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03. Accounts payableDRAFT RESOLUTION NO. 09-141 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAF"I'ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUF:ES FOR THE PERIOD ENDING AUGUST' 21, 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 Iaw. 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: Direc or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of September , 2C-09, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk IV[ayor, City of Cupertino 3-1 FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 07:55:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090817 00:00:00.000' and '20090821 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------^-----VENDOR------------- FUND/DEPT -----bESCRIPTION------ SALES TAX AMOUNT 1020 V51 08/21/09 343 ICMA RETIREMENT TRUST-45 110 *TCMA/ACC#42538001 0.06 10249.95 1020 V51 08/21/09 343 ICMA RETIREMENT TRUST-45 110 '*ICMA CITX/ACCT4253800 0.00 258.95 TOTAL CHECK 0.00 10508.90 1020 V52 08/21/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 21896.63 1020 646449 V 07/17/09 4304 CUPERTINO NEWS 1103300 AD- 4 EVER FIT J-JL09 0.00 -200.66 1020 646449 V 07/17/09 4304 CUPERTiNO NEWS 4279112 AD JULY09 CITY OF CUPT 0.00 -600.00 TOTAL CHECK 0.00 -800.00 1020 646483 V 07/17/09 4305 HOOPER KIMBERLY 1103300 AD DESIGN- 4 EVER FIT 0.00 -50.00 1020 647052 08/21/09 4098 A T & T 1108501. 8/1/09 4082522405533 0.06 16.60 1020 647053 08/21/09 2982 ABLE UNDERGROUND INC 4279112 ZNSPECTN $VC 0.00 332.50 1020 647054 08/21/09 1390 ADOLPH KIEFER AND ASSOCI 1106220 POOL SUPPL 0.00 8.95 1020 647054 08/21/09 1390 ADOLPH KIEFER AND ASSOCI 1106220 POOL SUPPL 0.00 115.80 TOTAL CHECK 0.00 124.75 1020 647055 08/21/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 22.74 1020 647055 08/21/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 57.73 TOTAL CHECK 0.00 80.47 1020 647056 08/21/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 09 CODE ORDINANCE SUPP 0.00 1105.38 1020 647057 08/21/09 44 AMERICAN RED CROSS 1104400 SUPPL 0.00 152.00, 1020 647058 08/21/09 2945 NATASHA AUSTIN 5806349 7/1/09-12/19/09 SERVIC 0.00 2782.50 1020 647059 08/21/09 4037 'B&H PHOTO VIDEO 1103500 LITHIUM BATERY DVDMR C 0.00 1432.00 1020 647059 08/21/09 4037 $&H PHOTO VIDEO 1103500 RETURN-CONDENSER 0.00 -796.00 1020 647059 08/21/09 4037 B&H PHOTO VIDEO 1103500 LITHIUM BATERY DVDMR C 0.00 667.95 TOTAL CHECK 0.00 1303.95 1020 647060 08/21/09 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 65.00 1020 647060 08/21/09 4111 BAY AREA PRINTER & DATA 1104400 SUPPL 0.00 173.71 1020 647060 08/21/09 4111 BAY AREA PRINTER & DATA 1106500 SUPPL 0.00 224.87 1020 647060 08/21/09 4111 BAY AREA PRINTER & DATA 6104800 ~ SUPPL 0.00 354.57. 1020 647060 08/21/09 4111 BAY AREA PRINTER & DATA 4279112 SUPPL 0.00 364.90 TOTAL CHECK 0.00 1182.99 1020 647061 08/21/09 M Bean, Merilyn I. 110 Refund: Check - Carmen 0.00 100.00 1020 647062 08/21/09 M Beavers, Nancy 110 Refund: Check - Golden 0.00 55.00 1620 647063 08/21/09 3050 VASANTHI BRAT 1105549 7/1/09-6/30/10 SERVICE 6.06 210.00 ~' W N RUN DATE 08/28/09 TIME 07:55:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/28/09 ~ CITY OF CUPERTINO TIME: 07:55:50 CHECK REGISTER - AISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090817 00:00:00.000' and '20090821 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------- -----VENDOR----------- -- FUND/DEPT 1020 647064 08/21/09 3833 TRUDI BURNEY 5806349 1020 647065 08/21/09 149 CASH 1103500 1020 647065 08/21/09 149 CASH 1104000 1020 647065 08/21/09 149 CASH 1104510 1020 647065 08/21/09 149 CASH 1106220 1020 647065 08/21/09 149 CASH 1108101 1020 647065 08/21/09 149 CASH 1108505 1020 647065 08/21/09 149 CASH 1108509 2020 647065 08/21/09 149 CASH 2308004 TOTAL CHECK 1020 647066 1020 647066 TOTAL CHECK 1020 647067 1020 647068 1020 647069 1020 647070 1020 647071 1020 647072 1020 647072 TOTAL CHECK 1020 647073 1020 647073 TOTAL CHECK 1020 647074 1020 647075 1020 647076 1020 647077 1020 647077 TOTAL CHECK 1020 647078 1020 647078 1020 647078 TOTAL CHECK 08/21/09 1057 CERIDIAN BENEFITS SERVIC 110 08/21/09 1057 CERIDIAN BENEFITS SERVIC 110 -----DESCRIPTION------ 7/1/09-12/31/09 SERVIC P CASH 8/5-18 P CASH 8/5-18 P CASH 8/5-18 P CASH B/5-18 P CASH 8/5-18 P CASH 8/5-18 P CASH 8/5-18 P CASH B/5-I8 *FLEX DEP *FLEX HLTH PAGE NUMBER: 2 ACCTPA21 SALES TAX 0.00 AMOUNT 11174.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.55 5.98 76.63 9.18 13.99 39.76 39.76 66.00 330.85 741.77 1154.29 1896.06 08/21/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 08/21/09 4122 CHAO GARY 1107301 REIMB-PRINTER 0.00 245.79 08/21/09 2871 JACKSON CHOW 5806349 7/1/09-12/31/09 SERVIC 0.00 12960,75 08/21/09 2846 CLAP ARTS 5806349 7/1/09-12/31/09 SERVIC 0.00 7175.00 08/21/09 4327 --COLANTUONO & LEVIN, PC 1100000 LEGAL SVC 6/22-7/27 0.00 2912.00 08/21/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 08/21/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 0.00 394.15 08/21/09 3100 COMCAST 08/21/09 3100 COMCAST 1106265 8/11-9/10 1106265 RETURN EQUIP RCPT#1865 08/21/09 M2010 COMMERCIAL TREE CARE 110 08/21/09 1312 COUNTRY CLUB CAR WASH 6308840 08/21/09 4304 CUPERTINO NEWS 4279112 08/21/09 198 CUPERTINO UNION SCHL DIS 5806349 08/21/09 198 CUPERTINO UNION SCHL DIS 5806349 08/21/09 209 DE ANZA SERVICES INC 1106220 06/21/09 209 DE ANZA SERVICES INC 1106220 08/21/09 209 DE ANZA SERVICES INC 5606440 REFND DEP #BS7923 SVC A30018 AD 7/3/09 BUSES 8/5, 8/12 BUSE57/24, 27,28,29,30 JULYD9 CLEAN UP 5 OTHER SVC JUL09 AUG09 JANITORIAL SVC 0.00 0.00 0.00 0.00 0.00 a.Do 0.00 0.00 0.00 0.00 0.00 0.00 0.00 269.00 -180.00 89.00 50.00 165.00 600.00 2360.06 4721.74 7081.80 1850.00 626.04 246.73 2722.77 W W RUN DATE 08/28/09 TIME 07:55:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 07:55:50 CHECK REGISTER - AISBURSEMENT FUND SELECTION CRITERIA: tzaxtsact.trans_date between '20090817 00:00:00 .000' and '20090821 00:00:00.000' ACCOUNTING PERIQD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647079 08/21/09 M DEVANI, SNEHAL 580 REPLACE CK#640567,9/12 0.00 750.00 1020 647080 08/21/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 10,20 697081 08/21/09 3462 DIGITAL PRINT 1104510 SUPPL 0.00 106.14 1020 647082 08/21/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 21725.67 1020 647083 08/21/09 243 EMPLOYMENT DEVELOPMENT 110 SDT/776-5260-0 0.00 1375.80 1020 647084 08/21/09 2077 ESRI 6109853 ARCEDITOR CONCURRENT U 0.00 6017.50 1020 647085 08/21/09 260 FEDERAL EXPRESS.CORP 1107200 SHIPPING 0.00 10.40 1020 647085 08/21/09 260 FEDERAL EXPRESS CORP 1107200 SHIPPING 0.00 16.03 1020 647085 08/21/09 260 FEDERAL EXPRESS CORD 1103500 SHIPPING 0.00 24.75 1020 647085 08/21/09 260 FEDERAL EXPRESS CORP 2709450 SHIPPING 0.00 12.86 1020 647085 08/21/09 260 FEDERAL EXPRESS CORP 1104300 SHIPPING 0.00 10.59 1020 647085 08/21/09 260 FEDERAL EXPRESS CORP 1104300 SHIPPING 0.00 15.43 1020 647085 08/Z1/D9 260 FEDERAL EXPRESS CORP 5104800 SHIPPING 0.00 19.58 TOTAL CHECK 0.00 109.64 1020 647086 08/21/09 M Flanagan-Hanson, Mary 110 Re€und: Check - Wicked 0.00 105.00 1020 647087 08/21/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29273 0.00 78.64 1020 647088 08/21/09 3975 FUN FUN FUNDAMENTALS 5606449 7/1/09-6/30/10 SERVICE 0.00 3666.40 1020 647089 08/21/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 284.76 1020 647090 08/21/09 3781 GOGGLE INC 6104800 AUG08 MSG DTSCOVERY US 0.00 99.00 1020 647091 08/21/09 2046 GOVERNMENT FINANCE OFFIC 1104000 GAAFR REVIEW 9/1-8/31/ 0.00 50.00 1020 647092 08/21/09 3910 GREENWASTE RECOVERY INC 5208003 JTlI,09 FOOD WASTE 0.00 8605.09 1020 647093 08/21/09 2612 RONALD ROGUE 1106549 7/1/09-6/30/10 SERVICE 0.00 240.00 1020 647094 08/21/09 1215 ICMA MEMBERSHIP RENEWALS 1103300 MEMBERSHP RNWL- KITSON 0.00 653.77 1020 647095 08/21/09 3734 KELLY SERVICES 1108101 TEMP P/W W/E 8/9 O.OD 1051.54 1020 647096 08/23./09 1972 KIMBALL-MIDWEST 6308840 SUPPL A30070 0.00 429.19 1020 647097 08/21/09 396 PHILLIP M LENIHAN 5806449 7/1/09-6/30/10 SERVICE 0.00 315.00 1020 647098 08/21/09 M2010 LZU DENNIS 110 REFND DEP #35393 0.00 400.00 1020 647098 08/21/09 M2010 LIU DENNIS 110 REFND DEP #34178 0.00 142.50 W p RUN DATE 08/28/09 TIME 07:55:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/28/09 CITY OF CUPERTINO TIME: 07:55:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090817 00:00:00.000' and '20090821 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION----- PAGE NUMBER: 4 ACCTPA21 SALES TAX 1020 647098 08/21/09 M2010 LIU DENNIS 1100000 REFND NEG DEC #35393 TOTAL CHECK 1020 647099 08/21/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E7/19 1020 647099 08/21/09 1696 MANPOWER INC 5208003 .TEMP COMPOST W/E7/26 1020 647099 08/21/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 8/2 TOTAL CHECK 1020 647100 1020 647101 1020 647102 1020 647103 1020 647104 1020 647105 1020 647105 TOTAL CHECK lU1U 64!106 08/21/09 1378 RICARDO MARTINEZ 08/21/09 1968 MAZE AND ASSOCIATES 08/21/09 959 THE MERCURY NEWS 08/21/09 2567 MISDU 08/21/09 4320 MSA 08/21/09 1602 MUNISERVICES LLC 08/21/09 1602 MUNISfiRVICE5 LLC 5706450 JUL09 NAINT 1104100 AUDIT AND ATTEST SERVI 1104000 SUBSCRPTN 8/31-11/8/09 110 J TRYBUS 385960533 2708405 REGISTRATN-FAUTH9/28.-3 1100000 STARS SVC - 1ST QTR 04 1100000 SUTA SVC QTR END 3/31/ 1020 647107 1020 647109 1020 647109 1020 647109 1020 647109 1020 647109 1020 647109 1020 647109 1020 647309 1020 647109 1020 647109 1020 647109 1020 647109 1020 647109 1020 647109 1020 647109 1020 647109 1020 647109 1020 647109 1020 647109 1020 647109 1020 647109 1020 647109 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 AMOUNT 1692.00 2234.50 338.25 369.00 369.00 1076.25 540.81 1175.00 47.50 543.22 350.00 1250.00 13259.81 14519.81 08/21/09 1228 MUSICALME INC. 5806349 7/1/09-12/19/09 SERVIC 0.00 4810.00 08/21/09 470 MUSSON THEATRICAL 1103500 REPAIR A25921 0.00 75.19 08/21/09 493 OFFICE DEPOT 2308004 SUPPL 0.00 42.57 08/21/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 58.91 08/21/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 51.13 08/21/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 32.67 08/21/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 16.98 08/21/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 125.98 08/21/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 22.93 08/21/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 40.95 08/21/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 19.54 08/21/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 216.56 08/21/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 5.67 08/21/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 34.84 08/21/09 493 OFFICE DEPOT 1107200 SUPPL 0.00 51.65 08/21/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 3.74 08/21/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 59.73 08/21/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 18.27 08/21/09 493 OFFICE DEPOT 1101201 SUPPL 0.00 34.18 08/21/09 493 OFFICE DEPOT 1104100 SUPPL 0.00 6.98 08/21/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 41.03 08/21/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 30.24 08/21/09 493 OFFICE DEPOT 1101560 SUPPL 0.00 94.27 08/21/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 106.69 w ~ RUN DATE 08/28/09 TIME 07:55:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/28/09 CITY OF CUPERTINO TIME: 07:55:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090817 00:00:00.000' and '20090821 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - li0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ---------VENDOR------------- FUND/DEPT 1020 647109 08/21/09 493 OFFICE DEPOT 1104310 1020 647109 08/21/09 493 OFFICE DEPOT 1104510 1020 647109 08/21/09 493 OFFICE DEPOT 1101500 TOTAL CHECK 1020 647110 08/21/09 M Oliver, Marge 110 1020 647111 08/21/09 501 OPERATING ENGINEERS #3 110 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108501 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT 5 1108505 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108303 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108513 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108504 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108511 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 5708510 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1100508 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108507 TOTAL CHECK 1020 647113 08/21/09 524 PD PROGRAMMING INC 1108601 1020 647114 08/21/09 533 PERS LONG TERM CARE PROG 110 1020 647115 08/21/09 509 PW SUPERMARKETS INC 1106549 1020 647116 08/21/09 2441 RENEE RAMSEY 5806349 1020 647117 08/21/09 4179 RICOH AMERICAS CORP (BOX 1107200 1020 647117 08/21/09 4179 RICOH AMERICAS CORP (BOX 1107200 1020 647117 08/21/09 4179 RICOH AMERICAS CORP (BOX 1106549 TOTAL CHECK 1020 647116 08/21/09 1190 OLDS RONALD D 1103500 1020 647119 08/21/09 4326 RUDY LOMAS 110 1020 647120 08/21/09 1389 SAN FRANCISCO SHAKESPEAR 1106248 1020 647121 08/21/09 625 SAN JOSE WATER COMPANY 1108407 1020 647121 08/21/09 625 SAN JOSE WATER COMPANY 1108407 1020 647121 08/21/09 625 SAN JOSE WATER COMPANY 1108312 TOTAL CHECK 1020 647122 08/21/09 1919 SANTA.CLARA VALLEY TRANS 1100000 1020 647123 08/21/09 2261 SECRETARX OF STATE 1108001 -----DESCRIPTION------ SUPPL SUPPL SUPPL Refund: Check - Majest UNION DUES SEP09 SEP09 SEP09 SEP09 SEP09 SEP09 SEP09 SEP09 SEP09 TRAINING & INSTALLATN PERS LTC/2405 SUPPL A30308 7/1/09-12/19/09 SERVIC MAINT 8/1-10/31 MAINT 8/1-10/31 COPIER e/1-10/31 SVC 8/9-15 RECEIVABLE-REFUND FINE ARTS COMMSSN GRAN 6/3-8/3 6/3-8/3 6/3-B/3 AUG09 BUS TICKERS NOTARY EXAM-K GUERIN PAGE NUMBER: 5 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 AMOUNT 12.00 11.46 38.05 1177,02 0.00 o.oo 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 36.00 930.24 60.33 60.33 60.33 60.34 60.33 60.34 60.34 60.33 60.33 543.00 1000.00 301.80 30.14 0.00 1888.00 0.00 840.00 0.00 552.00 0.00 277.20 0.00 1669.20 0.00 756.00 0.00 77.50 0.00 1419.00 0.00 33.79 0.00 226.15 0.00 3131.70 0.00 3391.64 0.00 480.00 0.00 40.00 w ~ RUN DATE 08/28/09 TIME 07:55:52 - FINANCIAL ACCOUNTING - FZNANCIAL,ACCOUNTING PAGE NUMBER: 6 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 07:55:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090817 00:00:00.000' and '20090821 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 647124 08/21/09 M2010 SEETHARAM, SHIRISH 110 REFND DEP #858110 0.00 191.72 1020 647125 08/21/09 3483 MICHAEL SHANNON 1106549 7/1/09-6/30/10 SERVICE 0.00 50.00 1020 647126 08/21/09 3903 RAIDER SHARIFI 1106549 7/1/09-6/30/10 SERVICE 0.00 350.00 1020 647127 08/21/09 659 SKYHAWKS SPORTS ACADEMY 5806449 7/1/09-6/30/10 SERVIC 0.00 27012.00 1020 647128 08/21/09 2810 SMART & FINAL 5806349 SIIPPL 2532 0.00 18 68 1020 647128 08/21/09 2810 SMART & FINAL 5806349 SUPPL 2535 0.00 . 32 02 1020 647128 08/21/09 2810 SMART & FINAL 1106343 SUPPL A28365 0.00 . 93 49 1020 647128 08/21/09 2810 SMART & FINAL 1106549 SUPPL A30309 0.00 . 47 10 1020 647128 08/21/09 2810 SMART & FINAL 1106549 SUPPL A30309 0.00 . 18.67 TOTAL CHECK 0.00 209.96 1020 647129 08/21/09 4281 SQBOX SOLUTIONS LTD 1103600 INTRANET CONNCTN MAINT 0.00 1000.00 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL 0.00 66.21 1020 647130 08/21/09 3171 STAPLES BUSYNESS ADVANTA 1101200 SUPPL 0.00 30 26 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1101200 .SUPPL 0.00 . 16.65 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 13.21 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1107301 SUPPL n nn Inc nc .tU~U 64'7130 08/21/09 3171 STAPLES $USZNESS ADVANTA 1107501 SUPPL 0.00 120 52 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 . 229 39 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1107200 SUPPL 0.00 . 72 08 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1107301 SUPPL 0.00 . 558 49 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1107501 SUPPL 0.00 . 33 86 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 . 31 70 TOTAL CHECK O.OD . 1478.42 1020 647131 08/21/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566396126 0.00 253 85 1020 647131 08/21/09 3573 STATE DISBURSEMENT UNIT• 110 V ORTEGA 563312780 0.00 . 253 50 TOTAL CHECK . 0.00 507,35 1020 647132 08/21/09 1361 THE STUART RENTAL COMPAN 4279112 SUPPL 0.00 2953.72 1020 647133 08/21/09 M TAKEDA, SAYURI 580 REPLACE CK#639712 0.06 86.00 1020 647134 08/21/09 1763 THEATERFUN INC 5806349 7/1/09-12/31/09 SERVIC 0.00 1157.00 1020 647135 08/21/09 M Tibbs, Shirley 110 Refund: Check - Sausal 0.00 72.00 1020 647136 08/21/09 4123 TJKM 1108601 09 ENGINEER & TRAFF ST 0.00 2892.50 1020 647137 08/21/09 3538 HUI-HUNG TSENG 1106549 7/1/09-6/30/10 SERVICE 0.00 560.00 1020 647138 08/21/09 727 U S POSTMASTER 1106265 STAMPS 0.00 88 00 1020 647138 08/21/09 727 U S POSTMASTER 5806349 STAMPS 0_DO . 88.00 W v RUN DATE 08/28/09 TIME 07:55:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/28/09 CITY OF CUPERTINO ' TIME: 07.55.50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090817 00:00:00.000' and '20090821 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 647138 08/21/09 727 U S POSTMASTER 5806449 TOTAL CHECK 1020 647139 08/21/09 1154 UNITED'WAX SILICON VPrLLE 110 1020 647140 08/21/09 310 VERIZON WIRELESS 1104400 1020 647141 08/21/09 M2010 YANG LINDA 1100000 1020 647142 08/21/09 4234 YOUNG CHEF'S ACADEMY 5806349 1020 647143 08/21/09 799 ZANKER ROAD LANDFILL 5208003 1020 W082009A 08/20/09 2361 FIRST BANKCARD 6308840 1020 W082009A 08/20/09 2361 FIRST HANKGARD 1108503 1020 W082009A 08/20/09 2361 FIRST HANKCARD 1108005 TOTAL CHECK 1020 W082109A 08/21/09 677 STATE STREET HANK & TAUS 110 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT W ~ RUN DATE 08/28/09 TIME 07:55:52 PAGE NUMBER: 7 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT STAMPS 0.00 88.00 0.00 264.00 UNITED WAY 0.00 112.00 50 EOC CELL PHONES 0.00 1546.00 REFND BL PMT 0.00 135.22 7,/1/09-12/31/09 SERVIC 0.00 1900.D0 JUN09 COMPOST 0.00 739.16 7/20 STMT 0.00 353.00 7/20 STMT 0.00 195.38 7/20 STMT 0.00 137.48 0.00 685.86 PEAS 8/14 0.00 6100.96 O.OD 222033.36 0.00 222033.36 0.00 222033.36 - FINANCIAL ACCOUNTING DRAFT RESOLUT[ON NO. 09-142 A RESOLUTION OF TI-IE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFrCER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUF:ES FOR THE PERIOD ENDING AUGUST' 28, 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 Taw. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as ~iereinafter 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 15th day of September , 2(109, by the following vote: Vote Members of the City Council AYES NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: lV[ayor, City of Cupertino 3-9 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090824 00:00:00.000' and '20090828 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 210 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENAOR------------ - FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647123 V 08/21/09 2261 SECRETARY OF STATE 1106001 NOTARY EXAM-K GUERIN 0.00 -40.00 1020 647144 08/28/09 4098 A T & T 1108503 7/12-8/11 0.06 14.48 1020 647144 08/28/09 4098 A T & T 1]:04300 7/12-8/11 0.00 74.24 1020 647144 08/28/09 4098 A T & T 1108201 7/22-8/11 0.00 84.20 1020 647144 08/28/09 4098 A T & T 1108501 7/12-8/11 0.00 66.34 1020 647144 08/28/09 4098 A T & T 1108201 7/12-B/11 0.00 85.37 1020 647144 08/28/09 4098 A T & T 1108501 7/12-8/11 0.00 B7.B3 1020 647144 08/28/09 4098 A T & T 1108501 7/12-8/11 0.00 67.24 1020 647144 08/28/09 4098 A T & T 4279112 7/12-6/11 0.00 100.83 1020 647144 08/28/09 4098 A T & T 1108507 7/12-8/11 0.00 15.71 1020 647144 08/28/09 4098 A T ~ T 1108501 7/12-8/11 0.00 17.10 TOTAL CHECK 0.00 613.34 1020 647147 08/28/09 4098 A T & T 1106220 7/12-B/11 0.00 218.09 1020 647147 08/28/09 4098 A T & T 1106220 7/12-8/11 0.00 109.05 1020 647147 08/28/09 4098 A T & T 5606440 7/12-8/11 0.00 22.81 1020 647147 08/28/09 4098 A T & T 1106347 7/12-8/11 0.00 21.81 1020 647297 08/28/09 4098 A T & T 1107200 7/12-8/11 0.00 65.43 1020 647147 08/28/09 4098 A T & T 1107301 7/12-8/11 0.00 196.28 1020 647147 08/28/09 4098 A T & T 1107302 7/12-8/11 0.00 43.62 1020 647147 08/28/09 4098 A T & T 1107301 7/12-8/11 0.00 43.62 1020 647147 08/28/09 4098 A T & T 1107501 7/12-8/11 0.00 283.52 1020 647147 08/28/09 4098 A T & T 1107502 7/12-B/I1 0.00 21.61 1020 647147 08/28/09 4098 A T & T 1107503 7/12-8/I1 0.00 87.24 1020 647147 08/28/09 4098 A T & T 1108001 7/12-8/11 0.00 109.05 1020 647147 08/28/09 4098 A T & T 5208003 7/12-8/11 0.00 21.61 1020 647147 08/28/09 4098 A T & T 2308004 7/12-8/11 0.00 21.81 1020 647147 08/28/09 4098 A T & T 1108101 7/12-8/11 0.00 196.28 1020 647147 08/28/09 4098 A T & T 1108102 7/12-8/11 0.00 21.81 1020 647147 OB/2B/09 4098 A T & T 1108201 7/12-8/11 0.00 159.59 1020 647147 08/28/09 4098 A T & T 1108501 7/12-8/11 0.00 531.94 1020 647147 08/28/09 4098 A T & T 1108503 7/12-8/11 0.00 653.82 1020 647147 08/28/09 4098 A T & T 1108504 7/12-8/11 0.00 87.24 1020 647147 08/28/09 4098 A T & T 1106347 ?/12-8/11 0.00 196.2E 1020 647147 08/28/09 4098 A T & T 1108507 7/12-8/11 0.00 43.62 1020 647147 08/28/09 4096 A T & T 5708510 7/12-8/11 0.00 69.47 1020 647147 08/28/09 4098 A T & T 11065.11 7/12-B/11 0.00 43.62 1020 647147 08/28/09 4098 A T & T 1108601 7/12-8/lI 0.00 65.43 1020 647147 08/28/09 4098 A T & T 1106602 7/12-8/11 0.00 87.24 1020 647147 08/28/09 4098 A T & T 1108407 7/22-8/11 0.00 15.71 1020 647147 08/28/09 4098 A T & T 1101000 7/12-B/11 0.00 130.85 1020 647147 08/28/09 4098 A T & T 1101200 7/12-8/11 0.00 65.43 1020 647147 08/28/09 4098 A T & T 1101500 7/12-8/11 0.00 318.51 1020 647147 08/28/09 4098 A T & T 1102100 7/12-B/11 0.00 109.05 1020 647147 08/28/09 4098 A T & T 1103300 7/12-8/11 0.00 43.62 1020 647147 08/28/09 4098 A T & T 1103500 7/12-8/11 0.00 68.43 1020 647147 08/28/09 4098 A T & T 1104000 7/12-8/11 0.00 65.43 W o RUN DATE 0 8/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between. '20090824 00:00:00.000' and '20090828 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 647147 08/28/09 4098 A T & T 1104100 7/12-8/11 0.00 130.85 1020 647147 08/28/09 4098 A T & T 11,04110 7/12-8/11 0.00 65.43 1020 647147 08/28/09 4098 A T & T 1104300 7/12-8/11 0.00 188.89 1020 647147 08/28/09 4098 A T & T 1104400 7/12-8/11 0.00 65.43 1020 647147 08/28/09 4096 A T & T 1104510 7/12-8/11 0.00 130.85 102D 647147 08/28/09 4098 A T & T 1104700 7/12-8/11 0.00 152.66 1020 647147 08/28/09 4098 A T & T 6104800 7/12-8/11 0.00 414.37 1020 647147 08/28/09 4098 A T & T 1106100 7/12-8/11 0.00 65.43 1020 647147 08/28/09 4098 A T & T 1106265 7/12-8/11 0.00 152.66 1020 647147 08/28/09 4098 A T & T 1106265 7/12-8/11 ~ 0.00 348.95 1020 647147 08/28/09 4098 A T & T 1106265 7/12-8/11 0.00 43.62 1020 647147 DB/28/09 4098 A T & T 1106265 7/12-8/11 0.00 65.43 1020 647147 08/28/09 4098 A T & T 5706450 7/12-8/11 0.00 261.71 1020 647147 08/28/09 4098 A T & T 1106500 7/12-8/11 0.00 261.71 1020 647147 08/28/09 4098 A T•& T 1106529 7/12-8/11 0.00 21.81 1020 647147 08/28/09 4098 A T 6'c T 1108513 7/12-8/11 0.00 105.00 TOTAL CHECK 0.00 677.0.12 1020 647146 08/28/D9 4024 ADAMO & ASSOCIATES INC 110 SVC #HS8523 0.00 360.00 1020 647149 08/28/09 3695 KENYATTA ALI 5706450 7/1/09-6/30/10 SERVICE 0.00 160.00 1020 647150 08/28/09 3873 AMERICAN CONSULTING ENGR 4209236 5/19/08-12/15/08 0.00 920.00 1020 647151 08/28/09 3707 $ABBY DAVID 110 SVC #BS8378 0.00 1000.00 1020 647152 08/28/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 6/23-7/6 0.00 77.00 1020 647152 08/28/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 6/7-7/6 0.00 333.48 TOTAL CHECK 0.00 410.48 1020 647153 08/28/09 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 7209.50 1020 647153 08/28/09 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 1922.00 TOTAL CHECK 0.00 9131.50 1020 647154 08/28/09 4111 BAY AREA PRINTER & DATA 1108101 SUPPL .0.00 51.90 1020 647154 08/28/09 4111 BAY AREA PRINTER & DATA 1108601 SUPPL 0.00 51.89 TOTAL CHECK 0.00 103.79 1020 647155 08/28/09 2933 SAY GLASS COMPANX INC 1108501 SUPPL 0.00 425.00 1020 647156 08/28/09 4312 BRG SUPPLY LLC 1108602 12 SIGNAL HEAD W/LED I 0.00 1748.00 1020 647157 08/28/09 3833 TRUDI BURNEY 5806349 7/1/09-12/31/09 SERVIC 0.00 1020.00 1020 647158 08/28/09 3972 CALIFORNIA BANK OF COMME 4289449 RETENTN PMT#18 0.00 444.18 1020 647159 08/28/09 3743 CALIFORNIA LAND MANAGEME 1106220 JUL 09 BBF SECURI 0.00 9438.00 w RUN DATE 08/ 28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMHER: 3 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090824 00:00:00. 000' and '20090828 00:00:00.006' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647160 08/28/09 1145 CALIFORNIA SURVEYING & D 1106406 SUPPL A30076 0.00 105.74 1020 647160 06/28/09 1145 CALIFORNIA SURVEYING ~ D 1108406 CREDIT A30076 0.00 -41.03 TOTAL CHECK 0.00 64.71 1020 647161 08/28/09 3096 CARDIAC SCIENCE CORP 1104400 CREDIT- ORDER#8835742 0.00 -69.05 1020 647161 08/28/09 3096 CARDIAC SCIENCE CORP 1104460 SUPPL A29802 0.00 745.01 TOTAL CHECK 0.00 675.96 1020 647162 08/28/09 146 CASH 1106248 P CASH B/10-2D 0.06 19.82 1020 647162 08/26/09 146 CASH 1106343 P CASH 8/10-2D O.OD 52.62 1020 647162 08/28/09 146 CASH 5606349 P CASH 8/10-20 0.00 33.64 1020 647162 08/28/09 146 CASH 5806349 P CASH 8/10-20 0.00 35.00 1020 647162 08/28/09 146 CASH 5806349 P CASH 8/10-20 0.00 26.00 1020 647162 08/28/09 146 CASH 5806449 P CASH 8/10-20 0.00 14.19 TOTAL CHECK 0.00 181.27 1020 647163 08/28/09 2896 CLAP ARTS 5806349 7/1/09-12/31/09 SERVIC 0.00 102.50 1020 647164 08/28/09 3877 CLEAN INNOVATION CORP 5208003 SUPPL 0.00 211.65 1020 647165 08/28/09 1606 COLOUR SHOPPE DRAPERIES 1108502 SUPPL 0.00 2734.53 1020 647166 08/28/09 3100 COMCAST 1108512 8/26-9/25 0.00 72.18 1020 647167 08/28/09 1434 CORIX WATER PRODUCTS (US 2708404 SUPPL A30061 0.00 437.00 1020 647168 08/28/09 4329 DC FROST ASSOCIATES INC 4209241 SUPPL 0.00 862.78 1020 647169 08/28/09 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/09-6/30/10 SERVICE 0.00 7630.00 1020 647170 06/28/09 676 DEPARTMENT OF JUSTICE 1104510 JUL09 FINGERPRINT 0.00 608.00 1020 647171 08/28/09 214 DEPARTMENT OF TRANSPORTA 4289449 MARY FOOTBRDGE INSPCTN 0.00 29102.67 1020 647172 08/28/09 3462 DIGITAL PRINT 1101070 2K WINDOW ENVELOPE-LEG 0.00 430.29 1020 647172 08/28/09 3462 DIGITAL PRINT 1104100 SK WINDOW ENVELOPE 0.00 601.10 TOTAL CHECK 0.00 1031.39 1020 647173 08/28/09 996 DU-ALL SAFETY 1108201 CONSULTATN 0.00 650.00 1020 647174 08/28/09 3891 JEANNE DUCE 5706450 7/1/09-6/30/10 SERVICE 0.00 160.00 1020 647175 08/28/09 3028 HEIDI MERRY ECKER 5806349 7/1/09-12/31/09 SERVIC 0.00 370.00 1020 647176 08/28/09 3725 EFI ACTUARIES 6424512 OPEB ACTUARIAL SERVICE 0.00 10000.00 1020 647177 08/28/09 M2010 EMILY & JACKELINE PLASTE 1100000 REFND HL PMT 0.00 161.88 w N RUN DATE 0 8/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090824 OO:OD:00.000' and '20090828 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 647178 08/28/09 3147 MARTHA ENGBER 5706450 7/1/09-6/30/10 SERVICE 0.00 140.00 1020 647179 08/28/09 1949 EVENT SERVICES 1108602 JUL09 RENTAL 0.00 163.88 1020 647180 08/28/09 4084 FINE ARTS LEAGUE OF CUPE 1101042 GRANT AWARDED 6/23/09 0.00 500.00 1020 647181 08/28/09 4035 FIRST AMERICAN TITLE CO 2657405 TITLE REPORT-11416 GAR 0.00 400.00 1020 647182 08/28/09 2361 FIRST BANKCARD 1101000 8/19 STMT 0.00 654.52 1020 647182 08/28/09 2361 FIRST HANKCARD 11D1070 8/19 STMT 0.00 330.00 1020 647182 08/28/09 2361 FIRST BANKCARD 1104300 8/19 STMT 0.00 144.46 TOTAL CHECK 0.00 1128.98 1020 647183 D8/28/09 2361 FIRST BANKCARD 1106344 8/19 STMT-SUPPL 0.00 789.90 1020 647183 08/28/09 2361 FIRST BANKCARD 5806449 8/19 STMT-SUPPL 0.00 742.69 1020 647183 09/28/09 2361 FIRST BANKCARD 5806349 8/19 STMT-SVC 0.00 5239.42 1020 b47183 08/28/09 2361 FIRST BANKCARD 5806349 8/19 STMT-SVC 0.00 -280.00 1020 547383 08/28/09 2361 FIRST BANKCARD 1106265 8/19 STMT-SUPPL D_00 2083.86 1020 647183 08/28/09 2361 FIRST BANKCARD 1106347 8/19 STMT-SUPPL 0.00 151.79 1020 647183 08/28/09 2361 FIRST BANKCARD 5806449 8/19 STMT-POSTAGE 0.00 196.00 1020 647183 08/28/09 2361 FIRST BANKCARD 5806349 $/I9 STMT-SUPPL 0.00 860.56 1020 647183 08/28/09 2361 FIRST $ANKCARD 1106343 8/19 STMT-SUPPL 0.00 170.58 TOTAL CriECii 0.00 9954.80 1020 647184 08/28/04 2361 FIRST HANKCARD 1107306 8/19 STMT 0.00 45.00 1020 647185 08/28/09 2271 FLINT TRADING COMPANY 270B4D4 SUPPLIES 0.00 2605.55 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 1956.14 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 1106220 SUPPL D.00 173.79 1020 647186 08/28/09 268 FOSTER HROS SECURITY SYS 1108502 SUPPL 0.00 185.13 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 484.05 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 794.05 1020 647186 08/28/09 268 FOSTER HROS SECURITY SYS 5708510 SUPPL 0.00 133.00 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 135.19 1020 647186 06/28/09 268 FOSTER HROS SECURITY SYS 1108502 SUPPL 0.00 814.67 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 1108504 LABOR & MTRL 0.00 12331.69 TOTAL CHECK 0.00 17007.71 1020 647187 08/28/09 3380 SARA FRAZIER 5706450 7/1/09-6/30/10 SERVICE 0.00 336.00' 1020 647188 08/28/09 273 FREMONT UNION H.S. DIST. 5800000 PAYMENT FOR SUMMER ENR 0.00 17277.51 1020 647189 06/28/09 M Fu, Maria 110 Refund: Check - Not us 0.00 27.00 1020 647190 06/28/09 197 FUND VIII CUPERTINO LLC 1101500 SEPT09 RENT 0.00 4275.00 1020 647191 08/28/09 281 GARDENLAND 1108407 SUPPL A30058 0.00 4.20 w , to RUN DATE OB/2B/D9 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24: 33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090824 00:00:00. 000' and '20090828 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE pT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647191 08/28/09 281 GARDENLAND 1108407 SUPPL A30058 0.00 1069.89 TOTAL CHECK 0.00 1074.09 1020 647192 08/28/09 282 GARROD FARMS/SfiABLES 5806449 7/1/09-9/30/09 SERVICE 0.00 5500.00 1020 647193 08/28/09 4294 GOLDEN PMI 5806349 INSTALLATION INSPECTTO 0.00 5850.00 1020 b47193 08/28/09 4294 GOLDEN PMI 5806349 INSTALLATION INSPECTIO 0.00 1050.00 TOTAL CHECK 0.00 b900.00 1020 647194 08/28/09 3899. GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 6439.42 1020 647195 08/28/09 2755 SALVADOR GONZALEZ 1106549 ENTERTAINMENT LUNCH 9/ 0.00 200.00 1020 647196 08/28/09 2201 MEENA GOPAL 5806349 REIMB-SUPPL 0.00 85.05 1020 647197 08/28/09 298 GRAINGER INC 1108408 SUPPL 0.00 910.27 1020 647197 08/28/09 290 GRAINGER INC 1108312 SUPPL A30063 0.00 211.64 1020 647197 08/28/09 298 GRAINGER INC 1108312 SUPPL A30063 0.00 5.29 1020 647197 08/28/09 298 GRAINGER INC 1100408 SUPPL 0.00 86.01 1020 647197 08/28/09 298 GRAINGER INC 1108315 SUPPL A30077 0.00 764.28 1020 647197 08/28/0.9 298 GRAINGER INC 1108315 SUPPL A30077 0.00 75.51 1020 647197 00/28/09 298 GRAINGER INC 1106220 SUPPL A30214 0.00 12.00 1020 647197 08/28/09 298 GRAINGER INC 1106220 SUPPL A30214 0.00 140.93 1020 647197 08/28/09 298 GRAINGER INC 1106220 SUPPL A30214 0.00 217.90 TOTAL CHECK 0.00 2423.83 1020 647198 08/28/09 M2910 GRUPO FOLKI,ORICO LOS LAU 1106549 ENTERTAINMENT LUNCH 9/ 0.00 100.00 1020 647199 00/28/09 2595 HARGREAVES ASSOCIATES 4209241 JUL09 SVC 0.00 2557.16 1020 647200 08/28/09 4039 HEART READY 5806349 7/1/09-12/31/09 SERVIC 0.00 125.00 1020 647201 00/28/09 2226 HIGHWAY TECHNOLOGIES, IN 6308840 SUPPL 0.00 1595.61 1020 647201 '00/28/09 2226 HIGHWAY TECHNOLOGIES, IN 6308840 RETURN INV#65025505 0.00 -1256.38 1020 647201 08/28/09 2226 HIGHWAY TECHNOLOGIES, ZN 6308840 SUPPL 0.00 1256.38 TOTAL CHECK 0.00 1595.61 1020 647202 08/28/09 2540 HILTI 1108315 SUPPL A30053 0.00 1457.68 1020 647202 08/28/09 2540 HILTI 1108315 TRADE-IN REBATE A30053 0.00 -400.00 TOTAL CHECK 0.00 1057.68 1020 647203 08/28/04 3522 HNTH CORPORATION 4289449 12/3/08-2/27/09 SERVIC 0.00 4463.65 1020 647204 08/28/09 M2010 HONG JACK 1101201 REIMB-COMM IMPROV GRAN 0.00 228.09 1020 647205 06/28/09 2528 INDOOR BILLBOARD 1106220 SUPPL A28367 0.00 326.73 1020 697206 08/28/09 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A30072 0.00 983.25 w A RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUM$ER: 6 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090824 00:00:00.000' and '20090828 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 647207 08/28/09 3085 J.S.R. CONSTRUCTION INC 1108314 LABOR & MATRL O.DO 17000.00 1020 647208 08/28/09 2818 JAECO 1108501 SUPPL 0.00 310.43 1020 647209 08/28/09 M2010 JDS'MARKETING & CONSULTI 1100000 REFND=SOLICITOR PERMIT 0.00 45.'00 1020 647210 08/28/09 4040 KATZ SANDY 1106549 BUS TIPS-9/9, 17, 26 0.00 186.00 1020 647210 08/28/09 4040 KATZ SANDY 110b549 TICKETS-9/26 TOUR 0.00 315.00 TOTAL CHECK 0.00 501.00 1020 647211 08/28/09 879 KEYSER NARSTON ASSOCIATE 2657405 4/1/09-4/1/10 SERVICE Q.00 4125.00 1020 647212 08/28/09 2219 KEYSTONE RESTAURANT SUPP 1106504 REFRIGERATOR, PASS-THR 0.00 7999.97 1020 647213 08/28/09 1630 KIDZ LOVE SOCCER INC 580fi449 7/1/09-6/30/10 SERVICE 0.00 6684.00 1020 647214 08/28/09 2355 KIMI;EY-HORN AND ASSOCIAT 1108601 6/15/09-6/30/10 SERVIC D.DO 1538.41 1020 647215 08/28/09 371 LISA KING 5706450 7/1/09-b/30/10 SERVICE -0.00 160.00 1020 647216 08/28/09 4274 KOMATSU OF NORTHERN 'CA 6309820 NEW FORKLIFT TO MATCH 0.00 29375.14 1020 647217 08/28/09 4224 SA-AD KONGBON 5706450 7/1/09-6/30/10 SERVICE 0.00 200.00 1020 647218 08/28/09 3349 KRUEGER INTERNATIONAL, 1 5806349 FURNITURE FOR LOUNGE A 0.00 4749.69 1020 647218 08/28/09 3349 KRUEGER INTERNATIONAL, I 5806349 FURNITURE FOR LOUNGE A 0.00 100549 40 1020 647218 08/28/09 3349 KRUEGER INTERNATIONAL, 1 5806349 FURNITURE FOR LOUNGE A 0.00 . 7213.30 TOTAL CHECK 0.00 112512.39 1020 647219 08/28/09 385 LAB SAFETY SUPPLX 2708405 SUPPL A30062 0.00 428.99 1020 647220 08/28/09 397 LESLIE'S POOL SUPPLIES 1 1108303 SUPPL 27751 0.00 29.71 1020 647221 08/28/09 3228 LYJA LEVAS 5706450 7/1/09-6/30/10 SERVICE 0.00 1152.50 1020 647222 08/28/09 3221 LOGO LOCKER L.L.C. 1106220 SUPPL-STAFF GIFTS 0.00 305.66 1020 647223 08/28/09 M2010 LUONG LESLIE 110 REFND DEP #BS7391 0.00 6500.00 1020 647223 08/28/09 M2010 LUONG LESLIE 110 REFND DEP #BS5809 0.00 2640.00 TOTAL CHECK 0.00 9140.00 1020 647224 08/28/09 2476 M M I POWER EQUIPMENT 1108314 SUPPL A3D051 0.00 886.08 1020 647225 08/28/09 M2010 MARCI PROPERTIES 110 REFND DEP 0.00 330.25 1020 647226 08/28/09 959 THE MERCURY NEWS 1106265 SUBSCRIPTN 9/13-12/12 0.00 63.63 W RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090824 00:00:00 .000` and '20090828 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 647227 08/28/09 3527 MIMI BRAATZ & ASSOC 4289449 ADDL CERT FOR MARY BRI 0.00 257.56 1020 647228 08/28/09 4320 MSA 1108201 REGISTRATN C BLOOMQUIS 0.00 355.00 1020 647228 08/28/09 4320 MSA 1108201 REGISTRATN-T BLOOMQUIS 0.00 270.00 TOTAL CHECK 0.00 625.00 1020 647229 08/28/09 M2010 NGUYEN, CHI 110 REFND DEP #855702 0.00 6000.00 1020 647230 08/28/09 4257 JULIE NOTTAGE 5706450 7/1/09-6/30/10 SERVICE 0.00 140.00 1020 647231 08/28/09 2fi39 NOVA PARTNERS INC 2809213 4/2/09-1/30/10 SERVICE 0.00 951.81 1020 647231 08/28/09 2639 NOVA PARTNERS INC 4209229 4/2/09-1/30/10 SERVICE 0.00 1903.63 1020 647231 08/28/09 2639 NOVA PARTNERS INC 4209241 4/2/09-1/30/10 SERVICE 0.00 951.81 TOTAL CHECK 0.00 3807.25 1020 647232 08/28/09 3961 NSI SYSTEMS INC 5708510 LABOR & MATERIALS FOR 0.00 6697.46 1020 647232 08/28/09 3961 NSI SYSTEMS INC 1108502 SUPPL 0.00 6012.59 TOTAL CHECK 0.00 12710.05 1020 647233 08/28/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 1.87 1020 647233 08/28/09 493 OFFICE DEPOT 2657405 SUPPL o.o0 11.89 1020 647233 08/28/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 6.00 1020 647233 08/28/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 16.72 1020 647233 08/28/09 493 OFFICE DEPOT 2657405 RETRN INV#480211821 0.00 -7.05 1020 647233 08/28/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 12.53 1020 647233 08/28/09 493 OFFICE DEPOT 1104100 SUPPL 0.00 121.43 1020 647233 08/28/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 64.68 TOTAL CHECK O.OD 228.07 1020 647234 06/28/09 2094 OLANDER COMPANY INC., TH 1108512 SUPPL 0.00 22.91 1020 647235 08/28/09 2444 PACIFIC GAS & ELECTRIC 1108830 7/18-8/17 ST LIGHTS 0.00 21701.99 1020 647236 08/28/09 3308 PAPE MACHINERY ACCT. 443 6308840 SUPPL A30068 0.00 358.42 1020 647237 08/28/09 542 PINE CONE LUMBER 1108312 SUPPL 0.00 174.48 1020 647238 08/28/09 1392 PINE PRESS 1106549 SEP/OCT NEWSLETTER 0.00 764.75 1020 647239 08/28/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 O.DO 1730.76 1020 647240 08/28/09 2529 PREMIER WORLD DISCOVERY 1106549 DEPOSIT & WAIVER-9/2I- 0.00 3700.00 1020 647241 08/28/09 509 PW SUPERMARKETS INC 1106343 SUPPL 26288 0.00 12.14 1020 647242 08/28/09 4029 QWEST 1104400 JUL09 FEE 0.00 15.98 1020 647243 08/28/09 1992 R&S ERECTION OF SANTA CL 1108005 FURNISH & INSTALL 24 G 0.00 4320.00 w ~ RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090824 00:00:00.000' and '20090828 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 647244 1020 647245 1020 647246 1020 647247 1020 647248 1020 647249 1020 647250 1020 647251 1020 647252 2020 647253 1020 647253 1020 Tf1T ht.. nV~~V 647253 1020 647254 1020 647255 1020 647256 1020 647256 1020 647256 1020 b47256 1020 647256 1020 647256 1020 647256 1020 647256 1020 647256 TOTAL CHECK 1020 647257 1020 647258 1020 647259 1020 647260 1020 647261 08/28/09 3718 RODINE DEBRAH 5706450 7/1/09-6/30/10 SERVICE 0.00 720.00 08/28/09 617 SAN JOSE BLUE 5208003 POSTER 0.00 332.67 08/28/09 2627 SAN JOSE GIANTS 5806349 SUPPL A28362 0.00 114.00 08/28/09 1636 SANTA CLARA CTY SHERIFF 1104510 JUL09 LIVESCAN 0.00 340.00 08/28/09 4074 COSIE SASAKI 5706450 7/1/09-6/30/10 SERVICE 0.00 442.50 08/28/09 4295 SUSAN SCHULTZ 5706450 7/1/09-6/30/10 SERVICE 0.00 320.00 08/28/09 3903 HAIDEH SHARIFI 5706450 7/1/09-6/30/10 SERVICfi 0.00 315.00 08/28/09 1910 SILICON SHORES INC 5806449 7/1/09-5/31/10 SERVICfi 0.00 13396.00 08/28/09 3596 SILICON VALLEY COMMUNITY 4279112 AD 7/1 0.00 597.00 08/28/09 2810 SMART & FINAL 1106220 SUPPL A30277 0.00 37.66. 08/28/09 2810 SMART & FINAL 1106344 SUPPL A28364 0.00 130.08 08/28/09 2810 SMART & FINAL 1106344 SUPPL A28371 0.00 149.27 U.VU Sl /. U1 08/28/09 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09-6/30/10 SERVICE 0.00 674.25 08/28/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 4/26-5/25/09 SVC 0.00 4736.00 08/28/09 3171 STAPLES BUSINESS ADVANTA 2657405 CREDIT TNV#3121098042 0.00 -49.11 08/28/09 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL D.DD 23.44 08/28/09 3171 STAPLES BUSINESS ADVANTA 1101201 SUPPL 0.00 48.60 08/28/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL O.DO 241.57 08/28/09 3171 STAPLES BUSINESS ADVANTA 2657405 RETRN INV#3123165812 0.00 -39.81 08/28/09 3171 STAPLES BUSINESS ADVANTA 5706450 SUPPL 0.00 552.31 08/28/09 3171 STAPLES BUSINESS ADVANTA 2657405 RETRN INV#3123165812 0.00 -76.39 08/28/09 3171 STAPLES BUSINESS ADVANTA 1104700 SUPPL 0.00 48.07 08/28/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 71.22 0.00 819.90 08/28/09 3630 STATE WATER RESOURCES CO 4289449 STORM WATER PERMT-MARY 0.00 666.00 08/28J09 3780 JtTLIE STEWART 5806449 7/1/09-6/30/10 SERVICE 0.00 2050.03 08/28/09 2873 ~SUNNYVALE WINDUSTRIAL 1108312 SUPPL A30078 0.00 348.90 08/28/09 3058 CITY OF SUNNYVALE 1106511 UTILITIES 0.00 307.32 08/28/09 1825 SUPERIOR FRICTION 6308840 SUPPL A30086 0.00 347.49 W RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING V - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090824 00:00:00.000' and '20090828 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 647262 08/28/09 2045 SVCN 1104300 7/$ AD 0.00 78.60 1020 647262 08/28/09 2045 SVCN 1104300 7/9 AD 0.00 52.00 1020 647262 08/28/09 2045 SVCN 1].04300 7/9 AD 0.00 42.25 1020 647262 08/28/09 2045 SVCN 1104300 AD 7/15 0.00 120.25 1020 647262 08/28/09 2045 SVCN 1104300 7/15 AD 0.00 279.50 1020 647262 08/28/09 2045 SVCN 1104300 7/15 AD 0.00 136.50 1020 647262 08/28/09 2045 SVCN 1104300 7/22 AD 0.00 100.75 1020 647262 08/28/09 2045 SVCN 1104300 7/23 AD 6.00 42.25 1020 647262 08/28/09 2045 SVCN 1104300 7/23 AD 0.00 136.50 1020 647262 08/28/09 2045 SVCN 1104300 8/6 AD 0.00 253.50 TOTAL CHECK 0.00 1241.50 1020 647263 08/28/09 3149 MELISSA SWICK 5706450 7/1/09-6/30/10 SERVICE 0.00 1071.00 1020 647264 08/28/09 3714 SWINERTON MGMT & CONSULT 4279112 JUI,09 SERVICE A 0.60 43487.23 1020 647265 08/28/09 1013 TAX COLLECTOR 1106660 PROP TX FY09/10-CITY P 0.00 1546.61 1020 647266 08/28/09 709 LOU THURMAN 5806449 7/1/09-6/30/10 SERVICE 0.00 106.00 1020 647267 08/28/09 4175 TRA ENVIRONMENTAL SCIENC 4279112 HYDROLOGICAL CONSULTIN 0.00 1812.50 1020 647268 08/28/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/09-6/30/10 SERVICE 0.00 5$26.00 1020 647266 08/28/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/09-6/30/10 SERVICE 0.00 9519.00 TOTAL CHECK 0.00 15345.00 1020 647269 08/28/09 1647 U S POSTMASTER 1103400 MAILING, PERMIT #239 0.00 2500.00 1020 647270 08/28/09 1483 UNDERGROUND SERVICE ALER 1108830 MEMHERSP 0.00 426.48 1020 647270 08/28/09 1483 UNDERGROUND SERVICE ALER 1108602 MEMHERSP 0.00 426.48 TOTAL CHECK 0.00 852.96 1020 647271 08/28/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1450.00 1020 647272 08/28/09 754 BARBARA WALTON ~ 5806449 7/1/09-6/30/10 SERVICE 0.06 488.00 1020 647273 08/28/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT-PART 0.00 1400.00 1020 647274 08/28/09 766 WEST BAY STUMP REMOVAL I 1108408 STUMP SVC 0.00 1750.00 1020 647275 08/28/09 2988 MARK WRIGHT 5806449 7/1/09-6/30/10 SERVICE O.DO 3643.00 1020 647276 08/28/09 3225 ANITA YEE 5706450 7/1/09-6/30/10 SERVICE 0.00 280.00 1020 W062709A 08/27/09 833 P E R S 110 RETIREMENT 8/14 0.00 2967.20 1020 W062709A 08/27/09 833 P E R S 110 RETIREMENT 8/14 0.00 36250.43 1020 W082709A 08/27/09 833 P E R S ].10 RETIREMENT 8/14 0.00 228.41 W ~ RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 09/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090824 00:00:00.000' and '20090828 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--------- ---- FUND/DEPT -----DESCRIPTION------ SAFES TAX AMOUNT 1020 W082709A 08/27/09 833 P E R S 110 RETIREMENT 8/14 0.00 70951 25 1020 W082709A 08/27/09 833 P E R S 110 RETIREMENT 8/I4 0.00 . 257.90 TOTAL CHECK 0.00 110665.19 TOTAL CASH ACCOUNT 0.00 641462.50 TOTAL FUND 0.00 641462.50 TOTAL REPORT 0.00 641462.50 w ~ RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING oeaFr ~EDLUTXOi~T P+I+~. 09-143 ~. P~.ES~JLT.7Tlt?N QF THIS CI`T~.' C~Ui~iCxL ~~` P~I1 Cl`I'X OF ~UT?E~.T1~TC7 ALI.QWIT'~1G CET~`lA1N CLAIMS AND I~1/MANDS I'AXAI3LE IN THE AMQUNTS AI*iIa FRAM 7'I-iE FUNDS AS T~iEREI'NAI; TAR DESCRIBED FDI2 GENERAL ANT? MISCIrT,LAI~EOUS T:XFT;T~TI~T`I'tJT~ES FOR 'TTTE PERTGD ENDI~vTG ~ET'T1I~~11~ER ~, ~OQ~ "V~T~EI~EAS, the Director ol'Adrninistrative Services or Igor desigi~atod representative has certif ed to accuracy of the following claims and demands and to the availability of funds for payment l~ereaf; and W%IEI~EAS, the said clai~zls and demands Dave been audited as required by la~~. I'~T£3W, I"HER.EFOR.E, BE IT RESOLVED, that the City Ca~ancil hereby allows the following claims and demands in the amounts and frorn the funds as hereinafter Set Earth in Exhibit "A" CERTIFIED: T~ir~ctor of r~.dn~ainistrative Services k~ASSED Ai~TD ADAPTED at a regular zneetir~g of the City Council of the City of Cupertino this 15tH d,ay ©f September , X009, by the following vote: Vole h~ernbers Qfthe City Caurtcil AXES: I~OE~: A$BSIP~T'j1~,~ A1-)STAIN : ATTEST: AI?I'I~OVET3. City- Clerk Mayor, City of Cupertino 3-20 - FINANCIAL ACCO"tTNTING DATE: 09/03/09 OI'L'Y OF CUPERTILTO TIi»]E: 17:22:33 CLiECK REGISTER - DISBI;IRSSEt7ENT FUND SELaCTION CRITERIA: transact_traras_date beto-reen '20090831 00:00:00.000' anc3 '20090909 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHEC% ATO ISSUE DT -=------------VENDOR------------- FUND./>1.~^.PT 1020 V53 09/04f09 343 ICMA RETIREMENT TRUST-45 110 1020 V54 09/04/09 302 NATIONAL DEFERdtTsD COAiPEN 110 1020 647277 09/04/09 N: BEEDLE, LIZETTE 530 1020 647278 09/04/09 M D.?iAMI3A, hi71PIISfi 580 1020 647279 OS/04./09 M HONG, itENDY 580 2020 64728.0 09/04/:09 M HULLS, ALEX 580 L020 647281 '09/04/09 M ITO, SUZUHA 580 3020 £47282 09/04/09 M RING, RAT~FiERINE 580 1020 647283 09/04/09 M LIN, CHRISTINE •580 1020 647284 09/04/09 M i~SA, YUAN 580 102A 647285 09/04/09 M PARK, JOO bONC, 580 1020 647286 09/04/09 M VEDAIQ, SRSNIVAS,tI 580 1020 647287 09/04,/09 3938 --ATF.3N60N ~ARASYN LLP 1101500 1020 6472 B7 09./04/'09 3938 --ATKiNSON FARASYN LLP 1101500 TOTAL CHECK 1020 647286 1020 647289 10.20 647289 1'020 647289 1020 647289 1020 6472$9 1020 647289 TOTAL CLiECK 1020 647290 1029 647290 1020 64729fl 1020 647z9a 1020 647390 1020 647290 1020 647290 TOTAL CEIECK 1fl20 647291 09/04/D9 3 A RED7TAL CENTER 09/04/09 4098 R T & T 09/04/09 4098 A T Sc T 09/04/09 4098 A T & T 09/04/09 4D 9.8 A T ~ T 09/04/09 4098 A T & T 09/04/09 4098 A T & T -----DESCRIPTIC3N------ *IC7~'sA-/ACCT 42538001 *NAT'L DEF/AACT#987007 Reflmd: Check - Refund Refund: Check - Moving Refund: Check - instru Refund: Check - RefwZd Refund: Check - Refxtn~d Refund: Check - Full r P.efund: Check - refund Refund: Check - Fuli r Refund: Check - Full r Refund: Check - Full r S~IN09 LEGAL SVGS LEGAL SVC JUL09 1108505 SUPnL 1108501 271-9421 7/20-8/19 i10i50tb 271-9421 7/2'0-8/19 11085&15 271-9421 7/20-8/19 1198503 271-9421 7/20-8/I9 570.8510 271-9421 '7/30-8_/19 1108504 271-9421 7/20-8/I9 09/04/09 4098 A T ~ T 1108501 2719770 7/2.0-8/19 09/04/09 4098 A T & T 1108503 2719770 7/20-8/19 09/04/09 4098 A T & T 1108504 2719770 7/20-8/19 09/04/09 4098 A T & T 1108505 2719'770 7/20-B/i4 09/04/09 4098 A T ~ T 1106220 2719770 7/2.0-8/19 09/04/09 4098 A T & T 570851.0 2739770 7/20-8/19 09/04./09 4098 A T & T 1101500 2719770 7/20-8/19 09/44/09 ^1236 A T & T 1108504 7/1'9-8118 PAGE NUMHER: 1 ;P.ccTrAZ 1 SALES TAS AMDUIiT 0.a0 9'740.42 0.fl0 0.00 O.Ofl 0.00 0_L0 D.afl 0.00 0_00 0.00 D_oo ®.vo 14937.85 fiD.flA 120.00 15.00 300..00 192.04 190...00 300.00 75. ii0 1DO.s~D 385.00 0.00 0.00 9.DA 0.00 9.00 D.D:D 0.30 fl.fl~ 0.00 0._DO 0.00 0. Ofl 0_fl0 0.00 o_ao O.OD 0.00 0.00 0.00 0.00 9399.88 6040.0+0 I5439.8A 30.17 242.55 242.65 242.55 24a .•65 242.64 242.64 1455.88 89 . S13 89.03 $9.03 89.03 89.03 89.04 89.04 623 ..23 343.15 1 w RUN DATE 09/03/09 TIME I7:22:35 - FZtkAtiCIAL ACC013::TIr$C - FINANCIAL ACCOUNTING DATE: 09/03/09 CITY OF CUPERTI.NO TIME: 17:22:33 CFfECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_tracs_date between '20090831 OD:00:fl0.000' and '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 647291 09/04/09 4236 A T & T 1108501 102A 647291 09/04/04 423b A T ~ T 1101500 1020 647291 09/04/09 4236 A T & T 1106505 1020 647291 09/04/09 4236 A T ~ T 1106503 1020 647291 09/04/09 4236 A T 6 T 5708510 TOTAL CHECK 1020 647292 09/04/09 3375 ACTIti'E NETWORK L'TD 1106549 1020 647293 09/04/09 4024 ADAMO & AS'SOCZATES INC 110 1020 647294 09/04/09 25 LYNNE DIANE AITXE."i 5806449 '1020 657295 09/04/04 M2010 ALEXANDER'S ST.EAX HOUSE 110 1020 647295 09/04/09 2276 ALHAMBRA & SIERRA SPRING 1106265 1020 647297 09/04/09 3595 KENYATTA.ALI 5806449 1020 b47298 09/04/09 4086 ALL STAR GLASS 6308840 1020 647296 09/04/09 4086 ALL STAR GLASS 6308840 TOTAL CHECK 1020 547299 09/04/09 2333 ALVERNAZ CONSTRUCTION 570'9230 1020 647300 09/04/09 2330 AMERICAN INDUSTRIAL SUPP 2708404 lOZ0 647300 04/04/09 2330 AMERICAN INDUSTRIAL SUPP 1108303 TOTAL CHECX 1020 547301 09/04/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 1020 647302 09/04/09 44 .AMERICAN RED CROSS 5806449 1020 647302 09/04/09 44 AMERICAN RED CROSS 5806449 TOTAL CHECK 1020 647303 09/04/09 2641 AMERICAN STEAM CLEANING 1108505 1020 647303 09/04/09 2641 AMERICAN? STEAM CLEANING 1108504 TOTAL CHECK 1020 647304 09/04/09 4346 ASSOCIATED RI'Gi~T OF WAY 260 1020 647305 09/04/04 720 HATTERY SYSTEDiS 6308$40 1020 647305 09/04/09 720 BATTERY SYSTEMS 6308844 TOTAL CHECK 1020 647306 09/04/09 2913 BAX AREA DISTRIBUTING CO 6308840 1020 647307 09/04/09 4131 BAY AREA PRINTER & DATA 3108101 w N RUN DATE 09/03/09 TIME 17:22:35 PAGE NUMBER: 2 ACCTPA21 ----=DESCRIPTZOti------ SALES TAX AMf3UNT 7/19-8/18 0.00 343_l5 7/19-8/18 0.00 34.3.15 7/19-8/18 0_AO 343_15 7/19-8/18 O.DO 383.15 7/19-8/18 0.'00 343.15 0.00 2058.90 CARD PRINTER RIH8ON 0.00 275.31 SVC #857308 0.00 99.5_00 7/1f09-6/30/10 .SEFiX'LCE 0.00 478.:00 P.EFND DEP#BS8283 0.00 364.37 WATER 8/5-S/20 0.OC 63.42 7/1/09-6/30/10 SER?JICE 0.00 451_.20 SUPPL A30067 0..00 206.13 SUPPL A30071 0.00 183.32 0..00 389.45 RETAINING WALL 0.'00 14600.00 SUPPL A300'96 0.00 1125.06 SUPPL A30D95 0.00 531.76 0.00 165£.82 2009 FOLIO/INTERNET SU 0.00 105.69 LIFEGARD HOOKS 0.00 245.00 CERT FEES 0.00 88.00 0.00 333.00 LABOR O.tl0 1200.04 LABOR 0.00 1200_00 0.00 2400_09 RELOCATION SVC-MAITRI 0.00 5413_'75 FY 2009-2010 OPEN PURC 0.00 321.61 FY 2009-2010 OPEN P[JRC 0.09 125.48 0.00 447.09 SUPPL A301~08 0_00 675_17 SUPPL 0.00 34.45 - FINANCIAL ACCOUNTING - 1;IIQANCIAL ACCOUNTING F.AGE NUMBER: 3 DATE: 09/03 /09 CITY OF CUPERTIIv'O .ACCTPA21 TIME: 17:22 :33 Ci3&CK RfiG2STER - DISBTfRbEMfiNT FUND SELECTION CRITERIA: transact_trans_date between '20930831 00.:00:00 .000' and '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - Ii0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUNDJpEPT -----DESCRIPTION------ SALES TAX AMOUNT.' 1029 64730$ 09/04/09 3063 DINA BISTRY 5806449 7/1/09-6/30/10 SERVICE O.OD 133..00 1020 647309 09/04/03 100 $MI IMAGING SYSTEMS II0U000 COPIES 0.00 201$.50 1020 647309 09/04/09 100 BMI IMAGING SYSTEMS 1107501 COPIES 0.00 186.71 1020 647309 09/04/09 100 SMI IMAGING SYSTEMS 1104300 'MICROFILMING 0.00 1187.35 TOTAL CHECTC ~ 0.00 3392.56 1020 647310 09/04/09 3517 BOB'S ATi'IO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 9.88 1020 647310 09/04/09 3517. 808'5 AUTO SUPPLY 5308840 FY 2009-2010 OPEN PURC 0.00 37.b3 1020 647310 09/C4/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 35.40 1020 647310 09/94/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 2.5.08 1020 647310 09/94/09 3517 $OB'S AUTO SUPPLY 5308840 FY 2009-2010 OPEN PURC 0.00 334.61 1020 647310 09/04/09 3517 $O$'S AUTO SUPPLY 6308A40 FY 2009-2010 OPEN PURC 0..00 15.58 1020 647310 09/04/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC O.DO 33.82 TOTAL CHECK 0_0'0 493.00 1020 647311 09/04/09 3314 BRUCE'S TIRE INC 6308340 FY 2009-2010 .OPEN PURL 0.00 238.60 1020 647311 09/04/09 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURL 0.00 61'7.16 TOTAL CHECK 9.00 835.76 1020 647312 09/04/09 149 CASH 1104000 P CASH 8/18-9/1 0.00 21.90 iD2u ~64/dLL 05ju4juy 149 CIaSri 1104300 P CASH 8/18-9/1 0.40 55.00 1020 647312 09/04/09 149 CASH 1101400 P CASH 8/18-9/1 0..00 54.26 1020 647312 09/04/09 149 CASH 3104'510 P CASH 8/18-9/1 0.00 10._3.4 1920 647.312 09/04J04 149 CASH 1106100 P CASH 8/18-9/1 0.00 21.47 1020 647312 G9/04/09 149 CASH 1107301 P CASH 8/18-9/1 0.00 39_77 1020 ti47312 09/04/09 149 CASH 1398001 P CASH 8/IB-9/1 O.DO 4G.C0 1029 647312 09/04/09 149 CASH 1308201 P CASH .B /18-9/1 0.00 35_A.p 1020 647312 09/04/09 149 CASH 1108201 P CA5H 8/18-9/1 0.00 29..00 1020 647312 09/04/09 149 CASH 1108408 P CASH B/18-9/1 0.00 24.00 1020 647312 09/04/09 149 CASH 1108509 P CASH 8/18-9/1 0_OD 39.76 1020 647312 09/94/09 149 CASH 1108512 P CASH 8/18-9/1 C.00 39.77 1020 647312 09/04/09 149 CASH 2657405 P CASH 8/18-9/1 0.00 21..E3 1020 647312 09/04/09 149 CASH 6.104800 P CASH 8/18-9/i 0.OG 22.92 3020 647312 09/04/09 149 CASH 1100000 P CASH '8/18-9/1 0.00 0.10 TOTAL CHECK 0.00 440.98 1020 647313 09/04/09 1057 CERIDIAN BEA7EFITS SERVIC li0 *FLEX DEP 0.00 741.77 1'020 547313 09/04/09 1057 CERIDIAtS BENcF2TS SERVIC 110 *FLEX HLTH O.DT, 1263.67 TOTAL, CHECK 0.00 2005.44 1020 647314 09/04/09 1156 COMMUNITY :iEALTii CrSARITI 110 CHA 0..00 128.00 1020 647315 09/04/09 3232 DEB T_ CHESSa^aN 5806349 RE1T~iB-EXF 0.00 35.00 1020 647315 09/04,/09 3232 DisBI CH-ESS~N 580634y REIMB-SUPPL fl.DD 1i.~0 1020 G4731S 09/04/09 3.232 DEBI CHESSEPF 580634.9 P~Ii+RB-SIIPPL 0.00 24.31 1020 647315 09/04/09 3232 DEBI C}iESSEN 5&06349 RF'IM.B-SUPPL 0..00 6_53 W w RUN DATE 09/03/09 TIME 17:22:35 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUN'T'ING PAGE NUMBER: 4 DATE: 09/03/09 ~ CITY OF CUPERTINO ACCTPA21 TIME: 17:22: 33 CHECK REGISTER - DZSBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20090831 00:00:00. 000' aad '20090904 0:0:04.00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GETIERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTFI, CHECK 0.00 77.04 1020 647316 09/04/09 2090 CINTAS CORPORATION 120$201 FY 2009-10 OPEN PU.TtCHr9 0.04 84_30 1020 647316 09/04/09 2000 CINTAS CORPORATION 1108201 FY 200'9-10 OPEN PUACHA 0.00 89.05 1020 647316 09/04/04 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0...00 77.48 1020 647316 09/04/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA D_n4 77.48 TOTAL CHECK 0.00 328.31 1020 647317 09/04/09 983 CLARK'S HARDWOOD FLOORS 1108505 LAHOR & iTTRL 0.00 8417.50 1020 647318 09/04/09 17$ COL•O'NIAL LIFE ~ ACCIDENT 110 *COLONZAi,/E7013699 0.00 120.20 1020 647318 09/04/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E70?3899 0.00 273.35 TOTAL CHECK 0..00 394_15 1020 647319 09/04/09 3100 COM'CAST 6104'800 SEP'09 0.00 9+4.48 1020 647320 09/fl4/09 194 ~ CUPERTINO SUPPLY INC 1108504 FY 2009-10 OPBTI PURCHA 0.00 -83.74 1020 647320 09/'04/09 194 CUPERTINO SUPPLY INC 1108504 FY 2009-ZO OP«N PURCHA 0.00 83.74 1020 647320 09/04/09 194 CUPEP.TZNO SUPPLY INC 1108303 FY 2009-2010 OPEN PURC 0.00 937.$0 1020 647320 09/04/09 194 CUPERTINO SUPPLY INC 1108314 FY 2009-2010 OPEN PURC 0.00 24.47 1020 647320 09/04/09 194 CUPERTINO SUPPLY INC 1108314 FY 2009-2010 OPEAT PURC 0.00 36.58 1020 647320 09/04/09 194 CU.PERTINO SUPPLY INC 1108314 FX 2009-ZO10 OPEN PURC O.OD 21.48 1020 647320 09/04/09 194 CUPERTINO .SUPPLY INC 4279132 SUPPL 0.00 67.59 TOTAL CHECK 0.00 108'8.02 1020 647321 09/04/09 201 DAPPER TIRE CO 6308840 FY 2004-2010 OPEN PURC 0.00 512..83 1020 647322 09/04/09 ri Delman., Lucille 110 Refund: Check - Beg.. P 0.00 31.00 1020 647323 09/04/09 214 DEPARTMENT OF TRANSPORTA 1i0B6U2 JU3,09 HIGHWAY TRAFF CO 0.00 161.19 1020 647324 09/04/09 3623 DEVIN DERHAM-BURK TRIISTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 647325 09/04/09 3348 DIRECTV 1103500 8/25-9/24 0.00 .102.98 1020 647326 09/04/09 4164 DISH NETWORK ~ 11L~354D 9/5-10/4 0.00 55.44 1020 647327 09/04/0.9 223 DON & MIF'.E'S SWEEPING IN 2308004 ANUUAL STREET S'+7EEPINu 0.OD 588.88 1020 647327 09/04/09 223 DON & MIKE'S SWEEPING IN 230$004 JU3~09 SWEEPING SVC 0.00 13777.7'7 1020 647327 09/04/09 Z23 -ON & MIKE'S SWEEPING IN 23G8004 AUGD9 STREET SNe.EPIN '0.00 11777.77 TOTAL CHECK 0.00 24144.42 1020 647328 09/04/09 307 PAT DOWD 1104300 COUNCIL MINUTES 8/4 0.00 450.00 1020 647329 09/04/09 2664 KATHLEEN DUTRA 580b449 7/1/09-6./30/10 SERVICE 0.00 490.00 1020 647330 09/04/09 4006 ECOLA9 INC 1106549 SUPPL 0.00 39.3.43 1020 647330 09/04/09 4006 ECOLAB INC 1106549 SIIPPL 0.00 498.93 w N RUN DATE 09/03/09 TIAfE 17:22:3 5 - FL'QANCTA7• ACCOUNTING A - FINANCIAL ACCOUNTING PAGE NUA4HER: 5 DATE: 09/03/09 CITY OF CUPERTIb1O ACCTPA21 TIME: 17:22:33 CHECK REGISTER - DISBU''xSEMENT FUND SELECTION CRITERIA: transact.trana_date between '2009083.1 40:00:90.000' and '20090904 OO:OD:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOA------------- FUND/DEPT 1D20 647330 09/04/09 4006 ECOt,an INC 1I06S49 TOTAL CHECK 1020 647331 1020 647332 1020 647333 09/04/09 242 EMPLOYMENT REVEL DEPT 09/04/09 243 EMPLOYMEDT DEVELOPN,ENT 09/04/09 250 EUPHRAT MI3SEIITd OF A.RT liD IZO -----DESCRIPTION------ SALES TAX RETRN INV#9961040 0.00 O.OA SIT/932-OOI4-S 0.•00 SDI/776-5260-0 0.-04 5806349 7/1/09-12/31/09 SERVIC 1020 647334 1020 647334 1020 647334 1020 647334 1020 647334 TOTAL CHECK 1020 647335 19.20 647335 1020 647335 1020 647335 TOTAL CHECK lU2U 64'1336 1020 647336 TOTAL CHECK 1020 647337 1020 647337 1020 647337 1020 637337 TOTAL CHECK 1020 64'7338 1020 647338 1020 647338 1020 647338 TOTAL, CHECK 1020 647339 1020 547339 1020 G47339 1020 647339 1D20 647339 1020 647339 1020 647339 1020 647339 TOTAL CHECK 09/04/09 2361 FIRST BANKC~.D 09/04/09 2361 FIRST HANKCAI2D 09/04/09 2361 FIRST BANKCARD 09/94/09 2361 FZRST BANKCARD 09/04/09 2361 FIRS 1^ BANKCAP.D 09/04/09 2361 FIRST BANKCARD 09/04/09 2361 FIRST BANKCARD 09/04/09 2361 FZRST BANKCAR]0 09/04/09 2361 FZRST BANKCA.RD 1104700 B/19 STMT 1106220 8/19 STMT 1108512 8/19 STMT 1198503 8/19 STMT 1108408 8/I9 STMT 1108503 8/I9 STMT 1108504 8/19 STMT 27084oS 8/19 STMT 1108501 B/19 STMT 09%04/09 2361 FIRST BAATKCARD 1106549 8/19 STMT 09/04/09 2361 FIRST HANKCARD 1106549 8/19 STMT 09/04/09 2361 FIRST HANIGCiARD 1106549 8/19 STMT 09/04/09 2361 FIP.ST HANKCARD 1106549 E/19 STMT 09/04/09 2361 FIRST HANKCARD 1106549 8/19 STMT 09/D4/09 2361 FIRST BANKCB,RD 1106549 8/19 STMT 09/04/09 2361 FIRST BANKCARD 6308II40 8/19 STMT 09/04/09 2361 FIRST BANKCARD 11080x5 B/19 STMT 09/04/09 2361 FIRST BANiY.CARD 6308840 8/19 STTQT 09/04/09 2361 FIRST BANKCARD 1108543 8/19 STMT 09/04/99 2361 FIRST BANKCARD 1108408 8/19 STMT O9/04/D9 2361 FIRST HANKCARD 1106.SOS 8/19 STMT 09!04/09 2361 FIRST BANKCARD 1108506 8/19 STMT 09/04/09 2361 FIRST BANKCARD 57085'lfl 8/19 STMT 09/04/09 236.1 FIRST HANKCAP.D 2708405 8/19 STMT 09/04/09 2361 FIRST BANKCA_RD 110850'1 8/19 STIdT 09/04J99 2361 FIRST BANKCAR2J 1108.597 8/19 STMT 09/04/D9 2361 FIRST BANKCARD 1108503 8/19 STMT 0.00 0.00 t7. 0.0 D.00 0_00 0.00 9.0~ 0.00 0.00 0.00 0.0.0 0..04 0.00 0.00 0.00 0.00 0..'0.0 d.00 0.00 0_04 0.00 0.00 0.04 0.'•00 0.00 0.00 0.00 0.90 D_00 0.00 0_00 0.00 O.DO 0.00 AMOUNT -252_31 640.05 20791.10 1406.69 9209.00 10.54 '8.73 7.49. 99 .54 1486.54 1564.90 610_50 183.84 254.52 36.62 1085.4$ 4G7.11 93.27 564.38 1510.58 329.86 9.27 17.96 1867.67 159.42 159.'85 S1.D7 71.36 441.79 17.'94 51.83 109.81 48.00 27.94 364.27 29.44 209.47 858.66 w N RUN DATE 09/03/09 TIME 17:22:35 - FZIdANCIAL ACCOUil7TIhG L1 - FINANCIAL ACCOUNTING DATE: 09/03/09 CITY OF CUPERTINO TIME: 17:22:33 CHECK REGISTER - DISBxTRSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090831 00:00:00.000° and '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND,/DEPT 1020 647340 09/04/09 2361 FZRST BANKCARD 6104800 iD20 647340 09/04/09 2361 FIRST BANKCARD 1103600 1020 647340 09/04/09 2361 FIRST BANKCARD 1104000 1020 647340 09/04/09 2361 FIRST BANKCAAD 17:04300 1020 647340 09/04/09 2361 FIRST BANKCARD 5606440 TOTAL CHECK 1020 647341 09/04/09 2361 FIRST BANKCARD 1108512 1020 647341 09/04/09 2361 FIRST BANKCARD 1108504 1020 647341 09/04/09 2361 FIRST BANKCARD 11085'07 1020 647341 09/04/09 2361 FIP.ST BANKCARD 1108501 1020 647341 09/04/09 2361 FIRST HANKCARD 1106220 1020 647341 09/D4/09 2361 FIRST BAA*KCARD 1108505 TOTAL CHECK 1020 647342 1020- 647342 1620 647342 1020 647342 TOTAL CHECK 1020 647343 1020 647343 1020 647343 TOTAL CHECK 1020 647344 1020 647344 1020 647349 1020 647344 1020 647344 1020 647344 1020 647344 TOTAL CHECK 1020 647345 1020 647346 1020 647346 TOTAL CHECK 102D 647347 1020 647348 1020 647348 102D 647348 1020 647348 TOTAL CHECK 09/04/09 2361 FIRST BANKCARD 5708510 09/04/09 2361 FIRST BANKCARD 5705510 09/04/0'9 2361. FIRST BANKCARD 2708404 09/04/09 2361 FIRST BANKCARD 1106220 09/D4/09 2361 FIRST BAIVKCARD 1108503 09/04/09 2.361 FIRST BANKCARD 1108501 09/04/09 2361 FIRST BANISCARD 1108505 09/04/09 4299 FISHNET SECURITY 6109856 09/04/09 4299 FISHNET SECURITY 6109856 09/04/09 4299 FISHNET SECURITY 61D9856 09/04/09' 4299 FISHNET SECURITY 61098.56 09/04/09 4299 FISHNET SECURITY 6109856 09/04/09 4299 FISHNET SECURITY 6109856 09/04/09 4299 FISHNET SECURITY 6104800 -----DESCRIPTION------ 8/19 STMT 8/19 STMT 8/19 STMT 8/19 STMT 8/19 STMT S/19 STMT 8/19 STMT 8/19 STMT 8/19 STMT 8/19 STMT 8/19 STMT 8/19 STMT 8/19 STMT 8/19 STMT 8/19 STMT 8/19 STMT 8/19 STMT 8/19 STMT QUOTE # 57840-4 CHECYPOINT ENT. SUBSCR CHECKPOINT ENDPOINT SE CHECKPOINT SOFTWARE SU SWITCH~TRANSCEIVER A29 TRANSCEIVER A29323 SURFCONTROL RENEWAL 12 -PAGE NUMBER: 6 ACCTPA21 SALES TAX AMOUNT 0.00 498.34 0.00 11]._85 D_00 29.50 0.00 29..50 0.00 62.23 0.00 731.42 0.00 158.42 0.00 59.08 0.00 15.67 0.00 180.79 0.00 20.66 O.OU 41.43 0.00 476.05 0.00 1161.70 0_00 809.00 0.00 13_bl 0.00 1350.20 0.00 3334_51 0.00 16.19 O.OD 306.05 0.00 46.28 0.00 368.52 0.00 76.00 0.00 2410.00. 6.00 .9526.60 0.00 181.67 0.00 1306.04 0.00 109.25 0.00 3515.00 0.00 17124.56 09/04/09 3380 SARA FRAZIER ~ 5806449 7/1/09-6/30/10 SEP_VICE 0.00 677.60 09/04/09 274 FRY`S ELECTRONICS 6104500 SUPPL A29275 0.00 228.63 09/04/09 274 FRX'S ELECTPONICS 6104800 SUPPL A29276 0.00 43.69 0.00 272.32 09/04/09 4197 HRYAN J. GAPFNEY 110 SSGARNSMNT 0.00 284.76 09/04/09 291 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 48.98 09/D4/09 282 GARDENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 96.01 09/D4/09 281 GARDENT.AND 63088"40 FX 2009-2010 OPEN PURL 0.00 140.53 09/04/D9 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 4..98 0.00 290.50 w N RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOUNTING rn - FINANCIAL ACCOUNTING DATE: 09/03/09 CITY OF CUPERTINO TIME: 17:22:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact...trans_date between '20090831 00:00:00.000' and '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL, FUND CASH ACCT CHECK NO ISSUi DT ---- ----------VENDOR-----_-__-___ FUhTD/DEPT 1020 647349 09/04/09 3935 GIULiANI & KULL INC 1108101 1020 647350 09/04/09 1489 GODBE RESEARCH & ADiALYSI 5806349 1020 647351 09./04/09 3339 GOLKAR, DREFi '4279112 1020 647352 09/04/09 2201 MEENA GOPAL 5806349 1020 647353 09/04/09 298 GRAINGER INC 6308840 loaD 647354 09/04/09 1364 GRIFFIN PAINTING INC 1108504 1020 647355 09/04/09 325 SILL HAFF 5806449 1020 647356 09/04/09 2592 HAM RADIO OUTLET, 'INC. 1104400 1020 647357 09/04/09 M Harris, Andraa li0 1020 647358 09/04,109 3522 HNTB CORPORATION 4.279112 1020 647358 09/D4/09 3522 HNTB CORPORATION 4289449 TOTAL CHECK 1020 647359 1020 647359 1020 647359 1020 647359 TOTAL CHECK 1020 647360 1020 647361 1020 647362 1020 647363 1020 647364 1020 647365 1020 647366 1020 64?367 1020 647368 1020 647369 PAGE NUMBER: 7 ACCTPA21 -----DESCd2IPTZON------ SALES TAX AMOUNfi 3/23/09-8/31/09 SERVZC MAIL SURVEY-DOG PARK s/1/o9-1/31/10 sERVZCE R'EiMB-SUPPL FY 2009-2010 OPEN PURC LABOR&MTRL-QCC DOORS 7/1/09-6/30/10 SERL'IC^c SUPPL Refund: Check - tiumba, PUBLIC WORKS CONTRACT 12/4/07-8/31/08 SERVIC REMOTE CGNTRL-IRRIGATN FY 2009-2010 O-PEN PUP.C FY 2009-2010 .OPEN PURL SUPPL REZMB-SHELTER CANGPY 7/1/09-6_)'30/10 SERVICE AUG 09 INSURANCE SUPPL A28957 TEMP PJW W/E 8/23 7/1/09-6/30/10 SERVICE REIMB-SUPPL 7/1/09-6/30/10 SERVICE 7/1/09-6/30/10 SERVICE 7/1/09-6/30/10 SERVICE 0.00 0.00 0.00 0.OD D.aD 4_00 0.00 0.00 0.00 '0.00 0.00 o_Do 0.00 0.00 0.00 0.00 0_00 0.00 0.00 fl.OD 0.00 0.00 0.00 0.00 0_00 0.00 0.00 10375.00 10880.00 5620.00 79_07 2II_47 6960.00 984.00 476.17 45.04 5437.16 .2362.16 77.99 _ 7 7 1115.41 194.79 750.49 342.93 2403.62 4414_88 165.00 1306,34 40.45 975_89 44.6.0 91.45 223.85 396.00 615.30 w v RUN DATE 09/D3/09 TIME 17:22:35 - FINn,,NCIAL ACCOUNTING 09/04/09 1838 09/04/09 1898 09/04/D9 1898 09/04/09 1898 09/04/09 2027 09/04/09 4170 0.9/04/09 4268 09/04/09 4337 09/0.4/09 3734 09/04/09 371 09/04/09 ME2010 09/04./09 4224 09/04/09 3744 09/D4/09 3800 HORIZON HORIZON HORIZON HORIZON MARSHA HOVER POLLY HU HUB INIERI3ATIONAL KAMPARTS INC KELLY SERVICES LISA KING KINST .3U~,IA SA-AD f~ONGBON THAO LAYER CELIA LIANG 427911'2 1108314 .11-08303 4279112 1104400 5'806449 1104540 5706450 1108101 5SD6449 11012 D 1 5806449 5806449 5806449 - FINANCIAL ACCOUNTING .PAGE NUM3ER: 8 DATE: 09/03/09 CITY OF CUPERTiNO ACCTPA21 TIME: 17:22:33 CHECK REGISTER - DISBURSEMENT FUND .SELECTION CRITERIA: transact trans date b W etween '211090831 00.00:00.000' and '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHfiCK NO ISSUE DT -------- ------V£NDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAY. P.MODNT 1020 647370 09/04/0'9 400 LIFETIME TENNIS INC 57;06450 7/1/09-6/30/10 Ar'NUAL C.OC 62566.02 1020 64.7371 09/04f09 2357 LIGHTHOUSE 6308840 SUPPL 20029 0_OA 18.40 1020 547372 09/04/03 3221 LOGO LOCKER L.L.C_ 1106220 LIFEGL'rARD SHIFTS 0.00 570.07 1020 647373 09/04/09 2356 LYNB TECfi*iiOLOGIES 6104800 JUL09 GIS DEVELOP SVC 0.00 2600.00 1020 647374 09/04/04 2476 Id NT i POWn^R EQTJIPMENT 4279112 REPAIR C.00 776.81 1020 647375 09/04/09 1698 [4Ali'BOWER INC 5208003 TEMP PN COMPOST W/fib/9 0.00 365_04 1020 647375 09/04/09 1698 MANPOWER INC 5208003 TEMP PW COMPOST W/E8/1 0.00 369.00 TOTAL CHECK 0.00, 738.00 1020 647376 09/04/09 2713 RE$ECCA MCCORMICK 5806449 7/1/09-6/30/10 SERVICE 0..00 422.33 1020 647377 09/04/09 M2010 MIRA P GOD_TWALA DDS INC 1100000 REFND DUPLICATE BL PMT O.DO 147.15 1020 647378 09/04/09 2567 MISDU 110 J TR1BU5 385960533 0.00 543.22 1020 647379 09/04/09 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2009-2010 OPEN PURL 0.00 25.67 1020 647379 09/04/09 465 MOUidTAIN VIEW GARDEN CEN 1108303 FY 2009-2010 OPEN FURC D.DO 51.35 TOTAL, CHECK 0.00 77.02 1020 647380 09/04/09 466 MPA DESIGN 5809121 MEMORIAL PARK SOFTBALL 0.00 13.20 1020 647381 09/04/09 3774 Iii SAC 6104800 MEMBERSHP REN97L-SERRAT O.DO 290.00 1020 647382 09/04/09 941 MUZAK LLC 5706450 SVC SEP09 0.00 65.00 1020 647383 09/04/09 4287 NATIONAL WATER RESEARCFI 4209241 5/26/09-8/31/09 ADV RE 0.'00 4887.50 1020 647384 09/04/09 2132 NCTLC 1108407 2009 F.ANDS ON REG-VARI 0.00 474.00 1020 647385 09/04/09 485 NEWNulN TRAFFIC SIGNS 2768405 F'Y 2009-2010 OPEN PURC 0.00 2884.90 1020 647386 fl9/04/09 489 NOTEWORT.'iY MUSIC SCFi00L 5806349 7/1/09-12/31/09 SERVIC 0.00 9558.f3 1020 64>387 09/04/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 66.78 1020 647387 09/04/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 14.45 1020 647387 U9/Oa/09 493 OFFICE DEPOT 1104300. SUPPL 0_•00 8.13 1020 647387 '09/04/09 493 OFFICE DEPOT 1106500 SUPPL 0.0.0 0.52 202.0 647387 09/04/09 493 OFFICE DEPOT 1106500 SUPPL 0.00 65.87 1020 647387 09/04/09 493 OFFICE DEPOT 1107200 SUPPL 0.00 37.09 1020 647387 '09/04/09 493 OFFICE DEPOT 17.01200 SUPPL 0.00 18.00 1020 b47387 09/04/09 493 OFFICE DEPOT 1106500 RfiTURiu INV#482406693 0'.0'0 -73..85 1020 647387 09/04/09 493 OFFZCfi DEPOT 1107501 SUPPL 0.00 103.68 W N RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOUNTING aD - FINANCIAL ACCOUNTING DATE: 09/03/09 CITY OF CUPERTINO TIME: 17:22:33 CHECFC REGISTEfZ - DISBUP.SEMENT FUND SELECTION CRITERIA: transact_trana date between '20090831 00:00:00.000' and '20090904.00:00:0O.OOa' ACCOUNTING PERIOD: 3/10 FUND - llfl - GENERAI. FUND CASH ACCT~CHECK NO ISSUE AT --------------VENDOR------------- FUND/DFiPT -----DESCRIPTION------ 10.20 647387 09/04/09 493 OFFICE DEPOT 1106500 SUPPL TOTAL CHECK 3.020 647368 1020 647389 1920 647389 TOTAL CHECK 1020 647390 1'920 647390 1020 647390 1020 647380 1020 647390 1020 647390 1020 647390 1020 • 647390 1020 647390 'DOTAL CHECK 1020 647391 1-020 647392 1020 647392 TOTAL CHECK 1020 647393 1020 ~ 647394 1020 647395 3020 64'73'96 1020 647397 1020 647398 1020 647399 2020 647399 ID20 647399 1020 647399 1026 647399 1020 647399 1D?.0 647399 TOTAL CHECK lDZa s474oo 09/04/09 5O1 OPERATING ENGINEERS #3 110 ' 09/04/09 1220 ORCHARD SUPPLY HARDWARE 110'8602 09/04f09 1220 ORCHARD SUPPLY HARDWARE 1108002 09/04/09 981 ORCHARD SUPPLY HARDWARE 1106220 09/04/09 981 ORCHARD SUPPLY HARDWARE 1108303 09/04/09 981 ORCHARD SUPPLY HARDWARE 1108303 09/04/09 981 ORCHARD SIIPPLX HARDWARE 1108830 09/04/09 981 ORCHARD SUPPLY HARDWARE 2308004 09/04/09 981 ORCHARD SUPPLY HARDWARE 1106220 09/04/09 981 ORCHARD SUPPLY HARDWARE 1108303 O9/04/C9 981 ORCHARD SUPPLY HARDWARly 1108303 09/04/09 981 ORCHARD SUPPLY HARDWARE 1108314 09/04/09 505 ORLAbTDI TRAILER 6308840 09/04/09 513 PACIFIC GAS & ELECTRIC ( 1108497 09/04/09 513 PACIFIC GAS & ELECTRIC ( 1108506 09/04/09 4339 .THE PANEL SHOP 4209241 09/04/09 1952 PAPA 1108407 09/04/09 526 PENINSULA DIGZTAL.IM.$GIN 4209131 09/04/09 533 PERS LOP1G TERM CARE PROG ZIO 09/04/'09 2661 PP.OFES'SIONAL TURF MGMNT 5606440 09/04/99 2380 PURCHASE POWER 1104310 09/04/09 42.88 QUARTIC SOLUTIONS LLC 6109II53 09/04/09 4288 QUAP,TIC SOLUTIONS LLC 6109865 09/04/09 4288 QUARTIC SOLUTIONS LLC 6109$55 09/C4/09 4288 QUARTIC SOLUTIONS LLC 6109865 09/04/09 4288 QIIARTIC SOLUTIONS LLC 6109865 09/04/09 4288 QUARTIC SOLUTIONS LLC 5109&65 09/04/09 4288 QUARTIC SOLUTIONS LLC 61098b"5 09/04/09 2397 RICOH AMERICAS CORD (PIT 1107200 UNION DUES SUPPL SUPPL SUPPL A30210 SUPPL 27747 .SUPPL A300B5 SUPPL 27702 SUPPL A30089 SUPPL A3D213 SUPPL 27750 SUPPL A30087 SUPPL 27753 SUPPL A30099 7/24-6/24 4H 7/24-8/24 TOUCHSP.EEt7 &CABLE-50$ 2009., 2010 MEMBERSP-C-0 PRINTS PERS LTC/2405 7/1/09-6/30/10 GOLF CO POSTAGE ARCSDE SETUP.&GIS SOFTW CITYWORKS ASSET MGMT - GIS 'DATA MODELS SOFTWARE INSTALL CITYWORXS CONFIG INFR.~IMAP CONFIG TRAINING 6/1-8/31 COPIED. PAGE NUMBER: 9 ACCTPPZI SALES TAX 0.00 0.06 O.OD a.oo 9.00 C.00 0.00 0.00 0.00 0.00 0_00 0 ..0 0 0.00 0.00 0.00 0.'00 0,00 0.00 0.00 0.00 0.00 O.UO 0.00 o..Da O.DD 0..00 0.00 0..00 0.00 0.00 0.00 D_Do 0.'00 0.00 O.flO AS,OUIdT 32.41 253.08 930.24 7o. 2.s 39.78 110.03 693.69 29.67 90.64 11.72 401.58 476.08 22.75 495.42 46.92 2266.47 200.83 445.56 55.37 SOi.93 116u~.00 BO_00 235.78 30.1.80 16381.00 1241_12 6300.00 92.31 1015.3A 184.62 1015.38 830.77 461.54 9900.00 3798.33 W ~ RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 09/03/09 CITY OF CUPERT.INO ACCTPA21 TIME: 17:22:33 CHECK REGISTER - DISBURSEMENT FUNA SELECTION CRITERIA: transact trans date between '20090831 Dp:00:00.000'' and '20090904 00:00:00.000` ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA7C AMOUNT 1020 647400 09/04/09 2397 RICOH AMERICAS CORD (PIT 1108201 FY 2009-10 flPEN PURCHA fl_00 157.24 TOTAL CHECK 0.00 3955.57 1020 647401 09/04/09 3514 LINDA RIOS 1102100 ATJG09 0•JTREACFI 0.00 2200.00 1020 547402 09/04/09 1190 OLDS RONALD D 1103500 Si~C 8/23-8/353 0.00 91.3.50 1020 647403 09/04/09 510 S & S WORLDWIDE, INC. 5706450 SQPPL -020958 0.00 606.92 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108506 8/28 0_00 45.30 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108505 B/28 0.00 413.59 1020 64740"7 09/04/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 267.53 1020 647407 09/04/09 625 SAN JOSE WRIER COMPANY 1108506 8/29 0.00 141.88 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108513 8/28 8.00 33.00 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1106302 8/29 0.00 51.28 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108314 8/28 0.00 1487.28 1020 647407 09/04/09 625 SAN JOSE WATER COMPAIv-Y 1108501 5/28 0.00 24'7.94 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108315 8/28 0.00 155.66' 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108407 B/28 0.00 2086.14 1020 G47407 09/04/09 625 SAN JOSE WATER COMPANY 1108407 B/28 0.OD 2517.52 1020 647407 09/04/09 625 5AN JOSE WATER COMPANY 1108315 8/28 '0.00 3986.69 10.20 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108315 8/28 0.00 84.39 1020 647407 09/04/09 f~25 SAN JOSE WATER COMPAPTY 1108407 8/28 0.00 51..21 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 5'1.21 1020 647407 09/04/09 525 SAN JOSE WP_TER COMPANY 1108407 Sf28 O.OD 17.87 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 30.84 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 55.12 1020 647407 09/04/05 625 SAN JOSE WATER COMPANY 1108407 8/28 0_00 118.71 1020 647407 09/94/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 35.47 1020 647407 09/04/D9 625 SAN JOSE WATER COMPANY 1108407 $/28 0.00 106.42 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1106.2.20 8/28 0.00 235.52 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 88.07 1020 647407 09704/0.9 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 132.30 1020 647407- 09/04/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 35.47 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 33.01 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 33.01 1920 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 27.71 1020 647407 OS/04/09 625 SAN JOSE WATER COMPAIv"Y 1108407 8/28 0.00 15.42 1020 647407 .09/04/09 625 SAN JOSE WATER COMPAP7Y 1108407 B/28 0.00 6.8.42 1020 647407 09/04./09 625 SAN JOSE WATER COMPANY 1108407 8/26 0.00 237.97 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1106407 B/28 0.00 139.67 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 5708510 8/28 0.00 280.89 1020 647407 09/04/0.9 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 163.70 1420 b47407 09/04/09 625 SAN JOSE WATER COMPANY 1108408 8/26 0.00 178.36 2020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108504 8/28 0.00 113.78 1020 647407 09/04/09 625 SAN JDS"E WATER COMPANY 1108504 8/28 0.00 106.42 1020 647407 09/04/-09 525 SAN JOSE WATER COMPANY 1108303 8/28 0.00 96.64 1020 647407 09/04/09 525 SAN JOSE WATER COMPANY 1108303. 8/28 0.00 3558.93 W w RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOUNTING 0 - FINANCIAL ACCOUNTING PAGE NUMBER: i1 DATE: 09/03/09 CITX OF CUPERTINO ACCTPA21 TIME: 17:22:33 CHECK P.EGIST.EP. - DISSUASEMENT FUND SELECTION CRITERIA: transact.tran~s date between '20090831 00:00:00.000' .a;id '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOIRQT 1020 647407 "09/04/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 25 64 1020 647407 ' 09/04/09 625 SAN JOSE WATER COMPANY 5606440 8/28 0.00 . 8136 10 1020 6474 07 09/04/09 625 SAN JOSE WATER COMPANY 1106220 8/26 0.00 . 1681 55 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108312 B/28 0.00 . 1455 47 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108314 8/28 0.00 .. 372.72 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108314 8/28 0.00- 292..09 102.0 647407 09/04/09 625 SAN JOSE WATER COMPANX 1106407 8/28 0.00 166 76 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY . 1108506 8/28 D,DO . 30.84 1020 647407 09/04/09 625 SAN JOSE 61ATER COMPANY 5706510 B/28 D_OD 203 17 102A 647407 09/04/09 625 SAN JO5E WATER COMPANY 1106220 8/28 0._00 . 78 563 1020 647407 09/04/09 625 SAN JOGS WATER COMPANY 1106220 8/28 ~ 0.00 . 39b..38 1020 647407 09/04/09 625 SAN JOSE WATEP. COMPANY 1108407 B/28 0,00 25.64 1020 647407 09/04/6$ 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 25 64 1020 647407 09/04/09 625 SAN JOSE WATEP. COMPANY 1108407 8/2$ 0.00 . 72 32 1020 G97407 09/04/09 625 SAN J05E WATEP. COMPANY 1106220 8/28 0.00 . 177 68 1020 647407 09/04/09 625 SAN JDSE WATER COMPANY 5708510 8/28 0.00 . 156 96 1020 647407 09/04/09 625 SAN JOSE WATER .COMPANY 110E303 8/2B 0.00 . 81 AS 1020 647407 09/04/09 525 SRN JOSE WATER COMPANY 1108303 8/28 0.00 _ 15iG 91 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 11983 U3 B/28 0.00 , 2177 93 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108503 8/28 0_90 . 524 16 1020 647407 09/04/09 625 SAN JOSE WADER COMPANY 1I9B407 8/28 0.00 . 128 53 10.20 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108314 A12A n nn . +nna nc 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY I1D8314 8/28 0.00 ~V81 85 1020 647407 09/04/09 625 SAN JOSE WATER COMPAIv'Y 1108507 8%28 0.00 . 103 95 1020 547407 09/04/09 625 SAiV JOSE WATER COMPANY 2.108314 8/28 0.00 . 651 93 1020 647407 09/04/09 625 SAN JOSE TRATER COMPANY 1108314 8/28 0:00 . 750 24 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108302 8/28 0.00 . 742 86 1020 647407 09/04,/09 625 SAN JOSE WATER COPQPANY 1108314 8/2B 0.00 1984 05 1'020 647407 09/04/09 625 SAN JOSE WATER COMPANY 11.08314 8/28 4.00 . 1391 59 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108407 8/28 D.QO . 166 G9 1020 647407 .09/04/09 625 SAN J05E WATER COMPANY 1108497 8/26 O.AO . 25 64 TOTAL CHECK . 0.90 426x9.68 1920 647408 ..09/04/09 3779 SKYTERPA 1101200 8/14-9/13 0_00 73.38 1020 647409 09/04/09 2810 SMART ~ FINA.L 5706450 SUPPL A28959 0.00 04.52 1020 647410 09/04%09 1663 KIMBERLX SMITH 1104300 SUPPL 0.00 297..99 1020 647411 09/04/09 3171 STAPLES B USINESS ADVAa'JTA 1104700 SUPPL 0.00 44.29 1020 647412 09/04/09 3573 STATE DIS BUP.SEMENT E'NIT 110 V ORTEGA 563312780 0.00 253 50 1020 647412 09(04/09 3573 STATE DIS BUP,SEMED7T UNIT 110 A LOPEZ JR 566398126 0.,00 . 253 R5 TOTAL CHECK 0.00 , 507.35 -1020 647413 09/04/09 2513 MARTHA MARIA STEINER 1306549 7/1/09-6/30/10 SERVICE O.DO 260.00 1020 647414 09/04/09 681 CONNLE 9ANDA STEVENS 5806449 7/I/09-6/30/10 SERVICE G_n0 656.09 W RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOU1v~ING - FINANCIAL ACCOUNTING DATE: 09/03/09 CITY OF CUPERTINO TIME: 17:22:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ts~ans date between '20090831 00:00:00.000' and '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 647415 1020 647416 1020 647417 1020 647416 1020 647416 1020 647416 1020 647418 1020 647418 1020 647416 1020 647418 1020 647418 1020 647418 1020 647418 1020 647418 1020 647418 TOTAL CHECK 1020 647419 1020 647420 1020 647421 1020 647422 1020 647423 1020 647424 1020 647425 1020 647426 1020 W090109A 1020 W090109A TOTAL CHECK 1020 W090409A TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 12 ACCTPA21 SALES 'TAX AMOUNT 09/04/04 664 CHERYL STODDARD 5806449 7/1/03-6/30/10 SERVICE 0.00 36`9.00 09/04/09 1406 SUNNYVALE CHEVROLET 630$840 FY 2009-2010 OPEN PURC O.DO 109.03 09/04/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC fl_00 33.28 09/04/09 696 TADCO SUPPLY 1108302 LiDSERS-200 CASES 0.00 131.10 09/04/04 696 TADCO SUPPLY 1108303 LINERS-2p0 CASES O.OD 131.10 09/04/09 696 TADCO SUPPL'I 1108312 LINERS-200 CASfiS 0.00 131_10 09/04/09 696 TADCO SUPPLY 110$314 LINERS-200 CASES 0.00 131..10 09/04/09 696 TABCO SUPPLY 1108315 LINERS-200 CASES 0.00 131..10 09/04/09 696' TADCO SUPPLY 110'8321 L'sNERS-200 CASES 0.00 131.10 09/04/09 696 TADCO SUPPLX 1108302 LINERS-200 CASES 0.00 524.40 09/04/09 696 TADCO SUPPLY 1108303 LINERS-200 CASES 0.00 524.40 09/04/09 696 TADCO SUPPLY 1108.312 LINERS-200 CASES 0.00 524.40 09/04/0.9 696 TADCO SUPPLY 1108314 LINERS-200 CASES 0.00 524.40 09/04/09 696 TADCO SUPPLY 13083.15 LINERS-200 CASES 0.00 524.40 09/04/05 696. TADCO SUPPLY 1108321 LINERS-200 CASES 0.00 524:40 0.00 3933.00 09/04/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009-201.0 OPEN PURL 0_00 117'a'.82 09/04/09 2061 TELEPATH CORP 110&501 SUPPL 0.00 3088.35 09/04/09 708 NANCY THOMPSON 580b449 7/1/09-6/30/10 SERVICE 0.00 444.00 09/04/09 724 TURF ~ INDUSTRIAL EQUIPM 630$$40 FY 2009-2010 OPEN PURL 0.00 158.48 09/04/09 4116 U C REGENTS 5$06349 ADMISSN-LAFiRENCE HALL? 0.00 156.00 09/04/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 09/04/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURC 0.00 17.21 09/04/09 142010 VII-FCP DE ANZA OWNER LL 110 REFND DEP #EH87523 0.00 11868.00 09/01/09 961 US BANK 3105306 0$LIGATN IMPROV HONDS 0.00 30000.•00 09/01/09 961 IIS HANK 3105306 O'Bi,IGATN IMPROV INT 0.00 2437.50 .0.00 32437.50 09/04/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 8/28 0.00 6100.96 0.00 467246.12 0.00 467246_12 0.00 467246.12 w N RUN BATE 09/03/09 TIME 17:22:35 - FIN'A1'~2CIAL ACCOUNTING