESCO 50 CAL 1108501 SUPPL 0.00 27.95 1020 646702 07/31/09 3147 MARTHA ENGBER 5706450 7/1/09-6/30/10 SERVICE 0.00 280.00 1020 646703 07/31/09 3388 EXPLORATORIUM 5806349 ADMISSION 7/17 0.00 230.00 1020 646703 07/31/09 3388 EXPLORATORIUM 5806349 ADMISSION-7/21 0.00 260.00 TOTAL CHECK 0.00 490.00 1020 646704 07/31/09 M2010 EZAKI IONA 1101042 PURSUANT TO ACTN TAKN6 0.00 500.00 1020 646705 07/31/09 2361 FIRST BANKCARD 1108407. 7/20 STMT 0.00 147.49 1020 646706 07/31/09 2361 FIRST BANKCARD 1108830 7/20 STMT .0.00 142.83 1020 646706 07/31/09 2361 FIRST BANKCARD 1108501 7/20 STMT 0.00 65.56 1020 646706 07/31/09 2361 FIRST BANKCARD 1108503 7/20 STMT 0.00 23.15 1020 646706 07/31/09 2361 FIRST BANKCARD 1108504 7/20 SfiMT 0.00 298.95 1020 646706 07/31/09 2361 FIRST BANKCARD 1106220 7/20 STMT 0.00 120.70 TOTAL CHECK 0.00 651.19 1020 646707 07/31/09 2361 FIRST BANKCARD 1106529 7/20 STMT 0.00 44.68 1020 646706 07/31/09 2361 FIRST BANKCARD 1106549 STMT 7/20 0.00 3025.28 1020 646709 07/31/09 2361 FIRST BANKCARD 1101070 7/20 STMT 0.00 165.00 1020 646709 07/31/09 2361 FIRST BANKCARD 1103700 7/20 STMT 0.00 400.06 A ~ RUN DATE 07/31/09 TIME 09:35:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/31/09 CITY OF CUPERTINO ACCTPAZI TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090727 00:00:00.000' and '20090731 00:00:00.000' ACCOUNTING PERIOD: 1/1D FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646709 07/31/09 2361 FIRST BANKCARD 1107301 7/20 STMT 0.00 300.00 1020 646709 07/31/09 2361 FIRST BANKCARD 1104300 7/20 STMT 0.00 4.24 1020 646709 07/31/09 2361 FIRST BANKCARD 1101000 7/20 STMT 0.00 322.00 TOTAL CHECK 0.00 1191.24 1020, 646710 V 07/31/09 2361 FIRST HANKCARD 6308840 7/20 STMT 0.00 -353.00 1020 646710 V 07/31/09 2361 FIRST BANKCARD 1108503 7/20 STMT 0.09 -195.38 1020 646710 V 07/31/09 2361 FIRST BANKCARD 1108005 7/20 STMT 0.00 -906.72 1020 646710 07/31/09 2361 FIRST BANKCARD 6308840 7/20 STMT 0.00 353.00 1020 646710 07/31/09 2361 FIRST BANKCARD 1108503 7/20 STMT 0.00 195.38 1020 646710 07/31/09 2361 FIRST HANKCARD 1108005 7/20 STMT 0.00 906.72 TOTAL CHECK 0.00 0.00 1020 646711 07/31/09 2361 FIRST BANKCARD 4279112 7/20 STMT 0.00 420.48 1020 646711 07/31/09 2361 FIRST BANKCARD 1108506 7/20 STMT 0.00 157.20 1020 646711 07/31/09 2361 FIRST HANKCARb 2708405 7/20 9TMT 0.00 204.39 1020 646711 07/31/09 2361 FIRST BANKCARD 1108501 7/20 STMT 0.00 14.65 1020 646711 07/31/09 2361 FIRST HANKCARD 1108504 7/20 STMT 0.00 106.24 1020 646711 07/31/09 2361 FIRST BANKCARD 1108503 7/20 STMT 0.00 1272.15 TOTAL CHECK 0.00 2175.11 1020 646712 07/31/09 2361 FIRST BANKCARD 1108502 7/20 STMT 0.00 946.39 1020 646712 07/31/09 2361 FIRST BANKCARD 1108501 7/20 STMT 0.00 245.81 1020 646712 07/31/09 2361 FIRST HANKCARD 1106220 7/20 STMT 0.00 10.88 1020 646712 07/31/09 2361 FIRST BANKCARD 1108512 7/20 STMT 0.00 33.02 TOTAL CHECK 0.00 1236.09 1020 646713 07/31/09 2361 FIRST BANKCARD 1108503 7/20 STMT 0.00 187.90 1020 646713 07/31/09 2361 FIRST BANKCARD 5708510 7/20 STMT 0.00 548.60 TOTAL CHECK 0.00 736.50 1020 646714 07/31/09 2361 FIRST BANKCARD 1108501 7/20 STMT 0.00 65.54 1020 646714 07/31/09 2361 FIRST BANKCARD 1108506 7/20 STMT 0.00 38.66 TOTAL CHECK 0.00 104.20 1020 646715 07/31/09 262 FIRST PLACE INC 1101042 SVC 2009 AWARDS 0.00 174.35 1020 646716 07/31/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 9.83 1020 646716 07/31/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 126.73 TOTAL CHECK 0.00 136.56 1020 646717 07/31/09 3380 SARA FRAZIER 5706450 7/1/0 9-6/30/10 SERVICE 0.00 420.00 1020 646717 07/31/09 3380 SARA FRAZIER 5806449 7/1/0 9-6/30/10 SERVICE 0.00 381.50 TOTAL CHECK 0.00 801.50 1020 646718 07/31/09 1808 KIM FREY 1106549 REIMB-WINERY TRIP 7/23 0.00 206.77 1020 646719 07/31/09 4246 FROYO-Q INC 5806349 50& B BQ PMT 8/6 0.00 874.00 A v RUN DATE 07/31/09 TIME 09:35:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transacC.trans date. between '20090727 00:00:00. 000' and '20090731 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 646720 07/31/09 197 FUND VIII CUPERTINO LLC 1101500 AUG09 RENT 0.00 4275.00 1020 646721 07/31/09 3076 G BORTOLOTTO & CO INC 2709450 PAVEMENT RESTORATION 2 0.00 171306.05 1020 646722 07/31/09 281 GAADENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 57.40 1020 646722 07/31/09 281 GARDENLAND 1108408 SUPPL A30042 0.00 415.67 1020 646722 07/31/09 281 GARDENLAND 1108408 SUPPL A30041 0.00 1025.94 TOTAL CHECK 0.00 1499.01 1020 646723 07/31/09 3187 --GOLDFARB & LIPMAN 2507304 LEGAL SVC THRUS/31/09 0.00 1768.00 1020 646724 07/31/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURC 0.00 752.93 1020 646724 07/31/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 -24.60 1020 646724 07/31/09 298 GRAINGER INC 1108312 SUPPL A30046 0.00 28.66 1020 645724 07/31/09 298 GRAINGER INC 1108312 SUPPL A30046 0.00 546.85 1020 646724 07/31/09 298 GRAINGER INC 4209241 9UPPL 0.00 118.59 1020 646724 07/31/09 298 GRAINGER INC 4209241 SUPPL 0.00 76.50 1020 646724 07/31/09 298 GRAINGER INC 4209241 SUPPL 0.00 134.95 TOTAL CHECK 0.00 1633.88 1020 646725 07/31/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 140.00 1020 646725 07/31/09 3757. GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 168.00 1020 646725 07/31/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 168.00 1020 645725 07/31/09 3751 GREEN EARTH OFFICE SUPPL 1105549 SUPPL 0.00 100.31 1020 646725 07/31/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 70.00 TOTAL CHECK 0.00 646.31 1020 646726 07/31/09 2630 GREGORY S BRAGG & ASSOC 6204550 WC CLAIMS JUL09 0.00 2025.00 1020 646726 07/31/09 2630 GREGORY B BRAGG & ASSOC 6204550 BILL REVIEW-BAL OF MAY 0.00 96.65 TOTAL CHECK O.OD 2121.65 1020 646727 07/31/09 315 JILL HAFF 5806449 7/1/99-6/30/10 SERVICE 0.00 392.20 1020 646728 07/31/09 3816 HDL COREN & CONE 1104100 08/09 CAFR REPORTS 0.00 495.00 1020 646729 07/31/09 3120 HERTZ EQUIPMENT RENTAL 1106248 RENTAL 7/4 A28919 0.00 127.82 1020 646729 07/31/09 3120 HERTZ EQUIPMENT RENTAL 1106248 RENTAL 7/4 A28919 0.00 127.82 1020 646729 07/31/09 3120 HERTZ EQUIPMENT RENTAL 1106248 RENTAL 7/4 A28919 0.00 450.11 1020 646729 07/31/09 3120 HERTZ EQUIPMENT RENTAL 1106248 RENTAL 7/4 A28919 0.00 127.82 1020 646729 07/31/09 3120 HERTZ EQUIPMENT RENTAL 1106248 RENTAL 7/4 A28919 0.00 127.82 1020 646729 07/31/09 3120 HERTZ EQUIPMENT RENTAL 1106248 RENTAL 7/4 A28919 0.00 255.64 TOTAL CH£sCK 0.00 1217.03 1020 646730 07/31/09 2540 HILTI 4279112 RETRN INV$1606622794 0.00 -123.40 1020 646730 07/31/09 2540 HILTI 4279112 SUPPL A30040 0.00 114.89 1029 646730 07/31/09 2540 HILTI 4279112 SUPPL A30040 0.00 328.33 TOTAL CHECK 0._00 319.82 A ~ RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/31 /09 CITY OF CIIPERTINO ACCTPA21 TIME: 09:35 :03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana date between '20090727 00:00:00.000' and '20090731 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 646731 07/31/09 3522 HNTH CORPORATION 4289449 12/3/08-2/27/09 SERVIC 0.00 1771.36 1020 646732 07/31/09 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 7/14 0.00 126.00 1020 646733 07/31/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURC 0.00 728.24 1020 646733 07/31/09 1898 HORIZON 1108312 FY 2009-2010 OPEN PURL 0.00 914.57 1020 646733 07/31/09 1898 HORIZON 1108314 FY 2009-2010 OPEN PURL 0.00 914.57 1020 646733 07/31/09 1898 HORIZON 1108315 FY 2009-2010 OPEN PURC 0.00 914.56 1020 646733 07/31/09 1898 HORIZON 1108312 FY 2009-2010 OPEN PURL 0.00 281.27 TOTAL CHECK 0.06 3753.21 1020 646734 07/31/09 4170 POLLY HU 5806449 7/1/09-6/30/10 SERVICE 0.00 165.00 1020 646735 07/31/09 2528 INDOOR BILLBOARD 4279112 SIGN 0.00 711.35 1020 646736 07/31/09 M2010 JUNG CHRISTINA 1101042 PURSUANT TO ACTH TAKN6 0.00 500.00 1020 646737 07/31/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 7/12 0.00 469.03 1020 646737 07/31/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 7/19 0.00 1180.14 TOTAL CHECK 0.00 1649.17 1020 646738 07/31/09 371 LISA KING 5706450 7/1/09-6/30/10 SERVICE 0.00 200.00 1020 646738 07/31/09 371 LISA KING 5806449 7/1/09-6/30/10 SERVICE O.OD 374.70 TOTAL CHECK 0.00 574.70 1020 646739 07/31/09 4224 SA-AD KONGBON 5706450 7/1/09^6/30/10 SERVICE 0.00 240.00 1020 646739 07/31/09 4224 SA-AD KONGBON 5806449 7/1/09-6/30/10 SERVICE O.DO 96.55 TOTAL CHECK 0.00 336.55 1020 646740 07/31/09 4126 KWIK-WAY FABRICATION 6308840 LABOR & MTRL 0.00 1309.68 1020 646741 07/31/09 2323 KWIK-WAY MUFFLER SERVICE 6308840 LABOR & MTRL D.DO 1501.75 1020 646742 07/31/09 385 LAB SAFETY SUPPLY 1108315 SUPPL A30045 0.00 102.32 1020 646743 07/31/09 390 LAWSON PRODUCTS INC 1108830 SUPPL 20099 0.60 131.30 1020 646744 07/31/09 3744 THAO LAYER 5806449 7/1/09-6/30/10 SERVICE 0.00 396.00 1020 646745 07/31/09 3228 LYJA LEVAS 5706450 7/1/09-6/30/10 SERVICE 0.00 913.00 1020 646746 07/31/09 4064 LEVY KAREN 5806449 REIMH-SUPPL 0.00 52.40 1020 646746 07/31/09 4064 LEVY KAREN 5706450 REIMH-SUPPL 0.00 33.85 TOTAL CHECK 0.00 86.25 1020 646747 07/31/09 3800 CELIA LIANG 5806449 7/1/09-6/30/10 SERVICE 0.00 615.30 A cv RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090727 00:00:00.000' and '20090731 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 646746 07/31/09 2653 LIFE SAFETY ASSOCIATES 1104400 SUPPL 0.00 92.00 1020 646749 07/31/09 2357 LIGHTHOUSE 6308840 SUPPL A30049 0.00 316.08 1020 646749 07/31/09 2357 LIGHTHOUSE 6306840 SVC A30066 0.00 316.08 TOTAL CHECK 0.00 632.16 1020 646750 07/31/09 3638 LINCOLN EQUIPMENT INC 1106220 SUPPL 0.00 362.98 1020 646750 07/31/09 3638 LINCOLN EQUIPMENT INC 1106220 DOLPHIN DYNAMIC & SUPP 0.00 5888.79 TOTAL CHECK 0.00 6251.77 1020 646751 07/31/09 4314 LARPD 1106265 REGTSTRATN-09 CAMS-K H 0.00 525.00 1020 646751 07/31/09 4314 LARPD 1106220 REGISTRATN-09 CAMS-M J 0.00 525.00 TOTAL CHECK 0.00 1050.00 1020 646752 07/31/09 3957 LOWE'S HOME CENTERS INC 4279,112 SUPPL A30203 0.00 755.47 1020 646753 07/31/09 ME2010 MABUTAS CLIFF 1108201 LICENSE REIMS 0.00 100.00 1020 646754 07/31/09 2942 MACKE WATER SYSTEMS, INC 1108501 LEASE 8/1-9/30 0.00 60.00 1020 646755 07/31/09 1698 MANPOWER ZNC 5208003 TEMP PW W/E 7/12 0.00 379.26 1020 646756 07/31/09 1455 MARTIN & CHAPMAN CO 1104330 SUPPL 0.00 31.58 1020 646757 07/31/09 1378 RICARDO MARTINEZ 5706450 MAINT A28954 0.00 333.50 1020 646758 07/31/09 2713 REBECCA MCCORMICK 5806449 7/1/09-6/30/10 SERVICE 0.00 417.07 1020 646759 07/31/09 3144 MST ENG. & IMPRVMNT3, IN 2308004 LABOR & MTRL 0.00 7714.00 1020 646760 07/31/09 941 MUZAK LLC 1103500 JUL-DEC SVC 0.00 439.26 1020 646760 07/31/09 941 MUZAK LLC 5706450 SVC AUG09 0.00 65.00 TOTAL CHECK 0.00 504.26 1020 646761 07/31/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009-2010 OPEN PURL 0.00 100.00 1020 646761 07/31/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 100.00 1020 646761 07/31/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009^2010 OPEN PURC 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 646762 07/31/09 4180 NEMETZ SCOTT 1106220 REIMH-SUPPL 0.00 66.60 1020 646762 07/31/09 4180 NEMETZ SCOTT 1106220 REIMB-MAZNT 0.00 963.26 1020 646762 07/31/09 4180 NEMETZ SCOTT 1106220 REIMB-MEMBERSP 0.00 40.00 TOTAL CHECK 0.00 1069.86 1020 646763 07/31/09 4257 JULIE NOTTAGE 5706450 7/1/09-6/30/10 SERVICE. 0.00 140.00 1020 646764 07/31/09 3961 NSI SYSTEMS INC 1108502 IP SYSTEM SOFTWARE AND 0.00 2961.43 A p RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING ~" - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090727 00:00:00.000' and '20090731 00:00:00.000' ACCOUNTING PERIOD: I/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646765 07/31/09 493 OFFICE DEPOT 1104100 SUPPL 0.00 126.50 1020 646765 07/31/09 493 OFFICE DEPOT 1109100 SUPPL 0.00 276.88 1020 646765 07/31/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 13.51 1020 646765 07/31/09 493 OFFICfi DEFOT 1108201 SUPPL 0.00 53.85 1020 646765 07/31/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 126.34 1020 646765 07/31/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 4.80 1020 646765 07/31/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 196.63 102D 646765 07/31/09 493 OFFICE DEPOT 1108001 SUPPL 0.00 26.48 1020 646765 07/31/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 67,74 1020 646765 07/31/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 113.09 1020 646765 D7/31/09 493 OFFICE DEPOT 5706450- SUPPL 0.00 10.80 1020 646765 07/31/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 29.49 1020 646765 07/31/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 25.28 1020 646765 07/31/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 17.43 1020 646765 07/31/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 17.42 TOTAL CHECK 0.00 1108.24 1020 646766 D7/31/09 513 PACIFIC GAS & ELECTRIC ( 1108506 4H 6/25-7/23 0.00 66.13 1020 646766 07/31/09 513 PACIFIC GAS & ELECTRIC { 1108407 6/25-7/23 0.00 364.95 TOTAL CHECK 0.00 431.08 1020 646767 07/31/09 513 PACIFIC GAS & ELECTRIC ( 110440D 2/26-3/27 VALLCO O.OD 426_ne 1020 646767 07/31/09 513 PACIFIC GAS & ELECTRIC ( 1104400 3/28-4/2 VALLCO 0.00 146.74 TOTAL CHECK 0.00 572.83 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108507 AUG09 0.00 60.33 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108504 AUG09 0.00 60.33 1020 646768 07/31/09 3920 PACIFIG TELEMANAGEMENT S 1108501 AUG09 0.00 60.33 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108505 AUG09 0.00 60.33 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT 5 1108303 AUG09 0.00 60.33 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108511 AUG09 0.00 60.34 1020 646768 07/31/09 3920 PACIFIC TELEFiANAGEMENT S 5708510 AUG09 0.00 60.34 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108508 AUG09 0.00 60.33 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108513 AUG09 D.00 60.34 TOTAL CHECK 0.00 543.00 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 FEE NL09 0.00 59.00 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 JUL09 FEE 0.00 62.44 1020 646769 07/31/09 515 PACIFIC WEST SECURITY TN 4279112 INSTALLATN 0.00 2248.00 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 INSTALLATN 0.00 4216.00 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 AUG09 FEE 0.00 67.00 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 AUG 09 FEE 0.00 59.00 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 SEPT09 FEE 0.00 59.00 1020 646769 ,07/31/09 515 PACIFIC WEST SECURITY IN 4279112 SEP09 FEE 0.00 67.00 TOTAL CHECK 0.00 6837.44 1020 646770 07/31/09 1099 PAVEMENT ENGINEERING INC 2709450- 6/10/09-6/30/10 SERVIC 0.00 39860.00 A RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: I1 DATE: 07/31/09 CITY OF CUPERTZNO ACCTPA21 TIME: 09:35: 03 CHECK REGISTER - DISBURSEMENT F[7D7D SELECTION CRITERIA: Cran5aCt.tran s date between '20090727 00.00:00. 000' and '20090731 00:00:00.000' ACCOUNTING PERIOD: I/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DPPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646771 07/31/09 526 PENINSULA DIGITAL IMAGIN 1108101 SUPPL 0.00 656.54 1020 646772 07/31/09 542 PINE CONE LUMBER 4279112 SUPPL A30036 0.00 364.51 1020 646773 07/31/09 545 ~ JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 1020 646774 07/31/09 546 PITNEY BOWES INC 1104300 POSTAGE AENTAL JUL09 0.00 742.00 1020 646775 07/31/09 4263 PRIME MECHANICAL, 4279112 LABOR & MTRL 0.00 140.00 1020 646775 07/31/09 4263 PRIME MECHANICAL 5708510 LABOR & MTRL 0.00 255.00 1020 646775 07/31/09 4263 PRIME MECHANICAL 4279112 LABOR & MTRL 0.00 678.92 1020 646775 07/31/09 4263 PRIME MECHANICAL 1108502 LABOR & MTRL 0.00 140.00 TOTAZ CHECK 0.00 1213.92 1020 646776 07/31/09 2380 PURCHASE POWER 1104310 POSTAGE 0.00 4018.99 1020 646777 07/31/09 509 PW SUPERMARKETS INC 5806349 SUPPL 2524 0.00 -48.11 1020 646778 07/31/09 M2010 RICHARDSON 9HABNAM 110 REFND DEP#BS8I45 D.00 200.00 1020 646778 07/31/09 M2010 RICFiARDSON SHABNAM 1100000 EFND DEP 0.00 220.00 TOTAL CHECK 0.00 420.00 1020 646779 07/31/09 4179 RICOH AMERICAS CORP (BOX 1104310 MAINT 7/1-9/30 0.00 2656.00 1020 646779 07/31/09 4179 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 1.54 1020 646779 07/31/09 4179 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 1.54 TOTAL CHECK 0.00 2661.08 1020 646780 07/31/09 3718 RODINE DEBRAH 5706450 7/1/09-6/30/10 SERVICE 0.00 720.00 1020 646781 07/31/09 M2010 SAMI MOHAMMAD 110 REFND DEP-RCPT #34512 0.00 5000.00 1020 646782 07/31/09 3208 SAN FRANCISCO ZOO 5806349 ADMISSION A28861 0.00 258.00 1020 646763 07/31/09 2170 SAN JOSE GENERATOR 6308840 SVC #D59 A30048 0.00 202.11 1020 646783 07/31/09 2170 SAN JOSE GENERATOR 6308840 SVC #D9 A30056 0.00 87.40 TOTAL CHECK 0.00 289.51 1020 646784 07/31/09 1636 SANTA CLARA CTY SHERIFF 1104510 JUN09 LIVESCAN 0.00 530.00 1020 646785 07/31/09 633 SANTA CLARA COUNTY SHERI 1106248 SVC-JULY 4 0.00 3217.72 1020 646785 07/31/09 633 SANTA CLARA COUNTY SHERI 1106248 SVC-JULY 4 0.00 5147.62 TOTAL CHECK O.DO 8365.34 1020 646786 07/31/09 1919 SANTA CLARA VALLEY TRANS 1100000 BUS PASS JUL09 0.00 440.00 1020 646787 07/31/09 4074 COSIE SASAKI 5706450 7/1/09-6/30/10 SERVICE 0.00 345.00 1020 646788 07/31/09 4295 SUSAN SCHULTZ 5706450 7/1/09-6/30/10 SERVICE 0.00 360.00 A N RUN DATE 0 7/31/09 TIME 09:35:0 6 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 07/31/09 CITX OF CUPERTINO ACCTPA21 TZME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090727 00:00:00.000' and '20090731 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 7,020 646789 1020 646790 1020 646791 1020 646792 1020 646792 1020 646792 1020 646792 1020 646792 1020 646792 1020 645792 1020 646792 1020 646792 1020 646792 1420 646792 TOTAL CHECK 1020 646793 ici2u 646'/94 1020 646795 1020 646796 1020 646797 1020 646798 1020 646798 1020 646798 1020 646798 TOTAL CHBCK 1020 646799 1020 646799 TOTAL CHECK 1020 646800 1020 646801 1020 646801 1020 646801 TOTAL CHBCK 1020 646802 07/31/09 3903 HAIDEH SHARIFI 5706450 7/1/09-6/30/10 SERVICE 0.00 525.00 07/31/09 2065 SKILLPATH SEMINARS 1106265 SEMINAR8/4 - M REDWIND 0.00 199.00 07/31/09 3779 SKYTERRA 1101200 SVC7/14-8/13 0.00 73.38 07/31/09 2810 SMART & FINAL 5706450 SUPPL A26347 0.00 90.74 07/31/09 2810 SMART & FINAL 1106549 SUPPL A30303 0.00 28 15 07/31/09 2810 SMART & FINAL 1106344 SUPPL A28341 0.00 . 114.02 07/31/09 2810 SMART & FINAL 5806349 SUPPL 2523 0.00 14.88 07/31/09 2810 SMART & FINAL 5806349 SUPPL A28342 0.00 246.15 07/31/09 2810 SMART & FINAL 5806349 SUPPL A28343 0.00 70.03 07/31/09 2810 SMART & FINAL 1106549 SUPPL A30305 0.00 10.98 07/31/09 2810 SMART & FINAL 1106344 SUPPL A30295 0.00 108.99 07/31/09 2810 SMART & FINAL 5606349 SUPPL 2542 0.00 46 83 07/31/09 2810 SMART & FINAL 5806349 SUPPL 2528 0.00 . 46.70 07/31/09 2810 SMART & FINAL 5806349 SUPPL 2530 0.00 62.30 0.00 839.77 07/31/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 401.48 07/31/09 681 CONNIE $ANDA STEVENS 5806449 7/1/09-6/30/10 SERVICE 0.00 $91.20 07/31/09 3780 NLIE STEWART 5806449 7/1/09-6/30/10 SERVICE 0.00 2306.97 07/31/09 684 CHERXL STODDARD 5806449 7/1/09-6/30/10 SERVICE 0.00 492.00 07/31/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2009-2010 OPEN PURL 0.00 115.79 07/31/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 42.15• 07/31/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 18 53 07/31/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 . 13.84 07/31/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 87.38 0.00 161.90 07/31/09 2760 SWANK MOTION PICTURES, I 1106248 DVD 7/23 0.00 271.00 07/31/09 2760 SWANK MOTION PICTURES, I 1106248 DVD 7/30 0.00 271.00 0.00 542.00 07/31/09 3149 MELISSA SWICK 5766450 7/1/09-6/30/10 SERVICE 0.00 1092.00 07/31/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 300 97 07/31/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 . 293.46 07/31/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 512.07 0.00 1106.50 07/31/09 708 NANCY THOMPSON 5806449 7/1/09-6/30/10 SERVICE 0.00 444.00 A w RUN DATE 07/31/09 TZME 09:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090727 00:00:00.000' and '20090731 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 646803 1020 646804 1020 646605 1020 646806 1020 646807 1020 646808 1020 646809 1020 646810 1020 646810 TOTAL CHECK 1020 646611 1020 646812 1020 646813 1020 646814 1020 W061509A 1020 W061509A 1020 W061509A 1020 W061509A TOTAL CHECK 1020 W072709A 1020 W072809A 1020 W072809A 1020 W072809A 1020 W072809A 1020 W072809A 1020 W072809A 1020 W072809A 1020 W072809A 1020 W072809A 1024 W072809A 1020 W072809A 1020 W072809A 1020 W072809A 07/31/09 709 LOU THURMAN 5806449 7/1/09-6/30/10 SERVICE 0.00 140.00 07/31/09 4175 TRA ENVIRONMENTAL SCIENC 4279112 HYDROLOGICAL CONSIILTIN 0.00 17666.45 07/31/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009-2010 OPEN PURL 0.00 64.61 07/31/09 13 UNITED SITE SERVICES INC 1106248 RENTAL 7/4 A28920 0.00 2593.69 07/31/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2016 OPEN PURL 0.00 6065.21 07/31/09 M Voll, Shirley 116 Refund: Check - Winery 0.00 45.00 07/31/09 754 BARBARA WALTON 5806449 7/1/09-6/30/10 SERVICE 0.00 720.00 07/31/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 225.62 07/31/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 250.00 0.00 475.62 07/31/09 M Watts, Bruce 110 Refund: Check - Winery 0.00 100.00 07/31/09 793 NANCY WULFF 5806349 7/1/09-12/31/09 SERVIC 0.00 462.00 07/31/09 3225 ANITA XEE 5706450 7/1/09-6/30/10 SERVICE 0.00 35.00 07/31/09 4234 YOUNG CHEF'S ACADEMY 5806349 7/1/09-12/31/09 SERVIC 0.00 3420.00 06/15/09 3294 HANK OF NEW YORK 3655301 CUPT30-7/1/09 BOND P & 0.00 1058196.88 06/15/09 3294 BANK OF NEW YORK 3655301 CUPT3D-7/1/09 BOND P & 0.00 1415000.00 06/15/09 3294 BANK OF NEW YORK 365 CUPT30-7/1/09 BOND P & 0.00 2473196.88 06/15/09 3294 BANK OF NEW YORK 365 CUPT30-7/1/09 BOND P & 0.00 -2473196.88 0.00 2473196.88 07/27/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 7/17 0.00 6000.96 07/28/09 2361 FIRST BANKCARD 5805349 7/20 STMT SVC 0.00 533.40 07/28/09 2361 FIRST BANKCARD 5806349 7/20 STMT SVC 0.00 -63.55 07/28/09 2361 FIRST BANKCARD 1106220 7/20 STMT SUPPL 0.00 48.81 07/28/09 2361 FIRST BANKCARD 1106342 7/20 STMT SUPPL 0.00 645.04 07/28/09 2361 FIRST BANKCARD 1106220 7/20 STMT SUPPL 0.00 1948.58 07/28/09 2361 FIRST BANKCARD 1106265 7/20 STMT SUPPL 0.00 36.29 07./26/09 2361 FIRST BANKCARD 5806349 7/20 STMT SUPPL 0.00 83.18 07/28/09 2361 FIRST BANKCARD 1106344 7/20 STMT SUPPL 0.00 9.82 07/28/09 2361 FIRST HANKCARA 5806449 7/20 STMT SUPPL 0.00 155.08 07/28/09 2361 FIRST BANKCARD 1106347 7/20 STMT SUPPL 0.00 17.18 07/28/09 2361 FIRST BANKCARD 4279112 7/20 STMT IMPROV 0.00 87.13 07/28/09 2361 FIRST BANKCARD 1106248 7/20 STMT SUPPL 0.00 463.14 07/28/09 2361 FIRST BANKCARD 5806349 7/20 STMT SVC 0.00 1252.35 A RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING A - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 07/31/09 CITY OF CUPERTIND ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090727 00:00:00.000' and '20090731 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 W072809A 07/28/09 2361 FIRST $ANKCARD 1106265 7/20 STMT SUPPL 0.00 460.78 1020 W072809A 07/26/09 2361 FIRST BANKCARD 1106342 7/20 STMT SVC 0.00. 275.00 1020 W072809A 07/28/09 2361 FIRST BANKCARD 5806349 7/20 STMT SVC 0.00 402.59 1020 W072809A 07/28/09 2361 FIRST BANKCARD 5806349 7/20 STMT SUPPL 0.00 407.00 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106265 7/20 STMT SUPPL 0.00 196.20 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106347 7/20 STMT SUPPL 0.00 231.55 1020 W072809A 07/28/09 2361 FIRST SANKCARD 5806449 7/20 STMT SVC 0.00 300.00 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106344 7/20 STMT SUPPL 0.00 45.56 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106342 7/20 STMT SUPPL 0.00 870.15 TOTAL CHECK 0.00 8405.28 1020 W073009A 07/30/09 833 P E R S 110 RETIREMENT 7/17 0.00 2967.20 1020 W073009A 07/30/09 833 P E R S 110 RETIREMENT 7/17 0.00 36561.27 1020 W073009A 07/30/09 833 P E R 9 110 RETIREMENT 7/17 0.00 221.61 1020. W073009A 07/30/09 833 P E R S 110 RETIREMENT 7/17 0.00 71542.55 1020 W073009A 07/30/09 833 P E R S 130 RETIREMENT 7/17 0.00 269.80 TOTAL CHBCK 0.00 111562.43 TOTAL CASH ACCOUNT 0.00 3394513.81 TOTAL FUND 0.00 3394513.81 TOTAL REPORT 0.00 3394513.81 A ~ RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. o9-I32 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 AUGUST 7, 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 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 1st day of September , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerlf APPROVED: Mayor, City of Cupertino 4-16 a - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/17/09 CITY OF CUPERTTNO ACCTPA21 TIME: 09:43:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090803 00:00:00.000' and '20090807 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V49 08/06/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT. 42538001 0.00 10508.90 1020 V50 08/06/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 16419.89 1020 6468I5 08/07/09 4236 A T & T 1108505 5/19-6/18 0,00 343.15 1020 646815 08/07/09 4236 A T & T 1108503 8/19-6/18 0.00 343.15 1020 646815 08/07/09 4236 A T & T 1108501 5/19-6/18 0.00 343.15 1020 646815 08/07/09 4236 A T & T 5708510 5/19-6/18 0.00 343.15 1020 646815 08/07/09 4236 A T & T 1108504 5/19-6/18 0.00 343.15 1020 646815 08/07/09 4236 A T & T 1101500 5/19-6/18 0.00 343.15 TOTAL CHECK 0.00 2058.90 1020 646816 08/07/09 2259 A-1 FENCE INC. 5708510 SPT CTR FENCE 0.00 6750.00 1020 646816 08/07/09 2259 A-1 FENCE INC. 5708510 SPT CTR FENCE 0.00 750.00 TOTAL CHECK 0.00 9500.00 1020 646817 08/07/09 4269 ADVANCED TECHNIQUES WELD 1108312 REPATR A30080 0.00 100.00 1020 646818 08/07/09 3210 AETNA 6414570 LTD AUG09 0.00 5405.23 1020 646818 08/07/09 3210 AETNA 6414570 LTD AUG09 0.00 -3.70 TOTAL CHECK 0.00 5401.53 1020 646619 08/07/09 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 7/2-16 0.00 30.69 1020 646819 08/07/09 2276 ALHAMBRA & SIERRA SPRTNG 1106265 WATER 7/9-23 0.00 105.36 TOTAL CHECK 0.00' 136.05 1020 646820 06/07/09 3695 KENXATTA ALI 5806449 7/1/09-6/30/10 SERVICE 0.00 1001.10 1020 646821 08/07/09 4250 ANNA ALIOTO 5806349 7/1/09-12/31/09 SERVIC 0.00 224.00 1020 646822 08/07/09 2319 ALL CITY MANAGEMSNT'SERV 1108201 JUL09 CROSSING GUARD 0.00 11176.98 1020 646822 08/07/09 2319 ALL CITY MANAGEMENT SERV 1108201 AUG09 CROSSING GUARD 0.00 11201.93 TOTAL CHECK 0.00 22378.91 1020 646823 08/07/09 4086 ALL STAR GLASS 6308840 SVC A30012 0.00 182.14 1020 646824 08/07/09 3913 ASCAP 1106248 LICENSE 7/1/09-6/30/10 0.00 618.50 1020 646825 08/07/09 4318 ANTHONY OLDS CONSULTING 1103500 SVC 7/29 0.00 54.00 1020 646826 08/07/09 4256 ARROW SIGN COMPANY 1107302 COFFEE SOCIETY A-FRAME 0.00 1249.50 1020 646827 08/07/09 3848 AT&T DATACOMM 6104800 SMARTNET RENEWAL FOR C 0.00 11075.40 1020 646828 08/07/09 2945 NATASHA AUSTIN 5806349 7/1/09-12/19/09 SERVIC O.DD 2385.00 1020 646829 08/07/09 2699 BAG BOY CO. 5606440 RENTAL CART STRAPS 0.00 45.57. A V RUN DATE 08/17/09 TIME 09:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE; 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090803 00:00:00.000' and '20090807 00;00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646830 08/07/09 78 JO ANN BARNEY 5806349 PAINTING CLASS 0.00 224.00 1020 646831 08/07/09 2036 BAY AREA AIR QUALITY MGM 1108005 PERMIT RNWAL 0.00 204.12 1020 646832 08/07/09 4111 BAY AREA PRINTER & DATA 6104800 SVC 0.00 65.00 1020 646832 08/07/09 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 225.00 1020 646832 08/07/09 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 20.81 1020 646832 08/07/09 4111 BAY AREA PRINTER & DATA 1107200 SUPPL 0.00 230.52 1020 646832 08/07/09 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 27.15 1020 646832 08/07/09 4111 BAY AREA PRINTER & DATA 1108601 SUPPL 0.00 27.15 TOTAL CHECK 0.00 595.63 1020 646833 08/07/09 M2010 BAYREAL INC 1100000 REFND DEPLICATE BL 0.00 131.77 1020 646834 08/07/09 M2010 BETHEL LUTHERAN CHURCH 110 REFUND # 7815 0.00 199.70 1020 646835 08/07/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 186.93 1020 646835 08/07/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 -186.93 1020 646835 08/07/09 357.7 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 19.88 TOTAL CHECK 0.00 19.88 1020 646836 08/07/09 1165 BRUCE BARYON PUMP SERVIC 1108312 LABOR & MTRL 0.00 1485.61 1020 646837 08/07/09 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURC 0.00 191.91 1020 646837 08/07/09 3314 BRUCE'S SIRE INC 6308840 FY 2009-2010 OPEN PURC 0.00 129.95 TOTAL CHECK 0.00 321.86 1020 646838 08/07/09 132 CALIFORNIA WATER SERVICE 1108508 6/19-7/21 0.00 71.35 1020 646838 08/07/09 132 CALIFORNIA WATER SERVICE 1108314 6/19-7/21 0.00 1398.68 1020 646838 08/07/09 132 CALIFORNIA WATER SERVICE 1108314 6/19-7/21 0.00 3095.38 1020 646838 08/07/09 132 CALIFORNIA WATER SERVICE 1108314 6/19-7/21 0.00 1427.66 1020 646836 08/07/09 132 CALIFORNIA WATER SERVICE 1108509 6/19-7/21 0.00 356.92 1020 646838 08/07/09 132 CALIFORNIA WATER SERVICE 1108407 6/19-7/21 0.00 7447.37 TOTAL CHECK O.DO 13797.36 1020 646839 08/07/09 133 CAL-LINE EQUIPMENT CO ZN 6308840 PARTS 20028 0.00 10.24 1020 646840 08/07/09 146 CASH 1106347 P CASH 7/14-28 0.00 41.97 1020 646840 08/07/09 146 CASH 5606440 P CASH 7/14-28 0.00 33.04 1020 646840 08/07/09 146 CASH 5806349 P CASH 7/14-28 0.00 129.41 1020 646840 08/07/09 146 CASH 5806449 P CASH 7/14-28 0.00 4.98 TOTAL CHECK 0.00 209.40 1020 646841 48/07/09 147 CASH 1106549 P CASH 7/28/09 0.00 19.97 1020 646841 48/07/09 147 CASH 1106549 P CASH 7/28/09 0.00 62.82 1020 646841 08/07/09 147 CASH 1106529 P CASH 7/28/09 0.00 167.00 1020 646841 08/07/09 147 CASH 1106549 P CRSH 7/28/09 0.00 24.00 1020 646841 08/07/09 147 CASH 1106529 P CASH 7/28/09 0.00 62.25 A RUN DATE 08/17/09 TIME 09:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTTNG PAGE NUMBER: 3 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090803 00:00:00.000' and '20090807 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUNA - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646841 08/07/09 147 CASH 1106549 P CASH 7/28/09 0.00 133.40 1020 646841 08/07/09 147 CASH 1106549 P CASH. 7/28/09 0.00 13.98 TOTAL CHECK 0.00 483.42 1020 646842 08/07/09 149 CASH 1103500 P CASH 7/21-8/5 0.00 65.48 1020 646842 08/07/09 149 CASH 1104000 P CASH 7/21-8/5 0.00 10.09 1020 646842 08/07/09 149 CASH 1104300 P CASH 7/21-8/5 0.00 120.00 1020 646842 08/07/09 149 CASH 1104400 P CASH 7/21-8/5 0.00 14.24 1020 646842 08/07/09 149 CASH 1106100 P CASH 7/21-8/5 0.00 25.00 1020 646842 08/07/09 149 CASH 1107200 P CASH 7/21-8/5 0.00 28.00 1020 646842 08/07/09 149 CASH 1107200 P CASH 7/21-8/5 0.00 71.40 1020 646842 08/07/09 149 CASH 1107301 P CASH 7/21-8/5 0.00 39.77 1020 646842 08/07/09 149 CASH 1107301 P CASH 7/21-8/5 0.00 55.00 1020 646842 08/07/09 149 CASH 1108201 P CASH 7/21-8/5 0.00 10.00 1020 646842 08/07/09 149 CASH 1108512 P CASH 7/21-8/5 0.00 39.77 1020 646842 08/07/09 149 CASH 6104800 P CASH 7/21-8/5 0.00 10.87 1020 646842 08/07/09 149 CASH 1100000 P CASH 7/21-8/5 0.00 -1.00 TOTAL CHECK 0.00 488.62 1020 646843 08/07/09 152. CEB-CONTINUING EDUCATION 1101500 CA LAND USE 0.00 199.62 ln?n 6a6aee na/n7lno 1nc7 C°'°.IDIr~? nEn.Eclme vE°.VIC 'IC - ~ Dv 7~ii 77 1020 646844 08/07/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH . 0.00 . 1154.29 TOTAL CHECK 0.00 1696.06 1020 646845 08/07/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 646846 08/07/09 M2010 CHERUKURI, SUMAN 110 REFUND DEP #75?4 0.00 157.84 1020 646647 08/07/09 178 COLONIAL LIFE & ACCIDENT i10 *COLONIAL/E7013899 0.00 120.20 1020 646847 08/07/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 646648 08/07/09 3100 COMCAST 5708510 SPT CTR 8/7-9/6 0.00 172.40 1020 646849 08/07/09 M2010 COMMON SENSE CALIFORNIA 1101201 REIMB - BLOCK LEADER 0.00 50.00 1020 646650 08/07/09 M2010 COMMONS OF CUPERTINO 110 REFUND DEP. BS 7754 0.00 127.20 1020 646851 06/07/09 M2010 COMMONS OF CUPERTINO 110 REFND DEP #BS8060 0.00 384.25 1020 646852 08/07/09 2306 CUPERTINO ELECTRIC INC 4209231 SPORTS CTR TEENIS CT L 0.00 223151.40 1020 646853 08/07/09 1838 DELL MARKETING L.P. 1108830 DELL VOSTRO 1720 - CUR 0.00 180.25 1020 646853 ~ 08/07/09 1838 DELL MARKETING L.P. 1108830 DELL VOSTRO 1720 - CUR 0.00 278.33 1020 646853 08/07/09 1838 DELL MARKETING L.P. 1108830 DELL VOSTRO 1720 - CUR 0.00 1783.50 TOTAL CHECK 0.00 2242.08 A CO RUN DATE 08/17/09 TIME 09:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:43 :14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090803 00:00:00 .000' and '20090807 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646854 08/07/09 214 DEPARTMENT OF TRANSPORTA 1108602 JUN09 HIGHWAX TRAFF CO 0.00 178.31 1020 646854 08/07/49 214 DEPARTMENT OF TRANSPORTA 1108602 OVERPMT-CK#646310,7/10 0.00 -149.83 TOTAL CHECK 0.00 28.48 1020 646855 08/07/09 3218 DEPT OF HOUSING & URBAN 2610000 HUD INT EARINGS 7/08-6 0.00 2443.01 1020 646856 08/07/09 3623 DEVIN DERHAM-HURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 646857 08/07/09 3462 DIGITAL PRINT ~ 1104300 BUS CARD-K SMITH 0.00 94.58 1020 646857 08/07/09 3462 DIGITAL PRINT 1101050 BU5 CARD-D NGUYEN 0.00 61.54 TOTAL CHECK 0.00 156.12 1020 646858 08/07/09 3348 DIRECTV 1103500 7/25-8/24 0.00 102.98 1020 646859 08/07/09 4164 DISH NETWORK 1108503 8/9-9/6 SVC CTR 0.00 36.44 1020 646859 08/07/09 4164 DISH NETWORK 1103500 8/5-9/4 CITY HALL 0.00 55.44 TOTAL CHECK 0.00 91.88 1020 646860 08/07/09 3117 DOLPHIN DESIGN INC 1108502 SVC AUG09 0.00 1350.00 1020 646861 08/07/09 3429 EHC LIFEBUILDERS 1107406 HUMAN SVC GRANT 7/08-6 0.00 1892.00 1020 646862 08/07/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 21177.37 1020 646863 08/07/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5250-0 0.00 1389.43 1020 646864 08/07/09 3388 EXPLORATORIUM 5806349 ADMISSION 7/29 0.00 262.00 1020 646865 08/07/09 260 FEDERAL EXPRESS CORP 1101070 SHIPPING 0.04 26.82 1020 646865 08/07/09 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 14.63 TOTAL CHECK 0.00 41.45 1020 646666 08/07/09 2843 FOLGER GRAPHICS INC 1106265 FALL 09 BROCHURES 0.00 1219.12 1020 646866 08/07/09 2843 FOLGER GRAPHICS INC 1106549 FALL 09 BROCHURES 0.00 1219.13 1020 646866 08/07/09 2843 FOLGER GRAPHICS INC - 5806349 FALL 09 BROCHURES 0.00 4876.51 1020 646866 08/07/09 2843 FOLGER GRAPHICS INC 5806449 FALL 09 SROCHIIRES 0.00 4876.51 TOTAL CHECK 0.00 12191.27 1020 646867 08/07/09 4246 FROYO-Q INC 5806349 BBQ-ALMOST ANYTHING GO 0.00 1524.50 1020 646868 08/07/09 4197 HRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 284.76 1020 646869 08/07/09 3935 GIULIANI & KULL TNC 1108101 3/23/09-8/31/09 SERVIC 0.00 11220.00 1020 646870 08/07/09 292 GOLFLAND USA 5806349 ADMISSION 7/30 A28358 0.00 296.00 1020 646871 08/07/09 M2010 GROWING TREE LEARNING CE 110 REFUND DEP BS 7435 0.00 234.92 N O RUN DATE 08/17/09 TIME 09:43:16 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090803 00:00:00.000' and !20090807 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646872 08/07/09 3211 HARTFORD-PRIORITY ACCTS 110 AUG09 LIFE & AD&D 0.00 8319.01 1020 646873 08/07/09 3026 HEALTH CARE DENTAL TRUST 110 AUG09 DENTAL-UNREAP 0.00 5284.95 1020 646873 08/07/09 3026 HEALTH CARE DENTAL TRUST 110 AUG09 DENTAL-OE3 0,00 6137.34 1020 646873 08/07/09 3026 HEALTH CARE DENTAL TRUST 110 AUG09 DENTAL-CEA 0.00 9830.60 TOTAL CHECK 0.00 21252.89 1020 &46874 08/07/09 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 4214.59 1020 646874 08/07/09 3522 HNTB CORPORATION 4279112 TASK lA-1G, 2/3/09-12/ 0.00 1950.98 TOTAL CHECK 0.00 6165.57 1020 646875 08/07/09 M2010 HUANG ANDY 1101201 REIMB - BLOCK LEADER 0.00 25.00 1020 646876 06/07/09 4268 HUB INTERNATIONAL 1104540 JUL09 SPECIAL EVENT IN 0.00 1450.92 1020 646877 08/07/09 3420 INTEGRATED ARCHIVE SYSTE 6104800 NETAPP ANNUAL SUPPORT 0.00 1469.65 1020 646877 08/07/09 3420 INTEGRATED ARCHIVE SYSTE 6104800 OVERLAND ANNUAL SUPPOR 0.00 1020.00 TOTAL CHECK 0.00 2489.65 1020 646878 08/07/09 4316 IWATER, INC 6109866 ONE INFRAMAP ENTERPRIS 0.00 4000.00 1020 646878 08/07/09 4316 IWATER, INC 6109856 ONE INFRAMAP ENTER$RIS 0,00 2007,66 TOTAL CHECK 0 00 ~~,,,.E~ 1020 646879 08/07/09 1977 JOE'S TRACTOR SERVICE 1108302 LAHOR 0.00 900.00 1020 646880 08/07/09 4040 KATZ SANDY 1106549 BUS TIPS 8/16 -0.00 60.00 1020 646881 08/07/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 7/26 0.00 1081.80 1020 646882 08/07/09 M2010 KINOSHITA SHIRLEY 1101201 REIMB - BLOCK LEADER 0.00 25.00 1020 646883 08/07/09 3067 KMVT COMMUNITY TELEVISIO 1103502 COMMUNITY ACCESS TV 0.00 4145.76 1020 646884 08/07/09 M2010 KUMARAVADIVELU B. 110 REFUND DEPOSIT BS 7805 0.00 193.13 1020 646885 08/07/09 M2010 LAM CONCEPCION 1101201 REIMB - BLOCK LEADER 0.00 25.00 1020 646886 08/07/09 M2010 LAM PETER 1101201 REIMB - BLOCK LEADER 0.00 25.00 1020 646887 08/07/09 4119 LAMPSON TRACTOR 6308840 PARTS A30069 0.00 81.05 1020 646888 08/07/09 4047 MING FEN LEE 1106549 7/1/09-6/30/10 SERVICE 0.00 1015.00 1020 646889 08/07/09 1396 --LIEBERT CASSIDY WHITMO 1104510 SVC THR 6/30 0.00 297,00 1020 646890 08/07/09 400 LIFETIME TENNIS INC 5706450 7/1/09-6/30/10 ANNUAL 0.00 64215.40 1020 646891 08/07/09 1463 MAACO AUTO PAINTING & BO 6308840 LABOR & MTRL 0.00 1016.76 A RUN DATE 08/17/09 TIME 0 9:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane date between '20090803 00:00:00.000' and '20090807 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT - -----DESCRIPTION------ SALES TAX AMOUNT 1020 646892 08/07/09 3865 MAINTENANCE SUPERINTENDE 1108201 MEMBERSP - R SILVA 0.00 60.00 1020 646893 08/07/09 1599 MANAGED HEALTH NETWORK 1 1104510 AUG09 EMPLOYEE ASSIST 0.00 584.04 1020 646894 08/07/09 2567 MISDU lI0 J TRYBUS 385960533 0.00 543.22 1020 646895 08/07/09 448 MISSION VALLEY FORD INC 6308840 LABOR & MTRL 0.00 1325.85 1020 646896 08/07/09 4320 MSA NCVC 1108201 REGISTRATN-MSA CONF 0.00 425.00 1020 646897 08/07/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009-2010 OPEN PURC 0.00 100.00 1020 646897 08/07/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 100.00 1020 646897 08/07/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURC 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 646898 08/07/09 M2010 NEW AGE DESIGN 110 REFND #BS7823 0.00 0.80 1020 646898 08/07/09 M2010 NEW AGE DESIGN 110 REFND #BS7823 0.00 0.40 1020 646898 08/07/09 M2010 NEW AGE DESIGN 1100000 REFND #BS7823 0.00 32.63 1020 646898 08/07/09 M2010 NEW AGE DESIGN 1100000 REFND #BS7823 0.00 19.58 1020 646898 08/07/09 M2010 NEW AGE DESIGN 1100000 REFND #BS7823 0.00 32,64 TOTAL CHECK 0.00 86.05 1020 646899 08/07/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 171.09 1020 646899 08/07/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 80.95 1020 646899 08/07/09 493 OFFICE DEPOT 1107200 SUPPL 0.00 140.89 1020 646899 08/07/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 4.36 1020. 646899 08/07/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 18.50 1020 646899 08/07/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 2.79 1020 646699 08/07/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 2.67 1020 646899 08/07/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 341.41 1020 646899 08/07/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 60.30 1020 646899 08/07/09 493 OFFICE DEPOT 1101560 SUPPL 0.00 29.49 1020 646899 08/07/09 493 OFFICE DEPOT 1104400 SUPPL 0.00 36.36 1020 646899 08/07/09 493 OFFICE DEPOT - 1104400 SUPPL 0.00 28.41 1020 646899 08/07/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 52.09 1020 646899 08/07/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 275.31 TOTAL CHECK ~ 0.00 1244.62 1020 646900 08/07/09 M2010 ONG RANDY 1101201 REIMB - BLOCK LEADER 0.00 25.00 1020 646901 08/07/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 646902 08/07/09 500 OE PUBLIC & MISC EE'S 110 AUG09 OE3 MEDICAL 0.00 1578.00 1020 646902 08/07/09 500 OE PUBLIC & MISC EE'S 6424512 AUG09 OE3 MEDICAL-RETI 0.00 1670.58 TOTAL CHECK 0.00 3248.58 1020 646903 08/07/09 M2010 OTTE RALPH J 1101201 REIM$ - BLOCK LEADER 0.00 25.00 A N RUN DATE 08/17/09 TIME 09:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090803 00:00:00.000' and '20090807 00:00:00.000' - ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----pESCRIPTION------ SALES TAX AMOUNT 1020 646904 1020 646905 1020 646906 1020 646906 TOTAL CHECK 1020 646907 1020 646908 1020 646909 1020 646910 1020 646911 1020 646912 1020 646912 TOTAL CHECK 1020 646913 1020 646913 TOTAL CHECK 1020 646914 1020 64b914 TOTAL CHECK 1020 646915 1020 646916 1020 646917 1020 646918 1020 . 646919 1020 646919 1020 646919 1020 646919 1020 646919 TOTAL CHECK 1020 646923 1020 646923 A N W 08/07/09 MZO10 OZAKI CAROL 110 REFUND DEP BS 7837 0.00 175.04 08/07/09 2444 PACIFIC GAS & ELECTRIC 1108830 6/19-7/17 ST LIGHTS 0.00 21700.90 08/07/09 513 PACIFIC GAS & ELECTRIC ( 1106220 6/24-7/23 GAS 0.00 5 54 08/07/09 513 PACIFIC GAS & ELECTRIC ( 1106220 6/24-7/23 ELECTRIC 0.00 . 1079.72 D.00 1085.26 08/07/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301,80 08/07/09 509 PW SUPERMARKETS INC 5806349 SUPPL 2529 0.00 29.71 08/07/09 2278 QUALLS RALPH 1108001 REIMB-7/29-30 LCC CONF 0.00 257.48 08/07/09 3931 RACKET SUPPLY 5706450 SUPPL A26350 0.00 13.11 08/07/09 581 RELIABLE 1107503 SUPPL 0.00 14.73 08/07/.09 585 REVEL ENVIRONMENTAL MFG. 1108005 SVC PROGRAM 0.00 1542 00 08/07/09 585 REVEL ENVIRONMENTAL MFG. 1108005 SVC PROGRAM 0.00 . 493.00 n,nn ?n3c.n0 08/07/09 2397 RICOH AMERICAS CORP {PIT 1107200 JUL09 SCANNER 0.00 153.34 08/07/09 2397 RICOH AMERICAS CORP {pIT 1104310 COPIER JUL09 0.00 1922.80 0.00 2076.14 08/07/09 4315 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 68.65 08/07/09 4315 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 68.65 0.00 137.30 08/07/09 842 ROBERT A BOTHMAN INC 4279112 pROGRESS PMT THRU 7/31 0.00 83324.65 08/07/09 2482 ROBERT HALF TECHNOLOGY 1106344 SVC 7/24 0.00 630.OD 08/07/09 M2010 ROSE JESSICA 1101201 REIMB - BLOCK LEADER 0.00 25.00 08/07/09 M2010 ROSS WANDA 1101201 REIMB - BLOCK LEADER 0.00 25.00 08/07/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 08/07/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210 OD 08/07/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0,00 . 210 00 08/07/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 . 210 00 08/07/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 . 210.00 0.00 1050.00 08/07/09 625 SAN JOSE WATER COMPANY 1108314 7/30 O.OD 1008 25 08/07/09 625 SAN JOSE WATER COMPANY 1108312 7/30 0.00 . 1408.80 RUN DATE 08/17/09 TIME 09:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090803 00:00:00.000' and '20090807 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108315 7/30 0.00 52.66 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108302 ,7/30 0.00 789.56 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108312 7/30 0.00 2627.12 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108315 7/30 0.00 3759.72 1020 646923 08/07/09 625 SAN JOSfi WATER COMPANY 1108314 7/30 0,00 2104.45 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108321 7/30 0.00 52.66 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108315 7/30 0.00 84.39 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108314 7/30 0.00 86.46 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108314 7/30 0.00 1327.66 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 ~ 51.21 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 5708510 7/30 0.00 51.88 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 51,21 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108314 7/30 0.00 1509.54 1020 646923 06/07/09 625 SAN JOSE WATER COMPANY 1108506 7/30 0.00 25.64 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108409 7/30 0.00 108.87 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 15.42 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 90.53 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 132.30 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 127.38 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 72.32 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 35.47 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 25.64 1020 646923 08/07/09 625 SAN JOSfi WATER COMPANY 1108407 7/30 0.00 35.47 1020 646923 08/07/09 b25 SAN JOSE WATER COMPANY 1108407 7/30 0.00 108.87 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 33.01 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108511 7/30 0.00 155.66 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108505 7/30 0.00 420.97 1020 646923 08/07/09 625 SAN JOSE WATER COMPANX 1108505 7/30 0.00 34.58 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108512 7/30 0.00 52.66 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108512 7/30 0.00 165.64 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108512 7/30 0.00 676.70 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108513 7/30 0.00 33.00 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108321 7/30 0.00 499.87 1020 646923 08/07/09 625 5AN JOSE WATER COMPANY 1108407 7/30 0.00 35.47 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 30.17 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1106220 7/30 0.00 25.64 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 ~ 17.87 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108506 7/30 0.00 40.39 1020 646923 08/07/09 625 SAN JOSE WATER COMPANX 1108407 7/30 0.00 68.42 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 25.64 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 287.11 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 25.64 1020 646923 08/07/09 625 SAN 'JOSE WATER COMPANY 1108407 7/30 0.00 240.42 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 74.79 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108312 7/30 0.00 1300.67 1020 646923 08/07/09 628 SAN JOSE WATER COMPANY 1106220 7/30 O.DO 192.43 1020 646923 08/07/09 625 SAN JOSE WATER COMPANX 1108407 7/30 0.00 97.89 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 5708510 7/30 0.00 315.29 A N A RUN DATE 08/17/09 TIME 09:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090803 00:00:00.000' and '20090807 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------yENDpR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 5708510 7/30 0 00 166 80 1020 646923 D8/07/09 625 SAN JOSE WATER COMPANY 1108303 7/3D . 0 00 . 81 85 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108408 7/30 . 0 00 . 178 36 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108303 7/30 . 0 00 . 1907 61 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108504 7/30 . 0 00 . 123 62 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108303 7/30 . 0 00 . 2561 26 1020 646923 0$/07/09 62$ SAN JOSE WATER COMPANY 1108504 7/3D . 0 00 . 118 71 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108503 7/30 . 0 00 . 462 73 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108303 7/30 . 0 00 , 103 96 iD20 646923 08/07/09 625 SAN JOSE WATER COMPANX 1108501 7/30 . 0 00 . 245 45 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108303 7/30 . 0 00 . 3276 34 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108315 7/30 . 0 00 , 4380 76 1020 646923 06/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 . o oa . 131 00 1020 646923 08/07/09 625 SAN JOSE WATER COMPANX 1108407 7/30 . 0 00 . 25 64 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108315 07/30 . 0 00 . 155 66 1020 646923 08/67/09 625 SAN JOSE WATER COMPANY 1108314 7/30 . 0 00 . 1052 48 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 5606440 07/30 . 0:00 . 14994 41 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108314 7/30 0 00 . 2931 64 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108314 7/30 . 0 00 . 81 85 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108504 7/30 . 0 00 , 34 58 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 . 0 00 . 2574 99 1020 646923 08/07/09 625 SAN JOSE WATER rnMpntsv iinasn~ -ri~~ . . 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1106220 -~~~ 7/30 O.Dv luy,67 1020 646923 06/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 0 00 342.33 1020 646923 08/D7/09 625 SAN JOSE WATER COMPANY 1108314 7/30 . 0 60 2285.67 1020 646923 08/07/09 625 SAN JOSE WATER COMPANX 1106220 7/30 . O OD 892.76 TOTAL CHECK . 1408.80 0.00 61221.54 1020 646924 08/07/09 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLARATN 0 00 2043 00 1020 646924 08./07/09 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING . 0 00 . 4 TOTAL CHECK . 00..OD 0.00 2443.00 1020 646925 08/07/09 635 SANTA CLARA VALLEY WATER 4289449 EASEMENT-MARY AVE FOOT 0.00 500.00 1020 646926 08/07/03 3851 SANTA CRUZ BOARDWALK 5606349 ADMISSION 7/29 0.00 878.00 1020 1020 646927 08/07/09 644 SCREEN DE SIGNS 5806349 SHIRTS CLUB 09 0.00 107 17 TOTAL CHECK 646927 08/07/09 644 SCREEN DE SIGNS 5806349 T-SHIRTS PRESCHOOL 0.00 . 308.51 0.00 415.68 1020 646928 OBJ07/09 3956 SILICON VALLEY SECURITY& 1106265 SECURITY 6/14 44C O OD 125 00 1020 TOTAL CHECK 646928 08/07/09 3956 SILICON VALLEY SECURITY& 4279112 BBF SECURITY JUN09 . 0.00 . 7665.00 6.00 7790.00 1020 1020 646929 646929 OS/07/D9 08/07/09 2810 2810 SMART & F SM INAL 1106549 SUPPL A30306 D.DO 28.35 TOTAL CHECK ART & F INAL 5806349 SUPPL A28359 0.00 94.81 0.00 123.16 A N RUN DATE 0 8/17/09 TIME 0 9:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/17/09 CITY OF CUPERTiNO ACCTPA21 TIMES 09:43:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090803 00:00:00.000' and '20090807 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION----^- SALES TAX AMOUNT 1020 646930 08/07/09 2484 SPRAX MART II 4279112 LINELAZER 3400 (ONE-GU 0.00 .4129.65 1020 646931 48/07/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 5673.75 1020 646932 08/07/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.65 1020 646932 08/07/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 TOTAL CHECK 0.00 507.35 1020 646933 08/07/09 3620 STATE OF CALIFORNIA 1108001 RENWL LICENSE-R QUALLS 0.00 125.00 1020 646934 08/07/09 M20I0 STAUFFER DEBBIE 1101201 REIMB - BLOCK LEADER 0.00 25.00 1020 646935 08/07/09 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP037 - EGOV8.1.1 0.00 900.00 1020 646935 08/07/09 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP038 - EGOV8.1.1 0.00 1125.00 1020 646935 08/07/09 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP039 - EGOV8.1.1 0.00 1125.00 1020 646935 08/07/09 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP040 - SCHEDULE I 0.00 900.00 1020 646935 08/07/09 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT7/1-9/30 0.00 423.73 TOTAL CHECK 0.00 4473.73 1020 646936 08/07/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 3203.94 1020 646937 08/07/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009-2010 OPEN PURC 0.00 472.00 1020 646938 08/07/09 1013 TAX COLLECTOR 1106100 FY2009/10 PROP TX-SINN 0.00 463.52 1020 646939 08/07/09 2061 TELEPATH CORP 1108501 SUPPL 0.00 169.14 1020 646939 08/07/09 2061 TELEPATH CORP 1106220 SUPPL 0.00 1911.88 TOTAL CHECK 0.00 2081,02 1020 646940 08/07/09 4062 TRC ENGINEERING INC 4209126 7/17/08-9/30/08 ENVIRO 0.00 1855.94 1020 646940 08/07/09 4062 TRC ENGINEERING INC 4209126 7/17/08-9/30/08 ENVIRO 0.00 156.00 1020 646340 06/07/03 4062 TRC ENGINEERING INC 4279112 7/17/08-9/30/08 ENVIRO 0.00 37243.11 TOTAL CHECK 0.00 39255.05 1020 646941 08/07/09 4129 TRI VALLEY BANK - 4279112 RETENTION #11 0.00 4385.51 1020 646942 08/07/09 4129 TRI VALLEY BANK 4279112 RETENTN #9•(REMAINING} 0.00 2000.00 1020 646943 08/07/09 1647 U 5 POSTMASTER 1106265 PERMIT 341 0.00 1100.00 1020 646943 08/07/09 1647 U S POSTMASTER 1106549 PERMIT 341 0.00 1100.00 1020 646943 08/07/09 1647 U S POSTMASTER 5806349 PERMIT 341 0.00 4400.00 1020 646943 08/07/09 1647 U S POSTMASTER 5806449 PERMIT 341 0.00 4400.00 TOTAL CHECK 0.00 11000.00 1020 646944 08/07/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 646945 08/07/09 2564 UNIVERSAL DIALOG INC. 1103300 TRANSLATN SVC 0.00 319.14 A N RUN DATE 08/17/09 TIME 09:43:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:43;14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090603 00:00:00.000' and '20090807 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 2308004 7/15 STMT TRAINING 0.00 399.00 1020 646947 08/07/09 4125 US HANK-PURCHASING CARD 1108001 7/15 STMT CONF 0.00 344.00 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 2308004 7/15 STMT TRAINING 0.00 120.26 1020 646947 08/07/09 4125 US SANK-PURCHASING CARD 1103600 7/15 STMT G WONG 0.00 75.00 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 2308004 7/15 STMT TRAINING 0.00 139.20 1020 646947 08/07/09 4125 US BANK-PURCHASING CARA 1103600 7/15 STMT TRAINING 0.00 350.00 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 2308004 7/15 STMT SUPPL 0.00 15.26 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1103500 7/15 STMT TRAINING 0.00 365.64 1020 646947 08/07/09 4125 US SANK-PURCHASING CARA 1104300 7/15 STMT TRAINING 0.00 301.19 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1101201 7/15 STMT TRAINING 0.00 404.95 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1108001 7/15 STMT LCC 0.00 400.00 1020 646947 08/07/09 4125 US HANK-PURCHASING CARD 1106220 7/15 STMT SUPPL 0.00 4375.61 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1101200 7/15 STMT CONF 0.00 600.00 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1106220 7/15 STMT SVC 0.00 8108.60 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1101200 7/1S STMT SUPPL 0.00 21.89 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 4279112 7/15 STMT IMPROV _ 0.00 365.30 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1101000 7/15 STMT SUPPL 0.00 237.62 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1103300 7/15 STMT SVC 0.00 223.88 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1101000 7/15 STMT SANDOVAL 0.00 500.00 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1101000 7/1S STMT MAHONEY 0.00 500.00 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1103600 7/15 STMT SUPPL 0.00 249.00 1020 646947 f1A /Q7 /f14 di75 T7Q narTx_nrro runclrT~ C r D ^ 11^35CD ^~1` 3T:4T - - 1020 646947 08%07/09 4125 US - .~ BANK-PURCHASING CARD 1103300 ,~ ., 7/15 SUPPL STMT SUPPL 0. vv 0.00 s 39.09 267.05 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1101000 7/15 STMT SUPPL 0.00 155.57 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1101000 7/15 STMT G WONG 0.00 480,00 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1106220 7/15 STMT SUPPL 0.00 102.64 1020 646947 08/07/09 4125 US BANK-PURCHASING CARD 1108509 7/15 STMT SUPPL 0.00 107.60 1020 646947 08/07/09 4125 US HANK-PURCHASING CARD 1108506 7/15 STMT SUPPL 0.00 65.80 TOTAL CHECK 0.00 19675,15 1020 646948 08/07/09 M2010 VENKATESH, ROHINI 1101201 REIMS -BLOCK LEADER 0.00 25.00 1020 646949 08/07/09 750 VISION SERVICE PLAN (CA) 110 AUG09 VISION 0.00 2556.08 1020 646949 08/07/09 750 VISION SERVICE PLAN (CA) lI0 AUG09 VISION ADJ 0.00 137.22 TOTAL CHECK 0.00 2693.30 1020 646950 08/07/09 M2010 WANG'YANPING 110 REFUND DEP BSOD0006010 0.00 6597.00 1020 646951 08/07/09 3930 WEST VALLEY COMMUNITY SV 1107406 COMPR ASSIST(HS)-3&4QT 0.00 8800.50 1020 646951 08/07/09 3930 WEST VALLEY COMMUNITY SV 2607404 CUPT ROTATNG SHLTR 3&4 0.00 10704.50 1020 646951 08/07/09 3930 WEST VALLEY COMMUNITY SV 2657405 AFFORD PLACMNT 3&4 QTR 0.00 32500.00 1020 646951 08/07/09 3930 WEST VALLEY COMMUNITY SV 2607404 COMPR ASSIST-3 &4 QTR O.DO 8215.50 TOTAL CHECK 0.00 60220.50 1020 646952 08/07/09 3608 WES TERN CHAPTER ISA 1108408 REGISTRATN-VARIOUS 0.00 710,00 1020 646953 08/07/09 775 WES TERN PACIFIC SIGNAL L 4209547 LED S IGNAL PEDESTRIAN 0.00 16431.20 A N V RUN DATE 08/17/09 TIME 0 9:43:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/17/09 CITY OF CUPERTINO TIME; 09:43:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20090803 00:00:00.000' and '20090807 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 646954 08/07/09 M2010 YAP THORISA 1101201 1020 W080609A 08/06/09 508 CALIFORNIA PUBLIC EMPLOY 110 1020 W080609A 08/06/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 1020 W0806p9A 08/06/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 TOTAL CHECK 1020 W080709A 08/07/09 677 STATE STREET BANK & TRUS 110 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT A N PAGE NUMBER: 12 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT REMB-BLOCK LEADER 0.00 25.00 AUG09 HEALTH PREM-ACTI 0.00 127228.04 AUG09 HEALTH PREM-BETS 0.00 57253.60 AUG09 HEALTH PREM ADMI 0.00 791.18 0.00 185272.82 PERS DEFERRED 7/31 0.00 6000.96 0.00 1075067.15 0.00 1075067.15 0.00 1075067.15 RUN DATE 08/17/09 TIME 09:43:17 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 49-133 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`['ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDIT'UF:ES FOR THE PERIOD ENDING AUGUST' 14, 20Q9 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 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 1st ~y of September , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 4-29 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA : transact.trans date b etween '20090810 00:00: 00. 000' and '20090814 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR----------- -= FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646955 08/14/09 M CHANG, HOGAN 580 Refund: Check - Refund 0.00 300.00 1020 646956 08/14/09 M CHECKMAN, HARVEY BRUCE 580 Refund: Check - Full r 0.00 300.00 1020 646957 08/14/09 M GOLUB, DONNA 580 Refund: Check - Full r 0.00 175.00 1020 646958 08/14/09 M KADOWAKI, SHIRO 580 Refund: Check - Full r 0.00 160.00 1020 646959 08/14/09 M KOTA, SATYAVATHI 580 Refund: Check - Full r 0.00 750.00 1020 646950 08/14/09 M LIU, YANMING 580 Refund: Check - Full r 0.00 175.00 1020 646961 08/14/09 M MUELLER, CAROLINA 580 Refund: Check - Requea O.OD 42.50 1020 646962 08/14/09 M SANTHANAM, VATSA 580 ~ Refund: Check - Full r 0.00 1,25.00 1020 646963 08/14/09 M TSENG, YIH-LING 580 Refund: Check - Refund 0.00 135.00 1020 646964 08/14/09 M YANG, HELEN 580 Refund: Check - Refund 0.00 282.00 1020 646965 08/14/09 2692 A T & T 5606440 7/28-8/27 960731714255 0.00 71.20 1020 646965 08/14/09 2692 A T & T 1108201 7/28-8/27 960731714255 0.00 85.58 1020 646965 08/14/09 2692 A T & T 1108501 7/28-8/27 960731714255 0.00 29.84 TOTAL CHECK 0.00 186.62 1020 646966 08/14/09 2084 A.M. HEST COMPANY INC. 1108101 SUPPL 0.00 313.90 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108506 AUG09 CUPACPC001 0.00 98.96 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108501 AUG09 CUPACPC001 0.00 1014.57 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108509 AUG09 CUPACPC001 0.00 47.88 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108507 AUG09 CUPACPC001 0.00 296.69 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108508 AUG09 CUPACPC001 0.00 44.79 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 5708510 AUG09 CUPACPC001 0.00 441.06 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108513 AUG09 CUPACPC001 0.00 60.15 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108505 AUG09 CUPACPC001 0.00 189.77 1024 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108504 AUG09 CUPACPC041 0.00 1647.03 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1106220 AUG09 CUPACPC001 0.00 595.30 1020 646967 06/14/09 9 ABAG POWER PURCHASING PO 1108503 AUG09 CUPACPC041 0.00 583.80 TOTAL CHECK 0.00 5020.00 1020 646468 08/14/09 3375 ACTIVE NETWORK LTD 4279112 BBF EQUP CONFIGURATN 0.00 400.00 1020 646969 08/14/09 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 7/13-23 0.00 49.44 1020 646970 08/14/09 M Andrea, Art 110 Refund: Check - Golf t 0.00 20.00 1020 646971 08/14/09 3707 BABBY DAVID 110 SVC #18305 0.00 550.00 1020 646971 08/14/09 3707 BABBY DAVID 110 SVC #BS7736 0.00 1642.50 A W O RUN DATE 08/17/09 TIME 09:30:19 - FINANCIAL ACCOUNTING ca' - FINANCIAL ACCOUNTING PAGE NUMBER; 2 DATE: 06/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:17 CHECK REGISTER - DISBURSEMENT FUND " SELECTION CRITERIA: transact.trana_date between '20090810 00:00:00.000' and '20090814 00:00:00,000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646971 08/14/09 3707 BABBY DAVIA 110 SVC #658185 0.00 495.00 TOTAL CHECK 0.00 2687.50 1020 646972 08/14/09 2298 USA MOBILITY WIRELESS IN 1106265 8/2-9/1 0.00 67.15 1020 646972 08/14/09 2298 USA MOBILITY WIRELESS IN 1108501 S/2-9/1 0.00 24.33 TOTAL CHECK 0.00 91.48 1020 646973 08/14/09 4111 BAY AREA PRINTER & DATA 1206265 SUPPL 0.00 136.56 1020 646974 08/14/09 M Beavers, Nancy 110 Refund: Check - Winery 0.00 45.00 1020 646975 05/14/09 2682 CALIFORNIA CAD SOLUTIONS 1104400 MAPGUIDE UPDATES 0.00 2250.00 1020 646976 08/14/09 127 THE CALIFORNIA CHANNEL 1103500 AUG 09 PROGRM 0.00 253.34 1020 646977 08/14/09 I46 CASH 5606440 P CASH 7/29-8/7 0.00 92.79 1020 646977 08/14/09 146 CASH 5806349 P CASH 7/29-8/7 0.00 139.22 1020 646977 08/14/09 146 CASH 5806349 P CASH 7/29-8/7 0.00 27.00 1020 646977 08/14/09 146 CASH 5806449 P CASH 7/29-8/7 0.00 29.05 TOTAL CHECK 0.00 288.06 ~n7n FiQS ~7 ~/{a (1R old/(5Q 1R?fl (ADD TT'1T Tai D~TT~ L+ITQ °~RVi ~ i~~ ' 1020 646978 08/14/09 1820 - . .. CERIDIAN BENEFITS SERVIC 1104514 LUJ rJA iwi•i-1•tED&DEP ~+ JUL09 FSA ADM-MED&DEP U.UV 0.00 yU.UU 10.00 TOTAL CHECK 0.00 100.00 1020 646979 08/14/09 2626 CHANG, CHEN-YA 1103300 CLIPPING SVC JUI,09 O.OD 200.00 1020 646980 08/14/09 3100 COMCAST 1108505 8/10-9/9 SNR CTR INTER O.DO 89.00 1020 646981 08/14/09 4193 COOKS ERIN M 1103300 REIMB-EXP 0.00 98.28 1020 646982 08/14/09 2929 CSMFO 110410 0 AWARD FEE 0.00 50.00 1020 646983 08/14/09 844 CUPERTINO ROTARY CLUB 1104000 MEMBRSP RNWL-C ATWOOD 0.00 354.00 1020 646983 08/14/09 644 CUPERTINO ROTARY CLUB 1107306 MEMBRSP RNWL-K KLINE 0.00 729.00 1020 646983 08/14/09 644 CUPERTINO ROTARY CLUB 1107200 MEMBRSP RNWL-AARTI S 0.00 604.00 TOTAL CHECK 0.00 1687.00 1020 646984 08/14/09 3215 D RQSS EQUIPMENT REPAIR 6308840 SVC A3006S 0.00 100.48 1020 646985 08/14/09 209 DE ANZA SERVICES INC 5606440 JUL09 OTHER SVC 0.00 236.27 1020 646986 08/14/09 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/09-6/30/10 SERVICE 0.00 13378.00 1020 646987 08/14/09 1838 DELL MARKETING L.P. 1108001 SUPPL A29325 0.00 552.81 1020 646987 08/14/09 1838 DELL MARKETING L.P. 6104800 SUPPL A29325 0.00 552.81 TOTAL CHECK 0.00 1105.62 A RUN DATE 08/17/09 TTME 09:30:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/17 /09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30 :17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '2009081D 00:00:00 .000' and '20096814 OO:D0:00.000' ACCOUNTING PERIOD: 2/1D _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646988 08/14/09 3462 DIGITAL PRINT 1104100 5K PO FORMS(A30400-A35 0.00 1438.06 1020 646989 D8/14/09 4311 ECOLOGICAL CONCERNS INC 4279112 7/1/09-10/31/09 SERVIC 0.00 6000.00 1020 646990 08/14/09 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 375.00 1020 646991 08/14/09 240 ELIZABETH ANN ELLIS 1101070 PC MINUTES 6/23, 7/14 0.00 700.00 1020 646992 08/14/09 3489 FLOATING HOMES ASSOC. 1106549 FINAL PMT 9/26 0.00 717.50 1020 646993 08/14/09 273 FREMONT UNION H.S. DIST. 1106248 RENT- CUPT HIGH 7/3,4 0.00 735.00 1020 646994 08/14/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29269 0.00 292.57 1020 646994 08/14/09 274 FRY'S ELECTRONICS 6104800 SUPPL A24204 0.00 10.91 TOTAL CHECK 0.00 303.48 1020 646995 08/14/09 3839 GOLKAR, DREW 4279112 5/1/D9-1/31/10 SERVICE 0.00 7150.00 1020 646996 OS/14/D9 3361 GRANICUS INC 1103600 MANAGED SVC 0.00 200.00 1020 646996 08/14/09 3361 GRANICUS INC 1103600 MANAGED SVC 0.00 850.00 TOTAL CHECK 0.00 1050.00 1020 646997 08/14/09 M Gross, Catherine 110 Refund: Check - Downto 0.00 10.00 1020 646998 08/14/09 3522 HNTB CORPORATION 4279112 TASK 1, 2/2/09-12/31/0 0.00 13000.00 1020 646998 08/14/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 8457.50 1020 646998 08/14/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 147.00 TOTAL CHECK ~ 0.00 21604.50 1020 646999 08/14/09 3606 GARY HOLLOWAY 1306549 TOUR GUIDE 9/9 0.00 250.00 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A30037 0.00 903.64 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A30038 0.00 114.52 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A30039 0.00 330.86 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A30208 0.00 720.89 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27745 0.00 42.00 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27746 0.00 31.77 1020 6470D0 08/14/09 334 HOME DEPOT CREDIT SERVIC 5606440 SUPPL A27781 0.00 140.51 1020 647000 08/14/09 334 ,HOME DEPOT CREDIT SERVIC 1108321 SUPPL 27353 0.00 31.99 TOTAL CHECK 0.00 2316.18 1020 647001 08/14/09 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 8/4 0.00 144.00 10x0 647002 D8/14/09 4146 HOSTMY5ITE.COM 1103600 WEB HOSTING 8/19-9/19 o.oa 958.30 1020 647003 08/14/09 2027 MARSHA HOVEY 1104400 REIMB-SUPPL 6/29-7/28 0.00 2937.47 1020 647003 08/14/09 2027 MARSHA HOVEY 1104400 REIMB EXP 6/29-7/28 0.00 132.51 TOTAL CHECK 0.00 3069.98 A W N RUN DATE 08/17/D9 TIME 09:30:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUM$ER: 4 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090810 00:00:00.000' and '20090814 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -'----DESCRIPTION------ SALES TAX AMOUNT ID20 647004 08/14/09 353 TRON MOUNTAIN RECORDS MG 1104300 RECORDS STORAGE 0.00 724.77 1020 647005 08/14/09 1402 JOINT VENTURE SILICON VA 1107306 FY09/10 COST SHARING 0.00 4000.00 1020 647006 08/14/09 M Kalvelage, Bernard 110 Refund: Check - Downto 0.00 15.00 1020 647007 08/14/09 4040 KATZ SANDY 1106549 DONATN-MISSN DOLORES 9 0.00 162.00 1020 647007 06/14/09 404D KATZ SANDY 1106549 ESCORT LUNCH 9/9, 17, 0.00 45.00 TOTAL CHECK 0.00 207.00 1020 647008 08/14/09 3734 KELLY SERVICES 1108101 TEMP P/W W/E 8/2 0.00 1096.93 1020 647009 08/14/09 M2010 KHILLNANI, RATNA 110 REFND DEP #BS1531 0.00 3000.00 1020 647010 08/14/09 3018 KIDS KAB 5806349 CLUB 09 TRANSP 8/4 0.00 340.00 1020 647011 08/14/09 3553 LA OFERTA REVIEW 1104330 AD-WT MEASURE 7/31 0.00 5400.00 2020 647012 08/14/09 2300 BARBARA LAUX 1106549 7/1/09-6/30/10 SERVICE 0.00 880.00 1020 647013 oA/14/n9 4323 r,Fwre RTTCaN can63^ 9 ° L I:"° £UP2L 1020 647013 08/14/09 4323 LEWIS SUSAN . 5806349 .. . - RETMB-SUPPL 0.00 0.00 i99.i3 53.93 TOTAL CHECK 0.00 253.06 1020 647014 08/14/09 3957 LOWE'S HOME CENTERS TNC 4279112 SUPPL A30205 0.00 367.84 1020 647014 08/14/09 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A30205 0.00 48.76 TOTAL CHECK 0.00 416.60 1020 647015 08/14/09 2476 M M I POWER EQUIPMENT 1106220 SUPPL A30211 0.00 535.04 1020 647016 08/14/09 4322 MELTWATER NEWS 1103300 SVC 7/31/09-11/30/10 0.00 5000.00 1020 647017 OB/14/p9 3527 MIMI BRAATZ & ASSOC 4279112 2/12/09-9/1/09 SERVICE 0.00 15499.78 1020 647017 08/14/09 3527 MIMI SRAATZ & ASSOC ~ 4279112 2/12/09-9/1/09 SERVICE 0.00 19999 96 TOTAL CHECK 0.00 . 35499.74 1020 647018 08/14/09 3158 CITY OF MOUNTAIN VIEW 1102102 SVRIP ASSESSMENT 0.00 17687.00 1020 647019 08/14/09 4180 NEMETZ SCOTT 1106220 SUPPL D.00 390.58 1020 647020 08/14/09 3852 OAKLAND ZOO, THE 5806349 ADMISSION B/5 0.00 127.00 1020 647021 08/14/09 493 OFFICE DEPOT 1108005 SUPPL 0.00 53 81 1020 647021 08/14/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 . 16 07 1020 647021 08/14/09 493 OFFICE DEPOT 11D1500 SUPPL 0.00 . 4 57 1020 647021 08/14/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 . 151 31 1020 647021 08/14/09 493 OFFICE DEPOT 1101500 SUPPL D.QO . 42.00 A W W RUN DATfi 08/17/09 TIME 09:30:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090810 00:00:00.000' and '20090814 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647021 08/14/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 25.61 1020 647021 08/14/09 493 OFFICE DEPOT 1103500 SUPPL 0.00 95.47 1020 647021 08/14/09 493 OFFICE DEPOT 1103500 SUPPL 0.00 38.87 1020 647021 08/14/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 31.56 1020 647021 08/14/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 13.96 1020 647021 08/14/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 47.70 TOTAL CHECK 0.00 520.93 1020 647022 08/14/09 3962 OFFICE MAX INC 1104310 SUPPL 0.00 327.47 1020 647023 08/14/09 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPL 0.00 62.29 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 20098 0.00 42.92 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 26784 0.00 5.88 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1104400 SUPPL A30207 0,00 611.78 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1106220 SUPPL A30207 0.00 223.41 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108315 SUPFL 27744 0.00 50.75 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27742 0.00 55.14 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 20100 O.Od 14.16 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27736 0.00 66.41 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27735 0.00 48.06 1020 647024 06/14/09 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 27701 0.00 32.96 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 0.00 52.63 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPL A30059 0.00 194.31 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27748 0.00 46.94 TOTAL CHECK 0.00 1445.35 1020 647025 08/14/09 M Orlow, Claire 110 Refund: Check - Downto 0.00 15.00 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1106220 5/27-7/27/09 0.00 350.03 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108303 5/27-7/27/09 0.00 5952,60 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108312 5/27-7/27/09 0.00 455.09 1020 647026 08/14/09 813 PACIFIC GAS & ELECTRIC { 1108314 5/27-7/27/09 6.00 323.72 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108315 5/27-7/27/09 4.00 389.55 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108407 5/27-7/27/09 0.00 4289.52 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108501 5/27-7/27/09 0.00 7722.53 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108503 5/27-7/27/09 0.00 2598.28 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108504 5/27-7/27/09 0.00 7958.81 1020 647026 08/14/09 513 PACIFIC GAS ~ ELECTRIC { 1108505 5/27-7/27/09 0.00 3207.15 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC { 1108506 5/27-7/27/09 0.00 324.47 1020 647026 08/14/09 SI3 PACIFIC GAS & ELECTRIC { 1108507 5/27-7/27/09 0.00 1402.21 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108508 5/27-7/27/09 0.00 210.60 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108511 5/27-7/27/09 0.00 407.85 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108512 5/27-7/27/09 0.00 2173.76 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108513 5/27-7/27/09 0.00 375.00 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC { 1108602 5/27-7/27/09 0.00 2374.84 1020 697026 08/14/09 513 PACIFIC GAS & ELECTRIC { 1108830 5/27-7/27/09 0.00 SS.08 1020 fi47026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 5606440 5/27-7/27/09 0.00 351.57 A W A RUN DATE 08/ 17/09 TIME 09:30:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '2D090810 00:00:00.000' and '20090814 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647026 06/14/09 513 PACIFIC GAS & ELECTRIC ( 5708510 5/27-7/27/09 0 00 6 TOTAL CHECK . . 896.38 0.00 47819.04 1020 647027 06/14/09 4324 PANERA BREAD 1106549 BINGO LUNCH 8/14 0.00 343.72 1020 647028 08/14/09 1099 PAVEMENT ENGINEERING INC 2709450 TASKS 1&2, 3/4/09-12/3 0 00 8012 00 1020 647028 08/14/09 1099 PAVEMENT ENGINEERING INC 2709450 6/10/09-6/30/10 SERVIC . 0 00 . 3315 TOTAL CHECK . .00 _ 0.00 11327.00 1020 647029 08/14/09 3554 PFS SWIMMING POOL SERVIC 1106220 JUL 09 SVC 0.00 1333.00 1020 647030 08/14/09 4092 PHOENIX IMPROVING LIFE L 1104400 FOOD TASTING 0.00 53.33 ].020 647031 08/14/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 1020 647032 08/14/09 3282 PLAY-WELL TEKNOLOGIES 5806349 7/1/09-8/31/09 ERVICE 0.00 ~ 4563.00 1020 647033 08/14/09 2661 PROFESSIONAL TURF MGMNT 5606440 JUL09 GOLF COURSE MAIN 0.00 16381.00 1020 647034 08/14/09 509 PW SUPERMARKETS INC 5806349 SUPPL A28378 0.00 68.01 1020 647035 DB/74/f19 x335 nrTnr.r~rY nccrroarrr:a mov~ro, : ' C`~4 " ' 1020 647035 06/14%09 3335. ,, QUALITY ASSURANCE TRAVEL .. . . 1106549 TRic 3/20 r LvAi22vu iiGii TRIP-9/9 MISSN DOLORES V.UU 0 00 955.00 890 00 1020 647035 08/14/09 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP- 9/17 ANGEL TSLAN . 0.00 . 955 00 TOTAL CHECK 0.00 . ZBQ0.00 1020 647036 08/14/09 M Ramsauer, Alice 110 Refund: Check - King T 0.00 72.00 1020 647037 08/14/09 2397 RICOH AMERICAS CORP (PTT 1104310 AUG09 COPIERS & SERVER 0.00 1922.80 1020 647038 08/14/09 594 RIVERVIEW SYSTEMS GROUP 1106248 SVC 7/16,23,30 CINEMA 0.00 8137.70 1020 647039 08/14/09 1190 OLD5 RONALD D 1103500 SVC 7/24-8/2 0.00 1386.00 1020 647040 08/14/09 2163 CITY OF SANTA CLARA - 1101500 BACA LUNCH 8/27 C KORA 0.00 35.00 1020 647041 08/14/09 2810 SMART & FINAL 5806349 SUPPL 2543 0 00 49 02 1020 647041 08/14/09 2610 SMART & FINAL 1106344 SUPPL A28360 . 0 00 . 202 30 1020 647041 06/14/09 2810 SMART & FINAL 5806349 SUPPL 2533 . 0.00 . 48 81 1020 647041 08/14/09 2810 SMART & FINAL 1106549 SUPPL A30307 0 00 . 71 63 1020 647041 08/14/09 2810 SMART & FINAL 5706450 SUPPL A28956 . 0 00 . 53 01 1020 647041 08/14/09 2810 SMART & FINAL 1106342 SUPPL 2534 . 0 00 . 32 75 1020 647041 08/14/09 2610 SMART & FINAL 1106549 SUPPL A29399 . 0 00 . 79 32 TOTAL CHECK . 0.00 . 536.84 1020 647042 08/14/49 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09-6/30/10 SERVICE 0.00 2586.25 1020 647043 08/14/09 2484 SPRAY MART IT 2708404 SUPPL A30082 0.00 23 99 A . W RUN DATE OB/17/p9 TIME 0 9:30:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/17/09 CITY OF CUPERTINO TIME: 09:30:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20090810 00:00:00.000' and '20090814 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FCJND/DEPT 1020 647043 08/14/09 2484 SPRAY MART IT 2708405 TOTAL CHECK 1020 647044 08/14/09 3171 STAPLES BUSINESS ADVANTA 1108101 1020 647044 08/14/09 3171 STAPLES BUSINESS ADVANTA 1108101 1020 647044 08/14/09 3171 STAPLES BUSINESS ADVANTA 2657405 TOTAL CHECK 1020 647045 1020 647045 TOTAL CHECK 1020 647046 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647046 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 1020 647048 TOTAL CHECK 1020 647049 A Obi 08/14/09 3045 SUGIMURA & ASSOCIATES 4209237 08/14/09 3045 SUGIMURA & ASSOCIATES 4209237 -----DESCRIPTION------ SUPPL A30082 SUPPL SUPPL SUPPL 6/1/09-3/30/10 SERVICE 6/1/09-3/30/10 SERVICE 08/14/09 3306 TECHKNOWHOW INC 5806349 7/1/09-8/31/09 SERVICE 08/14/09 310 VERIZON WIRELESS 1146500 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1107501 7/5-8/4 08/14/04 310 VERIZON WIRELESS 1107503 7/5-8/4 08/14/09 314 VERIZON WIRELESS 1108001 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1108005 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1108101 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1108102 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1108201 7/5-8/4 08/14/09 310 VERiZON WIRELESS 1108408 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1108409 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1108501 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1108503 7/5-8/4 b8/14/09 310 VERiZON WIRELESS 1106504 7/5-B/4 08/14/09 310 VERIZON WIRELESS 6104800 7/5-8/4 08/14/09 310 VERTZON WIRELESS 6308840 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1108505 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1108601 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1108602 7/5-8/4 06/14/09 310 VERIZON WIRELESS 1108602 7/5-8/4 08/14/09 310 VERIZON WIRELESS 2308004 7/5-8/4 08/14/09 310 VERIZON WIRELESS 2708403 7/5-8/4 08/14/09 310 VERIZON WIRELESS 5208003 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1101200 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1103300 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1104000 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1104700 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1106220 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1106265 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1106347 7/5-8/4 08/14/09 310 VERIZON WIRELESS 1106400 7/5-B/4 08/14/09 3936 VISION INTERNET PROVIDER 1103600 3UL09 ACCU WEATHER PAGE NUMBER: 7 ACCTPA21 SALES TAX AMOUNT 0.00 399.64 0.00 423.63 0.00 0.00 0.00 o.oa 25.55 36.38 36.38 98.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.40 0.00 8170.34 2660.16 10830.50 15190.00 121.98 128.65 314.75 45.73 38.24 74.23 170.37 322.06 45.13 38.24 71.32 202.68 38.24 373.83 37.51 135.58 78.11 48.23 n.oo 54.90 45.01 38.24 124.63 70.63 68.17 349.12 303.04 39.54 38.50 76.48 3564.14 35.00 RUN DATE 08/17/09 TIME 09:30:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20094810 00:00:00.000' and '20090814 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL PUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- PUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647050 08/14/09 3410 DAVID W00 1104100 REIMS EXP-BES 8/2-8/7 O.OD 989.70 1020 647050 08/14/09 3410 DAVID WOO 1104100 REIMB EXP-TRAINING 0.00 40.15 TOTAL CHECK 0.00 1029.85 1020 647051 08/14/09 3823 BOB YEE 1106549 GOLF TOURNAMENT 8/10 0.00 299.00 1020 WD81009A 08/10/09 2361 FIRST BANKCARD 1104510 7/20 STMT 0.00 41.13 1020 W081009A 08/10/09 2361 FIRST BANKCARD 1107306 7/20 STMT 0.00 69.60 1020 W061009A ' 08/IO/09 2361 FIRST BANKCARD 1107306 7/20 STMT 0.00 69.60 1020 W081009A 08/10/09 2361 FIRST BANKCARD 1107306 7/20 STMT 0.00 300.00 TOTAL CHECK O.DO 480.33 1020 W081009B 08/10/09 2361 FIRST BANKCARD 6104800 7/20 STMT 0.00 557.60 1020 W0810098 08/10/09 2361 FIRST BANKCARD 5606440 7/20 STMT 0.00 62.23 1020 W081009B 08/10/09 2361 FIRST BANKCARD 1103600 7/20 STMT 0.00 111.85 TOTAL CHECK 0.00 731.68 1020 W081309A 08/13/09 833 P E R S ~ 110 7/31 PERS RETIREMENT 0.00 2967.20 1020 W061309A 08/13/09 833 P E R S 110 7/31 PERS RETIREMENT 0.00 36363.55 1020 W081309A 08/13/09 833 P E R S 110 7/31 PERS RETIREMENT o.o0 229.66 1020 W081309A 08/13/09 833 P E R S 110 7/31 PERS RETIREMENT 0.00 71173.69 ' 1020 W081309A 08/13/09 • R37 P F. R C ltn ~~e~ P S a ~ P + v DV L G 9 TOTAL CHECK . . . ~. ., aw a. ,..aru~auiri . 0.00 0 V . 111003.90 1020 W081309B 08/13/09 833 P E R S 110 RETIREMENT 7/31 0.00 292.05 1020 W081309B 08/13/09 833 P E R S 110 RETIREMENT 7/31 0.00 535.42 1020 W081309B 08/13/09 833 P E R S 110 RETIREMENT 7/31 0.00 20.50 TOTAL CHECK 0.00 847.97 TOTAL CASH ACCOUNT 0.00 401625.57 TOTAL FUND 0.00 401626.57 TOTAL REPORT 0.00 401626.57 A W V RUN DATE 08/17/09 TIME 09:30:19 - FINANCIAL ACCOUNTING