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CC Resolution No. 09-096 Accounts Payable
RESOLUTION NO. 09-096 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 EXPENDITUR>=;S FOR THE PERIOD ENDING JUNE 19, 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: ~~-e~~--e C~ CZ~nr~ 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 , 20(19, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Manoney, Sandoval, Santoro, Wang, Wong None None None City Clerk APPR D: yor, City of C pertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/22/ 09 CITY OF CUPERTINO ACCTPA21 TIMF,: 09:31: 17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans_date between '20090615 00:00:00. 000' and '20090622 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 645823 06/19/09 3938 --ATKINSON FARASYN LLP 1101500 LEGAL SVC MAY09 0.00 3311.50 1020 645824 06/19/09 2221 101 TRAILER SALES 6306840 SUPPL 0.00 515.27 1020 645825 06/19/09 2259 A-1 FENCE INC. 1108303 REPAIR 0.00 450.00 1020 645825 06/19/09 2259 A-1 FENCE INC. 1108315 REPAIR 0.00 450.00 1020 645825 06/19/09 2259 A-1 FENCE INC. 1108315 REPAIR 0.00 450.00 TOTAL CHECK 0.00 1350.00 1020 645826 06/19/09 3135 A-1 RADIATOR 6308840 LABOR & MTRL 0.00 1010.79 1020 645827 06/19/09 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES -D THOMAS 0.00 3070.50 1020 645827 06/19/09 7 ABAG PLAN CORPORATION 1104540 BODILY INJURY-A INAFUK 0.00 312.50 TOTAL CHECK 0.00 3383.00 1020 645826 06/19/09 2982 ABLE UNDERGROUND INC 1108506 LABOR & MATRL 0.00 89.00 1020 645829 06/19/09 858 ACI HOLDINGS INC. 1100000 SALES TAX 1ST QTR 09 0.00 570954.75 1020 645830 06/19/09 4024 ADAMO & ASSOCIATES INC 110 SVC 4/26-5/25 #BS7875 0.00 450.00 1020 645831 06/19/09 3479 ADS REPROGRAPHICS INC 1108101 MAINT 0.00 1507.65 1020 645832 06/19/09 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 5/14 0.00 28.47 1020 645833 06/19/09 2319 ALL CITY MANAGEMENT SERV 1108201 JUN09 OPEN PURCHASE 0.00 11201.93 1020 645834 06/19/09 3873 AMERICAN CONSULTING ENGR 4209236 5/19/08-12/15/08 0.00 660.00 1020 645835 06/19/09 4240 AMERICAN CUSTOM MARBLE I 1108503 LABOR & MATERIALS. SE 0.00 5899.00 1020 645836 06/19/09 2330 AMERICAN INDUSTRIAL SUPP 2708404 SUPPL A29788 0.00 752.95 1020 645836 06/19/09 2330 AMERICAN INDUSTRIAL SUPP 1108303 SUPPL A29788 0.00 419.09 TOTAL CHECK 0.00 1172.04 1020 645837 06/19/09 1604 AMERICAN RED CROSS 5806449 BOOKS 0.00 245.00 1020 645837 06/19/09 1604 AMERICAN RED CROSS 5806449 CERTIFICATN 0.00 88.00 TOTAL CHECK 0.00 333.00 1020 645836 06/19/09 M ANBARASAN, SRINIVASAN 580 REPLACE CK#640989 0.00 122.00 1020 645839 06/19/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 5/7-6/6 0.00 77.00 1020 645839 06/19/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 5/7-6/6 0.00 414.55 TOTAL CHECK 0.00 491.55 1020 645840 06/19/09 2945 NATASHA AUSTIN 5806349 1/1/09-6/30/09 SERVICE 0.00 8935.00 1020 645841 06/19/09 4220 BATTALION ONE FIRE PROTE 1108503 SEMIN-ANNUAL SVC 0.00 260.71 RUN DATE 06/22/09 TIME 09:31:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/22/09 CITY OF CU PERTINO ACCTPA21 TIME: 09:31:17 CHECK REGISTER - DISBURSEMENT FUND SELECT ION CRITERIA: transact.tran s_date between '20090615 00:00:00. 000' and '20090622 00:00:00.000' ACCOUNTING PERIOD: 12/09 F UND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION ------ SALES TAX AMOUNT 1020 645841 06/19/09 4220 BATTALION ONE FIRE PROTE 1108503 SEMI-ANNUAL SVC 0.00 645.26 TOTAL CHECK 0.00 905.97 1020 645842 06/19/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 203.36 1020 645643 06/19/09 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 H SG ELE 0.00 6002.75 1020 645843 06/19/09 3196 BAY AREA ECONOMICS 1107302 MAY09 HSG ELEMEN 0.00 2666.44 0.00 8669.19 TOTAL CHECK 1020 645844 06/19/09 2933 BAY GLASS COMPANY INC 1108503 SUPPL 0.00 100.00 1020 645845 06/19/09 M Beavers, Nancy 110 Refund: Check - Rodeo, 0.00 55.00 1020 645846 06/19/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 34.92 1020 645846 06/19/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 7.79 1020 645846 06/19/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 30.08 1020 645846 06/19/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 220.55 1020 645846 06/19/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 -41.82 1020 645846 06/19/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 213.05 1020 645846 06/19/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 166.17 1020 645846 06/19/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 56.81 1020 645846 06/19/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 31.88 o~< n<i, oino u,v n~n~c arrrn crr~pr.v 630Afl40 FY 2008-09 OPEN PURCHA 0.00 28.33 v~JV'v _ 0.00 747.76 TOTAL CHECK 1020 645847 06/19/09 ME2009 BRIDGE BILL 1108201 REIMB-LICENSE 0.00 90.00 1020 645848 06/19/09 1066 BROWNING-FERRIS INDUSTRI 5208003 MAR09 VOLUME 0.00 98276.28 1020 645848 06/19/09 1066 BROWNING-FERRIS INDUSTRI 5208003 APR09 VOLUME 0.00 89700.36 1020 645848 06/19/09 1066 BROWNING-FERRIS INDUSTRI 5208003 MAY09 VOLUME 0.00 91162.27 0.00 279138.91 TOTAL CHECK 1020 645849 06/19/09 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 1245.50 1020 645850 06/19/09 1145 CALIFORNIA SURVEYING & D 1108601 REPLACE CK#642572 0.00 356.05 1020 645851 06/19/09 149 CASH 1103500 P CASH 6/3-6/17 0.00 2.17 1020 645851 06/19/09 149 CASH 1104000 P CASH 6/3-6/17 0.00 18.39 1020 645851 06/19/09 149 CASH 1104000 P CASH 6/3-6/17 0.00 18.05 1020 645851 06/19/09 149 CASH 1104400 P CASH 6/3-6/17 0.00 32.00 1020 645851 06/19/09 149 CASH 1104510 P CASH 6/3-6/17 0.00 11.95 1020 645851 06/19/09 149 CASH 1104510 P CASH 6/3-6/17 0.00 14.26 1020 645851 06/19/09 149 CASH 1104510 P CASH 6/3-6/17 0.00 74.00 1020 645851 06/19/09 149 CASH 1104700 P CASH 6/3-6/17 0.00 39.76 1020 645851 06/19/09 149 CASH 1107200 P CASH 6/3-6/17 0.00 24.98 1020 645851 06/19/09 149 CASH 1106101 P CASH 6/3-6/17 0.00 19.39 1020 645851 06/19/09 149 CASH 1108201 P CASH 6/3-6/17 0.00 12.07 1020 645851 06/19/09 149 CASH 1108502 P CASH 6/3-6/17 0.00 3.49 RUN DATE 06/22/09 TIME 09:31:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:31:17 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: date transact.trans between '20090615 00:00:00.000' and '20090622 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 645851 06/19/09 149 CASH 4279112 P CASH 6/3-6/17 0.00 39.65 1020 645851 06/19/09 149 CASH 4289449 P CASH 6/3-6/17 0.00 54.71 1020 645851 06/19/09 149 CASH 5806449 P CASH 6/3-6/17 0.00 28.00 1020 645851 06/19/09 149 CASH 1100000 P CASH 6/3-17 0.00 -0.27 TOTAL CHECK 0.00 392.60 1020 645852 06/19/09 3701 CATHOLIC CHARITIES 1107406 REIMB 1 /1-3/31/09 0.00 919.44 1020 645853 06/19/09 4248 YUNG-HUA (KATHY) CHANG 1106549 6/1/09- 7/31/09 SE RVICE 0.00 400.00 1020 645854 06/19/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 85.60 1020 645854 06/19/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN P URCHA 0.00 85.60 TOTAL CHECK 0.00 171.20 1020 645855 06/19/09 4205 CITY OF MORGAN HILL 1107301 MAY09 ASSIST PLANNER S 0.00 7248.20 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108503 JUL 08 TO JUN 09 JANIT 0.00 1209.30 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108504 JUL 08 TO JUN 09 JANIT 0.00 4837.21 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108505 JUL 08 TO JUN 09 JANIT 0.00 1813.95 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108506 JUL 08 TO JUN 09 JANIT 0.00 259.14 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108507 JUL 08 TO JUN 09 JANIT 0.00 2261.63 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108508 JUL OB TO JUN 09 JANIT 0.00 107.97 ~ m n Fasas~ nF/iq/nq "tR77 CLEAN 7NNOVATION CORP 1106509 JUL 08 TO JUN 09 JANIT 0.00 107.97 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108511 JUL OB TO JUN 09 JANIT 0.00 302.33 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108512 JUL 08 TO JUN 09 JANIT 0.00 1661.63 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108513 JUL 08 TO JUN 09 JANIT 0.00 217.68 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 5708510 JUL OS TO JUN 09 JANIT 0.00 1596.27 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108302 JUL OS TO JUN 09 JANIT 0.00 302.33 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108303 JUL 08 TO JUN 09 JANIT 0.00 604.66 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108314 JUL 08 TO JUN 09 JANIT 0.00 1813.94 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108315 JUL 08 TO JUN 09 JANIT 0.00 302.33 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108407 JUL OS TO JUN 09 JANIT 0.00 1295.68 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1106501 JUL OS TO JUN 09 JANIT 0.00 2159.47 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108502 JUL 08 TO JUN 09 JANIT 0.00 6046.51 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108302 JUN 09 JANITORI 0.00 302.33 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108303 JUN 09 JANITORI 0.00 604.66 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108314 JUN 09 JANITORI 0.00 1813.94 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108315 JUN 09 JANITORI 0.00 302.33 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108407 JUN 09 JANITORI 0.00 1295.68 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108501 JUN 09 JANITORI 0.00 2159.47 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108502 JUN 09 JANITORI 0.00 6046.51 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108503 JUN 09 JANITORI 0.00 1209.30 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108504 JUN 09 JANITORI 0.00 4837.21 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108505 JUN 09 JANITORI 0.00 1813.95 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108506 JUN 09 JANITORI 0.00 259.14 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108507 JUN 09 JANITORI 0.00 2261.63 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108508 JUN 09 JANITORI 0.00 107.97 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108509 JUN 09 JANITORI 0.00 107.97 RUN DATE 06/22/09 TIME 09:31:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/22/09 CITY OF CUPERTINO ACCTPA21 TIM&: 09:31:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090615 00:00:00.000' and '20090622 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------ ------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108511 JUN 09 JANITORI 0.00 302.33 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108512 JUN 09 JANITORI 0.00 1661.63 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108513 JUN 09 JANITORS 0.00 217.68 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 5708510 JUN 09 JANITORI 0.00 1596.27 1020 645857 06/19/09 3877 CLEAN INNOVATION CORP 1108501 SUPPL 0.00 30.30 TOTAL CHECK 0.00 53830.30 1020 645858 06/19/09 1194 COURTESY TOW 6308840 FY 2008-09 OPEN PURCHA 0.00 90.00 1020 645858 06/19/09 1194 COURTESY TOW 6308840 FY 2008-09 OPEN PURCHA 0.00 90.00 TOTAL CHECK 0.00 180.00 1020 645859 06/19/09 4282 CUPERTINO BACKFLOW 1100000 BACKFL PREVENTR-TANK H 0.00 478.00 1020 645860 06/19/09 844 CUPERTINO ROTARY CLUB 1107306 LUNCHES APR & MAY 09 0.00 87.00 1020 645861 06/19/09 194 CUPERTINO SUPPLY INC 1108407 FY 2008-09 OPEN PURCHA 0.00 19.67 1020 645861 06/19/09 194 CUPERTINO SUPPLY INC 1106501 FY 2008-09 OPEN PURCHA 0.00 137.37 1020 645861 06/19/09 194 CUPERTINO SUPPLY INC 1108315 FY 2008-09 OPEN PURCHA 0.00 260.66 0.00 417.70 TOTAL CHECK 1020 645862 06/19/09 201 DAPPER TIRE CO 6308840 FY 2008-09 OPEN PURCHA 0.00 629.63 nr ~, n /nn ono n0 TT19T CF_DS7T!'L'C TTT(` ~~nFacn MAV09 OTHER SVC 0.00 102.60 1020 645863 06/19/09 209 DE ANZA SERVICES INC 5606440 JUN09 JANITORIAL SVC 0.00 246.73 TOTAL CHECK 0.00 349.33 1020 645864 06/19/09 3767 DEPT OF TOXIC SUBSTANCES 1108005 EPA ID# 0.00 222.50 1020 645864 06/19/09 3767 DEPT OF TOXIC SUBSTANCES 1108005 EPA ID# 0.00 200.00 TOTAL CHECK 0.00 422.50 1020 645865 06/19/09 4284 D C & E PLANNING 1107502 MAY09 SVC 0.00 6028.20 1020 645866 06/19/09 223 DON & MIKE'S SWEEPING IN 4279112 MAY09 SVC 0.00 2700.00 1020 645866 06/19/09 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING MAY09 0.00 11777.77 TOTAL CHECK 0.00 14477.77 1020 645867 06/19/09 996 DU-ALL SAFETY 1108201 APR09 CONSULTATION 0.00 150.00 1020 645868 06/19/09 3471 EDEN COUNCIL FOR HOPE 2607401 FAIR HSG 7/1/06-3/31/0 0.00 1965.88 1020 645869 06/19/09 4285 ELBERT & ASSOCIATES 1107302 DESIGN SVC 0.00 455.00 1020 645870 06/19/09 1912 ELESCO SO CAL 1108502 SUPPL 0.00 69.90 1020 645871 06/19/09 234 ENGINEERING DATA SERVICE 110 PH NOTICING #BS7762 0.00 360.47 1020 645871 06/19/09 234 ENGINEERING DATA SERVICE 110 PH NOTICING #BS5212 0.00 269.71 1020 645871 06/19/09 234 ENGINEERING DATA SERVICE 110 PH NOTICING #BS7435 0.00 82.91 TOTAL CHECK 0.00 713.09 RUN DATE 06/22/09 TIME 09:31:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:31:17 CH ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20 090615 00:00:00.000' and '20090622 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 645872 06/19/09 M FARRAN, J EAN 110 REPLACE CK#640223 0.00 82.00 1020 645873 06/19/09 2619 GENEVIEVE FIRE 2308004 7/1/08-6/30/09 SERVICE 0.00 1800.00 1020 645874 06/19/09 3489 FLOATING HOMES ASSOC. 110 50°s DEPOSIT-TOUR 9/26/ 0.00 717.50 1020 645875 06/19/09 281 GARDENLAN D 6308840 FY 2008-09 OPEN PURCHA 0.00 81.77 1020 645875 06/19/09 281 GARDENLAN D 1108407 SUPPL A29795 0.00 510.39 1020 645875 06/19/09 281 GARDENLAN D 6308840 FY 2008-09 OPEN PURCHA 0.00 189.93 TOTAL CHECK 0.00 782.09 1020 645876 06/19/09 3781 GOOGLE IN C 6104800 JUN09 MSG DISCOVERY 0.00 81.00 1020 645877 06/19/09 1413 GRAFFITI CONTROL SERVICE 4289449 SVC 0.00 442.50 1020 645879 06/19/09 296 GRAINGER ZNC 1108303 SUPPL A29743 0.00 149.46 1020 645879 06/19/09 298 GRAINGER INC 2708404 SUPPL A29735 0.00 90.85 1020 645879 06/19/09 298 GRAINGER INC 1108312 SUPPL A29741 0.00 198.79 1020 645879 06/19/09 298 GRAINGER INC 2708404 SUPPL A29737 0.00 970.22 1020 645879 06/19/09 298 GRAINGER INC 2708404 SUPPL A29735 0.00 789.56 1020 645879 06/19/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 272.55 1020 645879 06/19/09 298 GRAINGER INC 1108312 SUPPL A29756 0.00 183.14 1020 645879 06/19/09 298 GRAINGER INC 1108315 SUPPL A29763 0.00 328.90 1020 645879 06/19/09 298 GRAINGER INC 2708403 SUPPL A29664 0.00 633.22 1020 645879 06/19/09 298 GRAINGER INC 1108505 FY 2008-09 OPEN PURCHA 0.00 600.00 1020 645879 06/19/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 689.15 1020 645879 06/19/09 298 GRAINGER INC 1108315 SUPPL A29766 0.00 561.44 1020 645879 06/19/09 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 279.64 1020 645879 06/19/09 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 152.66 1020 645879 06/19/09 298 GRAINGER INC 1108409 SUPPL 0.00 621.25 1020 645879 06/19/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 100.31 1020 645879 06/19/09 298 GRAINGER INC 1108005 SUPPL 0.00 257.66 1020 645879 06/19/09 298 GRAINGER INC 1106220 SUPPL 0.00 152.32 1020 645879 06/19/09 298 GRAINGER INC 1108505 FY 2008-09 OPEN PURCHA 0.00 90.63 1020 645879 06/19/09 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 538.33 1020 645879 06/19/09 298 GRAINGER INC 1106220 SUPPL 0.00 86.48 1020 645879 06/19/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 243.54 1020 645879 06/19/09 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 -182.39 1020 645879 06/19/09 298 GRAINGER INC 1106220 SUPPL 0.00 86.48 1020 645879 06/19/09 298 GRAINGER INC 1108005 SUPPL 0.00 112.84 1020 645879 06/19/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 17.05 1020 645879 06/19/09 298 GRAINGER INC 1106220 SUPPL 0.00 22.24 1020 645879 06/19/09 298 GRAINGER INC 1108407 SUPPL 0.00 46.08 1020 645879 06/19/09 298 GRAINGER INC 1108407 SUPPL 0.00 1022.58 1020 645679 06/19/09 298 GRAINGER INC 1108407 SUPPL 0.00 124.33 1020 645879 06/19/09 298 GRAINGER INC 1106220 SUPPL 0.00 103.25 1020 645879 06/19/09 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 29.88 RUN DATE 06/22/09 TIME 09:31:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/22/09 CITY OF CU PERTINO ACCTPA21 TIME: 09:31: 17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090615 00:00:00. 000' and '20090622 00:00:00.000' ACCOUNTING PERIOD: 12/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645879 06/19/09 298 GRAINGER INC 1108005 SUPPL 0.00 178.77 1020 645879 06/19/09 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 12.65 1020 645879 06/19/09 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 8.62 1020 645879 06/19/09 298 GRAINGER INC 1108502 FY 2008-09 OPEN PURCHA 0.00 106.86 TOTAL CHECK 0.00 9679.34 1020 645880 06/19/09 3910 GREENWASTE RECOVERY INC 5208003 MAY09 FOOD WASTE 0.00 8556.12 1020 645881 06/19/09 2630 GREGORY B BRAGG & ASSOC 6204550 MAY09 WC CLAIMS ADMIN 0.00 2025.00 1020 645881 06/19/09 2630 GREGORY B BRAGG & ASSOC 6204550 JUN09 WC CLAIMS ADMIN 0.00 2025.00 TOTAL CHECK 0.00 4050.00 1020 645882 06/19/09 1364 GRIFFIN PAINTING INC 1108504 MATRL & LABOR 0.00 740.00 1020 645883 06/19/09 2595 HARGREAVES ASSOCIATES 4209241 APR09 SERVICE A 0.00 7538.08 1020 645883 06/19/09 2595 HARGREAVES ASSOCIATES 4209241 MAY09 SERVICE A 0.00 3045.00 TOTAL CHECK 0.00 10583.08 1020 645864 06/19/09 3672 PETER BEST 1106248 6/25/09-6/26/09 SERVIC 0.00 600.00 1020 645885 06/19/09 2594 HARRY L MURPHY INC FLOOR 1108503 SAFETY SHEET VINYL INS 0.00 16945.00 1020 645885 06/19/09 2594 HARRY L MURPHY INC FLOOR 1108503 FLOOR PREPARATN 0.00 5845.00 TOTAL CHECK 0.00 22790.00 1020 645886 06/19/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 2157.69 1020 645886 06/19/09 329 HERNING UNDERGROUND SUPP 1106660 LIGHT FIXTURES FOR BBF 0.00 1493.45 TOTAL CHECK 0.00 3651.14 1020 645887 06/19/09 2947 HEXAGON TRANSPORTATION C 110 TRAFFIC ANALYSIS 0.00 355.00 1020 645887 06/19/09 2947 HEXAGON TRANSPORTATION C 110 TRAFFIC ANALYSIS 0.00 605.00 TOTAL CHECK 0.00 960.00 1020 645888 06/19/09 2226 HIGHWAY TECHNOLOGIES, IN 6308840 SUPPL 0.00 24.59 1020 645889 06/19/09 2868 ROBERT BRUCE HILL 4279112 SERVICE THRU 6/1/09 0.00 26325.00 1020 645890 06/19/09 3522 HNTB CORPORATION 1108101 2/20/08-4/30/09 SERVIC 0.00 14.85 1020 645891 06/19/09 2612 RONALD HOGUE 1106549 7/1/08-6/30/09 SERVICE 0.00 225.00 1020 645892 06/19/09 3803 HONIG, LUCILLE 1104000 BAL-TOYOKAWA 08/09 0.00 675.58 1020 645893 06/19/09 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 85.03 1020 645893 06/19/09 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 167.92 1020 645893 06/19/09 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 877.96 1020 645893 06/19/09 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 82.26 1020 645893 06/19/09 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 1072.74 1020 645893 06/19/09 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 390.05 RUN DATE 06/22/09 TIME 09:31:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:31:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090615 00:00:00 .000' and '20090622 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 645893 06/19/09 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 354.18 1020 645893 06/19/09 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 217.99 TOTAL CHECK 0.00 3248.13 1020 645894 06/19/09 2181 IMSA/INT'L MUNICIPAL SGN 1108830 DUES-R SILVA 0.00 60.00 1020 645895 06/19/09 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 152.25 1020 645895 06/19/09 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 152.26 1020 645895 06/19/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 152.25 1020 645895 06/19/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 152.26 1020 645895 06/19/09 2528 INDOOR BILLBOARD 1106315 FY 2008-09 OPEN PURCHA 0.00 152.25 1020 645895 06/19/09 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 152.25 TOTAL CHECK 0.00 913.52 1020 645896 06/19/09 347 INDUSTRIAL WIPER 6308840 SUPPL 0.00 142.03 1020 645897 06/19/09 995 INSERV COMPANY 1108501 JUN09 WATER TREATMNT 0.00 296.62 1020 645897 06/19/09 995 INSERV COMPANY 1108504 JUN09 WATER TREATMNT 0.00 296.61 TOTAL CHECK 0.00 593.23 1020 645896 06/19/09 3951 J & J HAWAIIAN BARBECUE 1106549 FOOD-6/22 LUAU 0.00 91.74 1020 645899 06/19/09 M2009 KATZ JOSEPH 110 REFND DEP #BS7625 0.00 129.16 1020 645900 06/19/09 3734 KELLY SERVICES 1106101 TEMP PW W/E 6/7 0.00 930.50 1020 645901 06/19/09 369 KELLY-MOORE PAINT CO INC 1108314 SUPPL A29787 0.00 192.00 1020 645901 06/19/09 369 KELLY-MOORE PAINT CO INC 1108507 SUPPL 0.00 52.24 TOTAL CHECK 0.00 244.24 1020 645902 06/19/09 879 KEYSER MARSTON ASSOCIATE 2657405 4/1/09-4/1/10 SERVICE 0.00 1822.50 1020 645902 06/19/09 879 KEYSER MARSTON ASSOCIATE 2657405 4/1/09-4/1/10 SERVICE 0.00 1453.13 TOTAL CHECK 0.00 3275.63 1020 645903 06/19/09 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 834.85 1020 645904 06/19/09 2597 KOMPAN INC 1108314 SUPPL 20082 0.00 24.20 1020 645905 06/19/09 2300 BARBARA LAUX 1106549 7/1/08-6/30/09 SERVICE 0.00 1760.00 1020 645906 06/19/09 M Lederer, Lee 110 Refund: Check - Rodeo, 0.00 55.00 1020 645907 06/19/09 3155 LEE WAYNE CORPORATION 1101070 SUPPL 0.00 469.10 1020 645906 06/19/09 M Lellouche, Peggy 110 Refund: Check - Rodeo, 0.00 55.00 1020 645909 06/19/09 4064 LEVY KAREN 5806349 REIMB-SUPPL 0.00 98.23 RUN DATE 06/22/09 TIME 09:31:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:31:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090615 00:00:00. 000' and '20090622 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 645910 06/19/09 1396 --LIEBERT CASSIDY WHITMO 1104510 SVC-ATTNY CONTRACT 0.00 1332.00 1020 645911 06/19/09 3392 LINE-X OF SAN JOSE 6308840 SUPPL A30013 0.00 425.00 1020 645911 06/19/09 3392 LINE-X OF SAN JOSE 6308840 SUPPL A30013 0.00 467.00 TOTAL CHECK 0.00 692.00 1020 645912 06/19/09 3126 LIVE OAK ADULT DAY SERVI 2607404 CDBG REIMB 1/1-3/31/09 0.00 3268.25 1020 645913 06/19/09 3221 LOGO LOCKER L.L.C. 1106220 SUPPL 0.00 1213.04 1020 645914 06/19/09 M Lohr, Barbara 110 Refund: Check - Rodeo, 0.00 55.00 1020 645915 06/19/09 2942 MACKE WATER SYSTEMS, ZNC 1108501 RENTAL 6/1-7/31/09 0.00 60.00 1020 645916 06/19/09 3865 MAINTENANCE SUPERINTENDE 1108201 FY09/10 DUES - R LEE 0.00 60.00 1020 645917 06/19/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 5/31 0.00 229.50 1020 645916 06/19/09 4218 MATRIX CONSULTING GROUP 1107200 MAY09 PERMIT STUDY 0.00 2600.00 1020 645918 06/19/09 4218 MATRIX CONSULTING GROUP 1107302 MAY09 PERMIT STUDY 0.00 3000.00 TOTAL CHECK 0.00 5600.00 1020 645919 06/19/09 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL 0.00 324.47 1020 645920 06/19/09 3144 MSI ENG. & IMPRVMNTS, IN 2308004 SVC CALL 0.00 2687.24 1020 645920 06/19/09 3144 MSI ENG. & IMPRVMNTS, IN 2308004 SVC 0.00 6375.00 1020 645920 06/19/09 3144 MSZ ENG. & IMPRVMNTS, IN 2308004 SVC CALL 0.00 4482.89 TOTAL CHECK 0.00 13545.13 1020 645921 06/19/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 700.00 1020 645921 06/19/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 645921 06/19/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 645921 06/19/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15.00 TOTAL CHECK 0.00 915.00 1020 645922 06/19/09 484 NEW PIG CORP 1106660 SUPPL A29734 0.00 398.52 1020 645922 06/19/09 484 NEW PIG CORP 1108005 SUPPL A29734 0.00 332.96 1020 645922 06/19/09 484 NEW PIG CORP 1108005 SUPPL A29734 0.00 195.67 1020 645922 06/19/09 484 NEW PIG CORP 1106005 SUPPL A29734 0.00 150.74 TOTAL CHECK 0.00 1077.89 1020 645923 06/19/09 2562 NEWCOMB MECHANICAL INC. 5708510 LABOR & MTRL 0.00 285.00 1020 645923 06/19/09 2562 NEWCOMB MECHANICAL INC. 5708510 LABOR & MTRL 0.00 1360.00 TOTAL CHECK 0.00 1645.00 1020 645924 06/19/09 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL 20023 0.00 41.43 1020 645925 06/19/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 6.88 RUN DATE 06/22/09 TIME 09:31:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:31:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090615 00:00:00. 000' and '20090622 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 645925 06/19/09 493 OFFICE DEPOT 1108201 RETURN INV#466999067 0.00 -324.74 1020 645925 06/19/09 493 OFFICE DEPOT 2708404 SUPPL 0.00 202.11 1020 645925 06/19/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 293.38 1020 645925 06/19/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 51.29 1020 645925 06/19/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 214.38 1020 645925 06/19/09 493 OFFICE DEPOT 6308840 SUPPL A30001 0.00 59.24 1020 645925 06/19/09 493 OFFICE DEPOT 2708403 SUPPL 0.00 102.77 1020 645925 06/19/09 493 OFFICE DEPOT 2708403 SUPPL 0.00 58.78 1020 645925 06/19/09 493 OFFICE DEPOT 2708403 SUPPL 0.00 35.35 1020 645925 06/19/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 47.19 1020 645925 06/19/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 11.99 1020 645925 06/19/09 493 OFFICE DEPOT 1106601 SUPPL 0.00 12.00 1020 645925 06/19/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 39.29 1020 645925 06/19/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 39.29 1020 645925 06/19/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 267.35 TOTAL CHECK 0.00 1116.55 1020 645926 06/19/09 4051 OFFICE RELIEF INC 1104510 SUPPL 0.00 627.63 1020 645927 06/19/09 3657 OMAHA STEAKS 1106549 SUPPL A29394 0.00 199.92 1020 645928 06/19/09 4286 ORG OF SPECIAL NEEDS FAM 1106220 SUPPL-KABOOM BLDG DAY 0.00 450.00 1020 645929 06/19/09 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 317.09 1020 645930 06/19/09 515 PACIFIC WEST SECURITY IN 1108501 INSTALLATN 0.00 500.00 1020 645931 06/19/09 M2009 PARADISE MECHANICAL INC 110 REFND #BS7961 0.00 1.00 1020 645931 06/19/09 M2009 PARADISE MECHANICAL INC 110 REFND #B57961 0.00 0.63 1020 645931 06/19/09 M2009 PARADISE MECHANICAL INC 1100000 REFND #BS7961 0.00 734.00 1020 645931 06/19/09 M2009 PARADISE MECHANICAL INC 1100000 REFND #B57961 0.00 40.79 TOTAL CHECK 0.00 776.42 1020 645932 06/19/09 M2009 PATHAK, RAVI 1106220 REIMB-SUPPL KABOOM BLD 0.00 1542.68 1020 645933 06/19/09 526 PENINSULA DIGITAL IMAGIN 1107501 SUPPL 04425 0.00 77.61 1020 645934 06/19/09 2599 PICCHETTI WINERY 110 TASTING FEE (24Q$5)-7/ 0.00 120.00 1020 645935 06/19/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 645936 06/19/09 4029 QWEST 1104400 SVC 6/7-7/6 0.00 15.96 1020 645937 06/19/09 4283 RADIIENT TECHNOLOGIES 1103300 ELEC BIKE W/ lYR SVC 0.00 983.25 1020 645938 06/19/09 2441 RENEE RAMSEY 5806349 1/1/09-6/30/09 SERVICE 0.00 1829.00 1020 645939 06/19/09 3546 REBUILDING TOGETHER SILI 2607403 REIMB-7/29/08-1/27/09 0.00 7269.98 RUN DATE 06/22/09 TIME 09:31:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/22/09 CITY OF CUPERTINO ACCTPA21 TIM$: 09:31:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090615 00:00:00. 000' and '20090622 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 645940 06/19/09 3817 MARY REDWINE 1104510 REIMB-TUITION FY2009 0.00 83.00 1020 645940 06/19/09 3817 MARY REDWINE 1104510 REIMB-BOOKS 0.00 170.11 TOTAL CHECK 0.00 253.11 1020 645941 06/19/09 1044 PATRICK REED 1108503 REMOVE EXISTING VCT FL 0.00 1640.00 1020 645942 06/19/09 2397 RICOH AMERICAS CORP (PIT 1107200 COPIER 4/1-6/30 0.00 1805.17 1020 645942 06/19/09 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2008-09 OPEN PURCHA 0.00 157.24 TOTAL CHECK 0.00 1962.41 1020 645943 06/19/09 1190 OLDS RONALD D 1103501 SVC 6/7-6/15 0.00 850.50 1020 645944 06/19/09 625 SAN JOSE WATER COMPANY 1108407 4/6-6/3 0.00 33.39 1020 645944 06/19/09 625 SAN JOSE WATER COMPANY 1108407 4/3-6/3 0.00 194.59 1020 645944 06/19/09 625 SAN JOSE WATER COMPANY 1108312 4/3-6/3 0.00 2039.20 TOTAL CHECK 0.00 2267.18 1020 645945 06/19/09 2289 SANTA CLARA COUNTY 1104700 SUPPL A29297 0.00 1077.48 1020 645946 06/19/09 3639 SANTA CLARA COUNTY 2607401 COUNTRYWID PLAN FY2010 0.00 4614.00 1020 645947 06/19/09 3616 SANTA CLARA VALLEY TRANS 110 BUS 7/9 TRIP 0.00 175.00 1020 645947 06/19/09 3616 SANTA CLARA VALLEY TRANS 110 BUS 7/23 TRIP 0.00 175.00 TOTAL CHECK 0.00 350.00 1020 645948 06/19/09 3634 SCCCMA 1101200 NETWORKING LUNCH 6/24 0.00 216.00 1020 645949 06/19/09 644 SCREEN DESIGNS 5806349 T SHIRTS-CLUB 2009 0.00 727.81 1020 645949 06/19/09 644 SCREEN DESIGNS 1106343 LIT SHIRTS 0.00 537.50 1020 645949 06/19/09 644 SCREEN DESIGNS 5806349 T SHIRTS-SCIENCE EXPLO 0.00 766.07 1020 645949 06/19/09 644 SCREEN DESIGNS 5806349 T SHIRTS- SCIENCE ADVA 0.00 483.27 1020 645949 06/19/09 644 SCREEN DESIGNS 5806349 T SHIRTS-CAMP CALI 0.00 309.26 1020 645949 06/19/09 644 SCREEN DESIGNS 5806349 T SHIRTS-DAYCAMP 0.00 1559.31 1020 645949 06/19/09 644 SCREEN DESIGNS 5806349 T SHIRTS-NATURE CAMP/O 0.00 309.25 1020 645949 06/19/09 644 SCREEN DESIGNS 5806349 T SHIRTS-NATURE CAMP 0.00 669.14 1020 645949 06/19/09 644 SCREEN DESIGNS 5806349 T SHIRTS= EXTREME CAMP 0.00 457.56 1020 645949 06/19/09 644 SCREEN DESIGNS 5806449 T SHIRTS-LIFEGUARDS 0.00 1129.15 1020 645949 06/19/09 644 SCREEN DESIGNS 1106342 STAFF SHIRTS 0.00 2143.35 TOTAL CHECK 0.00 9091.67 1020 645950 06/19/09 1589 SECOND HARVEST FOOD BANK 2607404 CDBG REIMB 1/1-6/31/09 0.00 857.50 1020 645951 06/19/09 1449 SENIOR ADULTS LEGAL ASST 2607404 LEGAL ASSIST ELDERS 3Q 0.00 2389.01 1020 645952 06/19/09 2439 SERVICE STATION SYSTEMS, 6308840 LABOR & MTRL 0.00 358.27 1020 645953 06/19/09 3903 HAIDEH SHARIFI 1106549 1/2/09-6/30/09 SERVICE 0.00 280.00 RUN DATE 06/22/09 TIME 09:31:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 06/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:31:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090615 00:00:00. 000' and '20090622 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 645954 06/19/09 3956 SILICON VALLEY SECURITY& 4289449 2/27/09-4/30/09 SERVIC 0.00 7308.00 1020 645954 06/19/09 3956 SILICON VALLEY SECURITY& 4289449 2/27/09-4/30/09 SERVIC 0.00 1512.00 TOTAL CHECK 0.00 8820.00 1020 645955 06/19/09 M Skeels, Dean 110 Refund: Check - 06/05/ 0.00 300.00 1020 645956 06/19/09 2810 SMART & FINAL 1106344 SUPPL 26287 0.00 15.68 1020 645956 06/19/09 2810 SMART & FINAL 1106549 SUPPL A29396 0.00 57.14 TOTAL CHECK 0.00 72.82 1020 645957 06/19/09 4281 SQBOX SOLUTIONS LTD 1103600 INTRANET SOFTWARE 0.00 6500.00 1020 645956 06/19/09 3171 STAPLES BUSINESS ADVANTA 1107301 SUPPL 0.00 39.89 1020 645958 06/19/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 12.00 TOTAL CHECK 0.00 51.89 1020 645959 06/19/09 2513 MARTHA MARIA STEINER 1106549 7/1/08-6/30/09 SERVICE 0.00 280.00 1020 645960 06/19/09 M2009 SU, WEN CHENG 110 REFND DEP #BS7680 0.00 187.51 1020 645961 06/19/09 951 SUMMERWINDS GARDEN CNTR 1108314 FY 2008-09 OPEN PURCHA 0.00 65.53 1020 645961 06/19/09 951 SUMMERWINDS GARDEN CNTR 1108321 FY 2008-09 OPEN PURCHA 0.00 739.36 1020 645961 06/19/09 951 SUMMERWINDS GARDEN CNTR 1108315 FY 2008-09 OPEN PURCHA 0.00 39.26 1020 645961 06/19/09 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 66.52 1020 645961 06/19/09 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 71.97 TOTAL CHECK 0.00 982.64 1020 645962 06/19/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 28.12 1020 645963 06/19/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 -53.98 1020 645963 06/19/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 99.05 TOTAL CHECK 0.00 45.07 1020 645964 06/19/09 4204 SWIMCO ELECTRIC CO 1108502 LABOR & MTRL 0.00 150.70 1020 645965 06/19/09 4275 SYSERCO INTEGRATED BUILD 5708510 LABOR 5/21 0.00 637.00 1020 645966 06/19/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 58.00 1020 645967 06/19/09 4113 TJKM 1108601 MAY 09 SVC 0.00 7615.00 1020 645968 06/19/09 718 TREE MOVERS 4279112 11/20/08-12/31/09 SERV 0.00 750.00 1020 645968 06/19/09 716 TREE MOVERS 4279112 11/20/08-12/31/09 SERV 0.00 750.00 TOTAL CHECK 0.00 1500.00 1020 645969 06/19/09 3538 HUI-HUNG TSENG 1106549 7/1/08-6/30/09 SERVICE 0.00 720.00 RUN DATE 06/22/09 TIME 09:31:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/22/09 CITY OF CUPERTINO TIME: 09:31:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090615 00:00:00.000' and '20090622 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 645970 1020 645970 TOTAL CHECK 1020 645971 1020 645972 1020 645973 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 1020 645975 TOTAL CHECK 1020 645976 1020 645977 1020 645978 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/19/09 13 UNITED SITE SERVICES INC 4289449 06/19/09 13 UNITED SITE SERVICES INC 5206003 06/19/09 1154 06/19/09 738 06/19/09 4156 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 310 06/19/09 M2009 06/19/09 M 06/19/09 2395 UNITED WAY SILICON VALLE 110 VALLEY OIL COMPANY VALLEY RECYCLING 6308840 5208003 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERSION WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERSION WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS WALKER JIM West, Mary Ann WESTERN TRUCK FAB 1101200 1103300 1104000 1104700 1106220 1106265 1106347 1106400 1106500 1107501 1107503 1106001 1108005 1108101 1108102 1108201 1108408 1108409 1108501 1108503 1108504 1108505 1108601 1108602 1108602 2308004 2708403 5208003 6104800 6308840 1106220 110 6308840 -----DESCRIPTION------ RENTAL 4/29-5/26 RENTAL 4/21-5/18 REPLACE CK#641739 FY 2008-09 OPEN PURCHA SUPPL 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 REIMB SUPPL-KABOOM BLD Refund: Check - Rodeo. SUPPL PAGE NUMBER: 12 ACCTPA21 SALES TAX AMOUNT 0.00 378.68 0.00 90.00 0.00 468.68 0.00 25.00 0.00 7580.56 0.00 175.00 ).00 159.35 ).00 72.41 ).00 88.26 ).00 323.27 ).00 40.29 ).00 39.96 ).00 130.83 ).00 77.32 ).00 126.76 ).00 108.40 ).00 431.93 ).00 43.50 ).00 38.66 ).00 78.95 ). 00 193.14 ).00 316.54 ).00 50.53 ).00 38.66 ). 00 84.88 ). 00 207.25 ). 00 38.66 ).00 147.42 ).00 38.66 ).00 48.65 ).00 38.66 ).00 61.65 ).00 50.41 ).00 38.66 ).00 378.16 ).00 129.07 ).00 3620.89 0.00 697.30 0.00 55.00 0.00 1280.78 RUN DATE 06/22/09 TIME 09:31:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 06/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:31:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090615 00:00:00 .000' and '20090622 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 645979 06/19/09 799 ZANKER ROAD LANDFILL 5206003 MAY09 YARD WASTE 0.00 28015.35 1020 645980 06/19/09 M2009 ZENG, TIEJUN 110 REFND DEP #BS7322 0.00 60.96 1020 645980 06/19/09 M2009 ZENG, TIEJUN 110 REFND DEP #BS7320 0.00 400.00 TOTAL CHECK 0.00 460.96 1020 W06180B 06/18/09 833 P E R S 110 RETIREMENT 6/5 0.00 292.05 1020 W06180B 06/18/09 833 P E R S 110 RETIREMENT 6/5 0.00 600.84 1020 W06180B 06/18/09 833 P E R S 110 RETIREMENT 6/5 0.00 22.50 TOTAL CHECK 0.00 915.39 1020 W060809A 06/08/09 508 CALIFORNIA PUBLIC EMPLOY 110 JUN09 HEALTH PREM 0.00 127895.47 1020 W060809A 06/08/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 JUN09 HEALTH PREM 0.00 56685.36 1020 W060809A 06/08/09 508 CALIFO RNIA PUBLIC EMPLOY 1104510 JUN09 HEALTH PREM 0.00 870.89 TOTAL CHECK 0.00 185451.72 1020 W061809A 06/18/09 833 P E R S 110 RETIREMENT 6/5 0.00 2318.98 1020 W061809A 06/18/09 833 P E R S 110 RETIREMENT 6/5 0.00 34894.22 1020 W061809A 06/18/09 833 P E R S 110 RETIREMENT 6/5 0.00 178.42 1020 W061809A 06/18/09 833 P E R S 110 RETIREMENT 6/5 0.00 72144.26 1020 W061809A 06/18/09 833 P E R S 110 RETIREMENT 6/5 0.00 294.69 TOTAL CHECK 0.00 109830.57 IviE+.L c.a~sr1 ACCUUN'1' 0.00 1538965.62 TOTAL FUND 0.00 1538965.62 TOTAL REPORT 0.00 1538965.62 RUN DATE 06/22/09 TIME 09:31:20 - FINANCIAL ACCOUNTING