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CC Resolution No. 09-162 Accounts Payable
RESOLUTION NO. 09-162 A RESOLUTION OF THE CITY COi1NCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFT]?R DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER. 2, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVI?D, 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 20th day of October , 20(19, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro:, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APP D: Cit Clerk ~~ or, Cit of Cu ertino Y Y Y - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/01/ 09 CITY OF C UPERTINO ACCTPA21 TIME: 17:20: 23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran sact.tran s date between '20090928 00:00:00 .000' and '20091002 OO:OO:OO.OOG' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 101 V 09/29/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 -0.01 1020 101 09/29/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 0.01 TOTAL CHECK 0.00 0.00 1020 V57 10/02/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ ACCT 42538001 0.00 9549.54 1020 V58 10/02/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT 987007 0.00 16037.85 1020 646215 V 07/02/09 1588 OUTREACH AND ESCORT INC 1106529 TRANSP SVC FOR CLIENT 0.00 -100.00 1020 647791 10/02/09 4098 A T & T 1108505 6/20-9/19 2719421 0.00 242.65 1020 647791 10/02/09 4098 A T & T 1108503 6/20-9/19 2719421 0.00 242.65 1020 647791 10/02/09 4098 A T & T 5708510 8/20-9/19 2719421 0.00 242.64 1020 647791 10/02/09 4098 A T & T 1108504 8/20-9/19 2719421 0.00 242.64 1020 647791 10/02/C9 4098 A T & T 1108501 8/20-9/19 2719421 0.00 242.65 1020 647791 10/02/09 4098 A T & T 1101500 8/20-9/19 2719421 0.00 242.65 TOTAL CHECK 0.00 1455.88 1020 647792 10/02/09 4098 A T & T 1108501 8/20-9/19 2719770 0.00 89.03 1020 647792 10/02/09 4098 A T & T 1108503 8/20-9/19 2719770 0.00 89.03 1020 647792 10/02/09 4098 A T & T 1108504 6/20-9/19 2719770 0.00 89.03 1020 647792 10/02/09 4098 A T & T 1106505 6/20-9/19 2719770 0.00 89.03 inn ~a~~q~ in/n~/nq anga a m ~, m iinF~~n a/~n-q/Iq ~~iq~7n n nn Aq nz 1020 647792 10/02/09 4098 A T & T 5708510 8/20-9/19 2719770 0.00 89.04 1020 647792 10/02/09 4098 A T & T 1101500 6/20-9/19 2719770 0.00 89.04 TOTAL CHECK 0.00 623.23 1020 647793 10/02/09 4024 ADAMO & ASSOCIATES INC 110 SVC 8/26-9/25 #BS8489 0.00 1080.00 1020 647793 10/02/09 4024 ADAMO & ASSOCIATES INC 110 SVC 8/26-9/25 #BS8772 0.00 270.00 TOTAL CHECK 0.00 1350.00 1020 647794 10/02/09 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 8/27-9/10 0.00 25.60 1020 647794 10/02/09 2276 ALHAMBRA & SIERRA SPRING 1106265 9/3-9/17 WATER 0.00 77.40 TOTAL CHECK 0.00 103.20 1020 647795 10/02/09 3695 KENYATTA ALI 5706450 7/1/09-6/30/10 SERVICE 0.00 120.00 1020 647796 V 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 -499.10 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 499.10 1020 647796 V 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 -454.10 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 454.10 1020 647796 V 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 -603.92 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 603.92 1020 647796 V 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 -152.53 1020 647796 V 10/02J09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 -82.56 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 215.59 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 152.53 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 82.56 RUN DATE 10/01/09 TIME 17:20:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/01/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran date sact.trans between '20090928 00:00:00. 000' and '20091002 00:00:00.000' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - GENERA L FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647796 V 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 -215.59 1020 647796 V 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 -21.53 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 21.53 TOTAL CHECK 0.00 0.00 1020 647797 10/02/09 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 65.55 1020 647797 10/02/09 4111 BAY AREA PRINTER & DATA 6104800 SVC 0.00 65.00 1020 647797 10/02/09 4111 BAY AREA PRINTER & DATA 1103500 SUPPL 0.00 122.36 TOTAL CHECK 0.00 252.91 1020 647798 10/02/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 20.69 1020 647798 10/02/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 -19.70 1020 647798 10/02/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 81.01 1020 647798 10/02/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 -81.01 1020 647798 10/02/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 -15.61 1020 647796 10/02/09 3517 BOB'S AUTO SUPPLY 6308540 FY 2009-2010 OPEN PURL 0.00 210.87 1020 647798 10/02/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 68.83 TOTAL CHECK 0.00 265.28 1020 647799 10/02/09 4331 AMANDA BRANT 1106220 8/29/09-9/28/09 SERVIC 0.00 383.50 1020 647800 10/02/09 1165 BRUCE BARYON PUMP SERVIC 1108312 REPAIR A30142 0.00 640.97 1020 647801 10/02/09 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURL 0.00 1561.66 1020 647802 10/02/09 3833 TRUDI BURNEY 5806349 7/1/09-12/31/09 SERVIC 0.00 1153.80 1020 647803 10/02/09 2633 CALIFORNIA BINGO SERVICE 1106549 SUPPL 0.00 37.15 1020 647804 10/02/09 130 CALIFORNIA PARKS AND REC 1106220 MEMBERSHP-T WALTERS 0.00 140.00 1020 647805 10/02/09 4350 CRAIG CANNON 1106220 8/29/09-9/28/09 LIFEGU 0.00 260.00 1020 647806 10/02/09 149 CASH 1103500 P CASH 9/15-30 0.00 16.35 1020 647806 10/02/09 149 CASH 1103700 P CASH 9/15-30 0.00 31.51 1020 647806 10/02/09 149 CASH 1104000 P CASH 9/15-30 0.00 7.50 1020 647806 10/02/09 149 CASH 1104110 P CASH 9/15-30 0.00 19.80 1020 647806 10/02/09 149 CASH 1104300 P CASH 9/15-30 0.00 55.00 1020 647806 10/02/09 149 CASH 1104400 P CASH 9/15-30 0.00 94.94 1020 647806 10/02/09 149 CASH 1104510 P CASH 9/15-30 0.00 11.95 1020 647806 10/02/09 149 CASH 1104510 P CASH 9/15-30 0.00 20.00 1020 647806 10/02/09 149 CASH 1107200 P CASH 9/15-30 0.00 47.47 1020 647806 10/02/09 149 CASH 1107200 P CASH 9/15-30 0.00 67.20 1020 647806 10/02/09 149 CASH 1108201 P CASH 9/15-30 0.00 27.83 1020 647806 10/02/09 149 CASH 1108303 P CASH 9/15-30 0.00 6.00 1020 647806 10/02/09 149 CASH 1108509 P CASH 9/15-30 0.00 39.76 1020 647806 10/02/09 149 CASH 4289449 P CASH 9/15-30 0.00 124.00 1020 647806 10/02/09 149 CASH 1107301 P CASH 9/15-30 0.00 39.77 RUN DATE 10/01/09 TIME 17:20:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/01/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20: 23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090928 00:00:00 .000' and '20091002 OO:OO:OC.000' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647806 10/02/09 149 CASH 1107301 P CASH 9/15-30 0.00 6.75 TOTAL CHECK 0.00 617.83 1020 647807 10/02/09 152 CEB-CONTINUING EDUCATION 1101500 DRAFTING BUS CONTRACTS 0.00 133.58 1020 647807 10/02/09 152 CEB-CONTINUING EDUCATION 1101500 CA CRIMINAL LAW FORMS 0.00 102.12 1020 647807 10/02/09 152 CEB-CONTINUING EDUCATION 1101500 CA SUBDIVISION MAP 0.00 111.95 TOTAL CHECK 0.00 347.65 1020 647808 10/02/09 1057 CERZDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 647808 10/02/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1340.60 TOTAL CHECK 0.00 2082.37 1020 647809 10/02/09 1820 CERIDIAN BENEFITS SERVIC 110 PERIOD ADJ 9/21-FSA AD 0.00 90.13 1020 647809 10/02/09 1820 CERZDIAN BENEFITS SERVIC 1104510 PERIOD ADJ 9/21-FSA AD 0.00 9.87 TOTAL CHECK 0.00 100.00 1020 647810 10/02/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 647811 10/02/09 2769 CHARLES M SALTER ASSOCIA 4209126 8/31/09-11/30/09 SERVI 0.00 1455.00 1020 647812 10/02/09 178 COLONIAL, LIFE & ACCIDENT 110 *COLONZAL/E7013899 0.00 120.20 1020 647812 10/02/09 176 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 Tn'rtar, ruFrx n nn ~9a is 1020 647813 10/02/09 3100 COMCAST 6104800 10/1-31 SVC-IT INTERNE 0.00 64.86 1020 647814 10/02/09 4193 COOKS ERIN M 1103700 REIMB- EXP 0.00 298.25 1020 647814 10/02/09 4193 COOKS ERIN M 1103700 REIMB-SUPPL 0.00 198.74 1020 647814 10/02/09 4193 COOKS ERIN M 1103700 REIMB-SUPPL 0.00 18.16 TOTAL CHECK 0.00 515.15 1020 647815 10/02/09 1194 COURTESY TOW 6308840 FY 2009-2010 OPEN PURC 0.00 90.00 1020 647816 10/02/09 4082 CUPERTINO ROTARY ENDOWME 1101050 FALL FESTIVAL SPONSOR 0.00 5000.00 1020 647817 10/02/09 201 DAPPER TIRE CO 6308840 FY 2009-2010 OPEN PURL 0.00 390.78 1020 647818 10/02/09 2321 DAVCO WATERPROFFING SERV 1108501 LABOR & MTRL 0.00 593.50 1020 647819 10/02/09 209 DE ANZA SERVICES INC 1106220 7/1/09-10/2/09 CLEAN U 0.00 1850.00 1020 647820 10/02/09 1838 DELL MARKETING L.P. 6109856 DELL POWEREDGE T100 - 0.00 1458.97 1020 647821 10/02/09 3623 DEVIN DERHAM-BURK TRUSTS 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 647822 10/02/09 4164 DISH NETWORK 1103500 10/5-11/4 SVC-CITY HAL 0.00 55.44 1020 647823 10/02/09 3891 JEANNE DUCE 5706450 7/1/09-6/30/10 SERVICE 0.00 240.00 RUN DATE 10/01/09 TIME 17:20:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/01/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20: 23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090928 00:00:00.000' and '20091002 00: 00:00.000' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT ----- DESCRIPTION------ SALES TAX AMOUNT 1020 647824 10/02/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/9 32-0014-5 0.00 20753.43 1020 647625 10/02/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/7 76-5260-0 0.00 1383.18 1020 647826 10/02/09 3147 MARTHA ENGBER 5706450 7/1/0 9-6/30/10 SERVICE 0.00 350.00 1020 647827 10/02/09 2361 FIRST BANKCARD 1108602 9/18 STMT3 0.00 1342.32 1020 647827 10/02/09 2361 FIRST BANKCARD 1108201 9/18 STMT3 0.00 35.97 TOTAL CHECK 0.00 1378.29 1020 647828 10/02/09 2361 FIRST BANKCARD 1104510 9/18 STMT 0.00 2032.52 1020 647828 10/02/09 2361 FIRST BANKCARD 1108503 9/18 STMT 0.00 20.75 1020 647828 10/02/09 2361 FIRST BANKCARD 1108201 9/18 STMT 0.00 123.00 1020 647828 10/02/09 2361 FIRST BANKCARD 1108509 9/18 STMT 0.00 32.74 1020 647828 10/02/09 2361 FIRST BANKCARD 1108512 9/18 STMT 0.00 57.56 TOTAL CHECK 0.00 2266.57 1020 647829 10/02/09 2361 FIRST BANKCARD 1106549 9/18 STMT 0.00 -450.00 1020 647829 10/02/09 2361 FIRST BANKCARD 1106549 9/18 STMT 0.00 176.40 1020 647829 10/02/09 2361 FIRST BANKCARD 1106500 9/18 STMT 0.00 41.38 1020 647829 10/02/09 2361 FIRST BANKCARD 1106500 9/18 STMT 0.00 131.01 inn Fd'7R9Q ~n/n~/n9 74F1 FTRST RANKC'ART1 110F549 9/1R STMT 0.00 3196.19 TOTAL CHECK 0.00 3094.98 1020 647830 10/02/09 2361 FIRST BANKCARD 1101070 9/18 STMT 0.00 330.00 1020 647830 10/02/09 2361 FIRST BANKCARD 1101000 9/18 STMT 0.00 807.26 1020 647830 10/02/09 2361 FIRST BANKCARD 1104300 9/18 STMT 0.00 440.00 1020 647830 10/02/09 2361 FIRST BANKCARD 1104300 9/18 STMT 0.00 234.87 TOTAL CHECK 0.00 1812.13 1020 647831 10/02/09 2361 FIRST BANKCARD 1101065 9/18 STMT-SUPPL 0.00 202.21 1020 647831 10/02/09 2361 FIRST BANKCARD 1106347 9/18 STMT-SUPPL 0.00 89.31 1020 647831 10/02/09 2361 FIRST BANKCARD 5806449 9/18 STMT-SUPPL 0.00 1110.41 1020 647831 10/02/09 2361 FIRST BANKCARD 1106343 9/18 STMT-SUPPL 0.00 259.71 1020 647831 10/02/09 2361 FIRST BANKCARD 5706450 9/18 STMT- SUPPL 0.00 142.10 1020 647831 10/02/09 2361 FIRST BANKCARD 5806349 9/18 STMT- SVC 0.00 268.66 1020 647831 10/02/09 2361 FIRST BANKCARD 1106265 9/18 STMT- SUPPL 0.00 420.28 1020 647831 10/02/09 2361 FIRST BANKCARD 5806349 9/18 STMT- TRAINING 0.00 379.00 1020 647831 10/02/09 2361 FIRST BANKCARD 1106200 9/18 STMT-SUPPL 0.00 21.00 1020 647831 10/02/09 2361 FIRST BANKCARD 1106344 9/18 STMT-SUPPL 0.00 132.13 1020 647831 10/02/09 2361 FIRST BANKCARD 5806349 9/18 STMT-SUPPL 0.00 1933.60 1020 647831 10/02/09 2361 FIRST BANKCARD 1104510 9/18 STMT- SUPPL 0.00 132.68 1020 647831 10/02/09 2361 FIRST BANKCARD 1106342 9/18 STMT- SUPPL 0.00 199.06 TOTAL CHECK 0.00 5290.15 1020 647832 10/02/09 2361 FIRST BANKCARD 6308840 9/18 STMT 0.00 340.72 RUN DATE 10/01/09 TIME 17:20:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/01/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090928 00:00:00.000' and '20091002 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647833 10/02/09 2361 FIRST BANKCARD 1108504 9/18 STMT 0.00 566.41 1020 647833 10/02/09 2361 FIRST BANKCARD 1108501 9/18 STMT 0.00 8.71 1020 647833 10/02/09 2361 FIRST BANKCARD 1108507 9/18 STMT 0.00 393.80 TOTAL CHECK 0.00 968.92 1020 647834 10/02/09 2361 FIRST BANKCARD 1104100 9/18 STMT 0.00 95.00 1020 647834 10/02/09 2361 FIRST BANKCARD 6104800 9/18 STMT 0.00 830.40 1020 647834 10/02/09 2361 FIRST BANKCARD 5606440 9/18 STMT 0.00 62.23 1020 647834 10/02/09 2361 FIRST BANKCARD 1103600 9/18 STMT 0.00 111.85 TOTAL CHECK 0.00 1099.48 1020 647835 10/02/09 2361 FIRST BANKCARD 1108512 9/18 STMT 0.00 93.78 1020 647835 10/02/09 2361 FIRST BANKCARD 1108504 9/18 STMT 0.00 996.13 1020 647835 10/02/09 2361 FIRST BANKCARD 1108507 9/18 STMT 0.00 65.81 1020 647835 10/02/09 2361 FIRST BANKCARD 1108201 9/18 STMT 0.00 55.00 1020 647835 10/02/09 2361 FIRST BANKCARD 1108502 9/18 STMT 0.00 44.34 1020 647835 10/02/09 2361 FIRST BANKCARD 1108508 9/16 STMT 0.00 7.36 TOTAL CHECK 0.00 1262.42 1020 647836 10/02/09 2361 FIRST BANKCARD 1108409 9/18 STMT 0.00 767.71 1020 647836 10/02/09 2361 FIRST BANKCARD 1108503 9/18 STMT 0.00 92.27 1020 647836 10/02/09 2361 FIRST BANKCARD 1108505 9/18 STMT 0.00 23.95 in7n ~a~R3F in/n2/n9 ~3Fi FIRST RANKCARD "i"108513 9/18 STMT 0.00 289.73 1020 647836 10/02/09 2361 FIRST BANKCARD 5708510 9/18 STMT 0.00 111.82 TOTAL CHECK 0.00 1285.48 1020 647837 10/02/09 2361 FIRST BANKCARD 1108505 9/18 STMT 0.00 28.30 1020 647838 10/02/09 3380 SARA FRAZIER 5706450 7/1/09-6/30/10 SERVICE 0.00 378.00 1020 647839 10/02/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 25.95 1020 647839 10/02/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 58.12 1020 647839 10/02/09 281 GARDENLAND 1108407 SUPPL A30111 0.00 631.15 1020 647839 10/02/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 51.83 1020 647839 10/02/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 15.94 TOTAL CHECK 0.00 982.99 1020 647840 10/02/09 4332 ROBERT GOLD 1106220 8/29/09-9/28/09 SERVIC 0.00 325.00 1020 647841 10J02/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0.00 178.85 1020 647842 10/02/09 1766 GRANITE ROCK COMPANY 2708403 SUPPL A30104 0.00 600.88 1020 647843 10/02/09 2500 TERRY GREENE 4289449 REIMB-LCC 9/16-19 0.00 100.43 1020 647844 10/02/09 2595 HARGREAVES ASSOCIATES 4209241 6/1/08-12/31/08 SERVIC 0.00 325.00 1020 647845 10/02/09 4335 COURTNEY HARRINGTON 5706450 9/1/09-6/30/10 SERVICE 0.00 320.00 RUN DATE 10/01/09 TIME 17:20:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/01/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090928 00:00:00.000' and '20091002 OO:OD:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647846 10/02/09 329 HERNING UNDERGROUND SUPP 1108315 SUPPLIES 0.00 11744 .38 1020 647846 10/02/09 329 HERNING UNDERGROUND SUPP 1108314 LIGHT FIXTURES FOR WIL 0.00 24488 .39 1020 647846 10/02/09 329 HERNING UNDERGROUND SUPP 1108830 25 VALMONT POLES 0.00 24171 .56 1020 647846 10/02/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 2027 .68 TOTAL CHECK 0.00 62432 .01 1020 647847 10/02/D9 347 INDUSTRIAL WIPER 1108409 SUPPL A30131 0.00 652 .88 1020 647848 10/02/09 4341 MIKE JARVIS 1106220 8/29/09-9/28/09 LIFE G 0.00 497 .00 1020 647849 10/02/09 369 KELLY-MOORE_PAINT CO INC 5706450 SUPPL A26358 0.00 189 .34 1020 647850 10/02/09 1630 KIDZ LOVE SOCCER INC 5806449 7/1/09-6/30/10 SERVICE 0.00 5992 .80 1020 647851 10/02/09 371 LISA KING 5706450 7/1/09-6/30/10 SERVICE 0.00 120 .00 1020 647852 10/02/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 59 .12 1020 647852 10/02/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 95 .22 1020 647852 10/02/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 116 .29 TOTAL CHECK 0.00 270 .63 inn ~a~Rtz in/n~/n4 a224 RA-AD KnNGRON 5706450 7/1/09-6/30/10 SERVICE 0.00 120 .00 1020 647854 10/02/09 4344 ASIA KRUPA 1106220 8/27/09-9/28/09 LIFE G 0.00 390 .00 1020 647855 10/02/09 3228 LYJA LEVAS 5706450 7/1/09-6/30/10 SERVICE 0.00 1076 .00 1020 647856 10/02/09 400 LIFETIME TENNIS INC 5706450 7/1/09-6/30/10 ANNUAL 0.00 118756 .51 1020 647857 10/02/09 2476 M M I POWER EQUIPMENT 4279112 SUPPL 0.00 427 .12 1020 647857 10/02/09 2476 M M I POWER EQUIPMENT 4279112 21" LAWN MOWER FOR BBF 0.00 1096 .85 TOTAL CHECK 0.00 1523 .97 1020 647858 10/02/09 ME2010 MABUTAS CLIFF 1108201 REIMB-CERTIFICATION 0.00 140 .00 1020 647859 10/02/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 9/13 0.00 353 .63 1020 647860 10/02/09 4184 MCI COMM SERVICE 4279112 PHONE CHRGE408-343-085 0.00 5 .37 1020 647861 10/02/09 3112 MERRY MART UNIFORMS, INC 4289449 EMBROIDERY 0.00 84 .40 1020 647862 10/02/09 ME2010 MERTENS CHRIS 1106201 REIMB-LICENSE 0.00 60 .00 1020 647863 10/02/09 4367 METRO PUBLISHING INC 5208003 AD 9/23 0.00 399 .00 1020 647864 10/02/09 3527 MIMI BRAATZ & ASSOC 1103300 GREEN BANNER & T-SHIRT 0.00 1135 .76 1020 647864 10/02/09 3527 MIMI BRAATZ & ASSOC 4289449 BOOTH FOR CLC 0.00 9228 .19 RUN DATE 10/01/09 TIME 17:20:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/01/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20: 23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.tran s date between '20090928 00:00:00. 000' and '20091002 00:00:00.000' ACCOUNTING P ERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 10363.95 1020 647865 10/02/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 647866 10/02/09 456 MONARCH TRUCK CENTER 6306840 REPAIR A30132 0.00 143.78 1020 647867 10/02/09 941 MUZAK LLC 5706450 SVC A30401 0.00 65.00 1020 647868 10/02/09 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL A30106 0.00 168.29 1020 647869 10/02/09 4257 JULIE NOTTAGE 5706450 7/1/09-6/30/10 SERVICE 0.00 105.00 1020 647870 10/02/09 2639 NOVA PARTNERS INC 4209229 4/2/09-1/30/10 SERVICE 0.00 780.00 1020 647870 10/02/09 2639 NOVA PARTNERS INC 4209241 4/2/09-1/30/10 SERVICE 0.00 390.00 1020 647870 10/02/09 2639 NOVA PARTNERS INC 2809213 4/2/09-1/30/10 SERVICE 0.00 390.00 TOTAL CHECK 0.00 1560.00 1020 647871 10/02/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 207.67 1020 647871 10/02/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 770.21 TOTAL CHECK 0.00 977.88 1020 647872 10/02/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 647873 10/02/09 2444 PACIFIC GAS & ELECTRIC 1108830 8/18-9/16 ST LIGHTS 0.00 21700.90 1020 647874 10/02/09 513 PACIFIC GAS & ELECTRIC ( 1108506 8/25-9/23 4H 0.00 58.64 1020 647874 10/02/09 513 PACIFIC GAS & ELECTRIC ( 1106220 8/25-9/22 ELECTRIC 0.00 441.56 TOTAL CHECK 0.00 500.20 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108505 SECURITY OCT-DEC 09 0.00 150.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108502 SECURITY OCT-DEC09 0.00 300.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108602 SECURITY OCT-DEC09 0.00 129.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108507 SECURITY OCT-DEC09 0.00 714.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108511 SECURITY OCT-DEC09 0.00 246.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108508 SECURITY OCT-DEC09 0.00 111.00 1020 647875 10/02/09 815 PACIFIC WEST SECURITY IN 1108501 SECURITY OCT-DEC09 0.00 438.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 5708510 SECURITY OCT-DEC09 0.00 594.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108508 SECURITY OCT-DEC09 0.00 120.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108506 SECURITY OCT-DEC09 0.00 150.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108504 SECURITY OCT-DEC09 0.00 672.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108501 ELEVATOR PHONE OCT-DEC 0.00 96.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108502 FIRE SYSTEM OCT-DEC09 0.00 300.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108512 SECURITY OCT-DEC 09 0.00 600.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108503 SECURITY OCT-DEC09 0.00 381.00 TOTAL CHECK 0.00 5001.00 1020 647876 10/02/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS1631 0.00 54.04 1020 647876 10/02/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS7363 0.00 231.70 RUN DATE 10/01/09 TIME 17:20:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/01/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20: 23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090928 00: 00:00.000' and '20091002 00:00:00.000' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------- ----- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 285.74 1020 647877 10/02/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 647876 10/02/09 2380 PURCHASE POWER 1104310 POSTAGE 0.00 4994.95 1020 647879 10/02/09 509 PW SUPERMARKETS INC 5706450 SUPPL 21784 0.00 28.25 1020 647880 10/02/09 977 R & L SIGNS AND LABELS 1106549 PARKING PERMITS 0.00 710.13 1020 647881 10/02/09 4336 OLIVERA RADISIC 5706450 9/1/09-6/30/10 SERVICE 0.00 600.00 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 5806449 COPIERS QCC & SPT CTR 0.00 528.33 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 1106265 COPIERS QCC & SPT CTR 0.00 823.70 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 1106265 COPIERS QCC & SPT CTR 0.00 400.00 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 5806349 COPIERS QCC & SPT CTR 0.00 992.49 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 5806349 COPIERS QCC & SPT CTR 0.00 400.00 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 5806449 COPIERS QCC & SPT CTR 0.00 400.00 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS QCC & SPT CTR 0.00 275.15 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS QCC & SPT CTR 0.00 400.00 TOTAL CHECK 0.00 4219.67 1020 647883 10/02/09 3718 RODINE DEBRAH 5706450 7/1/09-6/30/10 SERVICE 0.00 360.00 1020 647884 10/02/09 1190 RONALD D OLDS 1108512 REIMB EXP 0.00 277.65 1020 647884 10/02/09 1190 RONALD D OLDS 1108512 SVC 9/14-9/27 0.00 929.25 TOTAL CHECK 0.00 1206.90 1020 647885 10/02/09 2011 S.O.S. SURVIVAL PRODUCTS 1104400 FINE WESH VEST W/STRIP 0.00 750.21 1020 647885 10/02/09 2011 S.O.S. SURVIVAL PRODUCTS 1104400 FINE WESH VEST W/STRIP 0.00 1700.22 TOTAL CHECK 0.00 2450.43 1020 647886 10/02/09 2465 SAN JOSE BOILER WORKS, I 1108502 LABOR & MTRL 0.00 1429.70 1020 647886 10/02/09 2465 SAN JOSE BOILER WORKS, I 1106220 LABOR & MATRL 0.00 3134.93 TOTAL CHECK 0.00 4564.63 1020 647887 10/02/09 626 SANTA CLARA CO DEPT OF R 1102100 JUN09 CITATION 0.00 1945.00 1020 647887 10/02/09 626 SANTA CLARA CO DEPT OF R 1102100 JUL09 CITATION 0.00 3056.00 1020 647887 10/02/09 626 SANTA CLARA CO DEPT OF R 1102100 AUG09 CITATION 0.00 3685.00 TOTAL CHECK 0.00 8686.00 1020 647888 1OJ02/09 633 SANTA CLARA COUNTY SHERI 1106248 SVC 9/19, 20 0.00 2424.63 1020 647889 10/02/09 4074 COSIE SASAKI 5706450 7/1/09-6/30/10 SERVICE 0.00 635.50 1020 647890 10/02/09 4343 ALLISON SCHROEDER 1106220 8/27/09-9/28/09 LIFE G 0.00 507.00 1020 647891 10/02/09 4295 SUSAN SCHULTZ 5706450 7/1/09-6/30/10 SERVICE 0.00 360.00 RUN DATE 10/01/09 TIME 17:20:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/01/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20: 23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20090928 00:00:00. 000' and '20D91002 OO:OO:OO.OOG' ACCOUNTING P ERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647892 10/02/09 644 SCREEN DESIGNS 1101065 SHIRTS-TEEN COMMISSION 0.00 154.90 1020 647893 10/02/09 3745 SEEDS GAIL S 1108001 REIMB-ASLA CONE 9/18-2 0.00 479.91 1020 647894 10/02/09 3903 HAIDEH SHARIFI 5706450 7/1/09-6/30/10 SERVICE 0.00 315.00 102D 647895 10/02/09 2876 SILICON VALLEY/S J BUSIN 1104000 SUBSCRPTN RNWL-C ATWOO 0.00 92.00 1020 647896 10/02/09 2810 SMART & FINAL 5706450 SUPLPL A30400 0.00 110.09 1020 647896 10/02/09 2810 SMART & FINAL 5806349 SUPPL A28363 0.00 222.56 1020 647896 10/02/09 2810 SMART & FINAL 1106344 SUPPL A30294 0.00 207.71 TOTAL CHECK 0.00 540.36 1020 647897 10/02/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 103.20 1020 647898 10/02/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 647898 10/02/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 647899 10/02/09 4310 ANNA LEE STEED 5806349 7/1/D9-12/31/09 SERVIC 0.00 420.00 in9n 6474n11 In/n2/n9 140E STTNNYVAT~F CHF.VROT,F.T 6308840 FY ?009-20]0 OPEN PiTRC 0.00 477.28 1020 647901 10/02/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 1313.89 1020 647901 10/02/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 921.73 1020 647901 10/02/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 9.89 1020 647901 10/02/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 221.89 TOTAL CHECK 0.00 2467.40 1020 647902 10/02/09 3149 MELISSA SWICK 5706450 7/1/09-6/30/10 SERVICE 0.00 882.00 1020 647903 10/02/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 381.80 1020 647903 10/02/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 633.87 1020 647903 10/02/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 118.64 1020 647903 10/02/09 695 SYSCO FOOD SERVICES OF S 1106549 CREDIT 0.00 -161.29 TOTAL CHECK 0.00 973.02 1020 647904 10/02/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 647905 10/02/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 0.00 364.50 1020 647905 10/02/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 0.00 100.00 TOTAL CHECK 0.00 464.50 1020 647906 10/02/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1775.00 1020 647907 10/02/09 4368 VINEYARD ROCK PRODUCTS 4279112 ACCENT BOULDERS 0.00 4173.40 RUN DATE 10/01/09 TIME 17:20:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/01/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090928 00:00:00.000' and '2009100'1 00:00:00.000' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR---- --------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647908 10/02/09 775 WESTERN PACIFIC SIGNAL L 1108602 LED CROSSWALK WARNING 0.00 19844.17 1020 647909 10/02/09 4107 WESTERN TRAFFIC SUPPLY L 1108601 SVC 0.00 3496.00 1020 647909 10/02/09 4107 WESTERN TRAFFIC SUPPLY L 1108601 SVC 0.00 5850.34 TOTAL CHECK 0.00 9346.34 1020 647910 10/02/09 ME2010 WU, PANG CHIANG JOHN 1100000 REPLACE CK#96148, 5/1/ 0.00 215.41 1020 647911 10/02/09 4319 XL PRINTS 4279112 GRANTOR SIGNS 0.00 1652.42 1020 647912 10/02/09 3225 ANITA YEE 5706450 7/1/09-6/30/10 SERVICE 0.00 105.00 1020 W100209A 10/02/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 9/25 0.00 6250.96 TOTAL CASH ACCOUNT 0.00 412901.19 TOTAL FUND 0.00 412901.19 TOTAL REPORT 0.00 412901.19 ~~ RUN DATE 10/01/09 TIME 17:20:25 - FINANCIAL ACCOUNTING