The URL can be used to link to this page

05. Accounts payableDRAT RESOLUTION NO. 09-17 2 A RESOLUTION OF THE CITY C(3UNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUIZES FOR THE PERIOD ENDING OCTOB)';R 16, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOL~TED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: 4.~C r Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 30th day of November , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: A~Iayor, City of Cupertino 5-1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:27. CHECK REGISTER - DISBURSEMENT FCJND SELECTION CRITERIA: transact.trans_date between '20091012 00:00:00.000' and '20091016 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - lI0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V59 10/16/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT 42538001 0.00 10693.23 1020 V60 10/16/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/987007344 0.00 14887.85 1020 648027 3.0/16/09 M CH02, JENNIFER 580 Refund: Check - Refund 0.00 100.00 1020 648028 10/16/09 M COLLAZO, MARIE JU 580 Refund: Check - Partia 0.00 62.50 1020 648029 10/16/09 M ELLS, CAROL 580 Refund: Check - Full r 0.00 96.00 1020 648030 10/16/09 M FREY, ATSUKO 580 Refund: Check - Refund 0.00 300.00 1020 648031 10/16/09 M FUSCO, JUDi 580 Refund: Check - Full r 0.00 105.00 1020 648032 10/16/09 M HEILE, ANN 580 Refund: Check - Full r 0.00 96.00 1020 648033 10/16/09 M JAIN, MANISHA 580 Refund: Check - Full r 0.00 120.00 1020 648034 10/16/09 M KARSON, MARYAM 580 Refund: Check - Full r 0.00 239.00 1020 648035 10/16/09 M MARETALLY, RAJ 580 Refund: Check - Full r '0.00 105.00 1020 648036 10/16/09 M NASIR, MEHZABINE 580 Refund: Check - Full r 0.00 104.00 1020 648037 10/16/09 M PATIL, BHARTH 580 Refund: Check - Full r 0.00 54.00 1020 648038 10/16/09 M RODRIGUEZ, JAMES 580 Refund: Check - Refund 0.00 3U0.00 1020 648039 10/16/09 M RUIN, SVETLANA 580 Refund: Chec3c - Refund 0.00 100.0U 1020 648040 10/16/09 M SAVANT, SANGEETA 580 Refund: Check - Full r 0.00 140.00 1020 648041 10/16/09 M SHENG, C.J. 580 Refund: Check - Refund 0.00 750.00 1020 648042 10/16/09 M VEMURI, SUBHADRA 580 Refund: Check - Change O.DO 170.00 1020 648043 10/16/09 M YOUNG, LEE 580 Refund: Check - Refund 0.00 22.50 1020 648044 10/16/09 M ZHANG, QIZHANG 580 Refund: Check - Full r 0.00 132.00 1020 648045 10/16/09 3938 --ATKINSON FARASYN LLP 1101500 SEP09 LEGAL SVC-GENERA 0.00 9755.00 1020 648046 10/16/09 2692 A T & T 1108201 9/28-10/27 96073171425 0.60 85.58 1020 648046 10/16/09 2692 A T & T 1108501 9/28-10/2'7 96073171425 0.40 29.84 1020 648046 10/16/09 2692 A T & T 5606440 9/28-10/Z7 96073171425 0.00 86.41 TOTAL CHECK 0.00 201.83 1020 648047 10/16/09 4098 A T & T 1108501 10/1/09 4082522405533 0.00 16.64 Vt rv RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/15/09 CITY OF CIIPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20091012 00:00:00.000' and '20091016 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 648048 1020 648049 1020 648050 1020 648051 1020 648052 1020 648053 1020 648054 1020 648055 1020 648055 TOTAL CHECK 1020 648056 1020 648057 1020 648057 TOTAL CHECK 1020 648056' 1020 648058 1020 648058 1020 648058 1020 648058 1020 648058 1020 648058 1020 648058 1020 648058 1020 648058 1020 648058 1020 648058 TOTAL CHECK 1020 648059 1020 648059 TOTAL CHECK 1020 648060 1020 648061 1020 648062 10/16/09 3210 AETNA 6414570 OCT09 LTD 10/16/09 4378 ASCA 1108201 REGISTRATN-D MAHAN 10/16/09 864 CAROL ATWOOD 1104000 REIMB-FY09/10 PROP TAX 10/16/09 3294 BANK OF NEW YORK MELLON 3655301 CERT OF PARTICIPATN 10/16/09 M2010 BELL GORDON 110 REFND DEP #B98322 10/16/09 M2010 BERCHEM VICKI 110 REFND DEP #BS8432 10/16/09 M2010 BIGHAM TAYLOR ROOFING CO 1100000 REFND-DUPLICATE BL PMT 10/16/09 3833 TRUDI BURNEY 5806349 REIMB-SUPPL 10/16/09 3833 TRUDI BURNEY 5806349 7/1/09-•12/31/09 SERVIC 10/16/09 3563 CALIF REDEVELOPMENT ASSO 1107306 FEE FOR LEGAL DEFENSE 10/16/09 130 CALIFORNIA PARKS AND REC 5806449 MEMBERSHP-K LEVY 10%16%09 130 CALIFORNIA PARKS AND REC 1106400 MEMBERSHP-D MCCARTHY 10/16/09 149 CASH 1104000 P CASH 9/30-IO/13 10/I6/09 149 CASH 1104400 P CASH 9/30-10/13 10/16/09 149 CASH 1104510 P CASH 9/30-10/13 10/16/09 149 CASH 1104510 P CASH 9/30-10/13 10/16/09 149 CASH 1106220 P CASH 9/30-10/13 10/16/09 149 CASH 1107200 P CASH 9/30-10/13 10/16/09 149 CASH 1108201 P CASH 9/30-10/13 10/16/09 149 CASH 1108505 P CASH 9/30-20/13 10/16/09 149 CASH 1108512 P CASH 9/30-10/13 10/16/09 149 CASH 1108601 P CASH 9/30-10/13 10/16/09 149 CASH 4289449 P CASH 9/3.0-10/13 10/16/09 149 CASH 1101201 P CASH 9/30-10/13 10/16/09 1057 CERIDIAN BENEFITS SERVIC 110 10/16/09 1057 CERIDIAN BENEFITS SERVIC 110 10/I6/09 1156 COMMUNITY HEALTH CHARITI 110 10/16/09 2626 CHANG, CHEN-YA 1103300 10/16/09 4327 --COLANTUONO & LEVIN, PC 1101500 "'FLEX DEP *FLEX HLTH CHA SEP09 CLIPPING LEGAL SVC-VARIOUS 9/1- o.oo 0.00 0.00 0.00 0.00 0.00 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 y O.OD 0.00 0.00 0.00 5397.86 325.00 6696.63 2320.00 147.50 164.16 114.00 45.05 2473.50 2518.55 90.00 11s.ao 140.00 255.00 15.00 16.07 11.95 45.00 60.00 85.45 40.00 33.60 39.77 4.80 55.00 3.00 411.64 741.77 1340.60 2082.37 128.00 200.00 4566.00 w RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21~ CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091012 00:00:00. 000' and '20091016 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 648063 10/16/09 T78 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 648063 10/16/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHBCR D.DO 394.15 1020 648064 10/16/09 191 CUPERTINO CHAMBER OF COM 1107306 MEMBERSHP-KELLY K 0.00 1305.00 1020 648065 10/16/09 198 CIIPERTINO UNION SCHL DIS 5806449 USE OF KENNEDY GYM 0.00 114.76 1020 648066 10/16/09 1838 DELL MARKETING L.P. 6109856 DELL POWEREDGE T100 - 0.00 1437.49 1020 648066 10/16/09 1838 DELL MARKETING L.P. 6109856 DELL POWEREDGE T100 - 0.00 1712.82 TOTAL CHECK 0.00 3150.31 1020 648067 10/16/09 1492 DENCO SALES COMPANY 2708405 SUPPL A30148 0.00 151.63 1020 648068 10/16/09 4284 D C & fi PLANNING 1107301 AUG09 SVC-GENERAL PLAN 0.00 68.85 1020 G48069 10/16/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 648070 10/16/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 20224.79 1020 648071 10/16/09 243 EMPLOYMENT DEVELOPMENT i1D SDI/776-5260-0 0.00 1372.40 1020 648072 10/16/09 1949 fiVENT SERVICES 1108602 SEP09 PORT RSTRM 0.00 163.88 1020 648073 10/16/09 372 FEDEX 1101201 SHIPPING A25816 0.00 328:83 1020 648073 10/16/09 372 FBDEX 1104600 SHIPPING A29803 0.00 72.11 TOTAL CHECK 0.00 400.94 1020 648074 10/16/09 261 FEHR & PEERS ASSOC INC 110 R#BS8362 8/5-9/5/09 PA 0.00 2925.00 1020 648075 10/16/09 4299 FISHNET SECURITY 6109856 SEC INTEGRATION SVC 0.00 3600.00 1020 648075 10/16/09 4299 FISHNET SECURITY 6104800 CHECKPOINT ENT. SUBSCR 0.00 2423.40 1020 648075 10/16/09 4299 FISHNET SECURITY 6104800 CHECKPOINT COLLABORATI 0.00 867.05 1020 648075 10/16/09 4299 FISHNET SECURITY 6104800 SMARTDEFENSE FOR M570 0.00 394.09 1020 648075 10/16/09 4299 FISHNET SECURITY 6104800 CHECKPOINT SMARTDEFENS 0.00 1159.09 TOTAL CHECK 0.00 8443.63 1020 648076 10/16/09 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 173.15 1020 648076 10/16/09 268 FOSTER EROS SECURITY SYS 1108314 SUPPL 0.00 121.27 1020 648076 10/16/09 268 FOSTER EROS SECURITY SYS 1108502 SUPPL 0.00 133.00 TOTAL CHECK 0.00 427.42 1020 648077 10/16/09 4377 FOUNTAIN OF YOUTH 1104510 SEP09 WELLNESS FAIR 0.00 150.00 1020 648078 10/16/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29277 0.00 197.84 1020 648078 10/16/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29205 0.00 338.66 1020 648078 10/16/09 274 FRY'S ELECTRONICS 1108101 SUPPL A29205 0.00 98.32 to p RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/15/09 CITY OF CUPERTTNO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091012 00:00:00.000' and '20091016 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSIIE DT -------- 1020 648078 10/16/09 274 TOTAL CHECK 1020 648079 10/16/09 281 1020 648080 1020 648081 1020 648081 TOTAL CHECK 1020 648082 1020 648083 1020 648084 1020 648085 1020 648066 1020 648066 1020 648086 1020 648086 TOTAL CHECK 1020 648087 1020 ' 648088 1020 648088 TOTAL CHECK 1020 648089 1020 648090 1020 648090 1020 648090 TOTAL CHECK 1020 648091 loan 648092 1020 648093 1020 648094 1020 648094 TOTAL CHECK 10/16/09 3839 10/16/09 3781 10/16/09 3781 10/16/09 2046 10/16/09 298 10/16/09 3361 10/16/09 3211 10/16/09 3026 10/16/09 3026 10/16/09 3026 10/16/09 ,3026 10/16/09 M2010 10/16/09 3522 10/16/09 3522 -----VENDOR------------- FUND/DEPT FRY'S ELECTRONICS 6104800 GARDENLAND 1108407 GOLKAR, DREW 4279112 GOOGLE INC 6104800 GOOGLE INC 6104800 GOVERNMENT FTNANCE OFFIC 1104000 GRAINGER INC 1108314 GRANICUS INC 1103600 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRIIST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HERNANDEZ SARA 110 HNTB CORPORATION 4279112 HNTB CORPORATION 4279112 10/16/09 4146 HOSTMXSITE_COM 1103600 IO/16/09 347 INDUSTRIAL WIPER 6308840 10/16/09 347 INDUSTRIAL WIPER 6308840 10/16/09 347 INDUSTRIAL WZPER 1108409 10/16/09 3893 ICC 1107501 10/16/09 2100 INT'L SOC. OF ARBORICULT 1108201 10/16/09 2816 3AEC0 1108005 f 10/16/09 M2010 KANG MARTHA 110 10/16/09 M2010 KANG MARTHA 110 -----DESCRIPTION------ SAL$S TAX SUPPL A29205 0.00 0.00 SUPPL A30153 0.00 5/1/09-1/31/10 SERVICE MSG DISCOVERX USAGE MSG DISCOVERY USAGE MEMBERSP 11/1-10/31/10 SUPPL A30133 MANAGEn SVC & PODCASTN OCT09 LIFE AND AD&D OCT09 DENTAL UNREP OCT09 DENTAL OE3 OCT09 DENTAL OE3 ADJ OCT09 DENTAL CEA REFND DEP #888508 12/17/08-4/30/09 WATER STEVENS CRK ELECTRICAL WEBSITE HOSTNGIO/19-11 SUPPL SUPPL SUPPL SIIPPL MEMBERSP-STEED & MAHAN SUPPL A30135 REFND DEP #BS8518 REFND DEP #BS7877 O.DO 0.00 0.00 0.00 0.00 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 o.oo 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 AMOUNT 21.84 65.6.66 989.96 7200.00 96.75 5400.00 5496.75 595.00 576.53 loso.oo 8295.01 5188.86 6017.00 -361.02 9830.60 20675.44 316.44 2335.72 2657.62 4993.34 958.30 895.64 69.94 667.88 1633.46 57.79 430.00 1379.76 289.94 1125.00 1414.94 to RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/15/09 CITY OF CUPERTINO TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '2D091012 00:00:00.000' and '20091015 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------^------ FUND/DEPT -----DESCRIPTION------ 1020 648095 10/16/09 4040 KATZ SANDY 1106549 ESCORT LUNCH- 10/31TRI 1020 648095 10/16/09 4040 KATZ SANDY 1106549 BUS TIPS-11/13 TRIP 1020 648095 10/16/09 4040 KATZ SANDY 1I06S49 ESCORT LUNCH-11/13 1020 648095 10/16/09 4040 KATZ SANDY 1106549 ESCORT LUNCH-11/19 TOTAL CHECK 1020 648D96 10/16/09 3734 1020 648097 10/16/09 879 1020 1020 1020 1020 1020 1020 102D lozo 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1o2a 1020 648098 648099 6487.00 648101 648102 648103 648104 648105 648106 648107 648108 b48109 648110 648111 648112 648113 648114 648115 648116 648116 10/16/09 2300 10/16/09 390 10/16/09 4228 10/16/09 3155 10/16/09 4047 10/16/09 M20i0 10/16/09 M2010 10/16/09 1463 10/16/09 815 10/16/09 3556 10/16/09 1599 10/16/09 1698 10/16/09 1968 10/16/09 2567 10/16/09 2183 10/16/09 M2010 10/16/09 3987 10/16/09 2206 10/16/09 493 10/16/09 493 ~ RUN DATE 10/15/09 TIME 17:27:23 KELLY SERVICES 1108101 KEYSER MARSTON ASSOCIATE 2657405 BARBARA LAUX 1106549 LAWSON PRODUCTS INC 1108830 LEE ROGER 1108201 LEE WAYNE CORPORATION 11012D1 MING FEN LEE 1106549 LI, MU Y 110 LIN JACKIE 110 MARCO COLLISION REPAIR&A 6308840 MACS LAB INC 1108506 ORRIN MAHONEY 1101000 MANAGED HEALTH NETWORK I 1104510 MANPOWER INC 5208003 MAZE AND ASSOCIATES 1104100 MISDU 110 MPLC:MOTION PICTURE LICE 1106549 NOORT JOHN 110 NORCAL ASA 5806449 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT 1108201 OFFICE DEPOT 1108201 TEMP PW W/E 9/27 AUG09 SVC-VERA'S CONSU 7/1/09-6/30/10 SERVICE SUPPL 20535 REIMB-IMSA SHOW 9/30-1 SIIPPL 7/1/09-6/30/10 SERVICE REFND AEP#HS6468GREENL REFND DEP #B58149 REPAIR LABOR & MTRL REIMB 9/16-18 LEAGUE C OCT09 EMPLOYEE ASSIST TEMP COMPOST W/E9/27 AUDIT AND ATTEST SERVI J TRYBUS 385960533 PICTURE LICENSING REFND DEP #858175 SOFTBALL REGISTRATN SUPPL SUPPL SUPPL PAGE NUMBER: S ACCTPA21 SALES TAX o.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa 0.00 o.oo 0.00 0.00 0.00 AMOUNT 15.00 60.00 15.00 15.00 los.o0 885.11 1400.00 680.00 66.05 143.65 588.44 945.00 11776.00 182.61 0.00 o_Do 0.00 0.00 D_00 0.00 o.DD o.oo 0.00 0.00 o.oo 0.00 a.oo - FINANCIAL ACCOUNTING 1010.95 14.00 93.70 584.04 281.88 18682.00 543.22 zzs.oo 388.48 345.00 lsD.oD 110.05 261.12 - FINANCIAL ACCOUNTING PAGE NUMBER- 6 DATE: 10/15 /09 CITY OF C UPERTINO ACCTPA21 TIME: 17:27 :21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20091012 00:00:00 .000' and '200910 16 0D:0D:0D.D00' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648116 10/16/09 493 OFFICE DEPOT 1106200 SUPPL 0.00 59.08 1020 648116 10/16/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 59.48 1020 646116 10/16/09 493 OFFICE DEPOT 1106300 5UPFL 0.00 62.20 1020 648116 10/16/09 493 OFFICE DEPOT 1106400 SUPPL D.00 14.15 1020 648116 10/16/09 493 OFFICE DEPOT 5806449 SUPPL 0.00 7.80 1020 648116 10/16/09 493 OFFICE DEPOT 1107503 SUPPL 0_DO 208.63 1020 648116 10/16/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 8.97 TOTAL CHECK 0.00 781.48 1020 648117 10/16/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 648118 10/16/09 500 OE PUBLIC & MISC EE'S 110 OCT09HEALTH & WELFARE 0.00 1578.00 1020 648118 10/16/09 500 OE PUBLIC & MISC EE'S 6424512 OCT09 HEALTH&WELFR RET 0.00 1670.58 TOTAL CHECK 0.00 3248.58 1020 648119 10/16/09 1568 PACIFIC WATER ART INC 4209241 CC FOUNTAIN UPGRADE 12 O.DO 1 0$652.50 1020 648120 10/16/09 533 PERS LONG TERM CARE PROD 110 PERS LTC/2405 0.00 301.80 1020 648121 10/16/09 542 PINE CONE LUMBER 1108314 SUPPL A30122 0.00 99.70 1020 648122 10/16/09 4263 PRIME MECHANICAL 5708510 LABOR & MTRL 0.00 255.00 1020 648123 10/16/09 2921 RICHHOND SIGNS & GRAPHIC 1104400 SUFPL 0.00 573.56 1020 648124 10/16/09 4315 RICOH AMERICAS CORP {BOX 1104100 FIN/HR-MPC 2550 SPF CO 0.00 75.00 1020 648124 1D/16/09 4315 RICOH AM$RICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 74.99 TOTAL CHECK 0.00. 149.99 1020 648125 10/16/09 4179 RICOH AMERICAS CORP {BOX 1104310 SVC 9/14 0.00 111.15 1020 648126 10/16/09 599 ROSS RECREATION EQUIPMEN 1108315 PARTS 0.00 3984.73 1020 648127 10/16/09 2043 RUDE'S PEST MANAGEMENT 11D8506 PEST CTRL 0.00 210.00 1020 648127 10/16/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CTRL 0.00 210.00 1020 648127 10/16/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CTRL 0.00 210.00 1020 648127 10/16/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CTRL 0.00 210.00 1020 648127 10/16/09 2043 RUDfi'S PEST MANAGEMENT 1108505 PEST CTRL 0.00 210.00 TOTAL CHECK 0.00 I050.0D 1020 648128 10/16/09 M2010 SALLAM, ARMED 110 REFND-CANCEL PERMT#BS8 0.00 0.80 102D 648128 10/16/09 M2010 SALLAM, ARMED 110 REFND-CANCEL PERMT#BS8 O.OD 0.40 1020 648128 10/16/09 M2010 SALLAM, ARMED 1100000 REFND-CANCEL FERMT#BS8 0.00 304.00 TOTAL CHECK 0.00 305.20 1D20 648129 10/16/09 3433 SAN JOSE WATER COMPANY 4209126 NEW WATER SVC-STERLING 0.00 7727.00 1020 648130 10/16/09 625 SAN JOSE WATER COMPANY 1108312 8/3-10/2 0.00 3628.26 v RUN DATE 10J15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/15/09 CITY OF CIIPERTINO TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091012 00:00:00.000' and '20091016 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 648130 10/16/09 625 SAN JOSE WATER COMPANY 1108407', TOTAL CHECK 1020 648131 10/16/09 2112 SANCRA 5806449 1020 648132 10/16/09 3596 SILICON VALLEY COMMUNITX 1107301 1020 648132 10/16/09 3596 SILICON VALLEY COMMUNITY 5208003 TOTAL CHECK 1020 648133 10/16/09 3956 SILICON VALLEY SECURITY 1106248 1020 648133 10/16/09 3956 SILICON VALLEX SECURITY& 4279112 TOTAL CHECK 1020 648134 10/16/09 2810 SMART'& FINAL 1106549 1020 648135 10/16/09 3171 STAPLES BUSINESS ADVANTA 1104510 1020 648135 10/16/09 3171 STAPLES BUSINESS ADVANTA 1108601 1020 648135 10/16/09 3171 STAPLES BUSINESS ADVANTA 1107200 1020 648135 10/16/09 3171 STAPLES BUSINESS ADVANTA 1108601 TOTAL CHECK 1020 648136 10/16/09 3573 STATE DISBURSEMENT UNIT 110 1020 648136 10/16/09 3573 STATE DISBURSEMENT UNIT 110 TOTAL CHECK 1020 648137 10/16/09 4379 STONESCULPT 4289449 1020 648138 10/16/09 1013 TAX COLLECTOR 1108001 1020 648139 10/16/09 2061 TELEPATH CORP 1108591 1020 648139 10/16/09 2061 TELEPATH CORP 2708404 TOTAL CHECK 1020 648140 10/16/09 M2010 TRAM TOM lI0 1020 648141 10/16/09 1154 UNITED WAY SILICON VALLE 110 1020 648142 10/16/09 2584 UNIVERSAL DIALOG INC. 1104330 1020 648143 10/16/09 961 IIS BANK 3105306 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1101070 1020 648145 19/16/09 4125 US BANK-PURCHASING CARD 1107200 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1103300 1420 648145 10/16/09 4125 US HANK-PURCHASING CARD 17.06220. 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1101000 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1104510 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1101000 -----DESCRIPTION------ 8/3-10/2 SOFTBALL TEAM REGISTRA AD 9/9 AD 9/9 SECURITY- 7/4 JULY09 BBF SECURITY SUPPL A30313 SUPPL SUPPL SUPPL SIIPPL V ORTEGA 563312780 A LOPEZ JR 566398126 BRONZE PLAQUE INSTALL 2009-10 PROP TXI&2 INS SIIPPL SUPPL REFND DEP #HS87D6 UNITED WAY TRANSLATN LTA OBLIG IMPROV BONDS 9/15 SUPPL 9/15 E-GOV TEST 9/15 SVC 9/15 SUPPL 9/15 SUPPL 9/15 RECRIIIT 9/15 CONF PAGE NDMBER: 7 ACCTPA2i SALES TAX AMOUNT 0.00 165.57 0.00 3793.83 0.00 115.00 0.00 392.00 0.00 268.00 0.00 660.00 0.00 387.00 0.00 958.13 0.00 1345.13 0.00 39.12 0.00 94.60 0.00 28.14 0.00 115.29 0.00 75.38 0.00 313.41 0.00 253.50 0.00 253.85 0.00 507.35 0.00 3128.00 0.00 443.08 0.00 172.09 0.00 212.92 0.00 385.01 0.00 1500.00 0.00 112.00 0.00 2126.25 0.00 525.00 0.00 281.24 0.00 638.00 0.00 395.00 0.00 1437.63 o.oD 112.s3 0.00 75.55 o.o0 2oa.so ~ RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER- 8 DATE: 10/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20091012 00:00:00.000' and '20091016 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FIIND ' CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648145 10/16/09 4125 IIS BANK-PURCHASING CARD 1104510 9/15 SUPPL 0.00 304.91 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1103600 9/15 SVC 0.00 404.59 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1104510 9/15 RECRUIT 0.00 250.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1103600 9/15 MAINT 0.00 161.91 1020 648145 10/16/09 4125 US BANK-PURCHASING•CARD 1107200 9/15 CONF 0.00 370.00 1020 648145 10/16/09 4125 IIS BANK-PURCHASING CARD 1103500 9/15 SUPPL 0.00 1057.99 1020 648145 10/16/09 4125 IIS BANK-PURCHASING CARD 1103700 9/15 CONF 0.00 333.12 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1101201 9/15 SUPPL 0.00 429.72 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108512 9/15 MAINT 0.00 212.78 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1106100 9/15 SUPPL 0.00 395.00 1020 648145 10/16/09 4125 IIS BANK-PURCHASING CARD 1108505 9/15 SUPPL 0.00 28.21 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108201 9/15 TRAINING 0.00 154.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108506 9/15 SUPPL 0.00 61.80 1020 648145 10/16/09 4125 US SANK-PURCHASING CARD 1108504 9/15 SUPPL 0.00 24.32 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108507 9/15 SIIPPL 0.00 18.20 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1106200 9/15 SUPPL 0.00 94.80 1020 648145 10/16/09 4125 US HANK-PURCHASING CARD 1108001 9/15 MEETING 0.00 21.41 1020 648145 10/16/09 4125 IIS $ANK-PURCHASING CARD 4289449 9/15 IMPROV 0.00 305.28 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108001 9/15 TRAINING 0.00 98.00 1020 648145 10/16/09 4125 US HANK-PURCHASING CARD 1108001 9/15 SUPPL 0.00 51.03 1020 648145 10/1§/09 4125 U5 BANK-PURCHASING CARD 5208003 9/15 AB 939 0.00 75.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 5208003 9/15 AB 939 0.00 216.26 102 OY0145 iu/i6/09 4125 UJ eu~iSn-YUi«ilAS1NC~ c:Attli 1108003 9/15 CONF 0.00 465.19 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108001 9/15 CONF 0.00 1000.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 4289449 9/15 IMPROV 0.00 780.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1107501 9/15 CONF 0.00 180.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1107302 9/15 SUPPL 0.00 36.57 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1107200 9/15 SUPPL 0.00 72.95 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1107200 9/15 MEETING 0.00 245.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1107301 9/15 TRAINING 0.00 10.00 TOTAL CHECK 0.00 11000.49 1020 648146 10/16/09 3936 VISION INTERNET PROVIDER 1103600 AUG09 ACCU WEATHER 0.00 35.00 1020 648146 10/16/09 3936 VISION INTERNET PROVIDER 1103600 PROGRAMING 8/1 0.00 405.00 1020 648146 10/16/09 3936 VISION INTERNET PROVIDER 1103600 S£P09 ACCU WEATHER 0.00 35.00 1020 648146 10/16/09 3936 VISION INTERNET PROVIDER 1103600 SEP09 PROGRAMMING 0.00 345.45 TOTAL CHECK 0.00 820.45 1020 648147 10/16/09 750 VISION SERVICE PLAN (CA) 110 OCT09 VISION 0.00 2541.72 1020 648148 10/16/09 4355 WEST (SUBSCRIPTION) 1101500 INFO CHARGE SEP09 0.00 723.35 1020 648149 10/16/09 1608 ZACK ELECTRONICS INC 1103500 SUPPL A25922 0.00 900.64 1020 W101609A 10/16/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 10/9 0.00 6250.96 1020 W101609A 10/16/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 10/9 0.00 20.46 TOTAL CHECK 0.00 6271.42 RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING cn - FINANCIAL ACCOUNTING PAGE NUM$ER: 9 DATE: 10/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091012 00:00:00.000' and '20091016 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 TOTAL CASH ACCOUNT 0.00 365038.78 TOTAL FUND 0.00 365038.78 TOTAL REPORT 0.00 365038.78 o RUN DATE 10/15/,09 TIME 17:27;23 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 09-173 A RESOLUTION OF THE CITY CC)UNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAF'CER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUF:ES FOR THE PERIOD ENDING OCTOBER 23, 2009 WHEREAS, t}~e 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 fiom 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 30th day of November , 2009, by the following vote: Vote Members of the City Council AYES : NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 5-11 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/26/09 CITY OF CIIPERTINO ACCTPA21• TIME: 16:35:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20091019 00:00:00. 000' and '20091023 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 V61 10/23/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 1020 648150 10/23/09 3808 3CMA 1103300 MEMBERSHP R KITSON 0.00 375.00 1020 648151 10/23/09 7 ABAG PLAN CORPORATION 1104540 PROPERTY FINAL-CHACON 0.00 658.60 1020 648152 10/23/09 4024 ADAMO & ASSOCIATES INC 110 SVC 8/26-9/25 0.00 587.50 1020 648153 10/23/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 22.74 1020 648153 10/23/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 62.41 TOTAL CHECK 0.00 85.15 1020 648154 10/23/09 3635 AMERICAN FOR THE ART5 1101042 MEMBERSHP-K SMITH 0.00 50.00 1020 648155 10/23/09 2330 AMERICAN INDUSTRIAL SUPP 1108314 SUPPL 0.00 584.10 1020 648156 10/23/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 2009 5-22 SIIPPLEMENT 0.00 683.30 1020 648156 10/23/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 SUPPL-CODS ORDINANCES 0.00 105.69 TOTAL CHECK 0.00 788.99 1020 648157 10/23/09 M Bari, Ofelia llD Refund: Chick - Noted, 0.00 73.00 1020 648158 10/23/09 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A30174 0.00 618.48 1020 646159 10/23/09 M Bzown, Ann 110 Refund: Check - Noted, 0.00 73.00 1020 648160 10/23/09 3612 CALIFORNIA MUNICIPAL STA 1104100 DEBT STATEMENT 6/30/09 0.00 425.00 1020 648161 10/23/09 1476 CANNON DESIGN GROUP 110 SVC THRU 9/30 #BS8706 0.00 500.00 1020 648161 10/23/09 1476 CANNON DESIGN GROUP 110 SVC THRU 9/30 #BS8505 0.00 1968.15 TOTAL CHECK 0.00 2468.15 1020 648162 10/23/09 M Caputo, Louis 110 Refund: Check - Noted, 0.00 68.00 1020 648163 10/23/09 M2010 CHAD, M[J HAN 110 RRFND DEP #BS8609 0.00 179.47 1020 648164 10/23/09 M2010 CHEN CATHERINE 110 REFND DEP #BS8308 0.00 233.30 1020 648165 10/23/09 3562 CLAY PLANET 5806349 SUPPL 0.00 129.91 1020 648266 10/23/09 4193 COOKE ERIN M 1103700 REIMS EXP 0.00 286.05 1020 648167 10/23/09 M Crawford, Phyllis 110 Refund: Check - Noted, O.OD 73.00 1020 648168 10/23/09 2306 CUPERTINO ELECTRIC IIfC 4209558 SCB TRAFFIC SIGNAL CON 0.00 2670.92 1020 648169 10/23/09 1973 THE CUPSRTINO HISTORICAL 1106549 TRAVELING TRUNK SHOW 0.00 50.00 N RUN DATE 1 0/26/09 TIME 16:35:4 9 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/26/09 CITY OF CUPERTINO ACCTPA2I TIME: 16:35:46 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans date between '20091019 00:00:00 .000' and '20091023 00:00:00.000' ACCOUNTING PERIOD: 4/10 _ FOND - 110 - GENERAL, FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648170 10/23/09 3736 CUPERTINO HSINCHU SISTER 1104000 FY09/10 SISTER CITX AL 0.00 4660.00 1020 548171 10/23/09 M2010 CUPERTINO INVESTMENT PAR 1100000 REND NEG DECLARATN#B58 0.00 1682.00 1020 548172 10/23/09 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTING-VARIOUS 0.00 50.00 1020 648173 10/23/09 194 CUPERTINO SUPPLY INC 1106220 SUPPL 0.00 107.25 1020 648174 10/23/09 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A30032 0.00 924.88 1020 648174 10/23/09 3215 D ROSS EQUIPMENT REPAIR 6308840 LABOR & MTRL 0.00 150.72 TOTAL CHECR 0.00 1075.60 1020 648175 10/23/09 M De Wit, Cheryl 110 Refund: Check - Noted, 0.00 94.00 1020 648176 10/23/09 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/09-6/30/10 SERVICE 0.00 2651.60 1020 648177 10/23/09 676 DEPARTMENT OF 3I7STICE 1104510 SEP09 FINGERPRINT 0.00 384.00 1020 648178 10/23/09 4164 DZSH NETWORK 1106503 SVC 10/9-11/8 0.00 41.44 1020 648179 10/23/09 M2010 DOBYNS, WYNNE 1104400 REIMH EXP CITY-WIDE DR 0.00 78.92 1D20 648180 10/23/09 228 DUBAY'S TIRE SERVICE INC 6308840 SUPPL 0.00 1412.32 1020 648180 10/23/09 228 DU$AY'S TIRE SERVICE INC 6308840 SVC A30167 0.00 120.00 TOTAL CHECR 0.00 2532.32 1D20 648181 10/23/09 233 ECONOMIC DRIVING SCHOOL 5806349 7/1/09-12/31/09 SERVIC 0.00 1120.00 1020 648182 10/23/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 19.68 1020 648182 10/23/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 8.59 TOTAL CHECK O.OD 28.27 1020 648183 10/23/09 1059 EMPLOYMENT DEVELOPMENT D 1104540 UNEMPLOYMENT INS 0.00 5200.00 1020 648184 10/23/09 2670 FERMA CORPORATION 4279112 6/10/08-4/1/09 0.00 119897.66 1020 648185 10/23/09 268 FOSTER BROS SECURTTX SYS 1108501 SUPPL 0.00 634.55 1020 648185 10/23/09 268 FOSTER BRAS SECURITY SYS 11085D1 SUPPL 0.00 88.00 1020 648185 10/23/09 268. FOSTER HROS SECURITY SY3 1108504 SUPPL 0.00 871.83 1020 648185 10/23/09 268 FOSTER BROS SECURITY SYS 1108511 SUPPL 0.00 382.77 1020 648185 10/23/09 268 FOSTER HROS SECURITY SYS 1104400 SIIPPL 0.00 43.70 TOTAL CHECK 0.00 2020.85 1020 648186 10/23/09 3975 FUN FUN FUNDAMENTALS 5806449 7/1/09-6/30/10 SERVICE 0.00 1051.00 1020 648187 10/23/09 M Gerverdinck, Sonja 110 Refund: Check - Noted, D.OD 73.00 1020 648188 10/23/09 3935 GIULIANI & KULL INC 1108101 AUG09 SVC D.DD 9010.00 vt w RUN DATE 10/26/09 TIME 16:35:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/26/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.traAs_date between '20091019 00:00:00.000' and '20091023 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 648189 10/23/09 298 GRAINGER INC 1106220 SUPPL 0.00 827.98 1020 648189 10/23/09 298 GRAINGER INC 110622D SUPPL 0.00 1380.74 TOTAL CHECK 0.00 2208.72 1020 648190 10/23/09 3751 GREEN EARTH OFFICE SIIPPL 1106549 SUPPL 0.00 165.38 1020 648191 10/23/09 2500 TERRY GREENS 4289449 REIMB-AIR TRAVL-CMAA C 0.00 179.20 1020 648192 10/23/09 3910 GREENWASTE RECOVERY INC 5208003 SEP09 FOOD WASTE 0.00 7577.32 1020 648193 10/23/09 2630 GREGORY B BRAGG & ASSOC 6204550 SEP09 WORKER'S COM ADM 0.00 2025.00 1020 648193 10/23/09 2630 GREGORY B BRAGG & ASSOC 6204550 AUG09 BILL REVIEW 0.00 469.40 TOTAL CHECK 0.00 2494.40 1020 648194 10/23/09 1364 GRIFFIN PAINTING INC 5809246 LABOR & MTRL 0.00 8435.00 1020 648195 10/23/09 M2010 HAMILTON, CHAD 110 REFND DEP #888497 0.00 182.90 1020 648196 10/23/09 3120 HERTZ EQUIPMENT RENTAL 5706510 RENTAL 9/30 0.00 152.94 1020 648197 10/23/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 7522.50 1020 648197 10/23/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 10475.78 1020 64819'7 10/23/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 15.28 TOTAL CHECK 0.00 18013.56 1020 648198 10/23/09 2612 RONALD ROGUE 1106549 7/1/09-6/30/10 SERVICE 0.00 240.00 1020 648199 10/23/09 4170 POLLY HU 5806449 7/I/09-6/30/10 SERVICfi 0.00 462.00 1020 648200 10/23/09 2090 IKON OFFICE SOLUTIONS 1101500 COPIER 10/21-4/20/10 0.00 2235.26 1020 648201 10/23/09 2089 IMSA CERTIFICATION 1108201 REGISTRATN 11/18-19 0'.00 220.00 1020 648201 10/23/09 2089 IMSA CERTIFICATION 1108602 REGISTRATN 11/18-19 O.OD 300.00 TOTAL CHECK 0.00 520.00 1020 648202 10/23/09 3954 INTERNATIONAL CODE COUNC 1107501 SUPPL-BLDG BOOKS D.00 1067.10 1020 648203 10/23/09 3594 INT'L INSTITUTE OF MUNIC 1104300 MEMBERSHP-G SCHMIDT 0.00 75.00 1020 648203 10/23/09 3594 1NT'L INSTITUTE OF MUNIC 1104300 MEM$ERSHP-J KINST 0.00 75.00 TOTAL CHECK 0.00 150.00 1020 648204 10/23/09 2100 INT'L SOC. OF ARBORICUZ,T 11084D8 MEMBERSH-POLITO&FERRAN 0.00 330.00 1020 648205 10/23/09 1412 JOBS AVAILABLE INC 1104510 AD 9/15 0.00 366.00 1020 648206 10/23/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/4 0.00 1074.23 1020 648206 10/23/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/11 0.00 1D36.41 RUN DATE 10/26/09 TIME 16:35:49 - FINANCIAL ACCOUNTING A - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/26 /09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35 :98 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091019 00:00:00 .000' and '20091023 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 TOTAL CHECK 0.00 2110.64 1020 648207 10/23/09 369 KELLY-MOORS PAINT CO INC 1108509 SUPPL 0.00 125.27 1020 648208 10/23/09 371 LISA KING 5806449 7/1/09-6/36/10 SERVICE 0.00 97.60 1020 648209 10/23/09 4383 LABRIE MARL 1108201 REIMB-IMSA 11/15-17 0.00 127.50 1020 648210 10/23/09 4119 LAMPSON TRACTOR ~ 6308840 PART & LABOR 0.00 196 26 1020 648211 10/23/09 4262 THE LEADING AGE INSTITUT 1106549 10/1/09-6/30/10 SERVIC 0.00 555.00 1020 648212 10/23/09 3155 LEE WAYNE CORPORATION 1103700 T SHIRTS 0_00 373.24 1020 648213 10/23/09.,.3800 CELIA LIANG 5806449 7/1/09-6/30/10 SERVICE 0.00 522.70 1020 648214 10/23/09 3392 LINE-X OF SAN JOSE 6308840 SVC A30162 0.00 465.00 1020 646215 10/23/09 M Logan, Virginia lI0 Refund: Check - Noted, 0.00 73.00 1020 648216 10/23/09 3157 LOGO EXPRESS 1104700 POLO SHIRTS 0.00 58.95 1020 648217 10/23/09 3221 LOGO LOCKER L.L.C. 1106220 SIIPPL-BBF 0.00 686.25 1020 648218 20/23/09 2514 LOS ALTOS GARBAGE 5208003 REIMB-FOLD UP TABLE 0.00 50.22 1020 .648219 20/23/09 M2010 MARCT PROPERTIES '110 RETC7RN APPL #B58804 0.00 400.00 1020 648219 10/23/09 M2010 MARCI PROPERTIES 110 RETURN APPL #B58804 0.00 50.00 1020 648219 10/23/09 M2010 MARCI PROPERTIES 1100000 RETURN APPL #B58804 0.00 220.00 1020 648219 10/23/09 M2010 MARCI PROPERTIES 1100000 RETURN APPL #BS8804 0.00 6604.00 TOTAL CHECK 0.00 7274.00 1020 648220 10/23/09 1376 RICARDO MARTINEZ 5706450 MAINT 0.00 295.00 1020 648221 10/23/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT AND ATTEST SERVI 0.00 5925.00 1020 648221 10/23/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT AND ATTEST SERVI 0.00 13000.00 TOTAL CHECK 0.00 18925.00 1020 648222 20/23/09 M McConville, Dr. Richard 110 Refund: Check - Noted, 0.00 73.00 1020 646223 10/23/09 ME2010 MENDEZ SYLVZA 2107501 REIMB-TRAINING 0.06 180.00 1020 648224 10/23/09 959 THE MERCURY NEWS 1106549 SUBSCRIPTN9/29/09-9/29 0.00 225.00 1020 648225 10/23/09 456 MONARCH TRUCK CENTER 6308840 PARTS A30161 0.00 140.63 1020 648226 10/23/09 3144 MSI ENG. & IMPRVMNTS, IN 2109612 LABOR & MTRL 0.00 5500.00 1020 648226 10/23/09 3144 MSI ENG. & IMPRVMNTS, ZN 2109612 LABOR & MTRL 0.00 3000.00 vt ~ RUN DATE 10/26/09 TIME 16:35.49 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/26/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tz4ns_date between '20091019 00:00:00.000' and •20091023 00:00:00.000' ' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUfi DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK -----DESCRIPTION------ SALES TAX 0.00 1020 648227 10/23/09 M NoJ.an, Katherine 110 Refund: Check - Noted, 1020 648228 10/23/09 3961 NSI SYSTEMS INC 5708510 LABOR & MTRL 1020 648228 10/23/09 3961 NSI SYSTEMS INC 5708510 LABOR & MTRL 1020 648228 10/23/09 3961 NSI 3YSTEMS INC 1108502 IP SYSTEM SOFTWARE AND TOTAL CHECK 1020 648229 10/23/09 493 OFFICfi DEPOT 1108303 SUPPL 1020 648229 10/23/09 493 OFFICE DEPOT 2708405 SUPPL 1020 648229 10/23/09 493 OFFICE DEPOT 1108303 SUPPL 1020 648229 10/23/09 493 OPFICE DEPOT 1104300 SUPPL 1020 648229 10/23/09 493 OFFICE DEPOT 1101500 SUPPL 1020 648229 10/23/09 493 OFFICE DEPOT 1104300 SUPPL 1020 648229 10/23/09 493 OFFICE DEPOT 1106265 SUPPL 1020 648229 10/23/09 493 OFFICE DEPOT 1108601 SUPPL 1020 648229 10/23/09 493 OFFICE DEPOT 1108601 SUPPL TOTAL CHECK 1020 648230 1020 648230 TOTAL CHECK 1020 648231 1020 648232 1020 648233 1020 648234 1020 648235 1020 648236 1020 648237 1020 648238 1020 648238 1020 648238 1020 648238 1020 648236 1020 648238 1020 648238 1020 648238 1020 648238 TOTAL CHECK 10/23/09 3962 OFFICE MAX INC 1104310 SIIPPL 10/23/09 3962 OFPICfi MAX INC 1104310 SIIPPL 10/23/09 3657 OMAHA STEAKS 1106549 10/23/09 2241 ONE WORKPLACE 1104100 10/23/09 M Ong, Diane 110 10/23/09 505 ORLANDI TRAILER 6308840 10/23/09 M Oropeza, Anhela 110 10/23/09 3589 OTIS ELEVATOR CO 1108502 10/23/09 2684 PACIFIC COAST TRANE SERV 1108505 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1108508 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1108501 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1100505 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1].08303 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1106513 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1106504 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1108511 10/23/09 3920 PACIFIC TELEMANAGEMENT S 5708510 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1108507 SUPPL A30315 SIIPPL A29806 Refund: Check - Member SUPPL A30143 Refund: Check - Noted, SVC 10/1/09-9/30/10 SVC 9/10 NOV09 SVC NOV09 SVC NOV09 SVC NOV09 SVC NOV09 SVC NOV09 SVC NOV09 SVC , NOV09 SVC NOV09 SVC 0.00 0.00 0.00 0.00 0.00 o_oa 0.00 0.00 v_oo 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.oo 0.00 0.00 0.00 D.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 8500.00 73.00 271.80 512.34 3315.00 4099.14 28.38 89.37 142.00 12.49 14.97 20.08 190.34 24.72 147.46 669.83 170.43 42.61 213.04 49.98 228.33 22.00 236.31 146.00 5817.90 703.00 60.33 60.33 60.33 60.33 60.34 60.33 60.34 60.34 60.33 543.00 RUN DATE 10/26/09 TIME 16:35:49 - FINANCIAL ACCOUNTING rn - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/26/04 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091019 00:00:00.000' and '20091023 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 646239 10/23/09 M Panfilova, Nataliya 110 1020 648240 10/23/09 1099 PAVEMENT ENGINEERING INC 2709450 1020 648240 10/23/09 1099 PAVEMENT ENGINEERING INC 2709450 TOTAL CHECK 1020 648241 10/23/09 526 PENINSULA DIGITAL IMAGIN 1108101 1020 648242 10/23/09 4277 PERMANENTE MEDICAL GROUP 1104510 1020 648243 10/23/09 M2010 PETACH PAUL 110 1020 648243 10/23/09 M2010 PETACH PAUL 1100000 1020 648243 10/23/09 M2010 PETACH PAUL 110 1020 648243 10/23/09 M2010 PETACH PAUL 1100000 TOTAL CHECK 1020 648244 10/23/09 4266 PETROTEK 6308840 1020 648244 10/23/09 4266 PETROTEK 6306840 1020 648244 10/23/09 4266 PETROTEK 6308840 1020 648244 10/23/09 4266 PETROTEK ~ 6308840 TOTAL CHECK 1020 648245 10/23/09 3554 PFS SWIMMING POOL SERVIC 1106220 1020 648246 10/23/09 1392 PINE PRESS 1106549 1020 648247 10/23/09 4263 PRIME MECHANICAL 5708510 1020 648248 10/23/09 509 PW SUPERMARKETS INC 1106549 1020 648249 10/23/09 M Rausch, Doris 110 1020 648250 10/23/09 M Reinhardt, Phyllis 110 1020 648251 10/23/09 M Richardson, Kathy 110 1020 648252 10/23/09 2397 RICOH AMERICAS CORP {pIT 1106549 1020 648252 10/23/09 2397 RICOH AMERICAS CORP {PIT 1108201 1020 648252 10/23/09 2397 RICOK AMERICAS CORP {pIT 1104310 TOTAL CHECK 1020 648253 10/23/09 4179 RICOH AMERICAS CORD (BOX 1104310 1020 648254 10/23/09 1190 RONALD D OLDS - 1108512 1020 648254 10/23/09 1190 RONALD D OLDS 1103500 TOTAL CHECK cn . v RUN DATE 10/26/09 TIME 16:35:49 Refund: Check - Noted, 0.00 73.00 6/10/09-6/30/10 SERVIC 0.00 9277.00 TASKS 1&2, 3/4/09-12/3 0.00 1225.00 0.00 10502.00 SUPPL 0.00 145.19 WELLNESS FAIR 9/29/09 0.00 1400.00 REFND CANCEL PERMT#BS7 0.00 I.60 REFND CANCEL PERMT#BS7 0.00 135.42 REFND CANCEL PERMT#BS7 0.00 3.04 REFND CANCEL PERMT#BS7 0.00 97.60 0.00 237.66 ANNUAL INSPECTN 0.00 450.00 ANNUAL INSPECTN 0.00 350.00 ANNUAL MONITORING O.OD 1150.00 LABOR & MTRL 0.00 690.89 0.00 2640.89 SEP09 SVC 0.00 1372.00 MEMBERSHP PACKETS 0.00 2026.59 LABOR & MTRL 0.00 1806.65 SUPPL A30317 0.00 25.29 Refund: Check - Noted, 0.00 73.00 Refund: Check - Noted, 0.00 73.00 Refund: Check - Noted, 0.00 73.00 COPIER 11/1-1/31/10 0.00 1228.58 FX 2009-10 OPEN PURCHA 0.00 157.24 OCT09 COPIERS & SERVER 0.00 1922.80 0.00 3308.62 MAINT 10/1-12/31 0.00 2499.87 SVC 9/28-10/11 0.00 834.75 SVC 9/28-10/11 0.00 220.50 o.DO loss_as - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/26/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20091019 00:00:00. 000' and '20091023 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 648255 10/23/09 3374 RACHELLE SANDER 5806349 RIEMB SUPPL 0.00 57.96 1020 648256 10/23/09 2289 SANTA CLARA COUNTY 1108501 SVC 0.00 354.00 1020 648257 10/23/09 2224 SANTA CLARA CNTY CLERK/R 110 CE¢A EXEMPT FILING 0.00 1450.00 1020 648258 10/23/09 628 SANTA CLARA COUNTX SHERI 1102100 OCT09 LAW ENFORCEMEN'TS 0.00 694471.50 1020 648259 10/23/09 4385 SANTA CLARA VALLEY TRANS 1108005 09/10 CMP MEMBERSHP 1& 0.00 40222.00 1020 648260 10/23/09 1919 SANTA CLARA VALLEY TRANS 1100000 BUS TICKETS OCT09 0.00 550.00 1020 648261 10/23/09 647 ELIZABETH SHANNON 5806449 9/1/09-6/30/lO~SERVZCE 0.00 SS.50 1020 648262 10/23/09 2810 SMART ~ FINAL 1106549 SUPPL A30314 0.00 93.68 1020 648262 10/23/09 2810 SMART & FINAL ~ 1106344 SUPPL A28376 0.00 175.67 1020 648262 10/23/09 2810 SMART & FINAL 5706450 SUPPL A30403 _ 0.00 67.18 1020 646262 10/23/09 2810 SMART & FINAL 1106549 SUPPL A30316 0.00 49.24 TOTAL CHECK 0.00 385.77 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 31.63 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 62.65 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1103300 SUPPL 0.00 329.79 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 15.83 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1101500 SIIPPL 0.00 14.24 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 89.77 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 119.16 TOmni• CHECK 0.00 663.07 1020 648264 10/23/09 1011 STATE BOARD OF EQIIALZZAT 110 JUI,-SEP09 SALES/USE TX 0.00 185.38 1020 648264 10/23/09 1011 STATE BOARD OF EQUALZZAT 110 JUL-SEP09 SALES/USE TX 0.00 10.71 1020 648264 10/23/09 1011 STATE BOARD OF EQUALZZAT 428 JUL-SEP09 SALES/USE TX O.DO 21.21 1020 648264 10/23/09 1011 STATE BOARD OF EQUALIZAT 5700000 JUL-SEP09 SALES/USE TX 0.00 0.70 TOTAL CHECK 0.00 218.00 1020 646265 10/23/09 681 CONNIE BANDA STEVENS 5605449 7/1/09-6/30/10 SERVICE 0.00 574.40 1020 648266 10/23/09 3780 JULIE STEWART 5806449 7/1/09-6/30/10 SERVICE 0.00 2132.00 1020 648267 10/23/09 1825 SUPERIOR FRICTION 6308840 SUPPL A30175 0.00 163.75 1020 648268 10/23/09 2045 SVCN 1104300 AD 9/2 0.09 65.00 1020 648268 10/23/09 2045 SVCN 1104300 AD 9/16 0.00 45.50 1020 548268 10/23/09 2045 SVCN 1104300 AD 9/16 0.00 52.00 1020 648268 10/23/09 2045 SVCN 1104300 AD 9/23 0.00 71.50 TOTAL CHECK 0.00 234.00 1020 648269 10/23/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 14.31 ~ RUN DATE 10/26/09 TIME 16:35:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUM$ER: 8 DATE: 10/26/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA:. transact.trana_date between '20091019 00:00:00.000' and '20091023 00:00:00.000' ACCOUNTING PERIOD: 4/1D FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648264 10/23/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 508.86 1020 648269 10/23/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 398.13 1020 648269 10/23/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 145.36 TOTAL CHECK 0.00 1066.66 1020 648270 10/23/09 2061 TELEPATH CORP 6308840 SUPPL 0.00 6631.88 1020 648270 10/23/09 2061 TELEPATH CORP 6308840 SUPPL 0.00 3438.30 1020 648270 10/23/09 2061 TELEPATH CORP 6308840 SUPPL 0.00 6664.25 TOTAL CHECK 0.00 16734.43 1020 648271 10/23/09 709 LOU THURf4AN 5806449 7/1/09-6/30/10 SERVICE 0.00 279.92 1020 648272 10/23/09 4113 TJKM 1108601 4/1/09-8/31/09 SERVICE 0.00 2194.50 1020 648273 10/23/09 4382 TOXOKAWA SISTER CITY 1104000 FY09/10SISTER CITY ALL 0.00 4660.00 1020 648274 10/23/09 M2010 TSIANG JERRY 1100000 UUT REFUND 0.00 121.07 1020 648275 19/23/09 M2010 TSU, YUHSHENG EDWARD 1100000 REFND INSP FEE IN ERRO 0.00 1474.00 1020 648276 10/23/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/09-6/30/10 SERVICE 0.00 9966.00 1020 648278 10/23/09 310 VERIZON WIRELESS 1108602 9/5-10/4 0.00 48.17 1020 648278 10/23/09 310 VERIZON WIRELESS 1108602 9/5-10/4 0.00 38.18 1020 64827.8 10/23/09 310 VERIZON WIRELESS 2308004 9/5-10/4 0.00 52.20 1020 648278 10/23/09 310 VERIZON WIRELESS 2708403 9/5-10/4 0.00 45.01 1020 648278 10/23/09 310 VERIZON WIRELESS 5208003 9/5-10/4 9.00 38.18 1020 648278 10/23/09 310 VERIZON WIRELESS 6104800 9/5-10/4 0.00 387.42 1020 648278 10/23/09 310 VERIZON WIRELESS 6308840 9/5-10/4 0.00 37.19 1020 648278 10/23/09 310 VERIZON WIRELESS 1108601 9/5-10/4 0.00 78.25 1020 648278 10/23/09 310 VERTZON WIRELESS 1101200 9/5-10/4 0.00 127.20 1020 648278 10/23/09 310 VERIZON WIRELESS 1103300 9/5-10/4 0.00 69.67 1020 648278 10/23/09 310 VERIZON WIRELESS 1104000 9/5-10/4 0.00 66.52 1020 648278 10/23/04 310 VERIZON WIRELESS 1104700 9/5-10/4 0.00 356.25 1020 648278 10/23/09 310 VERIZON WIRELESS 1106220 9/5-10/4 0.00 61.67 1020 648278 10/23/09 310 VERIZON WIRELESS 1106265 9/5-10/4 0.00 38.18 1020 698278 10/23/09 310 VERIZON WIRELESS 1106347 9/5-10/4 0.00 38.44 1020 648278 10/23/09 310 VERIZON WIRELESS 1106400 9/5-10/4 0.00 76.36 1020 648276 10/23/09 310 VERIZON WIRELESS 1106500 9/5-10/4 0.00 121.35 1020 648276 10/23/09 310 VERIZON WIRELESS 1107501 9/5-10/4 0.00 131.03 1020 648278 10/23/09 310 VERIZON WIRELESS 1107543 9/5-10/4 0.00 323.92 1020 648278 10/23/09 310 VERIZON WIRELESS 1100001 9/5-10/4 0.00 44.33 1020 648278 10/23/09 310 VERIZON WIRELESS 1108005 9/5-10/4 0.00 30.18 1020 648278 10/23/09 310 VERIZON WIRELESS 1108101 9/5-10/4 0.00 74.17 1020 648278 10/23/09 310 VERIZON WIRELESS 1108102 9/5-10/4 0.00 182.13 1020 648278 10/23/09 310 VERIZON WIRELESS 1108201 9/5-10/4 0.00 313.84 1020 648278 10/23/09 310 VERIZON WIRELESS 1108408 9/5-10/4 0.00 45.01 1020 648278 10/23/09 310 VERIZON WIRELESS 1108409 9/5-10/4 0.00 38.18 ~p RUN DATE 10/26/09 TIME 16:35:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/26/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tra~}sact:trans~4iate •between '20091019 00:00:00 .000' and '20091023 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 648278 10/23/09 310 VERIZON WIRELESS 1108501 9/5-10/4 0.00 61.98 1020 648278 10/23/09 310 VERIZON WIRELESS 1108503 9/5-10/4 0.00 199.86 1020 648278 10/23/09 310 VERIZON WIRELESS 1108504 9/5-10/4 0.00 38.18 1020 648278 10/23/09 310 VERIZON WIRELESS 1108505 9/5-10/4 0.00 136.33 TOTAL CHECK 0.00 3308.18 1020 648279 10/23/09 754 $ARUaun WALTON 5806449 7/1/09-6/30/10 SERVICE 0.00 960.00 1020 648280 10/23/09 M Watson, Sandy 110 Refund: Check - Noted, 0.00 146.00 1020 648281 10/23/09 2988 MARK WRIGHT 5806449 7/1/09-6/30/10 SERVICE 0.00 2699.20 1020 W102209A 10/22/09 833 P E R S 110 RETIREMENT 10/9 0.00 2967.20 1020 W102209A IO/22/09 833 P E R S 110 RETIREMENT 10/9 0.00 36619.11 1020 W102209A 10/22/09 833 P E R S 110 RETIREMENT 10/9 0.00 191.95 1020 W102209A 10/22/09 833 P E R S 110 RETIREMBNT 10/9 0.00 71597.49 1020 W102209A 10/22/09 833 P E R S 110 RETIREMENT 10/9 0.00 267.90 TOTAL CHECK 0.00 111643.65 TOTAL CASH ACCOUNT 0.00 1185601.43 TOTAL FUND 0.00 1185601.43 TOTAL REPORT 0.00 1185601.43 cn o RUN DATE 10/26/09 TIME 36:35•:49 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 09-174 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'CER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUF:ES FOR THE PERIOD ENDING OCTOBER 30, 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 30th day of November , 2()09, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Cierk Ivsayor, City of Cupertino 5-21 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/29/09 CITY OF CUPERTINO ACCTPA21 T~IMfi: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091026.00:00:00.000' and '20091030 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 V62 10/30/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT#42538001 0.00 9549.54 1020 V63 10/30/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 32221.81 1020 648282 10/30/09 1695 3M 2708405 FY 2009-2010 OPEN PURL 0.00 816.76 1020 648282 10/30/09 1695 3M 2708405 FY 2009-2010 OPEN PURC 0.00 171.63 1020 648282 10/30/09 1695 3M 2708405 FY 2009-2010 OPEN PURL 0.00 690.38 1020 648282 10/30/09 1695 3M 2708405 FY 2009-2010 OPEN PURC 0.00 4037.23 TOTAL CHECK 0.00 5716.00 1020 648283 10/30/09 4098 A T & T 1108201 9/12-10/11 23328144214 0.00 84.20 1020 648283 10/30/09 4098 A T & T 1108501 9/12-110/11 2373618095 0.00 85.37 1020 648283 10/30/09 4098 A T & T 1108501 9/12-10/11 23328154945 0.00 66.34 1020 648283 10/30/09 4098 A T & T 1108501 9/12-10/11 23837171418 0.00 67.24 1020 648283 10/30/09 4098 A T & T 4279112 9/12-10/11 40834308553 0.00 100.62 1020 648283 10/30/09 4098 A T & T 1108507 9/12-10/11 40851702116 0.00 15.63 1020 648283 10/30/09 4098 A T & T 1108501 9/12-10/11 40851711956 0.00 87.59 1020 648283 10/30/09 4098 A T be T 1104300 9/12-10/11 40872509339 0.00 73.46. 1020 648283 10/30/09 4098 A T & T 1108501 9/12-10/11 40877782040 0.00 15.86 1020 648283 10/30/09 4098 A T & T 1108503 9/12-IO/11 40899692487 0.00 14.28 TOTAL CHECK 0.00 610.59 1020 648286 10/30/09 4098 A T & T 1101200 9/12-10/11 06073171427 0.00 66.98 1020 648286 10/30/09 4098 A T & T 1107503 9/12-10/il 06073171427 0.00 89.31 1020 648286 10/30/09 4098 A T & T 1101500 9/12-10/11 Cb073171427 0.00 324.14 1020 648286 10/30/09 4098 A T & T 1108001 9/12-10/11 06073171427 0.00 111.•.64 1020 648286 10/30/09 4098 A T & T 1102100 9/12-10/11 06073171427 0.00 111.64 1020 648286 10/30/09 4098 A T & T 5208003 9/12-10/11 06073171427 0.00 22.33 1020 646286 10/30/09 4098 A T & T 1103300 9/12-10/11 06073171427 0.00 44.66 1020 648286 10/30/09 4098 A T & T 2308004 9/12-10/11 06073171427 0.00 22.33 1020 648286 10/30/09 4098 A T & T 1103500 9/12-10/11 06073171427 O.DO 66.98 1020 648286 10/30/09 4098 A T & T 1108101 9/12-10/11 06073171427 0.00 200.95 1020 648286 10/30/09 4098 A T & T 1104000 9/12-10/11 06073171427 0.00 66.98 1020 648286 10/30/09 4098 A T & T 1108102 9/12-10/11 05073171427 0.00 22.33 1020 648266 10/30/09 4098 A T & T 1104100 9/12-10/11 06073171427 0.00 133.97 1020 648286 10/30/09 4098 A T & T 1108201 9/12-10/I1 06073171427 0.00 162.56 loco 648286 10/30/09 4098 A T & T 1104110 9/12-10/11 06073171427 0.09 66.98 1020 648286 10/30/09 4098 A T & T 1108801 9/12-10/11 06073171427 0.00 542.41 1020 648286 10/30/09 4098 A T & T 1104300 9/12-10/11 06073171427 0.00 192.96 1020 648286 10/30/09 4098 A T ~ T 1108503 9/12-10/31 06073171427 0.00 666.49 1020 648286 10/30/09 4098 A T & T 1104400 9/12-10/11 06073171427 0.00 66.98 1020 648286 10/30/09 4098 A T S T 1108504 9/12-10/11 06073171427 0.00 89.31 1020 648286 10/30/09 4098 A T ~ T 1104510 9/12-10/11 06073171427 0.00 133.97 1020 648286 10/30/09 4098 A T & T 1106347 9/12-10/11 06073171427 0.00 200.95 1020 648286 10/30/09 4098 A T & T 1108513 9/12-10/11 06073171427 0.00 105.00 1020 648286 10/30/09 4098 A T & T 1108507 9/12-10/11 06073171427 0.00 44.66 1020 648286 10/30/09 4098 A T & T 1104700 9/12-10/11 06073171427 0.00 156.30 1020 648286 10/30/09 4098 A T & T 6104800 9/12-10/11 06073171427 0.00 424.24 N RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/29/09 CITY OF CUPERTINO TIME: 17;45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00.000' and '20091030 00:00=00.000• ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 648286 10/30/09 9098 A T & T 1106100 1020 648286 10/30/09 4098 A T ~ T 1106265 1020 648286 10/30/09 4098 A T & T 1106265 1020 648286 10/30/09 4098 A T ~ T 1106265 1020 648286 10/30/09 4098 A T & T 1106265 1020 648286 10/30/09 4098 A T & T 5706450 1020 648286 10/30/09 4098 A T ~ T 1106500 1020 648286 10/30/09 4098 A T & T 1106529 1020 648286 10/30/09 4098 A T & T 1106220 1020 648286 10/30/09 4098 A T & T 1106220 1020 648286 10/30/09 4098 A T & T 5606440 1020 648286 10/30/09 4098 A T & T 1106347 1020 648286 10/30/09 4098 A T & T 5708510 1020 648286 10/30/09 4098 A T & T 1107200 1020 648286 10/30/09 4098 A T & T 1108511 1020 648286 10/30/09 4098 A T & T 1107301 1020 fi48286 10/30/09 4098 A T & T 1108601 1020 648286 10/30/09 4098 A T ~ T 1107302 1020 648286 10/30/09 4098 A T & T 1108602 1020 698286 10/30/09 4098 A T & T 1107301 1020 648286 10/30/09 4098 A T & T 1108407 1020 648286 10/30/09 4098 A T & T 1107501 1020 648286 10/30%09 4098 A T & T 1101000 1020 648286 10/30/09 4098 A T & T 1107502 TOTAL CHECK 1020 648287 10/30/09 1052 A TOOL SHED INC 1108312 1020 648288 10/30/09 2982 ABLE UNDERGROUND INC 1108401 1020 648268 10/30/09 2982 ABLE UNDERGROUND INC 1108401 1020 648288 10/30/09 2982 A$LE UNDERGROUND INC 1108401 TOTAL CHECK 1020 648290 10/30/09 2276 ALHAMBRA & SIERRA SPRING 1106265 1020 648290 10/30/09 2276 ar.un,nrnRA & SIERRA SPRING 5706450 TOTAL CHECK 1020 648291 10/30/09 3695 KENYATTA ALI 5706450 ID20 648292 10/30/09 M AMANO, ITSURO 560. 1020 648293 10/30/09 2330 AMERICAN INDUSTRIAL SIIPP 2708403 1020 648294 10/30/09 M Angotti, Pat 110 1020 646295 10/30/09 3707 BABBY DAVID 110 1020 648295 10/30/09 3707 BABBY DAVID 110 TOTAL CHECK 9/12-10/11 06073171427 9/12-10/lI 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 3/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/I2-10/11 06073171427 9/I2-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 P,ENTAL A30184 9VC SVC SVC WATER 10/1-10/14 WATET 10/1-10/15 7/1/09-6/30/10 SERVICE REPLACE CK#643691 SUPPL A30149 Refund: Check - Refund SVC #858740 SVC #ES8986 PAGE NUMBER: 2 ACCTPA21 SALES TAX D.ao 0.00 0.00 D.oo O.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_DO 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 66.98 156.30 357.25 44.66 66.98 267.94 267.94 22.33 223.28 111.64 22.33 22.33 73:62 66.98 44.66 200.95 66.98 44.66 89.31 44.66 15.63 290.27 133.97 22.33 6861.03 495.00 1360.00 480.00 240.00 2080.00 0.00 D.DO' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.29 49.44 145.73 200.00 130.00 851.94 36.00 1500.00 437.50 1937.50 N RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING w - FINANCIAL ACCOUNTING PAGE NUMBER. 3 1]ATE: 10%29/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45:35 CHfiCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091026 00:00:00.000' and '20091030 00:00:00.000' ' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUfi DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648296 10/30/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 9/7-10/6 0.00 331.84 1020 648296 10/30/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 9/7-10/6 0.00 79.98 TOTAL CHECK - 0.00 411.82 1020 648297 10/30/09 1032 AW DIRECT TNC 6308840 SVC A30145 0.00 342.23 1020 648297 10/30/09 1032 AW DIRECT INC 6308840 SUPPL A30146 0.00 133.41 TOTAL CHECK 0.00 478.64 1020 648298 10/30/09 69 B & B LANDSCAPE CONTRACT 5809121 MEMORIAL PARK SOFTBALL 0.00 31562.47 1020 648298 10/30/09 69 B ~ B LANDSCAPE CONTRACT 5809123 MEMORIAL, PARK SOFTBALL 0.00 70723.43 TOTAL CHECK 0.00 102285.90 1020 648299 10/30/09 3242 ~ BALANCE HYDROLOGICS INC 4279112 8/1/08-12/15/10 SERVIC 0.00 12777.66 1020 648300 10/30/09 3654 BART CUSTOMER SERIVCES C 1100000 TICKETS FOR SNR 50®$9/ 0.00 450.00 1020 648301 10/30/09 4220 BATTALION ONE FIRE PROTE 1106220 SVC 0.00 250.00 1020 648301 10/30/09 4220 BATTALION ONE FIRE PROTE 1108504 SVC 0.00 250.00 1020 648301 10/30/09 4220 BATTALION ONE FIRE PROTE 1108505 SVC 0.00 250.00 1020 648301 10/30/09 4220 BATTALION ONE FIRfi PROTE 1108503 SVC 0.00 250.00 TOTAL CHECK 0.00 1000.00 1020 648302 10/30/09 720 BATTERY SYSTEMS 6306840 FY 2009-2010 OPEN PURL 0.00 216.21 1020 ~ 648302 10/30/09 720 BATTERY SYSTEMS 6306840 FY 2009-2010 OPEN PURL 0.00 90.21 1020 648302 10/30/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 79.49 1020 648302 10/30/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 249.13 TOTAL CHECK 0.00 635.04 1020 648303 10/30/09 4111 BAY AREA PRINTER & DATA 1104300 SVC 0.00 376.36 1020 648303 10/30/09 4111 BAY AREA PRINTER &. DATA 6104800 SVC O.DO 65.00 TOTAL CHECK 0.00 441.36 1020 648304 10/30/09 2933 BAY GLASS COMPANY INC 5708510 SUPPL 0.00 950.00 1020 648306 10/30/09 3517 BOB`S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 15.94 1020 648306 10/30/09 3517 $OB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 84.95 1020 648306 10/30/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 21.02 1020 648306 10/30/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 15.27 TOTAL CHECK 0.00 137.18 1020 648307 10/30/09 1712 BOETHING TREELAND FARMS 4279112 12/2/08-4/30/09 SERVIC 0.00 624.00 1020 646308 10/30/09 M Brown, Ann 110 Refund: Check - Refund 0.00 36.00 1020 648309 10/30/09 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OP&N PURC 0.00 214_pl 1020 648310 10/30/09 M Burrell, Barbara 110 Refund: Check - Refund 0.00 72.00 A RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 1Oj29/09 CITY OF CUPERTINO ACCTPA21 TYME: 17:45 :35 CHECK REGISTER - DISBURSEMENT FUND SELfiCTION CRITERIA: transact trans date between '20091026 00:00:00 .000' and '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/IO FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRTPTTON------ SALES TAX AMOUNT 1020 648311 10/30/09 4313 CA PINBALL CO 1106344 - REPAIR 0.00 61.09 1020 648312 10/30/09 3972 CALIFORNIA BANK OF COMME 4289449 RETENTN #20 0.00 450.00 1020 648313 10/30/09 2682 CALIFORNIA CAD SOLUTIONS 6104800 SYSTEM UPDATING SVC 0.00 1250.00• 1020 648313 10/30/09 2682 CALIFORNIA CAD SOLUTIONS 6104800 SYSTEM UPDATING 0.00 1500.00 TOTAL CHECK 0.00 2750.00 1020 648314 10/30/09 3743 CALIFORNIA LAND MANAGEMfi 1106220 7/1/09-6/30/10 BBF SEC 0.00 9197.00 1020 648315 10/30/09 130 CALIFORNIA PARKS AND REC 5806349 MEMBERSHP-S LEWIS 0.00 140.00 7.020 648316 10/30/09 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL 0.00 33.70 1020 648317 10/30/09 149 CASH 1108408 P CASH 10/13-10/27 0.00 76.27 1020 648317 10/30/09 149 CASH 1104000 P CASH 10/13-10/27 0.00 21.46 1020 648317 10/30/09 149 CASH 1104300 P CASH 10/13-10/27 0.00 55.00 1020 648317 10/30/09 149 CASH 1104400 P CASH 10/13-10/27 0.00 59.11 1020 648317 10/30/09 149 CASH 1106100 P CASH 10/13-10/27 0.00 26.99 1020 648317 10/30/09 149 CASH 1107200 P CASH 10/13-10/27 0.00 23.06 1020 648317 10/30/09 149 CASH 1107301 P CASH 10/13-10/27 0.00 39.77 1020 648317 10%30%09 149 CASH 1107501 P CASH 10/13-10/27 0.00 17.75 1020 648317 10/30/09 149 CASH 1107501 P CASH 10/13-10/27 0.00 25.00 1020 648317 10/30/09 149 CASH 1108201 P CASH 10/13-10/27 0.00 59.78 1020 648317 10/30/09 149 CASH 1108201 P CASH 10/13-10/27 D.DD 20.00 1020 648317 10/30/09 149 CASH 1108407 P CASH 10/13-10/27 0.00 16.38 TOTAL CHECK 0.00 440.57 1020 648318 10/30/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 648318 10/30/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1340.60 TOTAL CHECK 0.00 2082.37 1020 648319 10/30/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 648320 10/30/09 4248 YUNG-HUA (KATHX) CHANG 1106549 9/1/09-6/30/10 SERVICE o.oD 300.00 1020 648321 10/30/09 M2010 CHINK CHIN i10 REFND DEP #858802 0.00 252.24 1020 648322 10/30/09 M CHINTALA, VASANTHA 580 REPLACE CK#643312 0.00 600.00 1020 648323 10/30/09 2000 CTNTAS CORPORATION 1108201 FY 2009-10 OPEN PUACHA 0.00 72.54 1020 648323 10/30/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54 1020 648323 10/30/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54 TOTAL CHECK 0.00 217.62 1020 648324 10/30/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 1020 648324 10/30/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 Ln N RUN DATE 10/24/09 TIME 17:45:37 - FINANCI AL ACCOUNTING r - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10%29/09 CITY OF CUPERTINO ACCTPA21 T'iME_ 17.45. 35 CHECK REGISTER - DISBURSEMENT FUND SELECTION 'CRITERIA: transact.trans date between '20091026 00:00:00.000' and '20091030 00:00:00.000' - - ACCOUNTING PERIOD: 4/10 _ FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 394.15 1020 648325 10/30/09 3100 COMCAST 1106512 10/26-11/25 COMM HALL 0.00 73.36 1020 648326 10/30/09 1434 CORIX WATER PRODUCTS (US 2708404 SUPPL A30160 0.00 131.10 1020 648327 10/30/09 183 COTTON SHIRES & ASSO INC 1100000 OCT09 SVC #BS5680 0.00 555.00 1020 648327 10/30/09 183 COTTON SHIRES & ASSO INC 110 OCT09 SVC #H58650 0.00 2103.20 TOTAL CHECR 0.00 2658.20 1020 648328 10/30/09 194 CUPERTINO SUPPLY INC 1108507 FX 2009-10 OPEN PURCHA 0.00 13.95 1020 648328 1'0/30/09 194 CUPERTINO SUPPLY iNC 1108507 FY 2009-10 OPEN PURCHA 0.00 24.96 1020 648328 10/30/09 194 CUPERTINO SUPPLY INC 1108314 FY 2009-2010 OPEN PURC 0.00 35.72 TOTAL CHECK 0.00 74.63 1020 648329 10/30/09 4387 CYCLONE FENCE & IRON 4279112 WELDING SVC 0.00 212.50 1020 648330 10/30/09 3215 D ROSS EQUIPMENT REPAIR 6308840 SUPPL A29090 0.00 65.64 1420 648331 10/30/09 209 DE ANZA SERVICES INC 5606440 SEP09 ADD 'L JANITORIA 0.00 207.40 1020 64$331 10/30/09 209 DE ANZA SERVICES INC 5606440 OCT09 JANITORIAL SVC 0.00 246.73 TOTAL•CHECK 0.00 454.13 1020 648332 10/30/09 M De Wit, Cheryl 110 Refund: Check - Refund 0.00 36.00 1020 648333 10/30/09 1838 DELL MARKETING L.P. 6109$56 DELL LATITUDE'E6500 - 0.00 2093.41 1020 648333 10/30/09 1838 DELL MARKETING L-P- 6109856 ENVIRON PEE 0.00 16.00 TOTAL CHECK 0.00 2109.41 1020 648334 10/30/09 1492 DENCO SALES COMPANY 2708405 SUPPL A30157 0.00 103.23 1020 648335 10/30/09 214 DEPARTMENT OF TRANSPORTA 1108602 SEP09 HIGHWAY TRAFF CO 0.00 182.0$ 1020 648336 10/30/09 3623 DEVIN DERHAM-BURK TRUSTS 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 648337 10/30/09 3031 DOGGIE WALK BAGS INC 1108303 FX 2009-2010 OPEN FURC 0.00 152.95 1020 648337 10/30/09 3031 DOGGIE WALK BAGS INC 1108314 FY 2009-2010 OPEN PURL 0.00 152.95 1020 648337 10/30/09 3031 DOGGIE WALK HAGS INC 1108315 FY 2009-2010 OPEN PURC 0.00 152.95 TOTAL CHECK 0.00 456.85 1020 648338 10/30/09 223 DON & MIKE'S SWEEPING IN 2308004 SEPT09 STREET SWEEPING 0.00 11859.04 2020 648339 10/30/09 3603 DOW THEORY LETTERS 1104000 SUHSCRPTN RENWL 0.00 350.00 1020 648340 10/30/09 3507 PAT DOWD 1304300 COUNCIL MINUTES ID/6 0.00 240.00 1020 648341 10/30/09 996 DU-ALL SAFETY 1108201 SAFETX CONSULTATN 0.00 900.00 vn ~ RUN DATfi 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/29/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_txans-date between '20091026 00:00:00 .000' and '20091030 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 648342 10/30/09 3891 JEANNE DUCE 5706450 7/1/09-6/30/10 SERVICE 0.00 120.00 1020 648343 10/30/09 4311 ECOLOGICAL CONCERNS INC 4279112 7/1/09-10/31/09 SERVIC 0.00 7000.00 1020 648344 10/30/09 239 ELECTRICAL DISTRIBUTORS 1108503 SUPPL A30165 0.00 153.92 1020 648344 10/30/09 239 ELECTRICAL DISTRIBUTORS 1108503 SUPPL A30165 0.00 32.55 TOTAL CHECK 0.00 186.47 1020 648345 10/30/09 1912 ELESCO SO CAL 1108505 SUPPL 0.00 21.57 1020 648345 10/30/09 1912 ELESCO SO CAL 1108501 SUPPL 0.00 41.59 TOTAL CHECK 0.00 63.16 1020 648346 10/30/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-OD14-5 0.00 20925.67 1020 648347 10/30/09 243 EMPLOYMENT bEVELOPMENT 110 SDZ/776-5260-0 0.00 1446.23 1020 648348 10/30/09 3147 MARTHA ENGBER 5706450 7/1/09-6/30/10 SERVICE 0.00 260.00 1020 648349 10/30/09 1484 ENVIRONMENTAL PLANNING C 5208003 SEP09 SERVICE AG 0.00 1083.75 1020 648349 10/30/09 1484 ENVIRONMENTAL PLANNING C 5208003 SEP09 SERVICE AG 0.00 2810.26 TOTAL CHECK 0.00 3894.01 lUZU 64tl3SU 10%3Uj09 3418 k:RGU VBRA 1103300 CONSULTING SVC 1/20/09 0.00 270.00 1020 648352 10/30/09 260 FEDERAL EXPRESS CORP 1108504 SHIPPING 0.00 5.56 1020 648352 10/30/09 260 FEDERAL EXPRESS CORP 1103600 SHIPPING 0.00 23.40 1020 648352 10/30/09 260 FEDERAL EXPRESS CORP 2607401 SHIPPING 0.00 15.33 TOTAL CHECK 0.00 44.29 1020 648353 10/30/09 2361 FIRST BANKCARD 1108504 10/20 STMT 0.00 166.26 1020 648353 10/30/09 2361 FIRST BANKCARD 1104700 10/20 STMT 0.00 24.56 1020 648353 10/30/09 2361 FIRST BANKCARD 2708405 10/20 STMT 0.00 2970.45 TOTAL CHECK 0.00 3161.27 1020 648354 10/30/09 2361 FIRST BANKCARD 1108504 10/20 STMT 0.00 196.55 1020 648354 10/30/09 2361 FIRST BANKCARD 1108201 10/20 STMT 0.00 403.95 1020 648354 10/30/09 2361 FIRST BANKCARD 1108501 10/20 STMT 0.00 46.94 TOTAL CHECK 0.00 647,44 1020 648355 10/30/09 2361 FIRST BANKCARD 1107301 10/20 STMT 0.00 164.00 1020 698355 10/30/09 2361 FIRST BANKCARD 1107306 10/20 STMT 0.00 55.00 TOTAL CHECK 0.00 219.00 1020 648356 10/30/09 2361 FZRST BANKCARD 5809245 IO/20 STMT 0_DD 1168.03 1020 548356 10/30/09 2361 FIRST BANKCARD 1108506 10/20 STMT 0.00 137.04 1020 648356 10/30/09 2361 FIRST BANKCARD 1108512 10/20 STMT 0.00 60.01 1020 648356 10/30/09 2361 FIRST BANKCARD 1108507 10/20 STMT 0.00 440.99 TOTAL CHECK 0.00 1806.07 N RUN DATE 10/29/09 TIME 17:45:37 V - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10%29/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans.date between '20091026 00:00:00.000' and '20091030 00:00:00.000' ~' ACCOUNTING PERIOD: 4/1D FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMODNT 1020 648357 10/30/09 2361 FIRST BANKCARD 1108512 10/20 STMT 0.00 391.04 1020 648357 10/30/09 2361 FIRST BANKCARD 1108501 10/20 STMT 0.00 365.68 1020 648357 10/30/09 2361 FIRST BANKCARD 1108503 10/20 STMT 0.00 157.87 1020 648357 10/30/09 2361 FIRST BANKCARD 1108201 10/20 STMT 0.00 72.00 TOTAL CHECK 0.00 986.59 1020 648356 10/30/09 2361 FIRST BANKCARD 5708510 10/20 STMT 0.00 103.34 1020 648359 10/30/09 2361 FIRST BANKCARD 1108509 10/20 STMT 0.00 86.96 1020 648359 10/30/09 2361 FIRST BANKCARD 1108505 10/20 STMT 0.00 2.70 TOTAL CHECK 0.00 89.66 1020 648360 10/30/09 2843 FOLGER GRAPHICS INC 1107306 SUPPL 0.00 959.68 2020 648361 10/30/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 21.65 1020 - 648362 10/30/09 3380 SARA FRAZIER 5706450 7/1/09-6/30/10 SERVICE 0.00 378.00 1020 648363 10/30/09 197 FUND VIII CUPERTINO LLC 1101500 NOV09 RENT 0.00 4275.00 1020 648364 10/30/09 4241 G4 GLOBAL TECH INC 1104400 SHORT MESSGNG SVC (SMS 0.00 4330.00 1020 648365 10/30/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 686.40 1020 648365 10/30/09 281 GARDENLAND 1108321 SUPPL A30156 0.00 140.96 1020 648365 10/30/09 281 GARDENLAND 1108321 SIIPPL A30156 0.00 95.21 1020 648365 10/30/09 281 GARDENLAND 1108407 SUPPL A30159 0.00 236.26 1020 648365 IO/30/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 496.48 1020 648365 IO/30/09 281 GARDENLAND 1108406 PRO CHAINSAW BOOTS 0.p0 1229.73 1020 648355 10/30/09 281 GARDENLAND 1108408 SUPPL A30170 0.00 1088.38 1020 648365 10/30/09 281 GARDENLAND 1108407 SIIPPL A30169 0.00 937.64 1020 648365 10/30/09 281 GARDENLAND 1108407 SUPPL A30169 0.00 14.18 1020 648365 10/30/09 281 GARDENLAND 1108407 SUPPL A30169 0.00 73.26 TOTAL CHECK 0.00 4998.50 1020 648367 10/30/09 M Gerverdinck, Sonja 110 Refund: Check - Refund 0.00 72.00 1020 648367 V 10/30/09 M Gerverdinck, Sonja 110 Refund: Check - Refund 0.00 -72.00 TOTAL CHECK 0.00 0.00 1020 648368 10/30/09 3899 GOLDEN STATE BRID08 INC 4289449 11/21/07 450 DAYS FR D 0.00 8550.00 1020 649370 10/30/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 130.50 1020 648370 10/30/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURC 0.00 315.84 1020 648370 10/30/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 71.93 1020 648370 10/30/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 73.86 1020 648370 10/30/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURC 0.00 -45.22 1020 648370 10/30/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0.00 -71.59 1020 648370 10/30/09 298 GRAINGER INC 1108407 SUPPL 0.00 188.29 v, ~ RUI3 DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/29/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45:35 CHECK REGISTER - DISHURSfiMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00.000' and '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/1D FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUfi DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648370 10/30/09 298 GRAINGER INC 1108408 SUPPL A30141 0.00 540.99 1020 648370 10/30/09 298 GRAiNGER INC 1106220 SUPPL 0.00 119.52 1020 648370 10/30/09 298 GRAINGER INC 1108005 SUPPL X0.00 84.21 1020 648370 10/30/09 298 GRAINGER INC 1108507 FY 2009-10 OPEN PURCHA 0.00 142.80 1020 648370 10/30/09 298 GRAINGER INC 1108501 FY 2009-10 OPEN PURCHA O.OD 125.38 1020 648370 10/30/09 298 GRAINGER INC 1108407 SUPPL O.OD 151.43 1020 648370 10/30/09 298 GRAINGER INC 1108407 SUPPL 0.00 74.48 1020 648370 10/30/09 298 GRAINGER INC 1108407 SUPP 0.00 150.44 1020 648370 10/30/09 298 GRAINGER INC 1108407 SUPPL 0.00 92.72 1020 648370 10/30/09 298 GRAINGER INC 1108005 FY 2009-2010 OPEN PURC 0.00 87.63 1020 648370 10/30/09 298 GRAINGER INC 1108005 FY 2009-2010 OPEN PURL 0.00 169.61 1020 648370 10/30/09 298 GRAINGER INC 1108407 SUPPL 0.00 59.94 1020 648370 10/30/09 298 GRAINGER INC 1108407 SUPPL 0.00 31.88 1020 648370 10/30/09 296 GRAINGER INC 1108407 SUPPL 0.00 -150.44 1020 648370 10/30/09 298 GRAINGER INC 5708510 FY 2009-10 OPEN PURCHA 0.00 44.27 1020 648370 10/30/09 298 GRAINGER INC 1106315 SUPPL A30154 0.00 327.59 1020 648370 10/30/09 296 GRAINGER INC 5708510 FY 2009-10 OPEN PURCHA 0.00 -223.69 1020 648370 10/30/09 298 GRAINGER INC 5706510 FY 2009-10 OPEN PURCHA 0.00 279.64 1020 648370 10/30/09 296 GRAINGER INC 1108315 SUPPL 0.00 25.79 1020 648370 10/30/09 298 GRAINGER INC 5708510 FY 2009-10 OPEN PURCHA 0.00 220.42 1020 648370 10/30/09 296 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 69.98 1020 648370 10/30/09 298 GRAINGER INC 1108408 SUPPL 0.00 302.84 102u 648370 i0%"s0/09 290 li!(AlNIl52C INC 11UESUUS FY 2009-2010 OPEN PURL 0.00 157.32 1020 648370 10/30/09 296 GRAINGER TNC 1108830 FY 2009-2010 OPEN PURC 0.00 314.90 1020 648370 10/30/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURC 0.00 88.16 TOTAL CHECK 0.00 3951.42 1020 648371 10/30/09 M Gross, CatheTZne 110 Refund: Check - Refund 0.00 36.00 1020 648372 10/30/09 2595 HARGREAVES ASSOCIATES 4209241 6/1/08-12/31/08 SERVIC 0.00 955.00 1020 648373 10/30/09 4335 COURTNEY HARR3NGTON 5706450 9/1/09-6/30/10 SERVICE 0.00 320.00 1020 648374 10/30/09 M Harris, Andrea 110 REPLACE CK#644438 0.00 11.00 1020 648375 10/30/09 2540 HILTI 1108503 SUPPL 0.00 385.86 1020 648376 10/30/09 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 2566.09 1020 648377 10/30/09 1898 HORIZON 1108409 SUPPL 0.00 102.3.9 1020 648377 10/30/09 1898 HORIZON 1108321 FY 2009-2010 OPEN PURL 0.00 324.58 1020 648377 10/30/09 1898 HORIZON 1108303 SUPPL 0.00 132.75 1020 648377 10/30/09 1898 HORIZON 1108303 FY 2009-2010 OPEN PURL 0.00 72.11 1020 648377 10/30/09 1898 HORIZON 1108315 FY 2009-2010 OPEN PURL 0.00 351.98 1020 648377 10/30/09 1898 HORIZON 1108314 FY 2009-2010 OPEN PURL 0.00 1717.58 1020 648377 19/30/09 1898 HORIZON 1108314 FX 2009-2010 OPEN PURL 0.00 -1693.38 1020 648377 10/30/09 1898 HORIZON 1108315 FY 2009-2010 OPEN PURL Q.00 260.83 1020 648377 10/30/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 294.44 cn N RUN DATE 10/ 29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10%29/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_tzans_date between '20091026 00:00:00.000• and •20091030 00:00:00.000' - ACCOUNTING PERIOD: 4/10 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648377 10/30/09 1698 HORIZON 1108314 FY 2009-2010 OPEN PURL 0.00 213.01 1020 648377 10/30/09 1698 HORIZON 1108315 FY 2009-2010 OPEN PURC 0.00 307.82 102.0 648377 10/30/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 662.70 1020 648377 10/30/09 1898 HORIZON 1108315 FY 2009-2010 OPEN PURL 0.00 174.04 1020 648377 10/30/09 1898 HORIZON 1108314 FY 2009-2010 OPEN PURL ~ 0.00 224.97 TOTAL CHECK 0.00 3145.62 1020 648378 10/30/09 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 88.31 1020 648379 10/30/09 4361 SHU-CHEN HSU 7.106549 9/1/09-6/30/10 SERVICE 0.00 300.00 1020 648380 10/30/09 2528 INDOOR BILLBOARD 1108302 FY 2009-2010 OPEN PURL 0.00 195.10 1020 698380 10/30/09 2528 INDOOR $ILLBOARD 1108303 FY 2009-2010 OPEN PURL 0.00 195.10 1020 648380 10/30/09 2526 INDOOR BILLBOARD 1I0B312 FY 2009-2010 OPEN PURL 0.00 195.10 1020 648380 10/30/09 2528 INDOOR BILLBOARD IlOB314 FY 2009-2010 OPEN PURL 0.00 195.10 1020 648380 10/30/09 2528 INDOOR BILLBOARD 1108315 FY 2009-2010 OPEN PURC 0.00 195.10 1020 648380 10/30/09 2528 INDOOR BILLBOARD 1108321 FY 2009-2010 OPEN PURL 0.00 195.11 TOTAL CHECK 0.00 1170.61 1020 648361 10/30/09 995 INSERV COMPANY 1108504 WATER TREATMNT 0.00 296.61 1020 648361 10/30/09 995 INSERV COMPANY- 1108501 WATER TREATMNT 0.00 296:62 TOTAL CHECK 0.00 593.23 1020 648382 10/30/09 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL A30155 0.00 502.55 1020 648382 10/30/09 1981 INTERSTATE TRAFFIC CONTR 1108630 SUPPL A30177 0.00 442.46 1020 648382 10/30/09 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A30176 0.00 411.00 TOTAL CHECK 0.00 1356.01 1020 648383 10/30/09 3765 CHRISTOPHER IRELAND 1108101 SVC B/1-10/27 0.00 2500.00 1020 648384 10/30/09 M Irving, Lynn 110 Refund: Check - Refund 0.00 36.00 1020 648385 10/30/09 4011 ITERIS INC 1108602 SIIPPL-N WOLFE RD 4ZVALL 0.00 13656.25 1020 648386 10/30/09 ME2009 JAMES MOLLY :; 1106220 REPLACfi CK#646044 0.00 71.44 1020 648367 10/30/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/1B 0.00 975.89 1020 648388 10/30/09 369 XELLY-MOORE PAINT CO INC 1108511 SUPPL 0.00 228.75 1020 648389 10/30/09 1972 KIMBALL-MIDWEST 6308640 SUPPL A30150 0.00 606.11 1020 648389 10/30/09 1972 XZMBALL-MIDWEST 6308840 SUPPL A30150 0.00 385.76 1020 648389 10/30/09 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 93.74 TOTAL CHECK 0.00 1085.61 1020 648390 10/30/09 371 LISA KING 5706450 7/1/09-6/30/10 SERVICE 0.00 160.00 1020 648391 10/30/09 3313 XOHLWEISS AIITO PARTS 6308840 FY 2009-2010 OPEN PURC 0.00 273.42 Ln to RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING O , - FINANCIAL ACCOUNTING DATE: 10/29/09 CITY OF CUPERTINO TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091026 00:00:00.000' end '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 648391 10/30/09 3313 KOHLWEISS AUTO PARTS 6308840 TOTAL CHECK 1020 648392 10/30/09 4224 SA-AD KONGBON 5706450 1020 648393 1020 648394 1020 648395 1020 648396 10/30/09 385 10/30/09 M 10/30/09 4228 10/30/09 3155 10/30/09 M 10/30/09 3228 10/30/09 400 10/30/09 3221 10/30/09 2356 10/30/09 2476 10/30/09 2476 10/30/09 2476 10/30/09 2476 10/30/09 2476 LAB SAFETY' SUPPLY Lambert, Maurice LEE ROGER LEE WAYNS CORPORATION Letson, Jan LYJA LEVAS LIFETIME TENNIS INC LOGO LOCKER L.L.C. LYNX TECHNOLOGIES M M I POWER EQUIPMENT M M I POWER EQUIPMENT M M I POWER EQUIPMENT M M I POWER EQUIPMENT M M I POWER EQUIPMENT 10/30/09 2942 10/30/09 4289 10/30/09 4360 10/30/09 959 10/30/09 3112 10/30/09 3527 10/30/09 3527 110 1020 648397 1020 648398 1020 646399 1020 648400 1020 648402 1020 648403 1020 648403 1020 648403 1020 648403 1020 648403 TOTAL CHECK 1020 648404 1020 648405 1020 648406 1020 648407 1020 648408 1020 648409 1020 648409 TOTAL CHECK 1020 648410 1020 648411 1020 648411 1108312 11os2D1 1103700 llo s7o64so 5706450 5806349 6104800 1108314 1108314 1108314 1108312 1108303 PAGE NUMBER: 10 ACCTPA21 -----DESCRIPTION------ SALES TAX FY 2009-2010 OPEN PURL 0.00 0.00 7/1/09-6/30/10 SERVICE SUPPL A30164 Refund: Check - Refund REIMB-10/13 STORM JACKETS Refund: Check - IO-17- 7/1/09-6/30/10 SERVICE 7/1/09-6/30/10 ANNUAL SUPPL GIS DEVELOPMENT SVC SUPPL A30138 SUPPL 27722 ' SUPPL A30116 SUPPL 27738 SIIPPL A30166 0.00 0.00 o_oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oD 0.00 0.00 MACKE WATER SYSTEMS, INC 1108501 MEDCO SUPPLY CO 5806349 MAXICRETE INC 2709451 THE MERCURY NEWS 1104000 MERRY MART UNIFORMS, INC 1103500 MIMI BRAATZ & ASSOC 4279112 MIMI BRAATZ & ASSOC 4289449 10/30/09 2567 MISDU 10/30/09 4386 MOHAWK 10/30/09 4386 MOHAWK MAINT SUPPL 8/31/09-PW PROJ#2009-0 SUBSCRPTN 11/9-1/17/10 REPLACE CK#644338 ADD'L STEVENS CRK SIGN MAB TRI-FOLD VERSION 2 110 J TRYBIIS 385960533 1103500 REPAIR 1103500 CREDIT INV#1108011 O_DD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 AMOUNT 158.41 431.83 260.00 215.15 36.00 311.36 680.00 300.00 1540.50 46262.28 526.84 585.00 428.22 37.98 994.64 39.30 110.19 1610.33 24.70 126.81 56462.44 47.50 214.34 835.00 749.03 1584.03 543.22 820.00 -380.84 RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10'/29/09 CITY OF CUPERTINO TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00.000' and '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 648412 1020 648413 1020 648414 1020 648415 1020 648416 1020 648416 1020 648416 TOTAL CHECK 1020 648417 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 649418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 2020 648418 1020 648418 1020 646418 1020 648418 TOTAL OHECK 1020 648419 1020 648420 1020 646421 1020 648422 1020 648422 TOTAL CHECK 10/30/09 466 MPA DESIGN 5809121 10/30/09 3144 MSI ENG. & IMPRVMNTS, IN 2109612 10/30/09 941 MUZAK LLC 5706450 10/30/09 M Nishimoto, Bill 110 10/30/09 2639 NOVA PARTNERS INC 4209241 10/30/09 2639 NOVA PARTNERS INC 2809213 10/30/09 2639 NOVA PARTNERS INC 4209229 10/30/09 3961 NSI SYSTEMS INC 1108502 10/30/09 493 OFFICE DEPOT 1108201 10/30/09 493 OFFICE DEPOT 1106201 10/30/09 493 OFFICE DEPOT 1108303 10/30/09 493 OFFICE DEPOT 1107503 10/30/09 493 OFFICE DEPOT 1107301 10/30/09 493 OFFICE DEPOT 1106100 10/30/09 493 OFFICE DEPOT 1106265 10/30/09 493 OFFICE DEPOT 1106220 10/30/09 493 OFFICE DEPOT 1104310 10/30/09 493 OFFICE DEPOT 1104510 10/30/09 493 OFFICE DEPOT 1101201 10/30/09 493 OFFICE DEPOT 1104300 10/30/09 493 OFFICE DEPOT 1101500 10/30/09 493 OFFICE DEPOT 1107301 10/30/09 493 OFFICE DEPOT 1103500 10/30/09 493 OFFICE DEPOT 1108601 10/30/09 493 OFFICE DEPOT 1108601 10/30/09 493 OFFICE DEPOT 1101201 10/30/09 493 OFFICE DEPOT 1104510 10/30/09 501 OPERATING ENGINEERS #3 110 10/30/09 2444 PACIFIC GAS & ELECTRIC 1108830 10/30/09 4388 PACIFIC GAS & ELECTRIC 6109865 10/30/09 4038 PACIFIC JANITORIAL SUPPL 1108503 10/30/09 4038 PACIFIC JANITORIAL SUPPL 1108830 -----DESCRIPTION------ MEMORIAL PARK SOFTBALL LABOR & MTRL NOV09 SVC A30406 Refund: Check - Refund 4/2/09-1/30/10 SERVICE 4/2/09-1/30/10 SERVICE 4/2/09-1/30/10 SERVICE SVC SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL UNION DUES 9/17-10/15 ST LIGHTS STREETLIGHT GIS DATA SIIPPL SUPPL PAGE NUM$ER: I1 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 a.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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0..00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 O.DD 0.00 AMOUNT 439.16 4200.00 4900.00 65.00 72.00 617.50 617.50 1235.00 2470.00 653.10 19.17 46.69 78.64 143.25 44.62 7.65 110.47 127.32 51.49 44.63 259.55 47.29 16.71 9.45 105.03 254.72 45.67 29.30 263.19 1705.04 949.62 21735.63 500.00 176.83 124.38 301.21 ~"~ RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING N - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 10/29 /09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45 :35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tr~ns date between '20091026 00:00:00 .000' and '20091030 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 648423 10/30/09 515 PACIFIC WEST SECURITY IN 1108504 SVC 0.00 145.00 1020 648423 10/30/09 515 PACIFIC WEST SfiCURITY IN 1108504 SVC 0.00 1105.13 TOTAL CHECK 0.00 1250.13 1020 648424 10/30/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS 0.00 231.70 1020 648425 10/30/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 648426 ,10/30/09 4338 PETERSON DEAN COMMERCIAL 5809246 MONTA VISTA ROOF PROJE 0.00 159300.00 1020 648426 10/30/09 4338 PETERSON DEAN COMMERCIAL 5809246 MONTA VISTA ROOF PROJE 0.00 1925.10 TOTAL CHECK 0.00 161225.10 1020 648427 10/30/09 1392 PINE PRESS 1106549 NOV-DEC09 SNR NEWSLETT 0.00 1005.10 1020 648428 10/30/09 543 PINPOINT 1108830 LOCATOR 0.00 7037.00 1020 648429 10/30/09 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/09-6/30/10 GOLF CO 0.00 16381.00 1020 648431 10/30/09 2380 PURCHASE POWER 1104310 POSTAGE REFILL 10/18 0.00 2518.99 1020 648432 10/30/09 4029 QWEST 1104400 MONTHLY SVC 0.00 15.98 1020 648433 10/30/09 4336 OLIVERA RADISIC 5706450 4/1/09-6/30/10 SERVICE 0.00 680.00 1020 648434 10/30/09 4373 ROSEMARIE REICHARD 1106549 10/5/09-6/30/10 SERVIC 0.00 200.00 1020 648435 10/30/09 842 ROBERT A BOTHMAN INC 4279112 SCC PARK THRU 9/30/09 0.00 33250.02 1020 648436 10/30/09 3718 RODINE DEBRAH 5706450 7/1/09-6/30/10 SERVICE 0.00 160.00 1020 648437 10/30/09 1190 RONALD D OLDS 1108512 SVC I0/I1-22 0.00 834.75 1020 648438 10/30/09 599 ROSS RECREATION EQUIPMEN 1108303 SUPPL A30107 0.00 81.11 1020 648438 10/30/09 599 ROSS RECREATION EQUIPMEN 1108303 SUPPL A30134 0.00 129.09 1020 648938 10/30/09 599 ROSS RECREATION EQUIPMEN 1108315 SUPPL A30152 0.00 534.24 TOTAL CHECK 0.00 744.44 1020 648439 10/30/09 M2010 ROZMIAREK JILL 1106549 REIMB-SUPPL 0.00 57.36 1020 648440 10/30/09 3834 RYDIN DECAL 1108602 SUPPL 0.00 926.91 1020 648441 10/30/09 3876 SAFETYLINE 1108201 JACKETS 0.00 3815.65 1020 648441 10/30/09 3876 SAFETYLINE 1108201 JACKETS 0.00 90.91 1020 648441 10/30/09 3876 SAFETYLINE 1108201 JACKETS 0.00 95.56 TOTAL CHECK 0.00 4002.12 1020 648442 10/30/09 979 CITY OF SAN JOSE 1104700 AUG & SEP09ANIMAL SERV 0.00 31594.26 ~'~ RUN DATE 10/29/09 TIME 17:45:37 ~ - FINANCIAL ACCOUNTING w - FINANCIAL ACCOUNTING DATE: IO/29/09 CITY OF CUPERTINO TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20091026 00:00:00.000' and '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 648443 10/30/09 1636 SANTA CLARA CTY SHERIFF 1104510 1020 648444 10/30/09 4074 COSIE SASAKI 5706450 1020 648445 10/30/09 4295 SUSAN SCHULTZ 5706450 1020 648446 10/30/09 644 SCREEN DESIGNS 5806349 1020 648446 10/30/09 644 SCREEN DESIGNS 5706450 TOTAL CHECR 1020 648447 1020 648448 1020 648448 TOTAL CHECK 1020 648449 1020 648450 1020 648450 1020 648450 1020 648450 1020 648450 1020 648450 1020 648450 1020 648450 1020 648450 TOTAL CHECR 1020 648451 1020 648451 1020 648451 TOTAL CHECR 1020 648452 1020 648452 TOTAL CHECK 1020 648453 1020 648454 1020 648455 1020 648455 TOTAL CHECR 1020 648456 1020 648456 -----DESCRIPTION------ SEP09 LIVESCAN 7/1/09-6/30/10 SERVICE 7/1/09-6/30/10 SERVICE T-SHIRTS SHIRTS-SPORTS CTR 10/30/09 4134 SF - MSA 09 CHRISTMAS 1108201 RESERVATN 12/3/09-R LE 10/30/09 3903 RAIDER SHARIFI 5706450 7/1/09-6/30/10 SERVICE 10/30/09 3903 RAIDER SHARIFI 1106549 7/1/09-6/30/10 SERVICE 10/30/09 M Shaw, Gloria 110 Refund: Check - Refund 10/30/09 2810 SMART & FINAL 5806349 SUPPL A30224 10/30/09 2810 SMART & FINAL 5706450 SUPPL A30405 10/30/09 2810 SMART & FINAL 1106549 SUPPL A30318 10/30/09 2810 SMART & FINAL 1106549 SUPPL A30318 10/30/09 2810 SMART & FINAL 1106549- SUPPL A30318 10/30/09 2810 SMART & FINAL 1106549 SUPPL A30316 10/30/09 2810 SMART & FINAL 5806349 SUPPL A28377 10/30/09 2810 SMART & FINAL 1106343 SUPPL 26139 10/30/09 2810 SMART & FINAL 1106549 SUPPL A30319 10/30/09 3171 10/30/09 3171 10/30/09 3171 10/30/09 3573 10/30/09 3573 10/30/09 4310 10/30/09 2513 10/30/09 3045 10/30/09 3045 10/30/09 690 70/30/09 690 STAPLES BUSINESS ADVANTA 1107302 STAPLES BUSINESS ADVANTA 1104300 STAPLES BUSINESS ADVANTA 1104000 STATE DISBURSEMENT UNIT 110 STATE AIS$URSEMENT UNIT 110 ANNA LEE STEED MARTHA MARIA STEINER SUGIMURA & ASSOCIATES SUGIMURA & A550CTATES SUNNYVALE FORD SUNNYVALE FORD SUPPL SUPPL SUPPL A LOPEZ JR 566396126 V ORTEGA 563312780 5806349 7/1/09-12/31/09 SERVIC 1106549 7/1/09-6/30/10 SERVICE 4209237 SERVICE THRU 9/30/09 1108101 SERVICE THRU 9/30/09 6308840 FY 2009-2010 OPEN PURC 6308840 FY 2009-2010 OPEN PURC PAGE NUMBER: 13 ACCTPA21 SALES TAX AMOUNT 0.00 220.00 0.00 315.00 0.00 360.00 0.00 1829.35 0.00 5193.29 0.00 7022.64 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa 0.00 0.00 0.00 0.00 o.oo 0.00 30.00 350.00 630.00 980.00 36.00 272.98 79.55 102.72 75.36 29.75 34.14 189.82 11.67 156.15 952.14 64.22 78.61 33.78 176.61 253.85 253.50 507.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315.00 220.00 4031.00 5000.00 9031.00 1373.84 452.52 v, A RUN DATE 10/29/09 TIME 17:45:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/29/09 CITY OF CUPERTINO TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00.000' and '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CIiSCK 1020 648457 1020 648458 1020 648459 1020 548460 1020 648461 1020 646462 ]020 648463 1020 648464 1020 648464 1020 648464 1020 648464 TOTAL CHECK lULU 646465 1020 648465 TOTAL CHECK 1020 648466 1020 648467 1020 648468 1020 648468 1020 648468 TOTAL CHECK 1020 648469 1020 648470 1020 648471 1020 648473 1020 648474 1020 648475 1020 W103009A 10/30/09 3149 MELISSA SWICK 5706450 10/30/09 2061 TELEPATH CORP 2708405 10/30/09 1193 TOMARK SPORTS 1108314 10/30/09 4108 TOWN ~ COUNTRY ADVERTISI 5606440 10/30/09 4129 TRI VALLEY BANK 4279112 10/30/09 3538 HUI-HUNG TSENG 1106549 10/30/09 724 TURF & INDUSTRIAL EQUIPM 6308840 10/30/09 1647 U 5 POSTMASTER 1106265 10/30/09 1647 U 5 POSTMASTER 1106549 10/30/09 1647 U S POSTMASTER 5806349 10/30/09 1647 U S POSTMASTER 5806449 1V%jUj U`J U UN l'1'@;U S1'1'k~ SERVICES iNC 5208003 10/30/09 13 UNITED SITE SERVICES INC 5208003 10/30/09 1154 UNTTEA WAY SILICON VALLE 110 10/30/09 733 UPBEAT INC 1108314 10/30/09 738 VALLEY OIL COMPANY 6308840 10/30/09 738 VALLEY OIL COMPANY 6308840 10/30/09 738 VALI,EX OIL COMPANY 6308840 10/30/09 1639 KRIS WANG 1101000 10/30/09 766 WEST BAY STUMP REMOVAL I 1108408 10/30/09 4150 WTiEELING PARK COMMISSION 1106500 10/30/09 3225 ANITA XEE 5706450 10/30/09 M2010 YII ZHENG 110 10/30/09 802 ZEP SALES & SERVICE 6308840 10/30/09 677 STATE STREET BANK & TRUS 110 PAGE NUMBER: 14 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 0.00 1826.36 7/1/09-6/30/10 SERVICE 0.00 1071.00 SUPPL 0.00 26.34 SUPPL A3015I AD 11/11 RETENTN #12 7/1/09-6/30/10 SERVICE FY 2009-2610 OPEN PURC POSTAGE PERMIT #341 RE POSTAGE PERMIT #341 RE POSTAGE PERMIT #341 RE POSTAGE PERMIT #341 RE RENTAL 8%11-9/7 RENTAL 9/8-10/5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.02 68.00 1750.00 520.00 144.14 18.50 18.50 74.00 74.00 185.00 90.00 90.00 180.00 UNITED WAY SUPPL A30128 FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC REIMB 9/13-27 APC SUMM STUMP GRINDING DIRECTORS SCHL 8/21-27 7/1/09-6/30/10 SERVICE REFND BOND DEP #BS8852 SUPPL A30137 PERS DEFER COMP LOAN10 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 112.00 86.98 6253.78 31.58 6280.56 12565.92 1079.55 1750.00 2146.20 210.00 42320.00 159.17 67.46 Ln ~ RUN DATE 10/29/09 TIME 17:45:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE:~lU/29/09 CITY OF CUPERTINO TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00.000' and '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 Y1103009A 10/30/09 677 STATE STREET BANK & TRUS 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 15 ACCTPA21 -----DESCRIPTION------ SALES TAX PERS DEFERRED 10/23 0.00 0.00 0.00 0.00 0.00 AMOUNT 6150.46 6218.42 821857.16 821867.16 821867.16 ~ RUN DATE 10/29/09 TIME 17:45:38 - FINANCIAL ACCOUNTING ~ea~r RESOLUTION NO. a9-i75 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 EXPENDITUF:ES FOR THE PERIOD ENDING NOVEMBER 6, 2009 WHEREAS, the Director of Administaative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOL~TED, that the City Council hereby allows the following claims and demands in the amotFnts 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 30th day of November , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk AFPROVED: IVZayor, City of Cupertino 5-37 - FINANCIAL ACCOUNTING DATE: 11/06/09 CITY OF CUPERTINO TIME: 14:17:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneacC.trans_date between '20091102 00:00:00.000' and '20091106 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- 1020 V64 11/06/09 545 1020 648080 V 10/16/09 3839 1020 648476 11/06/09 M 1020 648477 11/06/09 M 1020 648478 11/06/09 M 1020 648479 11/06/09 M 1020 648480 11/06/09 M 1020 648481 11/06/09 M 1020 648482 11/06/09 M 1020 648483 11/06/09 M 1020 548484 11/06/09 M 1020 648485 11/06/09 M 1020 648486 11/06/09 M 1020 648487 1I/06/09 M 1020 648488 11/06/09 M 1020 648489 11/06/09 M 1020 648490 11/06/09 M 1020 648491 11/06/09 M 1020 b48492 11/06/09 M ID20 648493 11/06/09 M 1020 648494 lI/06/09 M 1020 648495 11/06/09 M 1020 648496 11/06/09 M 1020 648497 11/06/09 M ~ RUN DATE 11/06/09 TIME 14:17:59 PAGE NUMBER: 1 ACCTPA21 ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 GOLKAR, DREW 4279112 5/1/04-1/31/10 SERVICE 0.00 -7200.00 AYERS, ROCHELLE 580 Refund: Check - Refund 0.00 300.00 CAMPBELL, ANNA 580 Refund: Check - Full r 0.00 225.00 CHAN, SOPHIA 580 Refund: Check - Fuli r 0.00 528.00 CHANG, CHIE 580 Refund: Check - Full r 0.00 114.00 CONTRERAS, MARY 580 Refund: Check - Full r 0.00 176.00 DEVRIES, KAYE 580 Refund: Check - Full r 0.00 750.00 DORNIG, ELAINE 580 Refund: Check - refund 0.00 750.00 GSVORKOZA, IRINA 580 Refund: Check - Full r 0.00 104.00 H0, JANET 580 Refund: Check - Full r 0.00 245.00 HSIEH, JOHN 580 Refund: Check - Refund 0.00 245.00 JAHANARA, MEHRNOOSH 580 Refund: Check - Full r 0.00 104.Dp KIM, HONG SOON 580 Refund: Check - Full r 0.00 176.00 LEV, RONIT 580 Refund: Check - Refund 0.00 750.00 LIN, DING 580 Refund: Check - Full r 0.00 176.00 MA, DAVID 580 Refund: Check - Full r 0.00 257.00 MAHALINGAM, JANANI 580 Refund: Check - Full r 0.00 293.00 MILLER, JAN 580 Refund: Check - unable 0.00 169.00 MUNGSE, SWATI 580 Refund: Check - Full r 0.00 117.00 MURTAGH, RICHARD 580 Refund: Check - Full r 0.00 352.00 NEVADO, ISABEL 580 Refund: Check - Full r 0.00 105.00 NG, HOKCHI 580 Refund: Check - Full r 0.00 180.00 PAI, ROOPA 580 Refund: Check - Full r 0.00 ,245.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: .11/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:17:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana date between '20091102 00:00:00.000' and '200911 06 00:00:00.000' ACCOUNTING PERIOD: 5/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648498 11/06/09 M PASHINSKI, SIGAL 580 Refund: Check - Fuli r 0.00 168.00 1020 648499 11/06/09 M PATNAM, ANNAPURNA 580 Refund: Check - Full r 0.00 168.00 1020 648500 11/06/09 M PEI, DONG 580 Refund: Check - Full r 0.00 176.00 1020 648501 11/06/09 M PRAM, MAI 580 Refund: Check - Refund 0.00 114.00 1020 648502 11/06/09 M PRASAD, MAUREEN 580 Refund: Check - Full r 0.00 265.00 1020 648503 11/06/09 M RAVIKUMAR, PUTTASWAMX 580 Refund: Check - Full r 0.00 176.00 1020 648504 11/06/09 M RUIZ, SABRINA 580 Refund: Check - Refund 0.00 55.00 1020 648505 11f06/09 M SAEGEL, NIRIT 5$0 Refund: Check - Fuli r 0:00 245.00 1020 648506 11/06/09 M SHAH, PRATIMA 580 Refund: Check - Full r 0.00 100.00 1020 648507 11/06/09 M SHANMUGAM, DHIVYA 580 Refund: Check - Full r 0.00 176.00 1020 648508 •11/06/09 M SHIM, MISOOK 580 Refund: Check - Full r 0.00 234.00 iu2u b4C5u`J ii/ub%Uy ri S11VtAA, iVHLVlll`1`N SBO Refund: Check - Full r 0.00 176.00 1020 648510 11/06/09 M SUAHTNDRANATH, SIRA 580 Refund: Check - Fui1 r 0.00 114.00 1020 648511 11/06/09 M SUN, MINGXIA 580 Refund: Check - Fu11 r 0.00 ].80.00 1020 648512 11/06/09 M SURESH, JEYA 580 Refund: Check - Full r 0.00 114.00 1020 646513 11/06/09 M SWALES, JING 580 Refund: Check - Fu11 r 0.00 168.00 1020 648514 11/06/09 M TANDON, SEEMA 580 Refund: Check - Full r 0.00 104.00 1020 648515 11/06/09 M TSAI, BERNICE 590 Refund: Check - Refund 0.00 100.00 1020 648516 11/06/09 M TSAI,.SUSANNA 580 Refund: Check - Return 0.00 160.00 1020 648517 11/06/09 M VEERA, PRADEEPA 580 Refund: Check - Refund 0.00 100.00 1020 648518 11/06/09, M ZHANG, HONGLI 580 Refund: Check - Full r 0.00 104.00 1020 648519 11/06/09 4098 A T & T 1108501 9/20-10/19 23727194215 0.00 242.65 1020 648519 11/06/09 4098 A T & T 1101500 9/20-10/19 23727194215 0.00 242.65 1020 648519 11/66/09 4098 A T & T 1108505 9/20-10/19 23727194215 O.DO 242.65 1020 648519 11/06/09 4098 A T & T 7.108503 9/20-10/19 23727194215 0.00 242.65 1020 648519 11/06/09 4098 A T & T 5708510 9/20-10/19 23727194215 0.00 242.64 1020 648519 11/06/09 4098 A T & T 1108504 9/20-10/19 23727194215 0.00 242.64 ~ RUN DATE 11/06/09 TIME 14:17:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/06/09 CITY OF CUPERTINO TIME: 14:17:57 CHECK REGISTER - DIS$URSEMENT FUND SELECTION CRITERIA: transact.trana date between '20091102 00:00:00.000' and '20091106 00:00:00.000' ACCOUNTING PERIOD: 5/10 'FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT TOTAL CHECK 1020 648520 11/06/09 4098 1020 648520 11/06/09 4098 1020 64852U 11/06/09 4098 1020 648520 11/06/09 4098 1020 646520 11/06/09 4098 1020 648520 11/06/09 4098 1020 648520 11/06/09 4098 TOTAL CHECK 1020 648521 1020 b48521 1020 648521 1020 648521 1020 648521 1020 648521 TOTAL CHECK 1020 648522 1020 648523 1020 648524 1020 648525 1020 648525 TOTAL CHECK 1020 648526 1020 648527 1020 648528 1020 648529 1020 648529 1020 648529 1020 648529 TOTAL CHECK 1020 648530 1020 648531 1020 648532 1020 648532 TOTAL CHECK ---VENDOR^------------ FUND/DEPT -----DESCRIPTION------ A T ~ T 1108501 9/20-10/19 23727197706 A T & T 1108503 9/20-10/19 23727197706 A T & T 1108504 9/20-10/19 23727197706 A T & T 1108505 9/20-10/19 23727197706 A T & T 1106220 9/20-10/19 23727197706 A' T & T 5708510 9/20-10/19 23727197706 A T & T 1101500 9/20-10/19 23727197706 11/06/09 4236 A T & T 1108501 9/19^10/l8 83100013861 11/06/09 4236 A T & T 1101500 9/19-10/18 83100013861 11/06/09 4236 A T & T 1108505 9/19-10/18 83100013861 11/06/09 4236 A T & T 1108503 9/19-10/18 83100013861 11/06/09 4236 A T & T 5708510 9/19-10/18 83100013861 11/06/09 4236 A T & T 1108504 9/19-10/18 83100013861 PAGE NUMBER: 3 ACCTPAZI SALES TAX 0.00 AMOUNT 1455.88 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11/06/09 29 LYNNE DIANE AITKEN 5806449 7/1/09-6/30/10 SERVICE 0.00 11/06/09 3695 KENYATTA ALI 5806449 7/1/09-6/30/10 SERVICE 0.00 11/06/09 40 ALTEC INDUSTRIES INC 6308840 LABOR & MATRL 0.00 11/06/09 2333 ALVERNAZ CONSTRUCTION 5709230 LABOR & MTRL 0.00 11/06/09 2333 ALVERNAZ CONSTRUCTION 5709230 LABOR & MTRL 0.00 0.00 11/06/09 2330 AMERICAN INDUSTRIAL SUPP 1108312 SUPPL A30130 0.00 11/06/09 3707 BAH$Y DAVID 110 SVC BS#7736 0.00 11/06/09 720 BATTERX SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 11/06/09 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 11/06/09 4111 BAY AREA PRINTER & DATA 1108601 SUPPL 0.00 11/06/09 4111 $AY AREA PRINTER & DATA 1107200 SUPPL 0.00 11/06/09 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 0.00 11/06/09 4041 BAYSHORE INTERNATIONAL 6308640 LABOR & MTRL 0.00 11/06/09 3063 DINA BISTRY 5806449 7/1/09-6/30/10 SERVICE 0.00 11/06/09 3517 BOB'S AUTO SUPPLY 6308890 FX 2009-2010 OPEN PURL 0.00 11/06/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 0.00 89.03 89.03 89.03 89.03 89.03 89.04 89.04 623.23 345.35 345.35 345.35 345.35 345.34 345.34 2072.06 264.00 875.30 548.00 14250.00 4750.00 19000.00 388.80 150.00 406.72 106.93 106.93 134.38 221.20 569.44 376.28 132.00 123.98 8.13 132.11 o RUN DATE 11/06/09 TIME 14:17:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUM$ER: 4 DATE: 11/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:17:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_data between '20091102 00:00:00.000' and '20091106 00:00:00.000• ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648533 1020 648534 1020 648535 1020 648535 TOTAL CHECK 1020 648536 1020 648537 1020 646538 1020 648539 1020 648539 1020 648539 1020 648539 1020 648539 1020 648539 TOTAL CHECK 1020 648540 1020 648540 TOTAL CHECK 1020 648541 1020 648542 1020 648542 TOTAL CHECK 1020 648543 1020 648544 1020 648544 1020 648544 1020 648544 1020 648544 1020 648544 1020 648544 1020 648544 1020 648544 1020 648544 1020 648544 1020 648544 1020 648544 11/06/09 1712 BOETHING TREELAND FARMS 4279112 12/2/08-4/30/09 SERVIC 0.00 312.00 11/06/09 1066 BROWNING-PERRIS INDUSTRI 5208003 SEP09 VOLUME 0.00 100473.12 11/06/09 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURC 0.00 561.37 11/06/09 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURL 0.00 615.89 0_DO 1197.26 11/06/09 3833 TRUDI BURNER 5806349 7/1/09-12/31/09 SERVIC 0.00 1155.00 11/06/09 2768 CALIFORNIA T-SHIRT CO. 1108201 UNIFORMS 0.00 6644.59 11/06/09 I33 CAL-LINE EQUIPMENT CO TN 6308840 SVC A30181 0.00 176.00 11/06/09 146 CASH 1106265 P CASH 10/13-10/29 0.OD 23 97 11/06/09 146 CASH 1106344 P CASH 10/13-10/29 0.00 . 26 19 11/06/09 146 CASH 1106347 P CASH 10/13-10/29 0.00 . 85 25 11/06/09 146 CASH 5706450 P CASH 10/13-10/29 0.00 . 9.86 11/06/09 146 CASH 5806349 P CASH 10/13-10/29 0.00 51 65 11/06/09 146 CASH 5806349 P CASH 10/13-10/29 0.00 . 79.52 0.00 276.44 11/06/09 1820 CERIDIAN BENEFITS SERVIC I10 FSA MBD&DEP CARE END10 0.00 90.13 11/06/09 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA MED6DEP CARE END10 O.DO 9.87 o.oD loa.oo 11/96/09 M2010 CHANG, PEI 110 REFND DEP #$57929 0.00 500.00 11/06/09 3232 DEBT CHESSEN 5806349 REIMS SUPPL 0.00 54.67 11/06/09 3232 DEBT CHESSEN 5806349 REIMB SUFPL 0.00 39.90 0.00 94.57 11/66/09 2000 CINTAS CORPORATION 1108291 FY 2009-10 OPEN PURCHA 0.00 72.54 11/06/09 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END 0 0.00 604.66 11/06/09 3877 CLEAN INNOVATION CORP 1108314 NL 09 TO OCT 09 END O 0.00 1813 94 11/06/09 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END 0 9.00 . 302.33 11/06/09 3877 CLEAN INNOVATION CORP 1108407 ~TUL 09 TO OCT 09 END O 0.00 1295 68 11/06/09 3877 CLEAN INNOVATION CORP 1108501 JUL 99 TO OCT 09 END 0 0.00 . 2159.47 11/06/09 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END 0 0.00 6046.51 11/06/09 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END O 0.00 1209 30 11/06/09 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END O 0.00 . 4837.21 11/06/09 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END O 0.00 1813.95 11/06/09 3877 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT 09 END O 0.00 259 14 11/06/09 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END O 0.00 . 2261 63 11/06/09 3877 CLEAN INNOVATION CORP 1108508 3IJL 09 TO OCT 09 END O 0.00 . 107.97 11/06/09 3677 CLEAN INNOVATION CORP 1108599 JUL 09 TO OCT 04 END 0 0.00 107.97 p RUN DATE 11/06/09 T1ME 14:17:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/06/09 CITY OF CUPERTINO TIME: 14:17:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20091102 00:00:00.000' and '20091106 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSIIE DT ------__-.,__--VENDOR------------- FUND/DEPT 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108511 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108512 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108513 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 5708510 1020 648544 11/06/09 3677 CLEAN INNOVATION CORP 1108302 TOTAL CHECK 1020 648545 11/06/09 3855 COBS CONSTRUCTION 2709454 1020 648546 11/06/09 3100 COMCAST 6104800 1020 648547 11/06/09 183 COTTON SHIRES & ASSO INC i10 1020 648548 11/06/09 4253 CST SOFTWARE INC 6104800 1020 648549 11/06/09 3510 CUPERTINO CHEVRON CARWAS 6308840 1020 648550 11/06/09 2306 CUPERTINO ELECTRIC INC 4209231 1020 648551 11/06/09 192 CUPERTINO MEDICAL GROUP 5806449 1020 648552 11/06/09 194 CUPERTINO SUPPLY INC 5708510 1020 648552 11/06/09 194 CUPERTINO SIIPPLY INC 1106220 TOTAL CHECK 1020 648553 1020 648554 1020 648555 1020 648556 1020 648556 1020 648556 TOTAL CHECK 1020 648557 1020 648557 TOTAL CHECK 1020 648558 1020 648559 1020 648560 1020 648560 1020 648560 1020 648560 11/06/09 201 DAPPER TIRE CO 11/06/09 3348 DIRECTV 11/06/09 4164 DISH NETWORK 11/06/09 3031 DOGGIfi WALK BAGS INC 11/06/09 3031 DOGGIE WALK BAGS INC 11/06/09 3031 DOGGIE WALK BAGS INC -----DESCRIPTION------ JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END O 9/15/09-12/31/09 SERVI NOV09 IT INTERNET SVC 8/24-3/20, BS#8489 TRAVEL EXP FOR CONSULT 52 CAR WASHES SPORTS CTR TEEMS CT L TB TESTS FY 2009-10 OPEN PURCHA SUPPL 6308840 FY 2009-2010 OPEN PURL 1103500 10/25-11/24 1103500 11/5-12/4 CITY HALL 1108303 FY 2009-2010 OPEN PURL 1108314 FY 2009-2010 OPEN PURC 1108315 FY 2009-2010 OPEN PURL 11/06/09 223 DON & MIKE'S SWEEPING IN 2308004 11/06/09 223 DON & MIKE'S SWEEPING IN 2308004 11/06/09 2664 KATHLEEN DUTRA 5806449 11/06/09 3028 HEIDI MERRY ECKER 5806349 11/06/09 1484 ENVIRONMENTAL PLANNING C 5208003 11/06/09 1484 ENVIRONMENTAL PLANNING C 5208003 11/06/09 1484 ENVIRONMENTAL PLANNING C 5208003 11/06/09 1484 ENVIRONMENTAL PLANNZNG C 5208003 OCT09 STREET SWEEPING OCT09 EXTRA SWEEP 7/1/09-6/30/10 SERVICE 7/1/09-12/31/09 SERVIC 7/1/09-6/30/10 SERVICE 7/1/09-6/30/10 SERVICE 7/1/09-6/30/10 SERVICE 7/1/09-6/30/10 SERVICE PAGE NUMBER: S ACCTPA21 SALES TAX AMOUNT 0.00 a_00 0.00 0.00 0.00 o.oo 302.33 1661.63 217.68 1596.27 302.33 26900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 o.oa 0.00 0.00 o.oo 0.00 0.00 24988.00 66.77 1645.00 1832.52 361.40 24794.60 150.00 40.44 81.97 122.41 390.78 102.98 55.44 286.13 286.13 286.12 858.38 11804.86 590.24 12395.10 392.00 120.00 1527.15 788.99 2008.92 1037.90 N RUN DATE 11/06/09 TIME 14:17:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING - PAGE NUMBER: 6 DATE: 11/06/09 CITY OF CUPERTINO TIM$: 14:17:57 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.trans_date between '20091102 00:00:00.000' and '20091106 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - CASH ACCT CHECK NO TOTAL CHECK 1020 648561 1020 648562 1020 648563 1020 648564 1020 648564 1020 648564 TOTAL CHECK 1020 648565 1020 648566 1020 648567 1020 648567 TOTAL CHECK 1020 iV2v 648568 0 TOTAL CHECK 465601 1020 648569 1020 648569 1020 648569 1020 648569 1020 648569 TOTAL CHECK 1020 648570 1020 648570 1020 648570 1020 648570 1020 648570 1020 648570 1020 648570 1020 648570 1020 648570 1020 648570 1020 648570 1020 648570 1020 648570 1020 648570 TOTAL CHECK aENERAL FUND ISSUE DT ---- 11/06/09 250 11/06/09 4018 11/06/09 3673 11/06/09 260 11/06/09 260 11/06/09 260 EIIPHRAT MUSEUM OF ART 5806349 FARRIS ELECTRIC INC 1108503 FAST PIZZA 1106549 FEDERAL EXPRESS CORP 1103500 FEDERAL EXPRESS CORP 2607401 FEDERAL EXPRESS CORP 1107200 11/06/09 2558 FEET FIRST ENTERTAINMENT 5806349 11/06/09 261 FEHR & PEERS ASSOC INC 110 11/06/09 2361 FIRST BANKCARD 1103300 11/06/09 2361 FIRST $ANKCARD 1106500 -----DESCRIPTION------ 7/1/09-12/31/09 SERVIC LABOR & MTRL MONDAY NIGHT FOOTBALLI SHIPPING SHIPPING SHIPPING DJ FOR 10/30 DANCE CONSULTS/29-9/25 BS#83 10/20 STMT 10/20 STMT 11/05/09 2361 FIRST BANKCARD 1106500 10/20 STMT llju6%u9 Ldtil Y'1XS'1' t3ANKCARD 1106549 10/20 STMT 11/06/09 2361 FIRST BANKCARD 1101000 10/20 STMT 11/06/09 2361 FIRST BANKCARD 1101070 10/20 STMT 11/06/09 2361 FIRST BANKCARD 1101070 10/20 STMT 11/06/09 2361 FIRST BANKCARD 1104300 10/20 STMT 11/06/09 2361 FIRST BANKCARD 1104300 10/20 STMT 11/06/09 2361 FIRST BANKCARD 1106265 10/20 STMT 11/06/09 2361 FIRST BANKCARA 1101065 10/20 STMT 11/06/09 2361 FIRST BANKCARD 1104310 10/20 STMT 11/06/09 2361 FIRST BANKCARD 1106400 10/20 STMT 11/06/09 2361 FIRST BANKCARD 5706450 10/20 STMT 11/06/09 2361 FIRST BANKCARD 1106344 10/20 STMT 11/06/09 2361 FIRST BANKCARD 5806449 10/20 STMT 11/06/09 2361 FIRST BANKCARD 5806349 10/20 STMT 11/06/09 2361 FIRST BANKCARD 1106347 •10/20 STMT 11/06/09 2361 FIRST HANKCARD 1106220 10/20 STMT 11/06/09 2361 FIRST BANKCARD 5806349 10/20 STMT 11/06/09 2361 FIRST BANKCARD 1106200 10/20 STMT 11/06/09 2361 FIRST BANKCARD 1106300 10/20 STMT 11/06/09 2361 FIRST BANKCARD 1106343 10/20 STMT ----------VENDOR------------- FUND/DEPT SALES TAX 0.00 0.00 0.00 b.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 O.DO 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 o.Do AMOUNT 5362.96 7049.50 3012.58 76.90 20.44 15.62 31.34 67.40 505.00 975.00 445.77 96.73 542.50 33.94 2829.72 2863.66 294.02 330.00 -150.00 183.21 65.51 722.74 606.36 15.97 466.39 12.36 1270.19 27.25 265.44 721.62 144.83 16.14 389.55 60.54 23.82 123.27 4343.73 Ln w RUN DATE 11/06/09 TIME 14:17:59 - FINANCIAL'ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:17:57 CHECK REGISTER - DISHIIRSEMENT FUND SELECTION CRITERIA: transaCt.trans_date between '20091102 00:00:00.000' and '20091106 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648571 11/06/09 2361 FIRST BANKCARD 1108005 10/20 STMT 0.00 126.96 1020 648571 11/06/09 2361 FIRST BANKCARD 6308840 10/20 STMT 0.00 128.96 1020 648571 11/06/09 2361 FIRST $ANKCARD 1108005 10/20 STMT 0.00 176.00 TOTAL CHECK 0.00 431.92 1020 648572 11/06/09 2361 FIRST BANKCARD 6104800 10/20 STMT O.DO 391.91 1020 648572 11/06/09 2351 FIRST SANKCARD 5606440 10/20 STMT 0.00 62.23 1020 648572 11/06/09 2361 FIRST BANKCARD 1104100 10/20 STMT 0.00 135.00 1020 648572 11/06/09 2361 FZRST BANKCARD 1104100 10/20 STMT 0.00 200.00 1020 648572 11/06/09 2361 FIRST BANKCARD 1103600 10/20 STMT 0.00 1106.85 TOTAL CHECK 0.00 1895.99 1020 648573 11/06/09 2843 FOLGER GRAPHICS INC 1103400 OCT09 SCENE 0.00 3080.00 1020 648573 11/06/09 2843 FOLGER GRAPHICS INC 1106265 WINTER BROCHURE 0.00 663.94 1020 648573 11/06/09 2843 FOLGER GRAPHICS INC 1106220 WINTER BROCHURE 0.00 370.25 1020 648573 11/06/09 2843 FOLGER GRAPHICS INC 5806349 S9INTER BROCHURE 0.00 4936.78 1020 648573 11/06/09 2843 FOLGER GRAPHICS INC 5806449 WINTER BROCHURE 0.00 4936.78 1020 648573 11/06/09 2843 FOLGER GRAPHICS INC 1106549 WINTER $ROCHURE 0.00 1234.20 TOTAL CHECK 0.00 15421.95 1020 648574 11/06/09 266 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 178.51 1020 648574 11/06/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 32.19 TOTAL CHECK 0.00 210.70 1020 648575 11/06/09 3380 SARA FRAZTER 5806449 7/1/09-6/30/10 SERVICE 0.00 630.34 1020 648576 11/06/09 4246 FROYO-Q INC 4279112 4/22/09-9/30/09 CONCES O.DO 35000.00 1020 648576 11/06/09 4246 FROYO-Q INC 4279112 REIMB-PERMIT FEE 0.00 723.00 TOTAL CHECK 0.00 35723.00 1020 648577 11/06/09 274 FRY'S ELECTRONICS 1103600 SUPPL A29278 0.00 109.24 1020 648577 11/06/09 274 FRY'S ELECTRONICS 6104800 SIIPPL A29278 0.00 101.56 TOTAL CHECK 0.00 210.80 1020 648578 11/06/09 281 GARDENLAND 6308640 PY 2009-2010 OPEN PURC 0.00 244.90 1020 648578 11/06/09 281 GARDENLAND 1108408 SUPPL 0.00 45.61 TOTAL CHECK 0.00 290.51 1020 648579 11/06/09 M GAUBATZ, DONALD 110 REPLACE CK#648367 0.00 36.00 1020 648580 11/06/09 M Gerverdinck, Som a 110 REPLACE CK#648367 0.00 36.00 1020 648581 11/06/09 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZ MAT 0.00 165.00 1020 648581 11/06/09 3427 GOLDEN STATB ENVIRONMENT 1108005 HAZ MAT 0.00 260.00 1020 648581 11/06/09 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZ MAT O.OD 65.00 TOTAL CHECK 0.00 490.00 1020 548582 11/06/09 3839 GOLKAR, DREW 4279112 REPLACE CK3648080 0.00 7200.00 A RUN DATE 11/06/09 TIME 14:17:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 11/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:17:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20091102 00:00:00.000' and '20091106 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648583 1020 648583 1020 648583 1020 648583 1020 648583 1020 698583 1020 648583 1020 648583 1020 648583 iD20 648583 1020 648583 1020 648583 TOTAL CHECK 11/06/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 11/06/09 298 GRAINGER INC 1108408 SUPPL A30179 11/06/09 298 GRATNGER INC 1108408 SUPPL A30179 11/06/09 298 GRAINGER INC 1106220 SUPPL 11/06/09 298 GRAINGER INC 1108005 SUPPL 11/06/09 298 GRAINGER INC 1108501 FY 2009-IO OPEN PIIRCHA 11/06/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 11/06/09 298 GRAINGER INC 1106220 SUPPL 11/06/09 298 GRAINGER INC 1106220 SUPPL 11/06/09 298 GRAINGER INC 1106220 SUPPL 11/06/09 298 GRAINGER INC 1106220 SUPPL 11/06/09 298 GRAINGER INC 1108504 FY 2009-10 OPEN pURCHA 1020 648584 11/06/09 4171 KAVITA GUPTA 5806449 1020 648565 11/06/09 315 JILL HAFF 8806449 1020 696586 11/06/09 329 HERNING UNDERGROUND SUPP 1108830 1020 648586 11/06/09 329 HERNING UNDERGROUND SUPP 1108830 1020 648586 11/06/09 329 HERNING UNDERGROUND SUPP 1108830 1020 648587 11/06/09 3201 HERTZ EQUIPMENT RENTAL 4209231 1020 648588 11/06/09 3522 HNTB CORPORATION 4289449 1020 648588 11/06/09 3522 HNTB CORPORATION 4279112 TOTAL CHECK 1020 648589 11/06/09 2181 IMSA/INT'L MUNICIPAL SGN 1108830 1020 645589 11/06/09 2181 ZMSA/INT'L MUNICIPAL SGN 1108830 1020 648569 11/06/09 2181 IMSA/INT'L MUNICIPAL SGN 270$405 1020 648589 11/06/09 2181 IMSA/INT'L MUNICIPAL SGN 1108201 1020 648589 11/06/09 2181 IMSA/INT'L MUNICIPAL SGN 1108602 1020 648589 11/06/09 2181 IMSA/INT'L MUNICIPAL SGN 1108830 TOTAL CHECK 1020 648590 11/06/09 1742 CARL JECH 1106549 1020 648591 11/06/09 2999 JOHN DEERE LANDSCAPES/LE 1108321 1020 648591 11/06/09 2999 JOHN•DEERE LANDSCAPES/LE 1108314 1020 648591 11/06/09 2999 JOBN DEERE LANDSCAPES/LE 1108321 1020 648591 11/06/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 TOTAL CHECK 1020 648592 11/06/09 4300 JUST 4 KICKS 5806449 p RUN DATE 11/ Ln 06/09 TIME 14:17:59 9/1/09-6/30/10 SERVICE 7/1/09-6/30/10 SERVICE MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES 2009 GENIE GS 2632 SCI 12/3/08-2/27/09 SERVIC PUBLIC WORKS CONTRACT MEMBERSHP-R SILVA MEMBERSHP-S TOGNETTI MEMBERSHP-VARIOUS ANNUAL DUES -B GATHERS MEMBERSHP-K WOLFE MEMBERSHP-M LOOMIS 7/1/09-6/30/10 SERVICE FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC 7/1/09-6/30/10 SERVICE 0.00 0.00 0.00 o.ao 0.00 0.00 0.00 0.00 0.00 0.00 o.Do 0.00 0'. 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 87.83 547.24 171.89 72.56 237.68 148.88 215.89 72.56 645.52 63.17 13.4e 202.16 2476.86 660.00 966.71 73.20 2129.21 1412.94 3615.35 15551.74 22.98 12457.57 12480.55 60.00 60.00 180.00 60.00 60.00 60.00 480.00 1000.00 180.26 1442.09 61.73 1744.72 3428.80 1392.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE; 11/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:17:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: t7Carisact.trans_date between '20091102 00:00:00.000' and '20091106 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648$93 11/06/09 4389 RCI ENVIRONMENTAL INC 4289449 OCT09 SERVICH 0.00 21285.00 1020 648594 11/06/09 3734 BELLY SERVICES 1108101 TEMP PW W/E 10/25 0.00 1089.36 1020 648595 11/06/09 369 BELLY-MOORE PAINT CO INC 1108513 SUPPL 0.00 11.18 1020 648595 11/06/09 369 BELLY-MOORE PAINT CO INC 1108513 SUPPL 0.00 63.88 1020 648595 11/06/09 369 KELLY-MOORE PAINT CO INC 5708510 SIIPPL 0.00 86.94 TOTAL CHECK 0.00 162.00 1020 648596 11/06/09 4393 KELLX-MOORE PAINT CO INC 5708510 SIIPPL 0.00 89.32 1020 648597 11/06/09 1630 RIDZ LOVE SOCCER INC 5806449 7/1/09-6/30/10 SERVICE 0.00 10866.00 1020 648598 11/06/09 2355 KIMLEY-HORN AND ASSOCIAT 1108601 SERVICE THRU 9/20/09 0.00 5376.50 1020 648599 11/06/09 3067 KMVT COMMUNITY TELEVISIO 1103502 COMM ACCESS TV 0.00 4145.76 1020 648600 11/06/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURC 0.00 156.88 1020 648601 11/06/09 4224 SA-AD KONGBON 5806449 7/1/09-6/30/10 SERVICE 0.00 256.09 1020 648602 11/06/09 3744 THAO LAYER 5806449 7/1/09-6/30/10 SERVICE 0.00 264.00 1020 648603 11/06/09 3228 LYJA LEVAS 5806449 7/1/09-6/30/10 SERVICE 0.00 132.00 1020 648604 11/06/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 218.75 1020 648604 11/06/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT S 0.00 7525.50 1020 648604 11/06/09 4219 THE LEW EDWARDS GROUP 1100000 3/10/09-11/10/09 IIUr B 0.00 453.13 1020 648604 11/06/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT S 0.00 4046.87 TOTAL CHECR 0.00 12244.25 1020 648605 11/06/09 4394 LOPES ELECTRIC INC 1108512 LABOR & MTRL 0.00 3092.87 1020 648606 11/06/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E10.4 0.00 378.00 1020 648606 11/06/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 10/11 0.00 366.38 1020 648606 11/06/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 10/18 0.00 174.25 TOTAL CHECK 0.00 918.63 1020 648607 11/06/09 2713 REBECCA MCCORMICK 5806449 7/1/09-6/30/10 SERVICE 0.00 264.00 1020 648608 11/06/09 2554 MCMASTER-GARB 1108504 SUPPL 0.00 19.97 1020 648609 11/05/09 3112 MERRY MART UNIFORMS, INC 1101000 EMBROIDERY 0.00 78.11 1020 648610 11/06/09 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL 0.00 12.64 1020 648611 11/06/09 3846 LARISSA NAHHAS 1103400 DESIGN SVC-NOV09 SCENE 0.00 660.00 ~ RUN DATE 11/06/09 TIME 14:17:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/06/09 CITY OF CUPERTINO TIME: 14:17:57 CHECK REGISTBR - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091102 00:00:00.000' and '20091106 00:00:00.000' ACCOUNTING PERIOD: 5/1D FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 648612 11/06/09 3109 NATIONAL ELEVATOR CO. IN 1108501 1020 648612 11/06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 1020 648612 11/06/03 3109 NATIONAL ELEVATOR CO. IN 5708510 1020 648612 11/06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 1020 648612 11/06/09 3109 NATIONAL ELEVATOR CO. IN 1108501 1020 648612 I1/06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 TOTAL CHECK 1020 648613 11/06/09 M2010 NEILSON BARBARA G 1100000 1020 648614 11/06/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 1020 648615 11/06/09 493 OFFICE DEPOT 1106265 1020 648615 11/06/09 493 OFFICE DEPOT 1108201 1020 648615 11/06/09 493 OFFICE DEPOT 2708403 1020 648615 11/06/09 493 OFFICE DfiPOT 1107301 1020 648615 11/06/09 493 OFFICE DEPOT 1101500 TOTAL CHECK 1020 648616 1020 648616 1020 1 VTML ~..i18l.i1 648616 1020 648617 1020 648617 1020 648617 1020 648617 1020 648617 TOTAL CHECK 1020 648618 1020 648618 1020 648618 1020 648618 TOTAL CHECK 1020 648619 1020 648619 TOTAL CHECK 1020 648620 1020 648620 TOTAL CHECK 1020 648621 1020 648621 1020 648621 11/06/09 1220 ORCHARD SUPPLY HARDWARE 1108602 11/06/09 1220 ORCHARD SUPPLY HARDWARE 1108830 11/06/09 1220 ORCHARD SUPPLX HARDWARE 1108602 11/06/09 961 ORCHARD SUPPLY HARDWARE 1108303 11/06/09 981 ORCHARD SUPPLY HARDWARE 1108315 11/06/09 981 ORCHARD SUPPLY HARDWARE 1108314 11/06/09 981 ORCHARD SUPPLY HARDWARE 2708405 11/06/09 981 ORCHARD SUPPLY HARDWARE 2708405 11/06/09 513 PACIFIC GAS & ELECTRIC ( 1106407 11/06/09 513 PACIFIC GAS & ELECTRIC ( 1108506 11/06/09 513 PACIFIC GAS & ELECTRIC ( 1106220 11/06/09 513 PACIFIC GAS & ELECTRIC ( 1106220 11/06/09 3304 PACIFIC PRODUCTS AND SER 2708405 11/06/09 3304 PACIFIC PRODUCTS AND SER 2708405 11/06/09 1952 PAPA 11/06/09 1952 PAPA -----DESCRIPTION------ FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL UUT REFUND 7/1/09-12/31/09 SERVIC SUPPL SUPPL SUPPL SUPPL SIIPPL SUPPL SIIPPL SUPPL SUPPL 27755 SUPPL A30163 SUPPL 27756 SUPP A30172 SUPPL A30178 9/23-10/21 9/24-10/22 9H 9/22-10/20 GAS 9/22-10/20 ELECTRIC FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL 1108201 REGISTRATN-VARIOUS 1108201 MEMBERSHP-16®$40/EA 11/06/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS8489 11/06/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS R #8553 11/06/09 526 PENINSULA DIGITAL IMAGZN 110 PRINTS #8553 PAGE NUMBER: 10 ACCTPA21 SALES TAX O.OD O.DO 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 O.OD 0.00 o_oo 0.00 0.00 0.00 AMOUN'P 100.00 100.00 15.00 15.00 100.00 100.00 430.00 3.74 8416.25 74.01 104.99 10.82 174.79 15.84 380.45 0.00 0.00 0.00 0.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o_ao a.oo 58.43 20.18 52.46 131.07 20.60 129.45 28.36 139.08 96.10 413.59 500.23 49.40 11.52 563.26 1124.42 917.70 1673.37 2591.07 420.00 640.00 1060.00 147.49 314.31 117.99 Ln v RUN DATE 11/06/09 TIME 14:17:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/06/09 ~ CITY OF CIIPERTINO TIME: 14:17:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091102 00:00:00.000' and '20091106 00:00:00.000' ACCOUNTING PERIOD: S/XO FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 648622 1020 648622 TOTAL CHECK 1020 648623 1020 648624 1020 648625 1020 648626 1020 648627 1020 648627 1020 648627 1020 648627 1020 648627 1020 648627 1020 648627 1020 648627 TOTAL CHECK .1020 648628 1020 648628 1020 648628 TOTAL CHECK 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 1020 648629 11/06/09 546 PBGFS (PITNEY BOWES) 1104310 11/06/09 546 PBGFS (PITNEY BOWES) 1104310 11/06/09 4392 11/06/09 3335 11/06/09 2397 11/06/09 3514 11/06/09 2043 11/06/09 2043 11/06/09 2043 11/06/09 2043 11/06/09 2043 11/06/09 2043 11/06/09 2043 11/06/09 2043 11/06/09 3876 11/06/09 3876 11/06/09 3876 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 625 11/06/09 s2s 11/06/09 625 PUBLIC TREASURY INSTITUT 1104100 QUALITY ASSURANCE TRAVEL 1106549 RICOH AMERICAS CORP (PIT 1107200 LINDA RIOS 1102100 RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT 1108502 5708510 1108506 1108506 lloesol 1108503 1108504 1108505 SAFETYLINE lloesol SAFETYLINE 1108201 SAFETYLINE 1108201 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANX 1108321 1108407 1108408 1108501 1108503 1108504 1108505 1108506 1108507 1108511 1108512 1108513 5606440 5708510 1106220 1108302 1108303 1108312 1108314 -----DESCRIPTION------ POSTAGE MACHINE AUG09 STUFFER RENTAL AUG09 BOOT CAMP 12/8/09 TRIP-11/13 9/1-11/30 L567030002 OUTREACH SVC OCT09 PEST CONTRL PEST CONTRL PEST CONTRL PEST CONTRL PEST CONTRL PEST CDNTRL PEST CONTRL PEST CONTRL SUPPL SUPPL SUPPL 9/23-10/22 9/21-10/23 9/21-10/23 9/23-10/22 9/21-10/23 9/21-10/23 9/21-10/23 9/21-10/23 9/21-10/23 9/21-10/23 9/21-10/23 9/21-10/23 9/21-10/23 9/21-10/23 9/21-10/23 9/21-10/23 9/21-10/23 9/21-10/23 9/21-10/23 PAGE NUMBER: 11 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 579.79 591.00 151.00 742.00 65.00 955.00 3798.33 4048.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 250.00 250.00 175.00 a1o.oD 210.00 210.00 z10.oa 210.00 1725.00 90.41 289.81 111.92 492.54 275.77 4992.45 178.46 238.07 192.53 262.18 389.13 262.49 113.88 155.76 792.93 33.00 5153.01 629.15 2842.81 779.69 4162.06 3078.77 6040.06 ~ RUN DATE 11/06/09 TIME 14:18:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/06/09 CITY OF CIIPERTINO TIME: 14:17:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091102 00:00:00.000' and '20091106 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108315 TOTAL CHECK 1020 648630 11/06/09 2224 1020 648631 1020 648632 1020 646633 1020 648634 1020 648635 1020 648636 1020 648636 TOTAL CHECK 1020 648637 1020 648638 1020 698638 TOTAL CHECK 1020 648639 1020 648639 TOTAL CHECK 1020 648640 lazo 648641 1020 648642 1020 648643 1020 648644 1020 648644 1020 648644 1020 648644 1020 648644 1020 648644 TOTAL CHECK 1020 648645 1020 648646 11/06/09 633 11/06/09 4267 11/06/09 3483 11/06/09 4391 11/06/09 2907 11/06/09 3596 11/06/09 3596 11/06/09 3779 11/06/09 2810 11/06/09 2810 11/06/09 2320 11/06/09 2320 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 1106248 SCHOLASTIC BOOK CLUBS 5806349 MICHAEL SHANNON 1106549 sIERRA CLEANERS 1101000 SIGNAWEST SYSTEMS 1108512 SILICON VALLEY COMMUNITX 5208003 SILICON VALLEY COMMUNITY 5208003 SKYTERRA 1101200 SMART & FINAL 5806349 SMART & FINAL 1106344 SNAP-ON INDUSTRIAL 6308840 SNAP-ON INDUSTRIAL 6308840 11/06/09 200 LESLIE SOKOL DBA DANCEKI 5806449 11/06/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 11/06/09 3171 STAPLES BUSINESS ADVANTA 1104510 11/06/09 684 CHERYL STODDARD 5806449 11/06/09 b90 SUNNYVALE FORD 6308840 11/06/09 690 SUNNYVALE FORD 6308840 11/06/09 690 SUNNYVALE FORD 6308840 11/06/09 690 SUNNYVALE FORD 6308840 11/06/09 690 SUNNYVALE FORD 6308840 11/06/09 690 SUNNYVALE FORD 6308840 11/06/09 3058 CITY OF SUNNYVALE 4209126 11/06/09 700 TARGET SPECIALTY PRODUCT 1108315 -----DESCRIPTION------ 9/23-10/22 NEG DEC & FILING FEE SHERIFF 9/19-20 SUPPL 7/1/09-6/30/10 SERVICE ARY CLEANING SVC 10/13 ADS 9/22-9/25 AD 9/30 10/14-11/13 DISPATCH S SUPPL 2537 SUPPL 2538 SUPPL SUPPL 7/1/09-6/30/10 SERVICE 9/9/08-12/31/09 SERVIC SUPPL 7/1/09-6/3D/IO SERVICE FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC FACILITY CONSTRUCTN FE FY 2009-2010 OPEN PURC PAGE NUMBER: 12 ACCTPA21 SALES TAX 0.00 0,00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 ' 0.00 AMOUNT 3931.38 34503.58 2043.00 1757.40 70.00 so.oo 104.00 220.00 1375.00 268.00 1643.00 73.22 45.4 51.01 96.35 178.69 166.03 344.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1698.80 9250.88 82.05 328.00 126.05 25.94 -25.94 575.41 12.36 34.87 748.69 1865.80 59.00 vn ~ RUN DATE 11/06/09 TIME 14:18:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/06/09 CITY OF CUPERTINO TIME: 14:17:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20091102 00:00:00.000' and '20091106 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 648646 11/06/09 700 TARGET SPECIALTY PRODUCT 1108312 1020 648646 11/06/09 700 TARGET SPECIALTY PRODUCT 1108407 1020 648646 11/06/09 700 TARGET SPECIALTY PRODUCT 1108312 TOTAL CHECK 1020 648647 1020 648647 TOTAL CHECK 1020 648648 1020 648649 1020 648650 1020 648650 1020 648650 TOTAL CHECK 1020 648651 1020 648651 1020 648651 TOTAL CHECK 1020 648652 1020 648653 1020 648654 1020 648655 1020 648656 1020 W110509A 1020 W110509A 1020 W110509A 1020 W110509A 1020 W110509A TOTAL CHECK 1020 W110609A 1020 W110609A 1020 W110609A TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND -----DESCRIPTION------ FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL 11/06/09 3167 TEREX UTILITIES WEST 6306840 ANNUAL INSPECTIONS 11/06/09 3167 TEREX UTILITIES WEST 6308840 ANNUAL INSPECTIONS 11/06/09 708 NANCY THOMPSON 5806449 7/1/09-6/30/10 SERVICE 11/06/09 718 TREE MOVERS 4279112 11/20/06-12/31/09 SERV 11/06/09 727 U S POSTMASTER 5806349 POSTAGE 11/06/09 727 U S POSTMASTER 5806449 POSTAGE 11/06/09 727 U S POSTMASTER 1106265 POSTAGE 11/06/09 13 UNITED SITE SERVICES INC 1104400 RENTAL 10/17-18-GARDEN 11/06/09 I3 UNITED SZTfi SERVICES INC 1104400 RENTAL 10/17-18 HYDE 11/06/09 13 UNITED SITE SERVICES INC 1104400 RENTAL 10/17-16 LAWSON 11/06/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BO$ TR 11/06/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURC 11/06/09 ME2010 YANG JASON 1100000 REPLACE CK#96924 11/06/09 4234 YOUNG CHEF'S ACADEMY 5606349 7/1/09-12/31/09 SERVIC 11/06/09 799 ZANKER ROAD LANDFILL 5208003 SEP 09 COMPOST 11/05/09 833 P B R S 110 RETIREMENT 10/23 11/05/09 833 P E R S 110 RETIREMENT 10/23 11/OS/09 833 P E R S 110 RETIREMENT 10/23 11/05/09 833 P E R 5 110 RETIREMENT 10/23 11/05/09 833 P E R S 110 RETIREMENT 10/23 11/06/09 506 CALIFORNIA PUBLIC EMPLOY 110 NOV09 HEALTH PREM-ACTI 11/06/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 NOV09 HEALTH PREM-RETI 11/06/09 508 CALIFORNIA PUBLIC EMPLOX 1104510 NOV09 HEALTH PREM ADM PAGE NUMBER: 13 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 1902.48 112.98 2138.48 4212.94 739.59 575.00 1314.59 0.00 0.00 0.00 0.00 a.oo 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 296.00 750.00 88.00 88.00 sa.oo 264.00 149.06 149.06 149.06 447,18 1775.00 5879.03 38.79 609.00 369.58 2967.20 36611.04 215.49 71627.64 266.00 111687.37 109417.32 29849.46 611.76 139878.56 777884.14 777884.14 v, ~' RUN DATE 11/06/09 TIME 14:18:00 - FINANCIAL ACCOUNTING 0 - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 11/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:17:57 CHECK REGISTER - AISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091102 OO:OO:OO.ODO' and '20091105 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL REPORT 0.00 777884.14 cn RUN DATE 11/06/09 TIME 14:18:00 - FINANCIAL ACCOUNTIN4 DRAFT RESOLUTION NO. a9-176 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 13, 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 far 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 this30th day of November , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 5-52 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 11/12/O;i CITY OF CUPERTINO ACCTPA21 TIME_ ~J.7:29:40 CHECK REGISTER - DISBIIRSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20091109 00:00:00.000• and '20091113 00:00:00.000' .. ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT C HECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V65 11/13/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT- 42538001 0.00 9549.54 1020 V66 11/13/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT-987007 0.00 15137.85 1020 648657 11/13/09 2692 A T & T 5606440 10/28-11/27 9607317142 0.00 111.41 1020 648657 11/13/09 2692 A T & T 1108201 10/28-11/27 9607317142 0.00 85.58 1020 648657 11/13/09 2692 A T & T 1108501 10/28-11/27 9607317142 0.00 29.84 TOTAL CHECK 0.00 226.83 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108504 NOV09 0.00 1314.33 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1106220 NOV09 O.DO 475.05 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108503 NOV09 0.00 465.87 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108506 NOV09 0.00 78.97 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108505 NOV09 0.00 151.43 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108501 NOV09 0.00 609.62 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108509 NOV09 0.00 38.21 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108507 NOVD9 0.00 236.76 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108508 NOV09 0.00 35.75 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 5708510 NOVD9 0.00 351.97 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108513 NOV09 0.00 48.00 TOTAL CHECK 0.00 4005.96 lU2U b486S9 11%13%09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 62.41 1020 648659 11/13/09 28 AIRGAS NCN 1106005 HAZ MAT 0.00 23.50 TOTAL CHECK ~ 0.00 85.91 1020 648660 11/13/09 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2009-10 OPEN PO-OCT 0.00 11002.37 1020 648660 11/13/09 2319 ALL CITY MANAGEMENT SERV 1106201 FX 2009-10 OPEN PO-NOV 0.00 10985.74 TOTAL CHECK 0.00 21988.11 1020 648661 11/13/09 2298 USA MOBILITY WIRELESS IN 1106501 11/2-12/1 0.00 38.61 1020 648662 11/13/09 4346 ASSOCIATED RIGHT OF WAY 260 SEP09 RELOCATN FOR MAI 0.00 2793.75 1020 649663 11/13/09 1519 AUTREX SUPPLY CO INC 1108312 SUPPL 0.00 913.45 1020 648663 11/13/09 1519 AUTREY SUPPLY CO INC 1108314 SUPPL 0.00 913.45 1020 648663 11/13/09 1519 AUTREY SUPPLY CO INC 1108315 SIIPPL 0.00 913.46 1020 648663 11/13/09 1519 AUTREY SUPPLY CO INC 1108303 SIIPPL 0.00 913.45 TOTAL CHECK 0.00 3653.81 1020 648664 11/13/09 78 JO ANN BARNEY 5806349 7/1/09-12/31/09 SERVIC 0.00 104.00 1020 648665 11/13/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 776.47 1020 648666 11/13/09 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 7197.55 1020 648667 11/13/09 3517 BOB'S AUTO SUPPLX' 6308840 FY 2009-2010 OPEN PURL 0.00 35.83 1020 648667 11/13/09 3517 BOB'S AUTO SUPPLY 6308840 PX 2009-2010 OPEN PURL 0.00 67.99 w RUN DATE 11./12/09 TIME 1 7:29:41 - FINANCI AL ACCOUNTING - PINANCIAL ACCOUNTING DATE: 11/12/'03 CITY OF CIIPERTINO TIME: 7.7:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20091109 Op:00:00.000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 648667 11/13/09 3517 BOB'S AUTO SUPPLY 6308840 1020 648667 11/13/09 3517 BOB'S AUTO SUPPLY 6308840 1020 648667 11/13/09 3517 BOB'$ AUTO SUPPLY 6308840 TOTAL CHECK 1020 648666 11/13/09 3314 BRUCE'S TIRE INC 6308840, 1020 648668 11/13/09 3314 BRUCE'S TIRE INC 6308840 TOTAL CHECK 1020 648669 11/13/09 4364 LARISSA BRUTER 260 1020 648670 1020 648671 1020 648671 1020 648671 1020 648671 1020 648671 1020 648671 TOTAL CHECK 1020 648672 1020 698672 1020 648672 1020 648672 1020 648672 1020 648672 1020 648672 1020 648672 1020 648672 1020 648672 1020 648672 1020 648672 1020 648672 1020 648672 TOTAL CHECK 1020 648673 1020 646673 TOTAL CHECK 1020 646674 1020 648675 1020 648676 1020 648677 11/13/09 127 THE CALIFORNIA CHANNEL 1103500 11/13/09 132 CALIFORNIA WATER SERVICE 1108508 11/13/09 132 CALIFORNIA WATER SERVICE 1108314 11/13/09 132 CALIFORNIA WATER SERVICE 1108314 11/13/09 132 CALIFORNIA WATER SERVICE 1108314 11/13/09 132 CALIFORNIA WATER SERVICE 1108509 11/13/09 132 CALIFORNIA WATER SERVICE 1108407 -----DESCRIPTION------ FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FX 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL AMOUNT ADVANCE RENT DIFFERENT NOV09 PROGRAM 9/22-10/21 9/22-10/21 9/22-10/2I. 9/22-10/21 9/22-10/21 9/22-10/21 11/13/09 149 CASH 1107306 P CASH 10/27-11/9 11/13/09 149 CASH 1108201 P CASH 10/27-11/9 11/13/09 149 CASH -1108505 P CASH 10/27-11/9 11/13/09 149 CASH 1108509 P CASH 10/27-11/9 11/13/09 149 CASH 1108512 P CASH 10/27-11/9 11/13/09 149 CASH 1108601 P CASH 10/27-11/9 11/13/09 149 CASH 1108601 P CASH 10/27-11/9 11/13/09 149 CASH 1104000 P CASH 10/27-11/9 11/13/09 149 CASH 1104000 P CASH 10/27-11/9 11/13/09 149 CASH 1104300 P CASH 10/27-I1/9 11/13/09 149 CASH 1104300 P CASH 10/27-11/9 11/13/09 149 CASH 1104400 P CASH 10/27-11/9 11/13/09 149 CASH 1104510 P CASH 10/27-11/9 11/13/09 149 CASH 1107301 P CASH 10/27-11/9 PAGE NUMBER: 2 ACCTPAZI SALES TAX D.Do 0.00 0.00 0.00 12.84 56.94 39.76 39.76 39.77 16.00 32.76 12.00 8.00 47.00 47.20 66.91 11.95 60.00 490.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11/13/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 11/13/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 D.DO 11/13/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 11/13/09 2626 CHANG, CHEN-YA 1103300 OCT09 CLIPPING 0.00 11/13/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 11/13/09 3855 COBE CONSTRUCTION 5708510 REPLACE EXISTING 8X8 B 0.00 741.77 1202.13 1943.90 128.00 200.00 78.29 4817.00 p RUN DATE 11/12/09 TIME 17:29:41 - FINANCIAL ACCOUNTING 70.74 2.64 44.66 221.86 387.58 366.32 753.90 4225.00 253.34 70.49 665.69 1776.92 564.99 141.24 5657.55 8878.88 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE:: 11/12 /09 CITY OF C UPERTINO ACCTPA21 TIME: 17:29 :40 CHECK REGISTER - DISBURSEMENT FUND - SELECTION CRITERIA: tzansact_tzans date between '20091109 00:00:00 .000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 _ FUND - 110 - GENERAL FUND CASH ACCT C HECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648676 11/13/09 178 COLONTAT, LIFE ~ ACCIDENT 110 *COLONIAL/87013899 0.00 120.20 1020 648678 11/13/09 I78 COLONIAL LIFE & ACCIDBNT 110 COLONIAL/E7013699 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 648679 11/13/09 3100 COMCAST 5708510 11/7-12/6 0.00 80.17 1020 648680 11/13/09 3100 COMCAST 1108505 11/10-12/9 0.00 89.00 1020 648681 11/13/09 1434 CORIX WATER PRODUCTS-(US 1108303 FY 2009-2010 OPEN PIIRC 0.00 315.95 1020 648682 11/13/09 4370 COURTESY CHEVROLET 6308840 OPEN PURCHASB ORDER FO 0.00 48.73 1020 648683 11/13/09 1194 COURTESY TOW 6308840 FY 2009-2010 OPBN PURC 0.00 200.00 1020 648684 11/13/09 4253 CST SOFTWARE INC 6109852 X3 USER LICENSES SPECT 0.00 5584.00 1020 648685 11/13/09 194 CUPERTINO SUPPLY INC 1108312 FY 2009-2010 OPEN PURL 0.00 100.05 1020 648685 11/13/09 194 CUPERTINO SIIPPLY INC 1106312 FY 2009-2010 OPEN PURC 0.00 3.95 1020 648685 11/13/09 194 CUPERTINO SUPPLY INC 1108505 FY 2009-10 OPEN PURCHA 0.00 28.11 1020 648685 11/13/09 194 CUPERTINO SIIPPLY INC 1108407 FY 2009-2010 OPEN PURC 0.00 88.56 TOTAL CHECK 0.00 220.67 1020 648686 11/13/09 198 CUPERTINO UNION SCHL DIS 2308004 BUS 9/15, 9/17 0.00 315.04 1020 648686 11/13/09 198 CUPERTINO UNION SCHL DIS 2308004 BUS 9/22 0.00 205.68 1020 648686 11/13/09 198 CUPERTINO UNION SCHL DIS 2308004 BUS 9/25 0.00 189.68 1020 648686 11/13/09 198 CUPERTINO UNION SCHL DIS 2308004 BUS 9/29,30, 10/1 O.DO 544.88 TOTAL CHECK . 0.00 1255.28 1020 648687 11/13/09 201 DAPPER TIRE CO 6308840 FY 2009-2010 OPEN PURC 0.00 514.23 1020 648688 11/13/09 3623 DEVIN DERHAM-BURK TRIISTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 648689 11/13/09 3462 DIGITAL PRINT 1101500 BUS CARD-CAROL KARADE 0.00 100.13 1020 648689 11/13/09 3462 DIGITAL PRINT 1104310 5K REGULAR & WINDOW EN 0.00 1125.79 TOTAL CHECK 0.00 1225.92 1020 648690 11/13/09 4164 DISH NETWORK 1108503 SVC 11/9-12/8 0.00 41.44 1020 648691 11/13/09 3117 DOLPHIN DESIGN INC 1108502 NOV09 AQUARIUM SVC 0.00 1350.00 1020 648692 11/13/09 223 DON & MIKE'S SWEEPING IN 2308004 WXTRA CLEAN UP 10/15 0.00 285.00 1020 648693 11/13/09 2239 ECS IMAGING INC 6104800 YEARLY MAINT 0.00 17285.60 1020 648694 11/13/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A30123 0.00 198.69 1020 648695 11/13/09 1912 ELESCO SO CAL 1108504 9UPPL 0.00 64.89 cn v' RUN DATE 11/12/09 TIME .17:29:41 V, - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/12/09 ~ CTTY OF CUPERTINO ACCTPA21 TIME: 17:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091109 00:00:00.000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648696 11/13/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 O.DO 22742.23 1020 648697 11/13/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1407.2b 1020 648698 11/13/09 1059 EMPLOYMENT DEVELOPMENT D 1104540 UNEMPLOYMENT INS 0.00 3465.00 1020 648699 11/13/09 1949 EVENT SERVICES 1108602 RENTAL OCT09 0.00 163.88 1020 648700 11/13/09 372 FEDEX 1104400 BW FLYERS AND FOLD IN 0.00 1942.47 1020 648701 11/13/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29283 0.00 65.54 1020 648701 11/13/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29279 0.00 121.18 TOTAL CHECK 0.00 186.72 1020 648702 11/13/09 281 GARDENLAND 6308840 FX 2009-2010 OPEN PURC 0.00 1334.08 1020 648702 11/13/09 281 GARDENLAND 1108408 SUPPL A30186 0.00 989.84 1020 648702 11/13/09 261 GARDENLAND 1108408 SUPPL A30180 0.00 1046.91 TOTAL CHECK 0.00 3370.83 1020 648703 11/13/09 3839 GOLKAR, DREW 4279112 5/1/09-1/31/10 SERVICE 0.00 7140.00 1020 648704 11/13/09 298 GRAINGER INC 1108504 FY 2004-1D OPEN PURCHA 0.00 197.44 1020 648704 11/13/09 298 GRAINGER INC 1108504 FY 2009-10 OPEN PURCHA 0.00 -202.16 1020 648704 11/13/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0.00 430.72 TOTAL CHECK 0.00 426.00 1020 648705 11/13/09 2500 TERRY GREENS 4289449 REIMB EXP-CMAA 10/22-2 0.00 549.41 1020 648706 11/13/09 4365 DIHN AND MARILYN HA 260 FINAL RELOCATN ENTITLE 0.00 61854.00 1020 648707 11/13/09 3026 HEALTH CARE DENTAL TRUST 110 NOV09 DENTAL 0.00 5186.66 1020 648707 11/13/09 3026 HEALTH CARE DENTAL TRIIST 110 NOV09 DENTAL 0.00 6017.00 1020 648707 11/13/09 3026 HEALTH CARE DENTAL TRUST 110 NOV09 DENTAL 0.00 9830.60 TOTAL CHECK 0.00 21036.46 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27721 0.00 14.51 1020 648706 11/13/09 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A30217 0.00 277.20 1020 648706 11/13/09 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A30158 0.00 191.54 1020 648706 11/13/09 334 HOME DEPOT CREDIT SBRVIC 1108315 SUPPL 27737 0.00 17.41 1020 b48708 11/13/09 334 HOME DEPOT CREDIT SBRVIC 1108314 SUPPL 27757 0.00 15.27 1020 648706 11/13/09 334 HOME DEPOT CREDIT SBRVIC 1108314 SUPPL 27719 0.00 28.15 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 27740 0.00 33.66 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL A30185 0.00 73.85 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPL A30183 0.00 224.57 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1108407 ~ SUPPL A30188 0.00 394.71 TOTAL CHECK 0.00 1270.87 cn v' RUN DATE 11/12/09 TIMfi 17:29:41 - FINANCIAL ACCOUNTING rn - FINANCIAL ACCOUNTING DATE.: 11/12/09 CITY OF CUPERTZNO TIME: 17:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.traneWdate between '20091109 00:00:00.000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 648709 11/13/09 1898 HORIZON 1108314 1020 648709 11/13/09 1898 HORIZON 1108314 1020 648709 11/13/09 1898 HORIZON 6308840 1020 648709 11/13/09 1898 HORIZON 1108312 1020 648709 11/13/09 1898 HORIZON 1108407 1020 648709 11/13/09 1898 HORIZON 1108407 l0Z0 648709 11/13/09 1898 HORIZON 1108315 1020 648709 11/13/09 1898 HORIZON 1108314 TOTAL CHECK 1020 648710 11/13/09 4268 HUB INTERNATIONAL 1104540 1020 648711 11/13/09 2529 INDOOR BILLBOARD 1108302 1020 648711 11/13/09 2528 INDOOR BILLBOARD 1108303 1020 648711 11/13/09 2529 INDOOR BILLBOARD 1108312 1020 648711 11/13/09 2528 INDOOR BILLBOARD 1108314 1020 648712 11/13/09 2528 INDOOR BILLBOARD 1108315 1020 648711 11/13/09 2528 INDOOR BILLBOARD 1108321 TOTAL CHECK 1020 648712 11/13/09 3420 INTEGRATED ARCHIVE SYSTE 6104800 1uzU 648713 11%13%09 353 IRON MOUNTAIN RECORDS MG 1104300 1020 648714 11/13/09 4040 KATZ SANDY 1106549 1020 648715 11/13/09 4397 KELE INC 1108502 1020 648716 11/13/09 1972 KIMBALL-MIDWEST 6308840 1020 648716 11/13/09 1972 KIMBALL-MIDWEST 6308840 TOTAL CHECK 1020 548717 11/13/09 3824 KELLY KLINE 1020 648718 11/13/09 3313 KOHLWEISS AUTO PARTS 1020 648718 11/13/09 3313 KOHLWEISS AUTO PARTS 1020 648710 11/13/09 3313 KOHLWEISS AUTO PARTS TOTAL CHECK 1020 648719 21/13/09 4126 KWIK-WAY FABRICATION 1020 648720 11/13/09 3553 LA OFERTA REVIEW 1020 648721 11/13/09 1821 JULIA LAMY• 1020 648722 11/13/09 3221 LOGO LOCKER L.L.C. 1020 648723 11/13/09 2567 MISDU -----DESCRIPTION------ FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PVRC OCT09 SPECIAL EVENT IN FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PUAC NETAPP FAS2050A SUPPOR DOCUMENT SVC RE1MB-LECTURE 11/13 SUPPL SUPPL SUPPL 1107301 REIMB EXP-10/28-31 MMA 6308840 FY 2009-2010 OPEN PURC 6308840 FY 2009-2010 OPEN PURC 6308840 FY 2009-2010 OPEN PURL 6308840 LABOR 1104300 AD 8/21 1103300 REIMB-NATOA CONF 1106265 T SHIRTS 110 J TRYBUS 385960533 PAGE NUMBER: 5 ACCTPA21 SALES TAX 0.00 0.00 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 0.00 AMOUNT 110.00 2940.00 405.17 117.63 129.88 622.46 375.73 -2940.00 1760.87 144.58 239.56 239.56 239.56 239.56 239.56 239.56 1437.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 o.oo 0.00 0.00 12824.00 1004.36 75.00 1295.36 180.93 220.52 401.45 64.00 62.67 62.67 36.84 162.18 898.00 1390.00 736.17 546.25 543.22 cn ~ RUN DATE 11/12/09 TIME. 17:29:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE' 11/12/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRZTERSA: tranaact.trana date between '20091109 06:00:00.000' and '20091113 00:00:00.000' - ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648724 1020 648725 1020 ~ ~ 648726 1020 648727 1020 648727 TOTAL CHECK 1020 648728 1020 648729 1020 648729 1020 698729 1020 648729 1020 648729 1020 648729 1020 648729 1020 648729 TOTRL CHECR 1020 648730 1020 648731 1020 648731 TOTAL CHECR 1020 648732 1020 648732 TOTAL CHECR 1020 648733 1020 648733 1020 648733 1020 648733 1020 648733 1020 648733 1020 648733 1020 648733 1020 648733 1020 648733 1020 648733 1020 648733 1020 648733 1020 648733 1020 648733 11/13/09 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL 0.00 25.67 11/13/09 1228 MUSICALME INC. 5806349 7/1/09-12/19/09 SERVIC 0.00 1B00.00 11/13/09 ME2010 NAITO PAMELA 1104510 REIMBII/4-5 CALPELRA C 0.00 358.62 11/13/09 484 NEW PIG CORP 1108005 SUPPL A30136 0.00 487.18 11/13/09 484 NEW PIG CORP 1108005 SUPPL A30136 0.00 438.79 0.00 925.97 11/13/09 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2009-2010 OPEN PURL 0.00 2498.00 11/13/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 251.90 11/13/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 46.49 11/13/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 143.15 11/13/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 159.72 11/13/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 29.20 11/13/09 493 OFFICE DEPOT 1106400 SIIPPL o.oa 97.95 11/13/09 493 OFFICE DEPOT 6308840 SUPL A29784 0.00 86.62 11/13/09 493 OFFICE DEPOT 6104800 SUPPL 0.00 98.14 0.00 913.17 11/13/09 SOI OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 11/13/09 500 OE PUBLIC & MISC BE'S 110 NOV09HEALTH ~ WELFARE 0.00 1578.00 11/13/09 500 OB PUBLIC ~ MISC EE'S 6424512 NOV09HBALTH&WELFR RSTI 0.00 1670.58 0.00 3248.58 11/13/09 1039 PACIFIC COAST FLAG 1106501 - SUPPL 0.00 176.36 11/13/09 1039 PACZPIC COAST FLAG 1108503 SUPPL 0.00 176.35 "~ 0.00 352.71 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1106220 8/25-10/23 0.00 2676.81 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108303 8/25-10/23 0.00 7351.75 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108312 8/25-10/23 0.00 324.93 11/13/09 513 PACIFIC GAS & BLECTRIC ( 1108314 8/25-10/23 0.00 366.80 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108315 8/25-10/23 0.00 419.08 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108407 B/ZS-10/23 0.00 1720.18 11/13/09 513 PACIFIC GAS ~ ELECTRIC ( 1108501 8/ZS-10/23 0.00 7697.17 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108503 8/25-10/23 0.00 2660.95 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108504 8/25-10/23 0.00 7164.75 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108505 8/25-10/23 0.00 2801.50 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108506 8/25-10/23 0.00 260.85 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108507 8/25-10/23 0.00 1186.29 11/13/09 513 PACIFIC GAS & fiLECTRZC ( 1108508 8/25-10/23 0.00 204.61 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108511 8/25-10/23 0.00 481.38 12/13/09 513 PACIFIC GAS & ELECTRIC ( 1108512 8/25-10/23 0.00 3336.52 cn ~ RUN DATE 11/12/09 TIME 17.:29:41 `' - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUM$ER: 7 DATE: 11/12/09 CITY OF CUPERTTNO ACCTPA21 TIME: 17:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-tran~_date between '20091109 00:00:00.000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUfi DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108513 8/25-10/23 0.00 375.00 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108602 8/25-10/23 0.00 2037.99 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108830 8/25-10/23 0.00 56.15 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 5708510 8/25-10/23 0.00 6179.99 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC { 5606440 8/25-10/23 0.00 313.78 TOTAL CHECK 0.00 47616.48 1020 648734 11/13/09 3308 PAPS MACHINERY ACCT. 443 6305840 SUPPL A29786 0.00 324.58 1020 648735 11/13/09 526 PENINSULA DIGITAL IMAGTN 1108101 SUPPL 0.00 321.47 1020 648735 11/13/09 526 PENINSULA DIGITAL IMAGIN 1108101 ~ SIIPPL 0.00 145.19 TOTAL CHECK 0.00 466.66 1020 b48736 11/13/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07 1020 648737 11/13/09 542 PZNE CONE LUMBER 1108302 SUPPL A30173 0.00 30.12 1020 648737 11/13/09 542 PINE CONE LUMBER 1108302 SUPPL A30I73 0.00 523.09 TOTAL CHECK 0.00 553.21 1020 548736 11/13/09 2397 RICOH AMERICAS CORD (PIT 1108201 FY 2009-10 OPEN PURCHA 0.00 157.24 1020 648739 11/13/09 4315 RZCOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 74.99 iOiD 648is9 it/13juy 4315 xiCUri nMERiCas COxr {aOx 1104x10 FIN/HR MPC 2550 SPF CO 0.00 75.00 TOTAL CHECK 0.00 149.99 1020 648740 11/13/09 2482 ROBERT HALF TECHNOLOGY 1106344 TEMP IT W/E 10/16 0.00 396.00 1020 649741 11/13/09 600 ROTO-ROOTER SEWER SERVIC 1106220 SVC 10/27 0.00 430.00 1020 648741 11/13/09 500 ROTO-ROOTER SEWER SERVIC 1106220 SVC 10/28 0.00 200.00 1020 648741 11/13/09 600 ROTO-ROOTER SEWER SERVIC 1106220 SVC.10/29 0.00 1330.00 TOTAL CHECK 0.00 1960.00 1020 648742 11/13/09 4093 SAKHRANI GULU 1104700 ADVANCE 11/29-12/4 CON 0.00 364.50 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 1108314 9/1-11/2 0.00 299.44 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 1108315 9/1-11/2 0.00 52.66 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 1108321 9/1-11/2 0.00 1165.76 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 1108407 9/1-11/2 0.00 3482.42 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 1108504 9/1-11/2 0.00 34.58 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 1108505 9/1-11/2 0.00 34.58 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 5708510 9/1-11/2 0.00 51.88 TOTAL CHECK 0.00 5121.32 1020 648744 11/13/09 631 SANTA CLARA CO DEPT ENVI 5208003 FY09 WASTE COLLECTN PR 0.00 60245.69 1020 648745 11/13/09 633 SRNTA CLARA COUNTY SHERI 5806349 - SHERIFF 10/30 SCHL DAN 0.00 282.16 1020 648746 11/13/09 3222 SAVIANO COMPANY INC 5709230 2009 TENNIS COURT RE-S 0.00 18675.00 Ln ~ RUN DATE 11/12/09 TZME 17:29:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/12/04 CITY OF CUPERTINO TIME: T7:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091109 00:00:00.000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: S/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 646746 11/13/09 3222 SAVIANO COMPANY INC 5709230 2009 TENNIS COURT RE-S TOTAL CHECK 1020 648747 1020 648747 TOTAL CHECK 1020 648748 1020 648749 1020 648750 1020 648750 TOTAL CHECK 1020 648751 1020 648751 TOTAL CHECR 1020 648752 1020 648752 1020 648752 1020 648752 TOTAL CHECK 1020 648753 1020 648754 1020 648754 1020 648754 1020 648754 TOTAL CHECK 1020 648755 1020 648756 1020 648757 1020 648758 1020 648760 1020 648760 1020 648760 1020 648760 1020 ~- 648760 1020 648760 1020 648760 11/I3/09 2810 SMART & FINAL 1106344 SUPPL A28379 11/13/09 2810 SMART & FINAL 1106549 SUPPL A29379 11/13/09 4398 SMITH TRACEY 260 11/13/09 2320 SNAP-ON INDUSTRIAL 6308840 11/13/09 3573 STATE DISBURSEMENT UNIT 110 11/13/09 3573 STATE DISBURSEMENT UNIT 110 11/13/09 3045 SUGIMURA ~ ASSOCIATES 4209237 11/13/09 3045 SUGIMURA & ASSOCIATES 1108101 11/13/09 690 SUNNYVALE FORD 6308840 11/13/09 690 SUNNYVALE FORD 6308840 11/13/09 690 SUNNYVALE FORD 6308840 11/13/09 690 SUNNYVALE FORA 6308840 11/13/09 1825 SUPERIOR FRICTION 6308840 11/13/09 700 TARGET 3PECIALTX PRODUCT 1108303 11/13/09 700 TARGET SPECIALTY PRODUCT 1106312 11/13/09 700 TARGET SPECIALTY PRODUCT 1106312 11/13/09 700 TARGET SPECIALTY PRODUCT 1108407 11/13/09 1013 TAX COLLECTOR 1101200 11/I3/09 3167 TEREX UTILITIES WEST 6308840 11/13/09 724 TURF & INDUSTRIAL EQIIIPM 1108315 11/I3/09 1154 UNITED WAY SILICON VALLE 110 11/13/09 4125 US BANK-PURCHASING CARD 1108504 11/13/09 4125 US BANK-PURCHASING CARD 1103300 11/13/09 4125 US BANK-PURCHASING CARD 1101000 11/13/09 4125 US BANK-PURCHASING CARD 1101000 11/13/09 4125 US BANK-PURCHASING CARD 1103600 11/13/09 4125 US BANK-PURCHASING CARD 1101200 11/13/09 4125 US BANK-PURCHASING CARD 1103500 ADVANCE RENT DIFFERENT SUPPL 20037 V ORTEGA 563312780 A LOPEZ JR 566398126 6/1/09-3/30/10 SERVICE 9/22/09-3/30/10 SERVIC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC SUPPL A30193 FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC 09/lOPROPERTY TX 1ST-K LABOR & MTRL SUPPL A30191 UNITED WAY 10/15 STMT SUPPL 10/15 STMT SUPPL 10/15 STMT CONF 10/15 STMT G WONG 10/15 STMT SUPPL 10/15 STMT DUES 10/15 STMT MAINT PAGE NU-MBER: 8 ACCTPA21 SALES TAX 0.00 0.00 AMOUNT 25395.30 44070.30 o_oa 0.00 0.00 0.00 0.00 0.00 0.00 O.oa 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233.16 -20.15 253.31 4500.00 5.68 253.50 253.85 507.35 2015.50 asoo.oo 4515.50 -43.30 97.83 54.08 146.65 255.26 117.53 1362.09 2522.29 135.07 199.41 4218.86 7444.77 5565.84 88.10 llz.oo 305.90 424.94 44.98 85.00 165.00 175.00 68.53 Vt p RUN DATfi 11/12/09 TIME 17:29:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE.: •11/12,09 CITX OF CUPERTINO ACCTPA21 TIME: 17•:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091109 00:00:00.000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1101500 10/15 STMT SUPPL 0.00 36.18 1020 648760 11/13/09 4125 US SANK-PURCHASING CARD 1101201 10/15 STMT SUPPL 0.00 683.62 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1104510 10/15 STMT SUPPL 0.00 1606 25 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108001 10/15 STMTCONF 0.00 . 1149.40 1020 648760 11/13/09 4125 IIS BANK-PURCHASING CARD 1108101 10/1S STMT SUPPL 0.00 ?0 66 1020 648760 11/13/09 4125 US $ANK-PURCHASING CARD 4289449 10/1S STMT IMPROV 0.00 . 1185 00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108101 10/15 STMT SUPPL 0.00 . 99 00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108001 10/15 STMT SUPPL 0.00 . 82.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108601 10/15 STMT SUPPL 0.00 247 50 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 2308004 10/15 STMT TRAINING 0.00 . 48 84 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108601 10/1$ STMT DUES 0.00 . 267 00 1020 648760 11/13/09 4125 US HANK-PURCHASING CARD 1108001 10/15 STMT SUPPL 0.00 . 17.24 .1020 648760 11/13/09 4125 US HANK-PURCHASING CARD 1108001 IO/15 STMT SUPPL 0.00 22 89 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 5708510 10/15 STMT SUPPL 0.00 . 321 49 1020 648760 11/13/09 4125 IIS SANK-PURCHASING CARA 1107200 10/15 STMT SUPPL 0.00 . -638.00 1020 648760 11/13/09 4125 U$ HANK-PURCHASING CARD 1107301 10/15 STMT CONF 0.00 197 50 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1107200 10/15 STMT CONF 0.00 . 290.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1101070 10/15 STMT SUPPL 0.00 297.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1107503 10/15 STMT TRAINING 0.00 1000.00 1020 648760 11/13/09 4125 IIS HANK-PURCHAS2NG CARD 1107502 10/15 STMT TRAINING 0.00 850.00 1020 648760 11/13/09 4125 IIS BANR-PURCHASING CARD 1107200 10/15 STMT SUPPL 0.00 107 00 1020 - 648760 11/13/09 4125 IIS BANK-PURCHASING CARD 1108507 10/15 STMT SUPPL 0.00 . 39.F8 ~1~V~1Nl• ~r 'Cx 0.00 9249.61 1020 648761 11/13/09 738 VALLEY OIL COMPANX 6308840 FY 2009-2010 OPEN PURC 0.00 5695.10 1020 648762 11/13/09 2093 ALEX WYKOFF 1104700 ADVANCE 11/29-12/4 CON 0.00 335.50 1020 W1 11309A 11/13/09 677 STATE STREET HANK & TRUS 110 PERS DEFERRED LOAN 11/ 0.00• 67.4fi 1020 W1 11309A 11/13/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 11/6 0.00 6150.96 TOTAL CHECK 0.00 6218.42 TOTAL CASH ACCOUNT 0.00 487994.16 TOTAL FUND 0.00 487994.16 TOTAL REPORT - 0.00 487994.16 cn rn RUN DATE 11/12/09 TIME 17:29:42 - FINANCIAL ACCOUNTING