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CC Resolution No. 09-133 Accounts Payable
RESOLUTION NO. 09-133 A RESOLUTION OF THE CITY COiJNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEI~tANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST ~ 4, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of September , 20f-9, by the following vote: Vote Members of the Cit~uncil AYES: Mahoney, Sandoval, Santoro, Wing, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST:' , City Clerk APPROVED: l ~ ~ ,~:~~ M~iyor, City of Cupertino - FINANCIr_ .CCOUNTING PAGE NUMBER: 1 DATE: 08/17 /09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30 :17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090810 00:00: 00 .000' and '20090814 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646955 08/14/09 M CHANG, HOGAN 580 Refund: Check - Refund 0.00 300.00 1020 646956 08/14/09 M CHECKMAN, HARVEY BRUCE 580 Refund: Check - Full r 0.00 300.00 1020 646957 08/14/09 M GOLUB, DONNA 580 Refund: Check - Full r 0.00 175.00 1020 646958 08/14/09 M KADOWAKI, SHIRO 580 Refund: Check - Full r 0.00 160.00 1020 646959 08/14/09 M KOTA, SATYAVATHI 580 Refund: Check - Full r 0.00 750.00 1020 646960 08/14/09 M LIU, YANMING 580 Refund: Check - Full r 0.00 175.00 1020 646961 08/14/09 M MUELLER, CAROLINA 580 Refund: Check - Reques 0.00 42.50 1020 646962 08/14/09 M SANTHANAM, VATSA 580 Refund: Check - Full r 0.00 125.00 1020 646963 08/14/09 M TSENG, YIH-LING 580 Refund: Check - Refund 0.00 135.00 1020 646964 08/14/09 M YANG, HELEN 580 Refund: Check - Refund 0.00 282.00 1020 646965 08/14/09 2692 A T & T 5606440 7/28-8/27 960731714255 0.00 71.20 1020 646965 08/14/09 2692 A T & T 1108201 7/28-8/27 960731714255 0.00 85.58 1V2V oY67o5 v0/lY/V7 L07L ki 1 Oc 1 11UC5U1 //L2f -23/L/ 7bU/Sl/14L'>'> V.UU L`1.C4 TOTAL CHECK 0.00 186.62 1020 646966 08/14/09 2084 A.M. BEST COMPANY INC. 1108101 SUPPL 0.00 313.90 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108506 AUG09 CUPACPC001 0.00 98.96 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108501 AUG09 CUPACPC001 0.00 1014.57 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108509 AUG09 CUPACPC001 0.00 47.88 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108507 AUG09 CUPACPC001 0.00 296.69 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108508 AUG09 CUPACPC001 0.00 44.79 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 5708510 AUG09 CUPACPC001 0.00 441.06 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108513 AUG09 CUPACPC001 0.00 60.15 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108505 AUG09 CUPACPC001 0.00 189.77 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108504 AUG09 CUPACPC001 0.00 1647.03 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1106220 AUG09 CUPACPC001 0.00 595.30 1020 646967 08/14/09 9 ABAG POWER PURCHASING PO 1108503 AUG09 CUPACPC001 0.00 583.80 TOTAL CHECK 0.00 5020.00 1020 646968 08/14/09 3375 ACTIVE NETWORK LTD 4279112 BBF EQUP CONFIGURATN 0.00 400.00 1020 646969 08/14/09 2276 ALHAMBRA & SIERRA SPRI NG 5706450 WATER 7/13-23 0.00 49.44 1020 646970 08/14/09 M Andres, Art 110 Refund: Check - Golf t 0.00 20.00 1020 646971 08/14/09 3707 BABBY DAVID 110 SVC #18305 0.00 550.00 1020 646971 08/14/09 3707 BABBY DAVID 110 SVC #BS7736 0.00 1642.50 RUN DATE 08/17/09 TIME 09:30:19 - FINANCIAL ACCOUNTING - FINANCI:~, _eCCOUNTING PAGE NUMBER: 2 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30: 17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns date between '20090810 00:00:00 .000' and '20090814 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646971 08/14/09 3707 BABBY DAVID 110 SVC #BS8185 0.00 495.00 TOTAL CHECK 0.00 2687.50 1020 646972 08/14/09 2298 USA MOBILITY WIRELESS IN 1106265 8/2-9/1 0.00 67.15 1020 646972 08/14/09 2298 USA MOBILITY WIRELESS IN 1108501 8/2-9/1 0.00 24.33 TOTAL CHECK 0.00 91.48 1020 646973 08/14/09 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 136.56 1020 646974 08/14/09 M Beavers, Nancy 110 Refund: Check - Winery 0.00 45.00 1020 646975 08/14/09 2682 CALIFORNIA CAD SOLUTIONS 1104400 MAPGUIDE UPDATES 0.00 2250.00 1020 646976 08/14/09 127 THE CALIFORNIA CHANNEL 1103500 AUG 09 PROGRM 0.00 253.34 1020 646977 08/14/09 146 CASH 5606440 P CASH 7/29-8/7 0.00 92.79 1020 646977 08/14/09 146 CASH 5806349 P CASH 7/29-8/7 0.00 139.22 1020 646977 08/14/09 146 CASH 5806349 P CASH 7/29-8/7 0.00 27.00 1020 646977 08/14/09 146 CASH 5806449 P CASH 7/29-8/7 0.00 29.05 TOTAL CHECK 0.00 288.06 1020 646978 08/14/09 1820 CERIDIAN BENEFITS SERVIC 110 JUL09 FSA ADM-MED&DEP 0.00 90.00 lULU 6Y67%b UO/14/U7 1tSLV l: ~ltlLlAtV tS~iV FI r'1'1'b' SP;HVIC 11U4~lU UULUN A'SA AllM-MED&DEP U.UU 10.00 TOTAL CHECK 0.00 100.00 1020 646979 08/14/09 2626 CHANG, CHEN-YA 1103300 CLIPPING SVC JUL09 0.00 200.00 1020 646980 08/14/09 3100 COMCAST 1108505 8/10-9/9 SNR CTR INTER 0.00 89.00 1020 646981 08/14/09 4193 COOKE ERIN M 1103300 REIMB-EXP 0.00 98.28 1020 646982 08/14/09 2929 CSMFO 1104100 AWARD FEE 0.00 50.00 1020 646983 08/14/09 844 CUPERTINO ROTARY CLUB 1104000 MEMBRSP RNWL-C ATWOOD 0.00 354.00 1020 646983 08/14/09 844 CUPERTINO ROTARY CLUB 1107306 MEMBRSP RNWL-K KLINE 0.00 729.00 1020 646983 08/14/09 844 CUPERTINO ROTARY CLUB 1107200 MEMBRSP RNWL-AARTI S 0.00 604.00 TOTAL CHECK 0.00 1687.00 1020 646984 08/14/09 3215 D ROSS EQUIPMENT REPAIR 6308840 SVC A30065 0.00 100.48 1020 646985 08/14/09 209 DE ANZA SERVICES INC 5606440 JUL09 OTHER SVC 0.00 236.27 1020 646986 08/14/09 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/09-6/30/10 SERVICE 0.00 13378.00 1020 646987 08/14/09 1838 DELL MARKETING L.P. 1108001 SUPPL A29325 0.00 552.81 1020 646987 08/14/09 1838 DELL MARKETING L.P. 6104800 SUPPL A29325 0.00 552.81 TOTAL CHECK 0.00 1105.62 RUN DATE 08/17/09 TIME 09:30:19 - FINANCIAL ACCOUNTING - FINANCIt-_ ,CCOUNTING PAGE NUMBER: 3 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30 :17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090810 00:00:00 .000' and '20090814 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646988 08/14/09 3462 DIGITAL PRINT 1104100 SK PO FORMS(A30400-A35 0.00 1438.06 1020 646989 08/14/09 4311 ECOLOGICAL CONCERNS INC 4279112 7/1/09-10/31/09 SERVIC 0.00 6000.00 1020 646990 08/14/09 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 375.00 1020 646991 08/14/09 240 ELIZABETH ANN ELLIS 1101070 PC MINUTES 6/23, 7/14 0.00 700.00 1020 646992 08/14/09 3489 FLOATING HOMES ASSOC. 1106549 FINAL PMT 9/26 0.00 717.50 1020 646993 08/14/09 273 FREMONT UNION H.S. DIST. 1106248 RENT- CUPT HIGH 7/3,4 0.00 735.00 1020 646994 08/14/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29269 0.00 292.57 1020 646994 08/14/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29204 0.00 10.91 TOTAL CHECK 0.00 303.48 1020 646995 08/14/09 3839 GOLKAR, DREW 4279112 5/1/09-1/31/10 SERVICE 0.00 7150.00 1020 646996 08/14/09 3361 GRANICUS INC 1103600 MANAGED SVC 0.00 200.00 1020 646996 08/14/09 3361 GRANICUS INC 1103600 MANAGED SVC 0.00 850.00 TOTAL CHECK 0.00 1050.00 iViu V'~z6JJ % v0/iY/v7 i`i VLVAA, l.G l.11Ci 111C 11V KeSURQ: lneCK - LOWRLO U. VU 1V VU 1020 646998 08/14/09 3522 HNTB CORPORATION 4279112 TASK 1, 2/2/09-12/31/0 0.00 13000.00 1020 646998 08/14/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 8457.50 1020 646998 08/14/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 147.00 TOTAL CHECK 0.00 21604.50 1020 646999 08/14/09 3606 GARY HOLLOWAY 1106549 TOUR GUIDE 9/9 0.00 250.00 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A30037 0.00 903.64 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A30038 0.00 114.52 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A30039 0.00 330.86 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A30208 0.00 720.89 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27745 0.00 42.00 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27746 0.00 31.77 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 5606440 SUPPL A27781 0.00 140.51 1020 647000 08/14/09 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPL 27353 0.00 31.99 TOTAL CHECK 0.00 2316.18 1020 647001 08/14/09 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 8/4 0.00 144.00 1020 647002 08/14/09 4146 HOSTMYSITE.COM 1103600 WEB HOSTING 8/19-9/19 0.00 958.30 1020 647003 08/14/09 2027 MARSHA HOVEY 1104400 REIMB-SUPPL 6/29-7/28 0.00 2937.47 1020 647003 08/14/09 2027 MARSHA HOVEY 1104400 REIMB EXP 6/29-7/28 0.00 132.51 TOTAL CHECK 0.00 3069.98 RUN DATE 08/17/09 TIME 09:30:19 - FINANCIAL ACCOUNTING - FINANCI}. .000UNTING PAGE NUMBER: 4 DATE: 08/17 /09 CITY OF C UPERTINO ACCTPA21 TIME: 09:30 :17 CHECK REGISTER - DISBURSEMENT FUND SELECTION C RITERIA: transact.trans date between '20090810 00:00:00 .000' and '20090814 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647004 08/14/09 353 IRON MOUNTAIN RECORDS MG 1104300 RECORDS STORAGE 0.00 724.77 1020 647005 08/14/09 1402 JOINT VENTURE SILICON VA 1107306 FY09/10 COST SHARING 0.00 4000.00 1020 647006 08/14/09 M Kalvelage, Bernard 110 Refund: Check - Downto 0.00 15.00 1020 647007 08/14/09 4040 KATZ SANDY 1106549 DONATN-MISSN DOLORES 9 0.00 162.00 1020 647007 08/14/09 4040 KATZ SANDY 1106549 ESCORT LUNCH 9/9, 17, 0.00 45.00 TOTAL CHECK 0.00 207.00 1020 647008 08/14/09 3734 KELLY SERVICES 1108101 TEMP P/W W/E 8/2 0.00 1096.93 1020 647009 08/14/09 M2010 KHILLNANI, RATNA 110 REFND DEP #BS1531 0.00 3000.00 1020 647010 08/14/09 3018 KIDS KAB 5806349 CLUB 09 TRANSP 8/4 0.00 340.00 1020 647011 08/14/09 3553 LA OFERTA REVIEW 1104330 AD-UUT MEASURE 7/31 0.00 5400.00 1020 647012 08/14/09 2300 BARBARA LAUX 1106549 7/1/09-6/30/10 SERVICE 0.00 880.00 1020 647013 08/14/09 4323 LEWIS SUSAN 5806349 REIMB-SUPPL 0.00 199.13 iV2V OY7vi3 Uo/i't/V7 't323 LGW1J JVJHIV JOVO}47 Kb11~121-.7UYYL U.UU 5}y} TOTAL CHECK 0.00 253.06 1020 647014 08/14/09 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A30205 0.00 367.84 1020 647014 08/14/09 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A30205 0.00 48.76 TOTAL CHECK 0.00 416.60 1020 647015 08/14/09 2476 M M I POWER EQUIPMENT 1106220 SUPPL A30211 0.00 535.04 1020 647016 08/14/09 4322 MELTWATER NEWS 1103300 SVC 7/31/09-11/30/10 0.00 5000.00 1020 647017 08/14/09 3527 MIMI BRAATZ & ASSOC 4279112 2/12/09-9/1/09 SERVICE 0.00 15499.78 1020 647017 08/14/09 3527 MIMI BRAATZ & ASSOC 4279112 2/12/09-9/1/09 SERVICE 0.00 19999.96 TOTAL CHECK 0.00 35499.74 1020 647018 08/14/09 3158 CITY OF MOUNTAIN VIEW 1102102 SVRIP ASSESSMENT 0.00 17687.00 1020 647019 08/14/09 4180 NEMETZ SCOTT 1106220 SUPPL 0.00 390.58 1020 647020 08/14/09 3852 OAKLAND ZOO, THE 5806349 ADMISSION 8/5 0.00 127.00 1020 647021 08/14/09 493 OFFICE DEPOT 1108005 SUPPL 0.00 53.81 1020 647021 08/14/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 16.07 1020 647021 08/14/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 4.57 1020 647021 08/14/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 151.31 1020 647021 08/14/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 42.00 RUN DATE 08/17/09 TIME 09:30:19 - FINANCIAL ACCOUNTING - FINANCI[~, .ACCOUNTING PAGE NUMBER: 5 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090810 00:00:00.000' and '20090814 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VE NDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647021 08/14/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 25.61 1020 647021 08/14/09 493 OFFICE DEPOT 1103500 SUPPL 0.00 95.47 1020 647021 08/14/09 493 OFFICE DEPOT 1103500 SUPPL 0.00 38.87 1020 647021 08/14/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 31.56 1020 647021 08/14/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 13.96 1020 647021 08/14/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 47.70 TOTAL CHECK 0.00 520.93 1020 647022 08/14/09 3962 OFFICE MAX INC 1104310 SUPPL 0.00 327.47 1020 647023 08/14/09 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPL 0.00 62.29 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 20098 0.00 42.92 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 26784 0.00 5.88 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1104400 SUPPL A30207 0.00 611.78 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1106220 SUPPL A30207 0.00 223.41 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 27744 0.00 50.75 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27742 0.00 55.14 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 20100 0.00 14.16 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27736 0.00 66.41 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27735 0.00 48.06 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 27701 0.00 32.96 iv2u 04/VLY Ut5/i4/V7 yui VtCl.l-iAICL SUPPLY HAk(LWAk~ 11Ub.i l4 SUYYL U.UU 52.63 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPL A30059 0.00 194.31 1020 647024 08/14/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27748 0.00 46.94 TOTAL CHECK 0.00 1445.35 1020 647025 08/14/09 M Orlow, Claire 110 Refund: Check - Downto 0.00 15.00 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1106220 5/27-7/27/09 0.00 350.03 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108303 5/27-7/27/09 0.00 5952.60 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108312 5/27-7/27/09 0.00 455.09 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108314 5/27-7/27/09 0.00 323.72 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108315 5/27-7/27/09 0.00 389.55 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108407 5/27-7/27/09 0.00 4289.52 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108501 5/27-7/27/09 0.00 7722.53 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108503 5/27-7/27/09 0.00 2598.28 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108504 5/27-7/27/09 0.00 7958.81 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108505 5/27-7/27/09 0.00 3207.15 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108506 5/27-7/27/09 0.00 324.47 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108507 5/27-7/27/09 0.00 1402.21 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108508 5/27-7/27/09 0.00 210.60 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108511 5/27-7/27/09 0.00 407.85 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108512 5/27-7/27/09 0.00 2173.76 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108513 5/27-7/27/09 0.00 375.00 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108602 5/27-7/27/09 0.00 2374.84 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 1108830 5/27-7/27/09 0.00 55.08 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 5606440 5/27-7/27/09 0.00 351.57 RUN DATE 08/17/09 TIME 09:30:19 - FINANCIAL ACCOUNTING - FINANCIt. .CCOUNTING PAGE NUMBER: 6 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30: 17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090810 00:00:00 .000' and '20090814 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647026 08/14/09 513 PACIFIC GAS & ELECTRIC ( 5708510 5/27-7/27/09 0.00 6896.38 TOTAL CHECK 0.00 47819.04 1020 647027 08/14/09 4324 PANERA BREAD 1106549 BINGO LUNCH 8/14 0.00 343.72 1020 647028 08/14/09 1099 PAVEMENT ENGINEERING INC 2709450 TASKS 1&2, 3/4/09-12/3 0.00 8012.00 1020 647028 08/14/09 1099 PAVEMENT ENGINEERING INC 2709450 6/10/09-6/30/10 SERVIC 0.00 3315.00 TOTAL CHECK 0.00 11327.00 1020 647029 08/14/09 3554 PFS SWIMMING POOL SERVIC 1106220 JUL 09 SVC 0.00 1333.00 1020 647030 08/14/09 4092 PHOENIX IMPROVING LIFE L 1104400 FOOD TASTING 0.00 53.33 1020 647031 08/14/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 1020 647032 08/14/09 3282 PLAY-WELL TEKNOLOGZES 5806349 7/1/09-8/31/09 ERVICE 0.00 4563.00 1020 647033 08/14/09 2661 PROFESSIONAL TURF MGMNT 5606440 JUL09 GOLF COURSE MAIN 0.00 16381.00 1020 647034 08/14/09 509 PW SUPERMARKETS INC 5806349 SUPPL A28378 0.00 68.01 1020 647035 08/14/09 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 9/26 FLOATING HOM 0.00 955.00 iv2v o"Y7~37 vo/i•t/V7 .J .J.J~ S[VHL11T t1DjURANI.C~ 1ICAV~L 11Ub5'F7 1'KlY-7/7 M1SSN LVLVKr;J U.UU f3yU.UU 1020 647035 08/14/09 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP- 9/17 ANGEL ISLAN 0.00 955.00 TOTAL CHECK 0.00 2800.00 1020 647036 08/14/09 M Ramsauer, Alice 110 Refund: Check - King T 0.00 72.00 1020 647037 08/14/09 2397 RICOH AMERICAS CORP (PIT 1104310 AUG09 COPIERS & SERVER 0.00 1922.80 1020 647038 08/14/09 594 RIVERVIEW SYSTEMS GROUP 1106248 SVC 7/16,23,30 CINEMA 0.00 8137.70 1020 647039 08/14/09 1190 OLDS RONALD D 1103500 SVC 7/24-8/2 0.00 1386.00 1020 647040 08/14/09 2163 CZTY OF SANTA CLARA 1101500 BACA LUNCH 8/27 C KORA 0.00 35.00 1020 647041 08/14/09 2810 SMART & FINAL 5806349 SUPPL 2543 0.00 49.02 1020 647041 08/14/09 2810 SMART & FINAL 1106344 SUPPL A28360 0.00 202.30 1020 647041 08/14/09 2810 SMART & FINAL 5806349 SUPPL 2533 0.00 48.81 1020 647041 08/14/09 2810 SMART & FINAL 1106549 SUPPL A30307 0.00 71.63 1020 647041 08/14/09 2810 SMART & FINAL 5706450 SUPPL A28956 0.00 53.01 1020 647041 08/14/09 2810 SMART & FINAL 1106342 SUPPL 2534 0.00 32.75 1020 647041 08/14/09 2810 SMART & FINAL 1106549 SUPPL A29399 0.00 79.32 TOTAL CHECK 0.00 536.84 1020 647042 08/14/09 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09-6/30/10 SERVICE 0.00 2586.25 1020 647043 08/14/09 2484 SPRAY MART II 2708404 SUPPL A30082 0.00 23.99 RUN DATE 08/17/09 TIME 09:30:19 - FINANCIAL ACCOUNTING - FINANCIli _~CCOUNTING PAGE NUMBER: 7 DATE: 08/17/09 CITY OF C UPERTINO ACCTPA21 TIME: 09:30: 17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between ' 20090810 00:00:00 .000' and '20090814 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647043 08/14/09 2484 SPRAY MART II 2708405 SUPPL A30082 0.00 399.64 TOTAL CHECK 0.00 423.63 1020 647044 08/14/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 25.55 1020 647044 08/14/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 36.38 1020 647044 08/14/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 36.38 TOTAL CHECK 0.00 98.31 1020 647045 08/14/09 3045 SUGIMURA & ASSOCIATES 4209237 6/1/09-3/30/10 SERVICE 0.00 8170.34 1020 647045 08/14/09 3045 SUGIMUR A & ASSOCIATES 4209237 6/1/09-3/30/10 SERVICE 0.00 2660.16 TOTAL CHECK 0.00 10830.50 1020 647046 08/14/09 3306 TECHKNO WHOW INC 5806349 7/1/09-8/31/09 SERVICE 0.00 15190.00 1020 647048 08/14/09 310 VERIZON WIRELESS 1106500 7/5-8/4 0.00 121.98 1020 647048 08/14/09 310 VERIZON WIRELESS 1107501 7/5-8/4 0.00 128.65 1020 647048 08/14/09 310 VERIZON WIRELESS 1107503 7/5-8/4 0.00 314.75 1020 647048 08/14/09 310 VERIZON WIRELESS 1108001 7/5-8/4 0.00 45.73 1020 647048 08/14/09 310 VERIZON WIRELESS 1108005 7/5-8/4 0.00 38.24 1020 647048 08/14/09 310 VERIZON WIRELESS 1108101 7/5-8/4 0.00 74.23 1020 647048 08/14/09 310 VERIZON WIRELESS 1108102 7/5-8/4 0.00 170.37 1020 647048 08/14/09 310 VERIZON WIRELESS 1108201 7/5-8/4 0.00 322.06 ~, i.. u/1Z/V f~lI4V1V YYIRELESJ 11V04V0 /~J-O/Y VVV 47.13 1020 647048 08/14/09 310 VERIZON WIRELESS 1108409 7/5-8/4 0.00 38.24 1020 647048 08/14/09 310 VERIZON WIRELESS 1108501 7/5-8/4 0.00 71.32 1020 647048 08/14/09 310 VERIZON WIRELESS 1108503 7/5-8/4 0.00 202.68 1020 647048 08/14/09 310 VERIZON WIRELESS 1108504 7/5-8/4 0.00 38.24 1020 647048 08/14/09 310 VERIZON WIRELESS 6104800 7/5-8/4 0.00 373.83 1020 647048 08/14/09 310 VERIZON WIRELESS 6308840 7/5-8/4 0.00 37.51 1020 647048 08/14/09 310 VERIZON WIRELESS 1108505 7/5-8/4 0.00 135.58 1020 647048 08/14/09 310 VERIZON WIRELESS 1108601 7/5-8/4 0.00 78.11 1020 647048 08/14/09 310 VERIZON WIRELESS 1108602 7/5-8/4 0.00 48.23 1020 647048 08/14/09 310 VERIZON WIRELESS 1108602 7/5-8/4 0.00 71.00 1020 647048 08/14/09 310 VERIZON WIRELESS 2308004 7/5-8/4 0.00 54.90 1020 647048 08/14/09 310 VERIZON WIRELESS 2708403 7/5-8/4 0.00 45.01 1020 647048 08/14/09 310 VERIZON WIRELESS 5208003 7/5-8/4 0.00 38.24 1020 647048 08/14/09 310 VERIZON WIRELESS 1101200 7/5-8/4 0.00 124.63 1020 647048 08/14/09 310 VERIZON WIRELESS 1103300 7/5-8/4 0.00 70.63 1020 647048 08/14/09 310 VERIZON WIRELESS 1104000 7/5-8/4 0.00 68.17 1020 647048 08/14/09 310 VERIZON WIRELESS 1104700 7/5-8/4 0.00 349.12 1020 647048 08/14/09 310 VERZZON WIRELESS 1106220 7/5-8/4 0.00 303.04 1020 647048 08/14/09 310 VERIZON WIRELESS 1106265 7/5-8/4 0.00 39.54 1020 647048 08/14/09 310 VERZZON WIRELESS 1106347 7/5-8/4 0.00 38.50 1020 647048 08/14/09 310 VERIZON WIRELESS 1106400 7/5-8/4 0.00 76.48 TOTAL CHECK 0.00 3564.14 1020 647049 08/14/09 3936 VISION INTERNET PROVIDER 1103600 JUL09 ACCU WEATHER 0.00 35.00 RUN DATE 08/17/09 TIME 09:30:19 - FINANCIAL ACCOUNTING - FINANCIA~ .ACCOUNTING PAGE NUMBER: 8 DATE: 08/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090810 00:00:00.000' and '20090814 00: 00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ZSSUE DT --------------VENDOR------------- FUND/DEPT ----- DESCRIPTION------ SALES TAX AMOUNT 1020 647050 08/14/09 3410 DAVID WOO 1104100 REIMB EXP-BES 8/2-8/7 0.00 989.70 1020 647050 08/14/09 3410 DAVID WOO 1104100 REIMB EXP-TRAINING 0.00 40.15 TOTAL CHECK 0.00 1029.85 1020 647051 08/14/09 3823 BOB YEE 1106549 GOLF TOURNAMENT 8/10 0.00 299.00 1020 W081009A 08/10/09 2361 FIRST BANKCARD 1104510 7/20 STMT 0.00 41.13 1020 W081009A 08/10/09 2361 FIRST BANKCARD 1107306 7/20 STMT 0.00 69.60 1020 W081009A 08/10/09 2361 FIRST BANKCARD 1107306 7/20 STMT 0.00 69.60 1020 W081009A 08/10/09 2361 FIRST BANKCARD 1107306 7/20 STMT 0.00 300.00 TOTAL CHECK 0.00 480.33 1020 W081009B 08/10/09 2361 FIRST BANKCARD 6104800 7/20 STMT 0.00 557.60 1020 W081009B 08/10/09 2361 FIRST BANKCARD 5606440 7/20 STMT 0.00 62.23 1020 W081009B 08/10/09 2361 FIRST BANKCARD 1103600 7/20 STMT 0.00 111.85 TOTAL CHECK ~ 0.00 731.68 1020 W081309A 08/13/09 833 P E R S 110 7/31 PERS RETIREMENT 0.00 2967.20 1020 W081309A 08/13/09 833 P E R S 110 7/31 PERS RETIREMENT 0.00 36363.55 1020 W081309A 08/13/09 833 P E R S 110 7/31 PERS RETIREMENT 0.00 229.66 1020 W081309A 08/13/09 833 P E R S 110 7/31 PERS RETIREMENT 0.00 71173.69 1020 W081309A 08/13/09 833 P E R S 110 7/31 PERS RETIREMENT 0.00 269.80 `iU'T'EU, ~nECx u. uu iiivus . yu 1020 W081309B 08/13/09 833 P E R S 110 RETIREMENT 7/31 0.00 292.05 1020 W081309B 08/13/09 833 P E R S 110 RETIREMENT 7/31 0.00 535.42 1020 W081309B 08/13/09 833 P E R S 110 RETIREMENT 7/31 0.00 20.50 TOTAL CHECK 0.00 847.97 TOTAL CASH ACCOUNT 0.00 401626.57 TOTAL FUND 0.00 401626.57 TOTAL REPORT 0.00 401626.57 RUN DATE 08/17/09 TIME 09:30:19 - FINANCIAL ACCOUNTING