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CC Resolution No. 09-175 Accounts Payable
RESOLUTION NO. 09-175 A RESOLUTION OF THE CITY COI.JNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 6, 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 amouirts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: 1 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: Mahoney, Sandoval, Santoro, Wing, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk ~~ APPR D: _ ~ M: or, City of upertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: .11/0 6/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:1 7:57 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 -----DESCRIPTION------ SALES TAX AMOUNT 1020 V64 11/06/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 1020 648080 V 10/16/09 3839 GOLKAR, DREW 4279112 5/1/09-1/31/10 SERVICE 0.00 -7200.00 1020 648476 11/06/09 M AYERS, ROCHELLE 580 Refund: Check - Refund 0.00 300.00 1020 648477 11/06/09 M CAMPBELL, ANNA 580 Refund: Check - Full r 0.00 225.00 1020 648478 11/06/09 M CHAN, SOPHIA 580 Refund: Check - Full r 0.00 528.00 1020 648479 11/06/09 M CHANG, CHIE 580 Refund: Check - Full r 0.00 114.00 1020 648480 11/06/09 M CONTRERAS, MARY 580 Refund: Check - Full r 0.00 176.00 1020 648481 11/06/09 M DEVRIES, KAYE 580 Refund: Check - Full r 0.00 750.00 1020 648482 11/06/09 M DORNIG, ELAINE 580 Refund: Check - refund 0.00 750.00 1020 648483 11/06/09 M GEVORKOZA, ZRINA 580 Refund: Check - Full r 0.00 104.00 1020 648484 11/06/09 M HO, JANET 580 Refund: Check - Full r 0.00 245.00 1020 648485 11/06/09 M HSIEH, JOHN 580 Refund: Check - Refund 0.00 245.00 1020 648486 11/06/09 M JAHANARA, MEHRNOOSH 580 Refund: Check - Full r 0.00 104.00 1020 648487 11/06/09 M KIM, HONG SOON 580 Refund: Check - Full r 0.00 176.00 1020 648488 11/06/09 M LEV, RONIT 580 Refund: Check - Refund 0.00 750.00 1020 648489 11/06/09 M LIN, DING 580 Refund: Check - Full r 0.00 176.00 1020 648490 11/06/09 M MA, DAVID 580 Refund: Check - Full r 0.00 257.00 1020 648491 11/06/09 M MAHALINGAM, JANANI 580 Refund: Check - Full r 0.00 293.00 1020 648492 11/06/09 M MILLER, JAN 580 Refund: Check - unable 0.00 169.00 1020 648493 11/06/09 M MUNGSE, SWATI 580 Refund: Check - Full r 0.00 117.00 1020 648494 11/06/09 M MURTAGH, RICHARD 580 Refund: Check - Full r 0.00 352.00 1020 648495 11/06/09 M NEVADO, ISABEL 580 Refund: Check - Full r 0.00 105.00 1020 648496 11/06/09 M NG, HOKCHI 880 Refund: Check - Full r 0.00 180.00 1020 648497 11/06/09 M PAI, ROOPA 580 Refund: Check - Full r 0.00 245.00 _~ RUN DATE 11/06/09 TIME 14:17:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: ,11/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:17:57 CHECK REGISTER - DISBURSEMENT FUND SELEC TION 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 648496 11/06/09 M PASHINSKI, SIGAL 580 Refund: Check - Full 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 PHAM, 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, PUTTASWAMY 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 11/06/09 M SAEGEL, NIRIT 580 Refund: Check - Full 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 1020 648509 11/06/09 M SINHA, NANDITA 580 Refund: Check - Full r 0.00 176.00 1020 648510 11/06/09 M SUDHINDRANATH, SIRA 580 Refund: Check - Full r 0.00 114.00 1020 648511 11/06/09 M SUN, MINGXIA 580 Refund: Check - Full r 0.00 180.00 1020 648512 11/06/09 M SURESH, JEYA 580 Refund: Check - Full r 0.00 114.00 1020 648513 11/06/09 M SWALES, JING 580 Refund: Check - Full 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 580 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 11/06/09 4098 A T & T 1108505 9/20-10/19 23727194215 0.00 242.65 1020 648519 11/06/09 4098 A T & T 1108503 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 PAGE NUMBER: 3 DATE: 11/06 /09 CITY OF CUPERTINO ACCTPA21 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 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1455.88 1020 648520 11/06/09 4098 A T & T 1108501 9/20-10/19 23727197706 0.00 89.03 1020 648520 11/06/09 4098 A T & T 1108503 9/20-10/19 23727197706 0.00 89.03 1020 648520 11/06/09 4098 A T & T 1108504 9/20-10/19 23727197706 0.00 89.03 1020 648520 11/06/09 4098 A T & T 1108505 9/20-10/19 23727197706 0.00 89.03 1020 648520 11/06/09 4098 A T & T 1106220 9/20-10/19 23727197706 0.00 89.03 1020 648520 11/06/09 4098 A T & T 5708510 9/20-10/19 23727197706 0.00 89.04 1020 648520 11/06/09 4098 A T & T 1101500 9/20-10/19 23727197706 0.00 89.04 TOTAL CHECK 0.00 623.23 1020 648521 11/06/09 4236 A T & T 1108501 9/19-10/18 83100013861 0.00 345.35 1020 648521 11/06/09 4236 A T & T 1101500 9/19-10/18 83100013861 0.00 345.35 1020 648521 11/06/09 4236 A T & T 1108505 9/19-10/18 83100013861 0.00 345.35 1020 648521 11/06/09 4236 A T & T 1108503 9/19-10/18 83100013861 0.00 345.35 1020 648521 11/06/09 4236 A T & T 5708510 9/19-10/18 83100013561 0.00 345.34 1020 648521 11/06/09 4236 A T & T 1108504 9/19-10/18 83100013861 0.00 345.34 TOTAL CHECK 0.00 2072.08 1020 648522 11/06/09 29 LYNNE DIANE AITKEN 5806449 7/1/09-6/30/10 SERVICE 0.00 264.00 1020 648523 11/06/09 3695 KENYATTA ALI 5806449 7/1/09-6/30/10 SERVICE 0.00 875.30 LULU b4b7L4 tljUbjVy 4U AL'1'EC 1NDUSTRIES INC 6308840 LABOR & MATRL 0.00 548.00 1020 648525 11/06/09 2333 ALVERNAZ CONSTRUCTION 5709230 LABOR & MTRL 0.00 14250.00 1020 648525 11/06/09 2333 ALVERNAZ CONSTRUCTION 5709230 LABOR & MTRL 0.00 4750.00 TOTAL CHECK 0.00 19000.00 1020 648526 11/06/09 2330 AMERICAN INDUSTRIAL SUPP 1108312 SUPPL A30130 0.00 388.80 1020 648527 11/06/09 3707 BABBY DAVID 110 SVC BS#7736 0.00 150.00 1020 648528 11/06/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 406.72 1020 648529 11/06/09 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 106.93 1020 648529 11/06/09 4111 BAY AREA PRINTER & DATA 1108601 SUPPL 0.00 106.93 1020 648529 11/06/09 4111 BAY AREA PRINTER & DATA 1107200 SUPPL 0.00 134.38 1020 648529 11/06/09 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 221.20 TOTAL CHECK 0.00 569.44 1020 648530 11/06/09 4041 BAYSHORE INTERNATIONAL 6308840 LABOR & MTRL 0.00 376.28 1020 648531 11/06/09 3063 DINA BISTRY 5806449 7/1/09-6/30/10 SERVICE 0.00 132.00 1020 648532 11/06/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 123.96 1020 648532 11/06/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 8.13 TOTAL CHECK 0.00 132.11 RUN DATE 11/06/09 TIME 14:17:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/06/09 CITY OF C UPERTINO ACCTPA21 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 -----DESCRIPTION------ SALES TAX AMOUNT 1020 648533 11/06/09 1712 BOETHING TREELAND FARMS 4279112 12/2/08-4/30/09 SERVIC 0.00 312.00 1020 648534 11/06/09 1066 BROWNING-FERRIS INDUSTRI 5208003 SEP09 VOLUME 0.00 100473.12 1020 648535 11/06/09 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURL 0.00 581.37 1020 648535 11/06/09 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURL 0.00 615.89 TOTAL CHECK 0.00 1197.26 1020 648536 11/06/09 3833 TRUDI BURNEY 5806349 7/1/09-12/31/09 SERVIC 0.00 1155.00 1020 648537 11/06/09 2768 CALIFORNIA T-SHIRT CO. 1108201 UNIFORMS 0.00 6644.59 1020 648538 11/06/09 133 CAL-LINE EQUIPMENT CO IN 6308840 SVC A30181 0.00 176.00 1020 648539 11/06/09 146 CASH 1106265 P CASH 10/13-10/29 0.00 23.97 1020 648539 11/06/09 146 CASH 1106344 P CASH 10/13-10/29 0.00 26.19 1020 648539 11/06/09 146 CASH 1106347 P CASH 10/13-10/29 0.00 85.25 1020 648539 11/06/09 146 CASH 5706450 P CASH 10/13-10/29 0.00 9.86 1020 648539 11/06/09 146 CASH 5806349 P CASH 10/13-10/29 0.00 51.65 1020 648539 11/06/09 146 CASH 5806349 P CASH 10/13-10/29 0.00 79.52 TOTAL CHECK 0.00 276.44 iu2~ 64n54~ 11/Ub/U7 lbiv CEkIDItuv ttniV~;r 11'E a~xvlc.' 11U FSA MED&DEP CARE END10 0.00 90.13 1020 648540 11/06/09 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA MED&DEP CARE END10 0.00 9.87 TOTAL CHECK 0.00 100.00 1020 648541 11/06/09 M2010 CHANG, PEI 110 REFND DEP #BS7929 0.00 500.00 1020 648542 11/06/09 3232 DEBI CHESSEN 5806349 REIMB SUPPL 0.00 54.67 1020 648542 11/06/09 3232 DEBI CHESSEN 5806349 REIMB SUPPL 0.00 39.90 TOTAL CHECK 0.00 94.57 1020 648543 11/06/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END O 0.00 604.66 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END O 0.00 1813.94 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108407 JUL 09 TO OCT 09 END O 0.00 1295.68 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END O 0.00 2159.47 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END O 0.00 6046.51 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END O 0.00 1209.30 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END O 0.00 4837.21 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END O 0.00 1813.95 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT 09 END O 0.00 259.14 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END O 0.00 2261.63 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END O 0.00 107.97 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108509 JUL 09 TO OCT 09 END O 0.00 107.97 RUN DATE 11/06/09 TIME 14:17:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/06/09 CITY OF CUPERTINO ACCTPA21 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 CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END O 0.00 302.33 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END O 0.00 1661.63 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END 0 0.00 217.68 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END O 0.00 1596.27 1020 648544 11/06/09 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 END O 0.00 302.33 TOTAL CHECK 0.00 26900.00 1020 648545 11/06/09 3855 COBE CONSTRUCTION 2709454 9/15/09-12/31/09 SERVI 0.00 24988.00 1020 648546 11/06/09 3100 COMCAST 6104800 NOV09 IT INTERNET 0.00 66.77 1020 648547 11/06/09 183 COTTON SHIRES & ASSO INC 110 SVC 8/24-9/20, BS#8489 0.00 1645.00 1020 648548 11/06/09 4253 CSI SOFTWARE INC 6104800 TRAVEL EXP FOR CONSULT 0.00 1832.52 1020 648549 11/06/09 3510 CUPERTINO CHEVRON CARWAS 6308840 52 CAR WASHES 0.00 361.40 1020 648550 11/06/09 2306 CUPERTINO ELECTRIC INC 4209231 SPORTS CTR TEENIS CT L 0.00 24794.60 1020 648551 11/06/09 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS 0.00 150.00 1020 648552 11/06/09 194 CUPERTINO SUPPLY INC 5708510 FY 2009-10 OPEN PURCHA 0.00 40.44 1020 648552 11/06/09 194 CUPERTINO SUPPLY INC 1106220 SUPPL 0.00 81.97 '1'U'1'AL CHECK 0.00 122.41 1020 648553 11/06/09 201 DAPPER TIRE CO 6308840 FY 2009-2010 OPEN PURL 0.00 390.78 1020 648554 11/06/09 3348 DIRECTV 1103500 10/25-11/24 0.00 102.98 1020 648555 11/06/09 4164 DISH NETWORK 1103500 11/5-12/4 CITY HALL 0.00 55.44 1020 648556 11/06/09 3031 DOGGIE WALK BAGS INC 1108303 FY 2009-2010 OPEN PURC 0.00 286.13 1020 648556 11/06/09 3031 DOGGIE WALK BAGS INC 1108314 FY 2009-2010 OPEN PURC 0.00 286.13 1020 648556 11/06/09 3031 DOGGIE WALK BAGS INC 1108315 FY 2009-2010 OPEN PURC 0.00 286.12 TOTAL CHECK 0.00 858.38 1020 648557 11/06/09 223 DON & MIKE'S SWEEPING IN 2308004 OCT09 STREET SWEEPING 0.00 11804.86 1020 648557 11/06/09 223 DON & MIKE'S SWEEPING IN 2308004 OCT09 EXTRA SWEEP 0.00 590.24 TOTAL CHECK 0.00 12395.10 1020 648558 11/06/09 2664 KATHLEEN DUTRA 5606449 7/1/09-6/30/10 SERVICE 0.00 392.00 1020 648559 11/06/09 3028 HEIDI MERRY ECKER 5806349 7/1/09-12/31/09 SERVIC 0.00 120.00 1020 648560 11/06/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/09-6/30/10 SERVICE 0.00 1527.15 1020 648560 11/06/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/09-6/30/10 SERVICE 0.00 788.99 1020 648560 11/06/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/09-6/30/10 SERVICE 0.00 2008.92 1020 648560 11/06/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/09-6/30/10 SERVICE 0.00 1037.90 RUN DATE 11/06/09 TIME 14:17:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11/06/09 CITY OF C UPERTINO ACCTPA21 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 ----- DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 5362.96 1020 648561 11/06/09 250 EUPHR AT MUSEUM OF ART 5806349 7/1/0 9-12/31/09 SERVIC 0.00 7049.50 1020 648562 11/06/09 4018 FARRI S ELECTRIC INC 1108503 LABOR & MTRL 0.00 3012.58 1020 648563 11/06/09 3673 FAST PIZZA 1106549 MONDA Y NIGHT FOOTBALLI 0.00 76.90 1020 648564 11/06/09 260 FEDERAL EXPRESS CORP 1103500 SHIPP ING 0.00 20.44 1020 648564 11/06/09 260 FEDER AL EXPRESS CORP 2607401 SHIPP ING 0.00 15.62 1020 648564 11/06/09 260 FEDERAL EXPRESS CORP 1107200 SHIPP ING 0.00 31.34 TOTAL CHECK 0.00 67.40 1020 648565 11/06/09 2558 FEET FIRST ENTERTAINMENT 5806349 DJ FO R 10/30 DANCE 0.00 505.00 1020 648566 11/06/09 261 FEHR & PEERS ASSOC INC 110 CONSU LTB/29-9/25 BS#83 0.00 - 975.00 1020 648567 11/06/09 2361 FIRST BANKCARD 1103300 10/20 STMT 0.00 445.77 1020 648567 11/06/09 2361 FIRST BANKCARD 1106500 10/20 STMT 0.00 96.73 TOTAL CHECK 0.00 542.50 1020 648568 11/06/09 2361 FIRST BANKCARD 1106500 10/20 STMT 0.00 33.94 1020 648568 11/06/09 2361 FIRST BANKCARD 1106549 10/20 STMT 0.00 2829.72 ru'i'®L uxxex 0.00 2863.66 1020 648569 11/06/09 2361 FIRST BANKCARD 1101000 10/20 STMT 0.00 294.02 1020 648569 11/06/09 2361 FIRST BANKCARD 1101070 10/20 STMT 0.00 330.00 1020 648569 11/06/09 2361 FIRST BANKCARD 1101070 10/20 STMT 0.00 -150.00 1020 648569 11/06/09 2361 FIRST BANKCARD 1104300 10/20 STMT 0.00 183.21 1020 648569 11/06/09 2361 FIRST BANKCARD 1104300 10/20 STMT 0.00 65.51 TOTAL CHECK 0.00 722.74 1020 648570 11/06/09 2361 FIRST BANKCARD 1106265 10/20 STMT 0.00 806.36 1020 648570 11/06/09 2361 FIRST BANKCARD 1101065 10/20 STMT 0.00 15.97 1020 648570 11/06/09 2361 FIRST BANKCARD 1104310 10/20 STMT 0.00 466.39 1020 648570 11/06/09 2361 FIRST BANKCARD 1106400 10/20 STMT 0.00 12.36 1020 648570 11/06/09 2361 FIRST BANKCARD 5706450 10/20 STMT 0.00 1270.19 1020 648570 11/06/09 2361 FIRST BANKCARD 1106344 10/20 STMT 0.00 27.25 1020 648570 11/06/09 2361 FIRST BANKCARD 5806449 10/20 STMT 0.00 265.44 1020 648570 11/06/09 2361 FIRST BANKCARD 5806349 10/20 STMT 0.00 721.62 1020 648570 11/06/09 2361 FIRST BANKCARD 1106347 -10/20 STMT 0.00 144.83 1020 648570 11/06/09 2361 FIRST BANKCARD 1106220 10/20 STMT 0.00 16.14 1020 648570 11/06/09 2361 FIRST BANKCARD 5806349 10/20 STMT 0.00 389.55 1020 648570 11/06/09 2361 FIRST BANKCARD 1106200 10/20 STMT 0.00 60.54 1020 648570 11/06/09 2361 FIRST BANKCARD 1106300 10/20 STMT 0.00 23.82 1020 648570 11/06/09 2361 FIRST BANKCARD 1106343 10/20 STMT 0.00 123.27 TOTAL CHECK 0.00 4343.73 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 - 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 -----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 BANKCARD 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 0.00 391.91 1020 648572 11/06/09 2361 FIRST BANKCARD 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 FIRST 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 0.00 863.94 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 WINTER 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 BROCHURE 0.00 1234.20 TOTAL CHECK 0.00 15421.95 1020 648574 11/06/09 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 178.51 1020 648574 11/06/09 268 FOSTER BROS SECURITY SYS 1106501 SUPPL 0.00 32.19 TOTAL CHECK 0.00 210.70 1020 648575 11/06/09 3380 SARA FRAZIER 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 0.00 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 SUPPL A29278 0.00 101.56 TOTAL CHECK 0.00 210.80 1020 648578 11/06/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 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, Sonja 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 STATE ENVIRONMENT 1108005 HAZ MAT 0.00 260.00 1020 648581 11/06/09 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZ MAT 0.00 65.00 TOTAL CHECK 0.00 490.00 1020 648582 11/06/09 3839 GOLKAR, DREW 4279112 REPLACE CK3648080 0.00 7200.00 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.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 648583 11/06/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 87.83 1020 648583 11/06/09 298 GRAINGER INC 1108408 SUPPL A30179 0.00 547.24 1020 648583 11/06/09 298 GRAINGER INC 1108408 SUPPL A30179 0.00 171.89 1020 648583 11/06/09 298 GRAINGER INC 1106220 SUPPL 0.00 72.56 1020 648583 11/06/09 298 GRAINGER INC 1106005 SUPPL 0.00 237.68 1020 648583 11/06/09 298 GRAINGER INC 1108501 FY 2009-10 OPEN PURCHA 0.00 148.88 1020 648583 11/06/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 215.89 1020 648583 11/06/09 298 GRAINGER INC 1106220 SUPPL 0.00 72.56 1020 648583 11/06/09 296 GRAINGER INC 1106220 SUPPL 0.00 645.52 1020 648583 11/06/09 296 GRAINGER INC 1106220 SUPPL 0.00 63.17 1020 648583 11/06/09 298 GRAINGER INC 1106220 SUPPL 0.00 13.48 1020 648583 11/06/09 298 GRAINGER INC 1108504 FY 2009-10 OPEN PURCHA 0.00 202.16 TOTAL CHECK 0.00 2478.66 1020 648584 11/06/09 4171 KAVITA GUPTA 5806449 9/1/09-6/30/10 SERVICE 0.00 660.00 1020 648585 11/06/09 315 JILL HAFF 5806449 7/1/09-6/30/10 SERVICE 0.00 966.71 1020 648586 11/06/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 73.20 1020 648586 11/06/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 2129.21 1020 648586 11/06/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 1412.94 TOTAL CHECK 0.00 3615.35 1020 648587 11/06/09 3201 HERTZ EQUIPMENT RENTAL 4209231 2009 GENIE GS 2632 SCI 0.00 15551.74 1020 648588 11/06/09 3522 HNTB CORPORATION 4289449 12/3/08-2/27/09 SERVIC 0.00 22.98 1020 648588 11/06/09 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 12457.57 TOTAL CHECK 0.00 12480.55 1020 648589 11/06/09 2181 IMSA/INT'L MUNICIPAL SGN 1108830 MEMBERSHP-R SILVA 0.00 60.00 1020 648589 11/06/09 2181 IMSA/INT'L MUNICIPAL SGN 1108830 MEMBERSHP-S TOGNETTI 0.00 60.00 1020 648589 11/06/09 2181 IMSA/INT'L MUNICIPAL SGN 2708405 MEMBERSHP-VARIOUS 0.00 180.00 1020 648589 11/06/09 2161 IMSA/INT'L MUNICIPAL SGN 1108201 ANNUAL DUES -B GATHERS 0.00 60.00 1020 648589 11/06/09 2181 IMSA/INT'L MUNICIPAL SGN 1108602 MEMBERSHP-K WOLFE 0.00 60.00 1020 648589 11/06/09 2181 IMSA/INT'L MUNICIPAL SGN 1108830 MEMBERSHP-M LOOMIS 0.00 60.00 TOTAL CHECK 0.00 480.00 1020 648590 11/06/09 1742 CARL JECH 1106549 7/1/09-6/30/10 SERVICE 0.00 1000.00 1020 648591 11/06/09 2999 JOHN DEERE LANDSCAPES/LE 1108321 FY 2009-2010 OPEN PURL 0.00 180.26 1020 648591 11/06/09 2999 JOHN DEERE LANDSCAPES/LE 1106314 FY 2009-2010 OPEN PURL 0.00 1442.09 1020 648591 11/06/09 2999 JOHN DEERE LANDSCAPES/LE 1108321 FY 2009-2010 OPEN PURL 0.00 61.73 1020 648591 11/06/09 2999 JOHN DEERE LANDSCAPES/LE 1106312 FY 2009-2010 OPEN PURL 0.00 1744.72 TOTAL CHECK 0.00 3428.80 1020 648592 11/06/09 4300 JUST 4 KICKS 5806449 7/1/09-6/30/10 SERVICE 0.00 1392.00 RUN DATE 11/06/09 TIME 14:17:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/06/09 CITY OF CUPERTINO ACCTPA21 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 ZSSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648593 11/06/09 4389 KCI ENVIRONMENTAL INC 4289449 OCT09 SERVICE 0.00 21285.00 1020 648594 11/06/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/25 0.00 1089.36 1020 648595 11/06/09 369 KELLY-MOORE PAINT CO INC 1108513 SUPPL 0.00 11.18 1020 648595 11/06/09 369 KELLY-MOORE PAINT CO INC 1108513 SUPPL 0.00 63.88 1020 648595 11/06/09 369 KELLY-MOORE PAINT CO INC 5708510 SUPPL 0.00 86.94 TOTAL CHECK 0.00 162.00 1020 648596 11/06/09 4393 KELLY-MOORE PAINT CO INC 5708510 SUPPL 0.00 89.32 1020 648597 11/06/09 1630 KIDZ 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 PURL 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 B 0.00 7525.50 1020 648604 11/06/09 4219 THE LEW EDWARDS GROUP 1100000 3/10/09-11/10/09 UUT B 0.00 453.13 1020 648604 11/06/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 4046.87 TOTAL CHECK 0.00 12244.25 1020 648605 11/06/09 4394 LOPES ELECTRIC INC 1106512 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-CARR 1108504 SUPPL 0.00 19.97 1020 648609 11/06/09 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 12.84 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 PAGE NUMBER: 10 DATE: 11/06 /09 CITY OF C UPERTINO ACCTPA21 TIME: 14:17 :57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091102 00:00:00 .000' and '20091106 00:00:06.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648612 11/06/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009-2010 OPEN PURL 0.00 100.00 1020 648612 11/06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 100.00 1020 648612 11/06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 15.00 1020 648612 11/06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 15.00 1020 648612 11/06/09 3109 NATIONAL ELEVATOR CO. IN 1106501 FY 2009-2010 OPEN PURL 0.00 100.00 1020 648612 11/06/09 3109 NATIONAL ELEVATOR CO. IN 5706510 FY 2009-2010 OPEN PURL 0.00 100.00 TOTAL CHECK 0.00 430.00 1020 648613 11/06/09 M2010 NEILSON BARBARA G 1100000 UUT REFUND 0.00 3.74 1020 648614 11/06/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/09-12/31/09 SERVIC 0.00 8416.25 1020 648615 11/06/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 74.01 1020 648615 11/06/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 104.99 1020 648615 11/06/09 493 OFFICE DEPOT 2708403 SUPPL 0.00 10.82 1020 648615 11/06/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 174.79 1020 648615 11/06/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 15.84 TOTAL CHECK 0.00 380.45 1020 648616 11/06/09 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 58.43 1020 648616 11/06/09 1220 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 0.00 20.18 1020 648616 11/06/09 1220 ORCHARD SUPPLY HARDWARE 1106602 SUPPL 0.00 52.46 TOTAL CHECK 0.00 131.07 1020 648617 11/06/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27755 0.00 20.60 1020 648617 11/06/09 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL A30163 0.00 129.45 1020 648617 11/06/09 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27756 0.00 28.36 1020 648617 11/06/09 981 ORCHARD SUPPLY HARDWARE 2708405 SUPP A30172 0.00 139.08 1020 648617 11/06/09 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A30178 0.00 96.10 TOTAL CHECK 0.00 413.59 1020 648618 11/06/09 513 PACIFIC GAS & ELECTRIC ( 1108407 9/23-10/21 0.00 500.23 1020 648618 11/06/09 513 PACIFIC GAS & ELECTRIC ( 1108506 9/24-10/22 4H 0.00 49.40 1020 648618 11/06/09 513 PACIFIC GAS & ELECTRIC ( 1106220 9/22-10/20 GAS 0.00 11.52 1020 648618 11/06/09 513 PACIFIC GAS & ELECTRIC ( 1106220 9/22-10/20 ELECTRIC 0.00 563.26 TOTAL CHECK 0.00 1124.41 1020 648619 11/06/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2009-2010 OPEN PURL 0.00 917.70 1020 648619 11/06/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2009-2010 OPEN PURL 0.00 1673.37 TOTAL CHECK 0.00 2591.07 1020 648620 11/06/09 1952 PAPA 1108201 REGISTRATN-VARIOUS 0.00 420.00 1020 648620 11/06/09 1952 PAPA 1108201 MEMBERSHP-16@$40/EA 0.00 640.00 TOTAL CHECK 0.00 1060.00 1020 648621 11/06/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS8489 0.00 147.49 1020 648621 11/06/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS R #8553 0.00 314.31 1020 648621 11/06/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #8553 0.00 117.99 RUN DATE 11/06/09 TIME 14:17:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 11/06 /09 CITY OF CUPERTINO ACCTPA21 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 -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 579.79 1020 648622 11/06/09 546 PBGFS (PITNEY BOWES) 1104310 POSTAGE MACHINE AUG09 0.00 591.00 1020 648622 11/06/09 546 PBGFS (PITNEY BOWES) 1104310 STUFFER RENTAL AUG09 0.00 151.00 TOTAL CHECK 0.00 742.00 1020 648623 11/06/09 4392 PUBLIC TREASURY INSTITUT 1104100 BOOT CAMP 12/8/09 0.00 65.00 1020 648624 11/06/09 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP-11/13 0.00 955.00 1020 648625 11/06/09 2397 RICOH AMERICAS CORP (PIT 1107200 9/1-11/30 L567030002 0.00 3798.33 1020 648626 11/06/09 3514 LINDA RIGS 1102100 OUTREACH SVC OCT09 0.00 4048.00 1020 648627 11/06/09 2043 RUDE'S PEST MANAGEMENT 1108502 PEST CONTRL 0.00 250.00 1020 648627 11/06/09 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 250.00 1020 648627 11/06/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 175.00 1020 648627 11/06/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 1020 648627 11/06/09 2043 RUDE'S PEST MANAGEMENT 1106501 PEST CONTRL 0.00 210.00 1020 648627 11/06/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 648627 11/06/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 648627 11/06/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1725.00 1020 648628 11/06/09 3876 SAFETYLINE 1108201 SUPPL 0.00 90.91 1020 648628 11/06/09 3876 SAFETYLINE 1108201 SUPPL 0.00 289.81 1020 648628 11/06/09 3876 SAFETYLINE 1108201 SUPPL 0.00 111.92 TOTAL CHECK 0.00 492.64 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108321 9/23-10/22 0.00 275.77 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108407 9/21-10/23 0.00 4992.45 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108408 9/21-10/23 0.00 178.46 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108501 9/23-10/22 0.00 238.07 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108503 9/21-10/23 0.00 192.53 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108504 9/21-10/23 0.00 262.18 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108505 9/21-10/23 0.00 389.13 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108506 9/21-10/23 0.00 262.49 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108507 9/21-10/23 0.00 113.88 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108511 9/21-10/23 0.00 155.76 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108512 9/21-10/23 0.00 792.93 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108513 9/21-10/23 0.00 33.00 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 5606440 9/21-10/23 0.00 5153.01 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 5708510 9/21-10/23 0.00 629.15 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1106220 9/21-10/23 0.00 2842.81 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108302 9/21-10/23 0.00 779.69 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108303 9/21-10/23 0.00 4162.06 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108312 9/21-10/23 0.00 3078.77 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108314 9/21-10/23 0.00 6040.06 RUN DATE 11/06/09 TIME 14:18:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 11/06 /09 CITY OF CUPERTINO ACCTPA21 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 -----DESCRIPTION------ SALES TAX AMOUNT 1020 648629 11/06/09 625 SAN JOSE WATER COMPANY 1108315 9/23-10/22 0.00 3931.38 TOTAL CHECK 0.00 34503.58 1020 648630 11/06/09 2224 SANTA CLARA CNTY CLERK/R 110 NEG DEC & FILING FEE 0.00 2043.00 1020 648631 11/06/09 633 SANTA CLARA COUNTY SHERI 1106248 SHERIFF 9/19-20 0.00 1757.40 1020 648632 11/06/09 4267 SCHOLASTIC BOOK CLUBS 5806349 SUPPL 0.00 70.00 1020 648633 11/06/09 3483 MICHAEL SHANNON 1106549 7/1/09-6/30/10 SERVICE 0.00 50.00 1020 648634 11/06/09 4391 SIERRA CLEANERS 1101000 DRY CLEANING 0.00 104.00 1020 648635 11/06/09 2907 SIGNAWEST SYSTEMS 1108512 SVC 10/13 0.00 220.00 1020 648636 11/06/09 3596 SILICON VALLEY COMMUNITY 5208003 ADS 9/22-9/25 0.00 1375.00 1020 648636 11/06/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/30 0.00 268.00 TOTAL CHECK 0.00 1643.00 1020 648637 11/06/09 3779 SKYTERRA 1101200 10/14-11/13 DISPATCH S 0.00 73.22 1020 648638 11/06/09 2810 SMART & FINAL 5806349 SUPPL 2537 0.00 45.34 1020 648638 11/06/09 2810 SMART & FINAL 1106344 SUPPL 2538 0.00 51.01 '1'U'IAL CHECK 0.00 96.35 1020 648639 11/06/09 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 0.00 178.69 1020 648639 11/06/09 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 0.00 166.03 TOTAL CHECK 0.00 344.72 1020 648640 11/06/09 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09-6/30/10 SERVICE 0.00 1698.80 1020 648641 11/06/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 9250.88 1020 648642 11/06/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 82.05 1020 648643 11/06/09 684 CHERYL STODDARD 5806449 7/1/09-6/30/10 SERVICE 0.00 328.00 1020 648644 11/06/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 126.05 1020 648644 11/06/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 25.94 1020 648644 11/06/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 -25.94 1020 648644 11/06/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 575.41 1020 648644 11/06/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 12.36 1020 648644 11/06/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 34.87 TOTAL CHECK 0.00 748.69 1020 648645 11/06/09 3058 CITY OF SUNNYVALE 4209126 FACILITY CONSTRUCTN FE 0.00 1865.80 1020 648646 11/06/09 700 TARGET SPECIALTY PRODUCT 1108315 FY 2009-2010 OPEN PURL 0.00 59.00 RUN DATE 11/06/09 TIME 14:18:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 11/06/09 CITY OF CUPERTINO ACCTPA21 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 -----DESCRIPTION------ SALES TAX AMOUNT 1020 648646 11/06/09 700 TARGET SPECIALTY PRODUCT 1108312 FY 2009-2010 OPEN PURL 0.00 1902.48 1020 648646 11/06/09 700 TARGET SPECIALTY PRODUCT 1106407 FY 2009-2010 OPEN PURL 0.00 112.98 1020 648646 11/06/09 700 TARGET SPECIALTY PRODUCT 1106312 FY 2009-2010 OPEN PURL 0.00 2138.48 TOTAL CHECK 0.00 4212.94 1020 648647 11/06/09 3167 TEREX UTILITIES WEST 6308840 ANNUAL INSPECTIONS 0.00 739.59 1020 648647 11/06/09 3167 TEREX UTILITIES WEST 6308840 ANNUAL INSPECTIONS 0.00 575.00 TOTAL CHECK 0.00 1314.59 1020 648648 11/06/09 708 NANCY THOMPSON 5806449 7/1/09-6/30/10 SERVICE 0.00 296.00 1020 648649 11/06/09 718 TREE MOVERS 4279112 11/20/08-12/31/09 SERV 0.00 750.00 1020 648650 11/06/09 727 U S POSTMASTER 5806349 POSTAGE 0.00 88.00 1020 648650 11/06/09 727 U S POSTMASTER 5806449 POSTAGE 0.00 88.00 1020 648650 11/06/09 727 U S POSTMASTER 1106265 POSTAGE 0.00 88.00 TOTAL CHECK 0.00 264.00 1020 648651 11/06/09 13 UNITED SITE SERVICES INC 1104400 RENTAL 10/17-18-GARDEN 0.00 149.06 1020 648651 11/06/09 13 UNITED SITE SERVICES INC 1104400 RENTAL 10/17-18 HYDE 0.00 149.06 1020 648651 11/06/09 13 UNITED SITE SERVICES INC 1104400 RENTAL 10/17-18 LAWSON 0.00 149.06 TOTAL CHECK 0.00 447.18 lULU 648652 11/06/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1775.00 1020 648653 11/06/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURL 0.00 5879.03 1020 648654 11/06/09 ME2010 YANG JASON 1100000 REPLACE CK#96924 0.00 38.79 1020 648655 11/06/09 4234 YOUNG CHEF'S ACADEMY 5806349 7/1/09-12/31/09 SERVIC 0.00 609.00 1020 648656 11/06/09 799 ZANKER ROAD LANDFILL 5208003 SEP 09 COMPOST 0.00 369.58 1020 W110509A 11/05/09 833 P E R S 110 RETIREMENT 10/23 0.00 2967.20 1020 W110509A 11/05/09 833 P E R S 110 RETIREMENT 10/23 0.00 36611.04 1020 W110509A 11/05/09 833 P E R S 110 RETIREMENT 10/23 0.00 215.49 1020 W110509A 11/05/09 833 P E R S 110 RETIREMENT 10/23 0.00 71627.64 1020 W110509A 11/05/09 833 P E R S 110 RETIREMENT 10/23 0.00 266.00 TOTAL CHECK 0.00 111687.37 1020 W110609A 11/06/09 508 CALIFORNIA PUBLIC EMPLOY 110 NOV09 HEALTH PREM-ACTI 0.00 109417.32 1020 W110609A 11/06/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 NOV09 HEALTH PREM-RETI 0.00 29849.46 1020 W110609A 11/06/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 NOV09 HEALTH PREM ADM 0.00 611.78 TOTAL CHECK 0.00 139878.56 TOTAL CASH ACCOUNT 0.00 777884.14 TOTAL FUND 0.00 777884.14 RUN DATE 11/06/09 TIME 14:18:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE:, 11/06/09 CZTY OF CUPERTINO ACCTPA21 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 -----DESCRIPTION------ SALES TAX AMOUNT TOTAL REPORT 0.00 777884.14 RUN DATE 11/06/09 TIME 14:18:00 - FINANCIAL ACCOUNTING