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CC Resolution No. 09-095 Accounts PayableRESOLUTION NO. 09-095 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 EXPENDITURI=;S FOR THE PERIOD ENDING JUNE 12, 2009 WHEREAS, the Director of Administra~:ive Services or her designated representative has certified to accuracy of the fallowing 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 7th day of July , 2009, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Ma.honey,,Sandoval, Santoro, Wang, Wong None None None City Clerk APP E ~i ~ Mayor, City of Cu ertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:21 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans date between '20090608 00:00:00 .000' and '20090612 00:00 :00.000' ACCOUNTING PERIOD: 12/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION ------ SALES TAX AMOUNT 1020 V41 06/12/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT 42538 001 0.00 10293.51 1020 V42 06/12/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT# 987007 0.00 16819.89 1020 641876 V 11/14/08 M EMANDI, VIJAYALAKSHMI 580 Refund: Check - Full r 0.00 -60.00 1020 641892 V 11/14/08 M LEE, ELLEN 580 Refund: Check - Full r 0.00 -170.00 1020 642230 V 12/05/08 M SMOLNIKOV, MARSHA 580 Refund: Check - Full r 0.00 -119.00 1020 642572 V 12/19/08 1145 CALIFORNIA SURVEYING & D 1108601 PRINTS 0.00 -356.05 1020 642645 V 12/19/08 3985 JOANNE MCFARLIN 1106347 SVC- 9/ 17-18ELEMENTARY 0.00 -90.00 1020 645679 06/12/09 M ALLEN, RITA 580 Refund: Check - Last m 0.00 6.67 1020 645680 06/12/09 M ASHLAND, MICHELLE 580 Refund: Check - Last m 0.00 6.67 1020 645681 06/12/09 M BAR-NIV, AMIR 580 Refund: Check - Last m 0.00 13.34 1020 645682 06/12/09 M BERMAN, SIMON 580 Refund: Check - Refund 0.00 6.67 1020 645683 06/12/09 M BOWMAN, CYNTHIA 580 Refund: Check - Full r 0.00 72.00 1020 645684 06/12/09 M CHOI, MICHAEL 580 Refund: Check - Refund 0.00 174.00 1020 645685 06/12/09 M FALLICK, SHANNON 580 Refund: Check - Refund 0.00 174.00 1020 645686 06/12/09 M HAN, HYESOON 580 Refund: Check - Transa 0.00 10.00 1020 645687 06/12/09 M HEEN, PRESTON 580 Refund: Check - Refund 0.00 6.67 1020 645686 06/12/09 M KIM, LAURA 580 Refund: Check - Refund 0.00 174.00 1020 645689 06/12/09 M KOPPEL, SOL 580 Refund: Check - Refund 0.00 6.67 1020 645690 06/12/09 M LEE, CHRISTINE 580 Refund: Check - Full r 0.00 110.00 1020 645691 06/12/09 M LEE, CHUN 580 Refund: Check - Withdr 0.00 236.00 1020 645692 06/12/09 M LIN, SHIRLEY 580 Refund: Check - Full r 0.00 525.00 1020 645693 06/12/09 M MAMEDOV, KIRA 580 Refund: Check - Refund 0.00 6.67 1020 645694 06/12/09 M MARSHALL, ELIZABETH 580 Refund: Check - Full r 0.00 55.00 1020 645695 06/12/09 M MISTRY, RAMESHCHANDRA 580 Refund: Check - Full r 0.00 750.00 c~ RUN DATE 06/15/09 TIME 11:13:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20090608 00:00:00.000' and '20090612 00:00:00.000' ACCOUNTING PERIOD: 12/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645696 06/12/09 M MYERHOLTZ, PATRICIA 580 Refund: Check - Refund 0.00 6.67 1020 645697 06/12/09 M POLING, MICHELLE 580 Refund: Check - Refund 0.00 13.34 1020 645698 06/12/09 M REGEV, RACHEL 580 Refund: Check - Refund 0.00 13.34 1020 645699 06/12/09 M RESCH, ELIZABETH 580 Refund: Check - Refund 0.00 6.67 1020 645700 06/12/09 M SALWASSER, ROBERT 580 Refund: Check - Full r 0.00 300.00 1020 645701 06/12/09 M SELVARAJ, MANIVANNAN 580 Refund: Check - Unanle 0.00 110.00 1020 645702 06/12/09 M SIMMS, ADAM 580 Refund: Check - Refund 0.00 6.67 1020 645703 06/12/09 M SONG, SARA 580 Refund: Check - Refund 0.00 261.00 1020 645704 06/12/09 M SOUTHORN, SHAWN 580 Refund: Check - Refund 0.00 6.67 1020 645705 06/12/09 M SPILLINGER, AVIV 580 Refund: Check - Refund 0.00 6.67 1020 645706 06/12/09 M SYNNOTT, IKUYO 580 Refund: Check - Reques 0.00 100.00 1020 645707 06/12/09 M Wii. MARK 580 Refund: Check - Transf 0.00 100.00 1020 645708 06/12/09 2692 A T & T 5606440 5/28-6/27 0.00 69.99 1020 645708 06/12/09 2692 A T & T 1108201 5/28-6/27 0.00 85.58 1020 645708 06/12/09 2692 A T & T 1108501 5/28-6/27 0.00 29.84 TOTAL CHECK 0.00 185.41 1020 645709 06/12/09 4098 A T & T 1108501 6/1/09 4082522405533 0.00 16.76 1020 645710 06/12/09 4098 A T & T 1108501 4/20-5/19 237271942155 0.00 242.65 1020 645710 06/12/09 4098 A T & T 1101500 4/20-5/19 237271942155 0.00 242.65 1020 645710 06/12/09 4098 A T & T 1108505 4/20-5/19 237271942155 0.00 242.65 1020 645710 06/12/09 4098 A T & T 1108503 4/20-5/19 237271942155 0.00 242.65 1020 645710 06/12/09 4098 A T & T 5708510 4/20-5/19 237271942155 0.00 242.64 1020 645710 06/12/09 4098 A T & T 1108504 4/20-5/19 237271942155 0.00 242.64 TOTAL CHECK 0.00 1455.88 1020 645711 06/12/09 4098 A T & T 1108504 4/20-5/19 237271977067 0.00 89.03 1020 645711 06/12/09 4098 A T & T 1108505 4/20-5/19 237271977067 0.00 89.03 1020 645711 06/12/09 4098 A T & T 1106220 4/20-5/19 237271977067 0.00 89.03 1020 645711 06/12/09 4098 A T & T 5708510 4/20-5/19 237271977067 0.00 89.04 1020 645711 06/12/09 4098 A T & T 1101500 4/20-5/19 237271977067 0.00 89.04 1020 645711 06/12/09 4098 A T & T 1108501 4/20-5/19 237271977067 0.00 89.03 1020 645711 06/12/09 4098 A T & T 1108503 4/20-5/19 237271977067 0.00 89.03 TOTAL CHECK 0.00 623.23 RUN DATE 06/15/09 TIME 11:13:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/15/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13: 21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.trans_date between '20090606 00:00:00. 000' and '20090612 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645712 06/12/09 4236 A T & T 1106501 4/19-5/18 #83100013861 0.00 343.15 1020 645712 06/12/09 4236 A T & T 1101500 4/19-5/18 #83100013861 0.00 343.15 1020 645712 06/12/09 4236 A T & T 1108505 4/19-5/18 #83100013861 0.00 343.15 1020 645712 06/12/09 4236 A T & T 1108503 4/19-5/18 #83100013861 0.00 343.15 1020 645712 06/12/09 4236 A T & T 5708510 4/19-5/18 #83100013861 0.00 343.15 1020 645712 06/12/09 4236 A T & T 1108504 4/19-5/18 #83100013861 0.00 343.15 TOTAL CHECK 0.00 2058.90 1020 645713 06/12/09 9 ABAG POWER PURCHASING PO 1106501 JUN09 CUPACP0001 0.00 1209.38 1020 645713 06/12/09 9 ABAG POWER PURCHASING PO 1108509 JUN09 CUPACP0001 0.00 57.07 1020 645713 06/12/09 9 ABAG POWER PURCHASING PO 1108507 JUN09 CUPACP0001 0.00 353.66 1020 645713 06/12/09 9 ABAG POWER PURCHASING PO 1106508 JUN09 CUPACP0001 0.00 53.39 1020 645713 06/12/09 9 ABAG POWER PURCHASING PO 5708510 JUN09 CUPACP0001 0.00 525.75 1020 645713 06/12/09 9 ABAG POWER PURCHASING PO 1108513 JUN09 CUPACP0001 0.00 71.69 1020 645713 06/12/09 9 ABAG POWER PURCHASING PO 1108505 JUN09 CUPACP0001 0.00 226.20 1020 645713 06/12/09 9 ABAG POWER PURCHASING PO 1108504 JUN09 CUPACP0001 0.00 1963.30 1020 645713 06/12/09 9 ABAG POWER PURCHASING PO 1106220 JUN09 CUPACP0001 0.00 709.61 1020 645713 06/12/09 9 ABAG POWER PURCHASING PO 1108503 JUN09 CUPACPC001 0.00 695.89 1020 645713 06/12/09 9 ABAG POWER PURCHASING PO 1108506 JUN09 CUPACP0001 0.00 117.96 TOTAL CHECK 0.00 5983.90 1020 645714 06/12/09 3210 AETNA 6414570 JUN09 LTD 0.00 5236.81 1020 645715 06/12/09 29 LYNNE DIANE AITKEN 5806449 7/1/08-6/30/09 SERVICE 0.00 297.00 1020 645716 06/12/09 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 5/14 0.00 49.44 1020 645717 06/12/09 M2009 AMERICAN MEDICAL & EQUIP 1106529 CLIENT LIFT CHAIR REPA 0.00 338.19 1020 645718 06/12/09 2298 USA MOBILITY WIRELESS IN 1106265 6/2-7/1 0.00 67.06 1020 645718 06/12/09 2298 USA MOBILITY WIRELESS IN 1108501 6/2-7/1 0.00 24.30 TOTAL CHECK 0.00 91.36 1020 645719 06/12/09 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 485.61 1020 645719 06/12/09 4111 BAY AREA PRINTER & DATA 1108001 SUPPL 0.00 117.66 1020 645719 06/12/09 4111 BAY AREA PRINTER & DATA 1104300 SUPPL 0.00 122.36 1020 645719 06/12/09 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 271.63 TOTAL CHECK 0.00 997.26 1020 645720 06/12/09 100 BMI IMAGING SYSTEMS 1104300 SUPPL 0.00 160.60 1020 645720 06/12/09 100 BMI IMAGING SYSTEMS 1104300 MICROFICHE SCANNING 0.00 323.93 TOTAL CHECK 0.00 484.53 1020 645721 06/12/09 2682 CALIFORNIA CAD SOLUTIONS 6104800 SYSTEM UPDATING 0.00 450.00 1020 645722 06/12/09 127 THE CALIFORNIA CHANNEL 1103500 JUN09 PROGRAMMING 0.00 253.34 1020 645723 06/12/09 132 CALIFORNIA WATER SERVICE 1108314 4/21-5/20 0.00 4631.92 RUN DATE 06/15/09 TIME 11:13:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13: 21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090608 00:00:00 .000' and '20090612 00:00:00.000' ACCOUNTING PERIOD: 12/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645723 06/12/09 132 CALIFORNIA WATER SERVICE 1108509 4/21-5/20 0.00 303.41 1020 645723 06/12/09 132 CALIFORNIA WATER SERVICE 1108407 4/21-5/20 0.00 6432.65 1020 645723 06/12/09 132 CALIFORNIA WATER SERVICE 1108508 4/21-5/20 0.00 65.75 TOTAL CHECK 0.00 11433.73 1020 645724 06/12/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 645725 06/12/09 M2009 CARTER DIANE 110 REFND DEPOSIT#BS7201 0.00 1460.00 1020 645726 06/12/09 146 CASH 1106248 P CASH 5/18-6/4 0.00 28.22 1020 645726 06/12/09 146 CASH 1106265 P CASH 5/18-6/4 0.00 3.90 1020 645726 06/12/09 146 CASH 1106344 P CASH 5/18-6/4 0.00 19.37 1020 645726 06/12/09 146 CASH 5706450 P CASH 5/18-6/4 0.00 19.62 1020 645726 06/12/09 146 CASH 5806349 P CASH 5/18-6/4 0.00 153.12 TOTAL CHECK 0.00 224.23 1020 645727 06/12/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1154.29 1020 645727 06/12/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 TOTAL CHECK 0.00 1538.91 1020 645728 06/12/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 645729 06/12/09 2626 CHANG, CHEN-YA 1103300 CLIPPING SVC MAY09 0.00 200.00 1020 645730 06/12/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 1020 645730 06/12/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 TOTAL CHECK 0.00 394.15 1020 645731 06/12/09 3100 COMCAST 1108505 6/10-7/9 INTERNET SNR 0.00 89.00 1020 645732 06/12/09 3100 COMCAST 1106265 6/11-7/10 QCC INTERNET 0.00 89.00 1020 645733 06/12/09 183 COTTON SHIRES & ASSO INC 110 CONSULTATN #BS7380 0.00 2500.00 1020 645733 06/12/09 183 COTTON SHIRES & ASSO INC 110 CONSULTATN #BS7882 0.00 309.00 1020 645733 06/12/09 183 COTTON SHIRES & ASSO INC 110 CONSULTATN #BS7598 0.00 2500.00 1020 645733 06/12/09 183 COTTON SHIRES & ASSO INC 110 CONSULTATN #BS7891 0.00 61.50 TOTAL CHECK 0.00 5370.50 1020 645734 06/12/09 4260 DANG AND TRACHUK 1101500 APR09 SVC $175/HR MA 0.00 21175.00 1020 645735 06/12/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 645736 06/12/09 3117 DOLPHIN DESIGN INC 1108502 7/1/08-6/30/09 $1,350 0.00 1350.00 1020 645737 06/12/09 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 333.00 1020 645738 06/12/09 2664 KATHLEEN DUTRA 5806449 7/1/08-6/30/09 SERVICE 0.00 441.00 RUN DATE 06/15/09 TIME 11:13:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/15/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13: 21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.trans date between '20090608 00:00:00. 000' and '20090612 00:00:00.000' ACCOUNTING PERIOD: 12/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645739 06/12/09 M2009 DYER TOM 1106220 REIMB-SUPPL 0.00 368.50 1020 645740 06/12/09 3114 ELCOR ELECTRIC 1108503 SVC A29761 0.00 820.00 1020 645741 06/12/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17758.18 1020 645742 06/12/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1294.52 1020 645743 06/12/09 234 ENGINEERING DATA SERVICE 110 6/23 HEAWRING NOTICING 0.00 200.30 1020 645744 06/12/09 2843 FOLGER GRAPHICS INC 1103400 CUPT SCENE 0.00 3080.00 1020 645745 06/12/09 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 634.11 1020 645746 06/12/09 4246 FROYO-Q INC 4279112 4/22/09-9/30/09 CONCES 0.00 30000.00 1020 645747 06/12/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29264 0.00 174.63 1020 645747 06/12/09 274 FRY'S ELECTRONICS 1103500 SUPPL A29267 0.00 1529.48 1020 645747 06/12/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29268 0.00 266.41 TOTAL CHECK 0.00 1970.52 1020 645748 06/12/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 284.76 1020 645749 06/12/09 281 GARDENLAND 6308840 FY 2006-09 OPEN PURCHA 0.00 202.61 1020 645750 06/12/09 4183 MARINA GARZA 1106248 6/18/09-6/19/09 SERVIC 0.00 1700.00 1020 645751 06/12/09 1741 GOVCONNECTION INC 6104800 HP PHOTOSMART C7280 AL 0.00 310.27 1020 645751 06/12/09 1741 GOVCONNECTION INC 6104800 HP LASERJET P1505N - C 0.00 211.95 1020 645751 06/12/09 1741 GOVCONNECTION INC 1107200 ADOBE ACROBAT PROFESSI 0.00 437.00 1020 645751 06/12/09 1741 GOVCONNECTION INC 6104800 19" SAMSUNG MONITORS 0.00 699.20 1020 645751 06/12/09 1741 GOVCONNECTION INC 6104800 ENVIRONMENTAL FEES 0.00 64.00 TOTAL CHECK 0.00 1722.42 1020 645752 06/12/09 1766 GRANITE ROCK COMPANY 2708404 SUPPL A29745 0.00 625.93 1020 645753 06/12/09 3751 GREEN EARTH OFFICE SUPPL 1108503 SUPPL 0.00 427.00 1020 645754 06/12/09 4171 KAVITA GUPTA 5806449 1/5/09-6/30/09 SERVICE 0.00 165.00 1020 645755 06/12/09 315 JILL HAFF 5806449 7/1/08-6/30/09 SERVICE 0.00 1041.90 1020 645756 06/12/09 3211 HARTFORD-PRIORITY ACCTS 110 JUN09 LIFE 0.00 7048.13 1020 645756 06/12/09 3211 HARTFORD-PRIORITY ACCTS 110 JUN09 AD&D 0.00 1006.88 TOTAL CHECK 0.00 8055.01 1020 645757 06/12/09 3026 HEALTH CARE DENTAL TRUST 110 JUN09 UNREP 0.00 4990.70 1020 645757 06/12/09 3026 HEALTH CARE DENTAL TRUST 110 JUN09 OE3 0.00 5794.11 RUN DATE 06/15/09 TIME 11:13:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090608 00:00:00.000' and '20090612 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645757 06/12/09 3026 HEALTH CARE DENTAL TRUST 110 JUN09 CEA 0.00 9158.25 TOTAL CHECK 0.00 19943.06 1020 645758 06/12/09 2868 ROBERT BRUCE HILL 4279112 8/15/08-12/31/09 SERVI 0.00 7940.00 1020 645759 06/12/09 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 0.00 13751.09 1020 645759 06/12/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 11475.00 1020 645759 06/12/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 1337.00 TOTAL CHECK 0.00 26563.09 1020 645760 06/12/09 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL A29769 0.00 62.09 1020 645760 06/12/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27351 0.00 15.19 1020 645760 06/12/09 334 HOME DEPOT CREDIT SERVIC 5606440 SUPPL A27780 0.00 435.39 1020 645760 06/12/09 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL 27277 0.00 13.18 1020 645760 06/12/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL A29761 0.00 163.02 1020 645760 06/12/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 20083 0.00 25.36 1020 645760 06/12/09 334 HOME DEPOT CREDIT SERVIC 1108503 SUPPL A29783 0.00 330.04 1020 645760 06/12/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 20092 0.00 29.77 TOTAL CHECK 0.00 1074.04 1020 645761 06/12/09 2027 MARSHA HOVEY 1104400 REIMB EXP 4/29-5/28 0.00 823.39 1020 645761 06/12/09 2027 MARSHA HOVEY 1104400 REIMB EXP 4/29-5/28 0.00 222.51 T(1TAT, ('HRC'K 0.00 1045.90 1020 645762 06/12/09 4170 POLLY HU 5806449 1/5/09-6/30/09 SERVICE 0.00 165.00 1020 645763 06/12/09 3693 ICC PENINSULA CHAPTER 1107501 09 MEMBERSHP-GREG 0.00 30.00 1020 645763 06/12/09 3693 ICC PENINSULA CHAPTER 1107501 09 MEMBERSHP-ARNOLD 0.00 15.00 1020 645763 06/12/09 3693 ICC PENINSULA CHAPTER 1107501 09 MEMBERSHP-LARRY S 0.00 15.00 TOTAL CHECK 0.00 60.00 1020 645764 06/12/09 353 IRON MOUNTAIN RECORDS MG 1104300 SVC 0.00 407.71 1020 645765 06/12/09 1009 J.A. SEXAUER INC 1108501 SUPPL 0.00 46.45 1020 645766 06/12/09 4243 KA BOOM 4279112 PLAYGROUND PROJ-FINAL 0.00 3170.00 1020 645767 06/12/09 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL 0.00 65.00 1020 645768 06/12/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 5/31 0.00 1066.67 1020 645769 06/12/09 4224 SA-AD KONGBON 5806449 4/1/09-6/30/09 SERVICE 0.00 104.40 1020 645770 06/12/09 3744 THAO LAYER 5806449 7/1/08-6/30/09 SERVICE 0.00 264.00 1020 645771 06/12/09 2728 JOHN LEE 5806449 7/1/08-6/30/09 SERVICE 0.00 138.00 1020 645772 06/12/09 4047 MING FEN LEE 1106549 7/1/08-6/30/09 SERVICE 0.00 800.00 RUN DATE 06/15/09 TIME 11:13:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/15/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13: 21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090608 00:00:00 .000' and '20090612 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645773 06/12/09 3228 LYJA LEVAS 5806449 7/1/08-6/30/09 SERVICE 0.00 165.00 1020 645774 06/12/09 3800 CELIA LIANG 5806449 7/1/08-6/30/09 SERVICE 0.00 644.00 1020 645775 06/12/09 4239 SANDRA LIST 1104400 4/2/09-6/30/09 SERVICE 0.00 1187.50 1020 645776 06/12/09 3126 LIVE OAK ADULT DAY SERVI 1106529 APR09 ADULT DAYCARE 0.00 8.25 1020 645776 06/12/09 3126 LIVE OAK ADULT DAY SERVI 1106529 MAY09 ADULT DAYCARE 0.00 82.50 TOTAL CHECK 0.00 90.75 1020 645777 06/12/09 1599 MANAGED HEALTH NETWORK I 1104510 JUN09 EMPLOYEE ASSIST 0.00 580.32 1020 645778 06/12/09 1378 RICARDO MARTINEZ 5706450 MAINT & REPAIR A28948 0.00 665.94 1020 645779 06/12/09 3694 MBCICC 1107501 09 MEMBERSHP-GREG&LARR 0.00 100.00 1020 645780 06/12/09 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0.00 297.00 1020 645781 06/12/09 959 THE MERCURY NEWS 1104000 SUBSCRPTN 6/22-8/30 0.00 47.50 1020 645762 06/12/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 645783 06/12/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 86.35 1020 645783 06/12/09 493 OFFICE DEPOT 1108001 SUPPL 0.00 21.18 1020 645783 06/12/09 493 OFFICE DEPOT 1108001 SUPPL 0.00 18.40 1020 645763 06/12/09 493 OFFICE DEPOT 1108101 RETRN INV#474898911 0.00 -218.49 1020 645783 06/12/09 493 OFFICE DEPOT 1103300 SUPPL 0.00 24.02 1020 645783 06/12/09 493 OFFICE DEPOT 1103300 SUPPL 0.00 349.04 TOTAL CHECK 0.00 280.50 1020 645784 06/12/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 645785 06/12/09 500 OE PUBLIC & MISC EE'S 110 JUN09 HEALTH&WELFARE P 0.00 1578.00 1020 645785 06/12/09 500 OE PUBLIC & MISC EE'S 6424512 JUN09 HEALTH&WEL RETIR 0.00 1670.58 TOTAL CHECK 0.00 3248.58 1020 645786 06/12/09 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPL 0.00 65.53 1020 645786 06/12/09 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 17.40 TOTAL CHECK 0.00 82.93 1020 645787 06/12/09 981 ORCHARD SUPPLY HARDWARE 6308840 SUPPL A29772 0.00 261.84 1020 645787 06/12/09 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 27276 0.00 64.81 1020 645787 06/12/09 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL A29782 0.00 129.24 1020 645787 06/12/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20084 0.00 52.16 1020 645787 06/12/09 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 20085 0.00 19.08 TOTAL CHECK 0.00 527.13 RUN DATE 06/15/09 TIME 11:13:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns date between '20090608 00:00:00 .000' and '20090612 00:00:00.000' ACCOUNTING PERIOD: 12/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645788 06/12/09 505 ORLANDI TRAILER 6309820 #12D TRAILER 6.5 X 10 0.00 2778.23 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1106220 3/26-5/27 0.00 1971.25 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108312 3/26-5/27 0.00 378.72 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108314 3/26-5/27 0.00 513.14 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108315 3/26-5/27 0.00 390.56 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108407 3/26-5/27 0.00 4109.81 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108501 3/26-5/27 0.00 5532.24 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108503 3/26-5/27 0.00 2254.29 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108504 3/26-5/27 0.00 6588.08 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108505 3/26-5/27 0.00 2453.06 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108506 3/26-5/27 0.00 196.83 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108507 3/26-5/27 0.00 616.54 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108508 3/26-5/27 0.00 118.70 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108602 3/26-5/27 0.00 2523.60 1020 645769 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108830 3/26-5/27 0.00 59.09 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 5606440 3/26-5/27 0.00 248.66 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 5708510 3/26-5/27 0.00 4720.03 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108511 3/26-5/27 0.00 438.21 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108512 3/26-5/27 0.00 1608.14 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108513 3/26-5/27 0.00 375.00 1020 645789 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1108303 3/26-5/27 0.00 5628.69 TOTAL CHECK 0.00 40724.64 1020 645790 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1106220 4/24-5/23 GAS 0.00 142.57 1020 645790 06/12/09 513 PACIFIC GAS & ELECTRIC ( 1106220 4/24-5/23 ELECTRIC 0.00 391.42 TOTAL CHECK 0.00 533.99 1020 645791 06/12/09 2212 PADGETT-THOMPSON 1104100 2006 GUIDE TO SALES/U 0.00 317.36 1020 645792 06/12/09 1952 PAPA 1108201 REGISTRATN 7/22 VARIOU 0.00 910.00 1020 645793 06/12/09 4277 PERMANENTE MEDICAL GROUP 1104510 WELLNESS PROGRM 5/26 0.00 250.00 1020 645794 06/12/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 645795 06/12/09 509 PW SUPERMARKETS INC 1106549 SUPPL A29395 0.00 53.07 1020 645796 06/12/09 2278 QUALLS RALPH 1108001 REIMB-SUPPL SNR STFF M 0.00 83.68 1020 645797 06/12/09 3407 TERRI RICHARDS 5806449 7/1/08-6/30/09 SERVICE 0.00 208.00 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108321 6/1 0.00 52.66 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108314 6/1 0.00 906.59 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108501 6/1 0.00 223.31 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108315 6/1 0.00 3049.55 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108315 6/1 0.00 153.77 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108314 6/1 0.00 1482.45 RUN DATE 06/15/09 TIME 11:13:24 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER DATE: 06/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090608 00:00:00.000' and '20090612 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 1683.61 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1106407 6/1 0.00 1884.76 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1106315 6/1 0.00 52.66 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108315 6/1 0.00 3764.78 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108315 6/1 0.00 78.65 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 38.84 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 38.84 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108506 6/1 0.00 19.45 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 14.13 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 111.77 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 51.25 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 19.45 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 97.99 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 32.67 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1106220 6/1 0.00 579.76 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108506 6/1 0.00 29.24 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 19.45 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 25.33 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 56.15 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1106220 6/1 0.00 120.80 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 5708510 6/1 0.00 104.93 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108303 6/1 0.00 622.39 1020 645R0"I 06/12/09 625 SAN JOSF. WATF,R COMPANY 1108303 6/1 0.00 1236.54 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108303 6/1 0.00 1640.26 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108503 6/1 0.00 108.56 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 91.44 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108314 6/1 0.00 786.33 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108314 6/1 0.00 62.08 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108507 6/1 0.00 88.98 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108314 6/1 0.00 487.83 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108314 6/1 0.00 551.44 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108302 6/1 0.00 580.47 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108314 6/1 0.00 1112.16 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108314 6/1 0.00 86.46 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 5708510 6/1 0.00 51.88 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108314 6/1 0.00 793.67 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 79.21 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 79.95 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 100.02 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 25.33 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 25.33 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 25.33 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 27.47 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 11.69 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 46.18 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 271.28 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1106407 6/1 0.00 185.64 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1106312 6/1 0.00 964.94 RUN DATE 06/15/09 TIME 11:13:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/15/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13: 21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.tran s date between '20090608 00:00:00. 000' and '20090612 00:00:00.000' ACCOUNTING P ERIOD: 12/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR---- --------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1106407 6/1 0.00 87.29 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 5708510 6/1 0.00 215.44 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108408 6/1 0.00 176.50 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108504 6/1 0.00 118.35 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108504 6/1 0.00 91.44 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108303 6/1 0.00 69.42 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108303 6/1 0.00 1774.84 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108407 6/1 0.00 18.60 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 5606440 6/1 0.00 6893.13 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1106504 6/1 0.00 34.58 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1106220 6/1 0.00 76.76 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1106220 6/1 0.00 649.32 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108312 6/1 0.00 775.75 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108312 6/1 0.00 1631.77 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108511 6/1 0.00 153.77 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108505 6/1 0.00 272.51 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108505 6/1 0.00 34.58 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108512 6/1 0.00 52.66 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108512 6/1 0.00 158.74 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108512 6/1 0.00 484.39 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1108513 6/1 0.00 33.00 1020 645801 06/12/09 625 SAN JOSE WATER COMPANY 1106321 6/1 0.00 312.71 TOTAL CHECK 0.00 38951.25 1020 645802 06/12/09 626 SANTA CLARA CO DEPT OF R 1102100 APR09 CITATIONS 0.00 1785.00 1020 645802 06/12/09 626 SANTA CLARA CO DEPT OF R 1102100 MAR09 CITATIONS 0.00 1265.00 1020 645802 06/12/09 626 SANTA CLARA CO DEPT OF R 1102100 FEB09 CITATIONS 0.00 1580.00 TOTAL CHECK 0.00 4630.00 1020 645803 06/12/09 2224 SANTA CLARA CNTY CLERK/R 4209237 QCC PLAZA PROJ 0.00 50.00 1020 645804 06/12/09 4278 SHAH, SWATI 1103600 JUN09 WESITE MAINT 0.00 3000.00 1020 645804 06/12/09 4278 SHAH, SWATI 1103600 JUN09 WESITE MAINT 0.00 1000.00 TOTAL CHECK 0.00 4000.00 1020 645805 06/12/09 4279 SLAB HAPPY CERAMICS 1106220 BBF TILE PROJ 0.00 558.43 1020 645806 06/12/09 2810 SMART & FINAL 5806349 SUPPL A27889 0.00 260.48 1020 645807 06/12/09 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/08-6/30/09 SERVICE 0.00 2135.00 1020 645808 06/12/09 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 1020 645808 06/12/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 645808 06/12/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 TOTAL CHECK 0.00 813.85 1020 645809 06/12/09 681 CONNIE BANDA STEVENS 5806449 7/1/08-6/30/09 SERVICE 0.00 595.69 RUN DATE 06/15/09 TIME 11:13:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 06/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090606 00:00:00 .000' and '20090612 00 :00:00.000' ACCOUNTING PERIOD: 12/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645810 06/12/09 684 CHERYL STODDARD 5806449 7/1/08-6/30/09 SERVICE 0.00 369.00 1020 645811 06/12/09 3045 SUGIMURA & ASSOCIATES 4279112 SERVICE THRU 5/31/09 0.00 5275.17 1020 645812 06/12/09 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP037- EGOVCP OUST 0.00 300.00 1020 645812 06/12/09 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP038- EGOV CP CUS 0.00 375.00 1020 645812 06/12/09 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP039 -EGOV PC CUS 0.00 375.00 1020 645812 06/12/09 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP040- EGOV CP CUS 0.00 300.00 TOTAL CHECK 0.00 1350.00 1020 645813 06/12/09 1065 T AND D COMMUNICATIONS I 6104800 CABLING PROJ-ATTNY & B 0.00 684.79 1020 645814 06/12/09 2061 TELEPATH CORP 6309820 LABOR & MATERIALS 0.00 7186.33 1020 645815 06/12/09 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0.00 370.00 1020 645816 06/12/09 709 LO U THURMAN 5806449 7/1/08-6/30/09 SERVICE 0.00 287.50 1020 645817 06/12/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 2308004 5/15 STMT SUPPL 0.00 40.04 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1106220 5/15 STMT SUPPL 0.00 1126.60 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1104310 5/15 STMT SUPPL 0.00 641.75 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 4289449 5/15 STMT IMPROV 0.00 378.68 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1106248 5/15 STMT SUPPL 0.00 591.81 1020 645818 06/12J09 4125 US BANK-PURCHASING CARD 4289449 5/15 STMT IMPROV 0.00 117.38 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1106265 5/15 STMT SUPPL 0.00 35.98 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1108101 5/15 STMT SVC 0.00 820.03 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1108509 5/15 STMT SUPPL 0.00 116.34 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 2308004 5/15 STMT SUPPL 0.00 15.59 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 4289449 5/15 STMT MAB PROJ 0.00 296.43 1020 645816 06/12/09 4125 US BANK-PURCHASING CARD 1101070 5/15 STMT SUPPL 0.00 110.00 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 4289449 5/15 STMT MAB PROJ 0.00 149.21 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 4289449 5/15 STMT MAB PROD 0.00 12.98 1020 645816 06/12/09 4125 US BANK-PURCHASING CARD 1108001 5/15 STMT LCC CONF 0.00 500.00 1020 645816 06/12/09 4125 US BANK-PURCHASING CARD 1103300 5/15 STMT SVC 0.00 406.20 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1101200 5/15 STMT EMPLOYEE REC 0.00 10.93 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1101201 5/15 STMT CONF 0.00 576.00 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1101000 5/15 STMT G WONG 0.00 500.00 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1101000 5/15 STMT CONF 0.00 326.39 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 4289449 5/15 STMT MAB PROJ 0.00 ~ 348.45 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1108101 5/15 STMT SUPPL 0.00 218.49 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1103500 5/15 STMT SUPPL 0.00 878.88 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 4289449 5/15 STMT MAB PROJ 0.00 518.94 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 4289449 5/15 STMT MAB PROJ 0.00 157.30 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1103500 5/15 STMT SUPPL 0.00 -30.58 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1106220 5/15 STMT TRAINING 0.00 542.55 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1108511 5/15 STMT SUPPL 0.00 17.45 RUN DATE 06/15/09 TIME 11:13:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 06/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090608 00:00:00. 000' and '20090612 00:00:00.000' ACCOUNTING PERIOD: 12/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645818 06/12/09 4125 US BANK-PURCHASING CARD 1108503 5/15 STMT D SANTOS 0.00 15.28 TOTAL CHECK 0.00 9439.10 1020 645819 06/12/09 750 VISION SERVICE PLAN (CA) 110 JLTN09 VISION 0.00 2431.98 1020 645820 06/12/09 768 WEST GROUP PAYMENT CENTE 1101500 WESTLAW ONLINE 0.00 443.35 1020 645821 06/12/09 779 WEST-CITE SUPPLY CO INC 1108502 SUPPL 0.00 50.42 1020 645822 06/12/09 3216 ANDREW WILLYOUNG 1106549 9/29/08-6/30/09 SERVIC 0.00 240.00 1020 W061009A 06/10/09 2361 FIRST BANKCARD 6104800 5/19 STMT 0.00 1563.37 1020 W061009A 06/10/09 2361 FIRST BANKCARD 1103600 5/19 STMT 0.00 111.85 1020 W061009A 06/10/09 2361 FIRST BANKCARD 6104800 5/19 STMT 0.00 995.00 1020 W061009A 06/10/09 2361 FIRST BANKCARD 5606440 5/19 STMT 0.00 62.20 TOTAL CHECK 0.00 2732.42 1020 W061209A 06/12/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 6/5 0.00 5875.96 TOTAL CASH ACCOUNT 0.00 370580.56 TOTAL FUND 0.00 370580.56 TOTAL REPORT 0.00 370580.56 RUN DATE 06/15/09 TIME 11:13:24 - FINANCIAL ACCOUNTING