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CC Resolution No. 09-132 Accounts Payable
RESOLUTION NO. 09-132 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 deman~3s 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 , 20(19, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Mahoney, Sandoval, Santora, Wang, Wong None None None City Clerk ,% ,~ APPIZO D~:~~( ~~ ,/, Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/17 /09 CITY OF C UPERTINO ACCTPA21 TIME: 09:43 :14 CHECK REGISTER - DISBURSEMENT FUND SELECTION C RITERIA: 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 646815 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 5/19-6/18 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 8750.00 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 REPAIR 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 ~n~n +~~~ coy ~+ ~ +~ /n /n ~/ 7/ _ 1J 1\.t1 Oc J1Glllttf JC1l11VV 11V17VV WHLGK //L-10 U.UU _}~J(~~f 1020 646819 08/07/09 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 7/9-23 0.00 105.36 TOTAL CHECK 0.00 136.05 1020 646820 08/07/09 3695 KENYATTA 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 MANAGEMENT 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 0.00 2385.00 1020 646829 08/07/09 2699 BAG BOY CO. 5606440 RENTAL CART STRAPS 0.00 45.57 Cam' RUN DATE 08/17/09 TIME 09:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/17 /09 CITY OF C UPERTINO 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 PURL 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 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 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 PURL 0.00 191.91 1020 646837 08/07/09 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURL 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 646838 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 0.00 13797.36 1020 646839 08/07/09 133 CAL-LINE EQUIPMENT CO IN 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 08/07/09 147 CASH 1106549 P CASH 7/28/09 0.00 19.97 1020 646841 08/07/09 147 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 CASH 7/28/09 0.00 24.00 1020 646841 08/07/09 147 CASH 1106529 P CASH 7/28/09 0.00 62.25 RUN DATE 08/17/09 TIME 09:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/17/09 CITY OF C UPERTINO 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 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 1020 646844 08/07/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 V'~sVUYY vU/v7/u7 1uJ7 1..8R1L1L'11V DGIVGCIIJ JG2CVIL 11V ^CLL'A riL1f1 UUU 1154 G7 TOTAL CHECK 0.00 1896.06 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 #7574 0.00 157.84 1020 646847 08/07/09 178 COLONIAL LIFE & ACCIDENT 110 *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 646848 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 646850 08/07/09 M2010 COMMONS OF CUPERTINO 110 REFUND DEP. BS 7754 0.00 127.20 1020 646851 08/07/09 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 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 C RITERIA: transact.trans date between '20090803 00:00:00 .000' and '20090807 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - G ENERAL FUND CASH ACCT C HECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646854 08/07/09 214 DEPARTMENT OF TRANSPORTA 1108602 JUN09 HIGHWAY TRAFF CO 0.00 178.31 1020 646854 08/07/09 214 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-BURK 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 BUS 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 8/9-9/8 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 i nnn +. .... .. cn oc~ ...v.JVU /n-i /n v.~i, ~~ ~ i.zc ua ar uv l~iulr• !~/GVGL LECi 11V J11/7~L-VVlY-7 VUU L11//..S/ 1020 646863 08/07/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 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 0.00 26.82 1020 646865 08/07/09 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 14.63 TOTAL CHECK 0.00 41.45 1020 646866 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 BROCHURES 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 1529.50 1020 646868 08/07/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 284.76 1020 646869 08/07/09 3935 GIULIANI & KULL INC 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 RUN DATE 08/17/09 TIME 09:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/17/09 CITY OF C UPERTINO 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 646874 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 08/07/09 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 ENTERPRZS 0.00 4000.00 1020 646878 08/07/09 4316 IWATER, INC 6109856 ONE INFRAMAP ENTERPRIS 0.00 2007.66 TOTAL CHECK 0.00 6007.66 1020 646879 08/07/09 1977 JOE'S TRACTOR SERVICE 1108302 LABOR 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 KUMARAVADZVELU 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 RUN DATE 08/17/09 TIME 09:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/17/09 CITY OF C UPERTINO 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 646892 08/07/09 3865 MAINTENANCE SUPERINTENDE 1108201 MEMBERSP - R SILVA 0.00 60.00 1020 646893 08/07/09 1599 MANAGED HEALTH NETWORK I 1104510 AUG09 EMPLOYEE ASSIST 0.00 584.04 1020 646894 08/07/09 2567 MISDU 110 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 REGZSTRATN-MSA CONF 0.00 425.00 1020 646897 08/07/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009-2010 OPEN PURL 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 PURL 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 646899 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 1101500 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 REZMB - 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 REIMB - BLOCK LEADER 0.00 25.00 RUN DATE 08/17/09 TIME 09:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/17 /09 CITY OF C UPERTINO 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 646904 08/07/09 M2010 OZAKI CAROL 110 REFUND DEP BS 7837 0.00 175.04 1020 646905 08/07/09 2444 PACIFIC GAS & ELECTRIC 1108830 6/19-7/17 ST LIGHTS 0.00 21700.90 1020 646906 08/07/09 513 PACIFIC GAS & ELECTRIC ( 1106220 6/24-7/23 GAS 0.00 5.54 1020 646906 08/07/09 513 PACIFIC GAS & ELECTRIC ( 1106220 6/24-7/23 ELECTRIC 0.00 1079.72 TOTAL CHECK 0.00 1085.26 1020 646907 08/07/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 646908 08/07/09 509 PW SUPERMARKETS INC 5806349 SUPPL 2529 0.00 29.71 1020 646909 08/07/09 2278 QUALLS RALPH 1108001 REIMB-7/29-30 LCC CONF 0.00 257.48 1020 646910 08/07/09 3931 RACKET SUPPLY 5706450 SUPPL A26350 0.00 13.11 1020 646911 08/07/09 581 RELIABLE 1107503 SUPPL 0.00 14.73 1020 646912 08/07/09 585 REVEL ENVIRONMENTAL MFG. 1108005 SVC PROGRAM 0.00 1542.00 1020 646912 08/07/09 585 REVEL ENVIRONMENTAL MFG. 1108005 SVC PROGRAM 0.00 493.00 TOTAL CHECK 0.00 2035.00 1020 646913 08/07/09 2397 RICOH AMERICAS CORP (PIT 1107200 JUL09 SCANNER 0.00 153.34 1020 646913 08/07/09 2397 RICOH AMERICAS CORP (PIT 1104310 COPIER JUL09 0.00 1922.80 TOTAL CHECK 0.00 2076.14 1020 646914 08/07/09 4315 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 68.65 1020 646914 08/07/09 4315 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 68.65 TOTAL CHECK 0.00 137.30 1020 646915 08/07/09 842 ROBERT A BOTHMAN INC 4279112 PROGRESS PMT THRU 7/31 0.00 83324.65 1020 646916 08/07/09 2482 ROBERT HALF TECHNOLOGY 1106344 SVC 7/24 0.00 630.00 1020 646917 08/07/09 M2010 ROSE JESSICA 1101201 REIMB - BLOCK LEADER 0.00 25.00 1020 646918 08/07/09 M2010 ROSS WANDA 1101201 REIMB - BLOCK LEADER 0.00 25.00 1020 646919 08/07/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 646919 08/07/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 646919 08/07/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 1020 646919 08/07/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 646919 08/07/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108314 7/30 0.00 1008.25 1020 646923 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 JOSE 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 08/07/09 625 SAN JOSE WATER COMPANY 1108506 7/30 0.00 25.64 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 108.87 1020 646923 06/07/09 625 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 i n2n c~ ca23 Oo /nom /Oo 525 cP E PI nc ., ice.. ., 1020 646923 ~i 08/07/09 625 . . SAN JOSE ..~...... WATER COMPANY 1108407 i/~v 7/30 v.vv 0.00 35.~ii 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 COMPANY 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 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 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 COMPANY 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 08/07/09 625 SAN JOSE WATER COMPANY 1106220 7/30 0.00 192.43 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 97.89 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 5708510 7/30 0.00 315.29 RUN DATE 08/17/09 TIME 09:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/17/09 CITY OF C UPERTINO ACCTPA21 TIME: 09:43 :14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns 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 5708510 7/30 0.00 166.80 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108303 7/30 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 08/07/09 625 SAN JOSE WATER COMPANY 1108504 7/30 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 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 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 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 131.00 1020 646923 08/07/09 625 SAN JO5E WATER COMPANY 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 08/07/09 625 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 COMPANY 1108507 7/30 0.00 108.87 iV2V 040923 v0/v%/V9 625 Sk11V UV56 WATER I.VICIPANT 11VOLLU //1V U.VV J4L.3,) 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108407 7/30 0.00 2285.67 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1108314 7/30 0.00 892.76 1020 646923 08/07/09 625 SAN JOSE WATER COMPANY 1106220 7/30 0.00 1408.80 TOTAL CHECK 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 0.00 400..00 TOTAL CHECK 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 08/07/09 3851 SANTA CRUZ BOAR DWALK 5806349 ADMISSION 7/29 0.00 878.00 1020 646927 08/07/09 644 SCREEN DESIGNS 5806349 SHIRTS CLUB 09 0.00 107.17 1020 646927 08/07/09 644 SCREEN DESIGNS 5806349 T-SHIRTS PRESCHOOL 0.00 308.51 TOTAL CHECK 0.00 415.68 1020 646928 08/07/09 3956 SILICON VALLEY SECURITY& 1106265 SECURITY 6/14 QQC 0.00 125.00 1020 646928 08/07/09 3956 SILICON VALLEY SECURITY& 4279112 BBF SECURITY JUN09 0.00 7665.00 TOTAL CHECK 0.00 7790.00 1020 646929 08/07/09 2810 SMART & FINAL 1106549 SUPPL A30306 0.00 28.35 1020 646929 08/07/09 2810 SMART & FINAL 5806349 SUPPL A28359 0.00 94.61 TOTAL CHECK 0.00 123.16 RUN DATE 08/17/09 TIME 09:43:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/17 /09 CITY OF C UPERTINO 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 646930 08/07/09 2484 SPRAY MART II 4279112 LINELAZER 3400 (ONE-GU 0.00 4129.65 1020 646931 08/07/09 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 0.00 253.85 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 M2010 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 PURL 0.00 472.00 1020 646938 08/07/09 1013 TAX COLLECTOR 1106100 FY2009/10 PROP TX-SIMM 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 646940 08/07/09 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 S 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 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN SVC 0.00 319.14 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.tra ns 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 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 BANK-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 BANK-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 CARD 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 BANK-PURCHASING CARD 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 BANK-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 7/15 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 7/15 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 08/07/09 4125 US BANK-PURCHASING CARD 1103500 7/15 STMT SUPPL 0.00 399.89 ?VJ'~27 /~~ /~ VV/V//VJ Yi2.'i UJ DAIV K-CVRI, RtIJ IlVG ~,~ i1VJJVV //1.7 Jll`1T JUPYL VVV LO/V~ 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 0.00 102.84 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 BANK-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 REIMB-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) 110 AUG09 VISION ADJ 0.00 137.22 TOTAL CHECK 0.00 2693.30 1020 646950 08/07/09 M2010 WANG YANPING 110 REFUND DEP B5000006010 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 0.00 8215.50 TOTAL CHECK 0.00 60220.50 1020 646952 08/07/09 3608 WESTERN CHAPTER ISA 1108408 REGIS TRATN-VARIOUS 0.00 710.00 1020 646953 08/07/09 775 WESTERN PACIFIC SIGNAL L 4209547 LED S IGNAL PEDESTRIAN 0.00 16431.20 RUN DATE 08/17/09 TIME 09:43:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 08/17/09 CITY OF CUPERTINO ACCTP A21 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 646954 08/07/09 M2010 YAP THORISA 1101201 REMB-BLOCK LEADER 0.00 25.00 1020 W080609A 08/06/09 508 CALIFORNIA PUBLIC EMPLOY 110 AUG09 HEALTH PREM-ACTI 0.00 127228.04 1020 W080609A 08/06/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 AUG09 HEALTH PREM-RETI 0.00 57253.60 1020 W080609A 08/06/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 AUG09 HEALTH PREM ADMI 0.00 791.18 TOTAL CHECK 0.00 185272.82 1020 W080709A 08/07/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 7/31 0.00 6000.96 TOTAL CASH ACCOUNT 0.00 1075067.15 TOTAL FUND 0.00 1075067.15 TOTAL REPORT 0.00 1075067.15 RUN DATE 08/17/09 TIME 09:43:17 - FINANCIAL ACCOUNTING