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04. Accouts payable
DeaFr RESOLUTIAN NO. os-1.12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEJVIANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 2, 2 009 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 iaw. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the fluids as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regulal• meeting of the City Council of the City of Cupertino this 21st day of ~u1y , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Cleric APPROVED: Mayor, City of Cupertino 4-1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/02/09 CITY OF CUPERTINO ACCTPA21 TINE: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090629 00:00:00.000• and '20090702 00:00:00.000` ACCOUNTING PERIOD; 1/ZO FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR----------- -- FUND/DEPT -----DE SCRIPT ION------ SALES TAX AMOUNT 1020 646031 V 06/26/09 3935 GIULIANI & KULL INC 1108101 2/11-5/ 31/08 SERVICE A 0.00 -3220.00 2020 646104 07/02/09 M ANDERSON, DANA 580 Refund: Check - Full r 0.00 275.00 1020 646105 07/02/09 M AYER, RITA 580 Refund: Check - Reques 0.00 74.00 1020 646106 07/02/09 M BOUCHARD, MARY ANN 580 Refund: Check - Refund. 0.00 55.00 1020 646107 07/02/09 M BRAKAJ, ELIDA 580 Refund: Check - Refund 0.00 6.67 1020 646108 07/02/09 M CHRISTENSEN, METTE 580 Refund: Check - Refund 0.00 6.67 1020 646109 07/02/09 M DAS, MITA 580 Refund: Check - Full r 0.00 55.00 1020 646110 07/02/09 M FELLOWS, MARX 580 Refund: Check - Refund 0.00 6.67 1020 646111 07/02/09 M HOLM, MARISSA 580 Refund: Check - Refund 0.00 6.67 1020 646112 07/02/09 M JACKSON, ELEANOR 580 Refund: Check - Full r 0.00 90.00 1020 646113 07/02/09 M JAIN, RASHMI 580 Refund: Check - Refund 0.00 61.00 1020 646114 07/02/09 M JUNG, WAYMOND SSD Refund: Check - Refund 0.00 144.00 1020 646115 07/02/09 M KANEKO, TOMOMI 580 Refund: Check - Refund 0.00 174.00 1020 646116 07/02/09 M KANNAPPAN, RAMESH 580 Refund: Check - Full r 0.00 55.00 1020 646117 07/02/09 M KAUR-GREWAL, SUJIT 580 Refund: Check - No lon ~ 0_DO 375.00 1020 646116. 07/02/09 M LA, 5EUNG 580 Refund: Check - Full r 0.00 120.00 1020 646119 07/02/09 M LABMEIER, ERIN 580 Refund: Check - Reques 0.00 84.00 1020 646120 07/02/09 M LIEN, LING 580 Refund: Check - Refund 0.00 750.00 1020 646121 07/02/09 M MUNDEWADI, PAVAN 580 Refund: Check - Refund 0.00 100.00 1020 646122 07/02/09 M NADERI, KIA 580 Refund: Check - Refund 0.00 6.67 1020 646123 07/02/09 M NASSERI, TINA 580 Refund: Check - Refund 0.00 87.00 1020 646124 07/02/09 M OR, SOPHIA 580 Refund: Check - Reques 0.00 178.00 1020 646125 07/02/09 M RAAH, ILAN 5B0 Refund: Check - Refund 0.00 6.67 1020 64.6126 07/02/09 M RAMARAO, POORNiMA 580 Refund: Check - Unable 0.00 530.00 A RUN DATE 07/p2/09 TIME 14:48:56 - FINANCIAL ACCOUNTING N - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/02/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:Q8:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090629 00:00:00 .000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646127 07/02/09 M SCHOUTEN, DIANE 580 Refund: Check - Full r 0.00 144.00 1020 646128 07/02/09 M SO, ANNIE 580 Refund: Check - Full r 0.00 330.00 1020 646129 07/02/09 M STAUFFER, DEBBIE 580 Refund: Check - Refund 0.00 55.00 1020 646130 07/02/09 M SWAMINATHAN, SIVASANKRI 580 Refund: Check - Refund 0.00 55.00 102D 646131 07/02/09 M TEURK, PAULA 580 Refund: Check - Reques 0.00 29.00 1020 646132 07/02/09 M TRINH, STEVEN 580 Refund: Check - Full r 0.00 402.00 1020 646133 07/02/09 M TSOU, IVY 580 Refund: Check - Not go 0.00 110.00 1020 646134 07/02/09 M WALSH, KELLY 580 Refund: Check - Full r 0.00 55.00 1020 646135 07/02/09 M WANG, PATRICK 580 Refund: Check - Jeff o 0.00 676.00 1020 646136 07/02/09 M YADAV, SHIVRAJ 580 Refund: Check - Refund 0.00 55.00 1020 646137 07/02/09 M YAO, GRACE 580 Refund: Check - Reques 0.00 65.00 1U2U ~ 646138 07jD2/09 M Y1N, PAMELA 580 Refund: Check - Refund 0.00 120.OD 102D 646139 07/02/09 M YOSHIDA, YUKO 580 Refund: Check - Refund D.00 183.00 1020 646140 07/02/09 M ZUBAIR, ASMA 580 Refund: Check - Refund 0.00 55.00 1020 646141 07/D2/09 4098 A T & T 1108501 5/20-6/19 237271942155 0.00 242.65 1020 646141 07/02/09 4098 A T & T 1101500 5/20-6/19 237271942155 0.00 242.65 1020 646141 07/02/09 4098 A T & T 1108505 5/20-6/19 237271942155 0.00 242.65 1020 646141 07/02/09 4098 A T & T 1108503 5/20-6/19 237271942155 0.00 242.65 1020 646141 07/02/09 4098 A T & T 570851D 5/20-6/19 237271942155 0.00 242.64 1020 646141 07/02/09 4098 A T & T 1108504 5/20-6/19 237271942155 0.00 242.64 TOTAL CHECK 0.00 1455.88 1020 646142 07/02/09 3375 ACTIVE NETWORK LTD 6104800 CLASS MAINT7/1/09-6/30 0.00 19732.73 1020 646142 07/02/09 3375 ACTIVE NETWORK LTD 6104800 CLASS MAINT PRORATE-JU 0.00 290.20 TOTAL CHECK 0.00 20022.93 1020 646143 07/02/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 57.73 1020 646143 07/02/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 23.50 TOTAL CHECK 0.00 81.23 1020 646144 07/02/09 2276 ALHAMBRA & SIERRA SPRING 1106265 WATfiR 6/18 0.00 81.90 1020 646145 07/02/09 3695 KENYATTA ALI 5706450 6/1/09-6/30/09 SERVICE 0.00 160.00 A to RUN DATE 07/02/09 TIME 14:46:56 - FINANCIAL ACCOUNTING - FINANCIAL. ACCOUNTING PAGE NUMBER: 3 DATE: 07/02/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090629 00:00:00 .000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10. _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646146 07/02/09 M2009 ASR THE SUNROOM CO 1100000 REFND #857059 0.00 489.60 1020 646146 07/02/09 M2009 ASR THE SUNROOM CO 110 REFND #857059 0.00 0.80 1020 646146 07/02/09 M2009 ASR THE SUNROOM CO 110 REFND #BS7059 0.00 0.40 TOTAL CHECK 0.00 490.80 1020 646147 07/02/09 1287 ASTRO EVENTS OF SAN JOSE 4279112 GAMES - RE-OPENING 7/4 0.00 200.00 1020 646148 07/02/09 78 JO ANN HARVEY 5806349 SVC 0.00 113.60 1020 646149 07/02/09 4041 BAYSHORE INTERNATIONAL 6308840 LABOR & MTRL 0.00 21893.02 1020 646150 07/02/09 4291 BIG JOHN GRILLS & ROTI59 1106220 BBQ GRILL- BBF 0.00 5035.00 1020 646151 07/02/09 M2009 HUNKER GREGG 110 REFND DEP #BS4345 0.00 10000.00 1020 646152 07/02/09 3972 CALIFORNIA BANK OF COMME 4289449 RETENTION PMT#16 0.00 7532.35 1020 646153 07/02/09 2633 CALIFORNIA BINGO SERVICE 1106549 SUPPL 0.00 46.43 1020 646154 07/02/09 3269 CAL-WEST LIGHTING 1108602 JUNCTION BOX REPLACEME 0.00 1671.22 1020 646154 07/OZ/09 3269 CAL-WEST LIGHTING 1108602 JUNCTION BOX REPLACEME 0.00 1671.22 1020 646154 07/02/09 3269 CAL-WEST LIGHTING 1108602 PED-POST REPL DE ANZA 0.00 1513.46 TOTAL CHECK 0.00 4855.90 1020 646155 07/02/09 146 CASH 1101065 P CASH 6/9-23 0.00 19.60 1020 646155 07/02/09 146 CASH 1106248 P CASH 6/9-23 0.00 54.57 1020 646155 07/02/09 146 CASH 5806349 P CASH 6/9-23 0.00 25.13 1020 646155 07/02/09 146 CASH 5806349 P CASH 6/9-23 0.00 57.24 1020 646155 07/02/09 146 CASH 5806349 P CASH 6/9-23 0.00 49.78 TOTAL CHECK 0.00 206.32 1020 646156 07/02/09 149 CASH 1101201 P CSH 6/17-6/30 0.00 2.00 1020 646156 07/02/09 149 CASH 1103500 P CSH 6/17-6/30 0.00 32.47 1020 646156 07/02/09 149 CASH 1104000 P CSH 6/17-6/30 0.00 65.81 1020 646156 07/02/09 149 CASH 1104000 P CSH 6/17-6/30 0.00 55.06 1020 646156 07/02/09 149 CASH 1104100 P CSH 6/17-6/30 0.00 35.00 1020 646156 07/02/09 149 CASH 1104300 P CSH 6/17-6/30 0.00 39.76 1020 646156 07/02/09 149 CASH 1104510 P CSH 6/17-6/30 0.00 96.00 1020 646156 07/02/09 149 CASH 1107200 P CSH 6/17-6/30 0.00 32.67 1020 646156 07/02/09 149 CASH 1107301 P CSH 6/17-6/30 0.00 39.77 1020 646156 07/02/09 149 CASH 1108201 P CSH 6/17-6/30 0.00 15.97 1020 646156 07/02/09 149 CASH 1108509 P CSH 6/17-6/30 O.OD 79.52 1020 646156 07/02/09 149 CASH 1108512 P CSH 6/17-6/30 0.00 39.77 1020 646156 07/02/09 149 CASH 4289449 P CSH 6/17-6/30 0.00 65.59 1020 646156 07/02/09 149 CASH 6104800 P CSH 6/17-6/30 0.00 18.81 TOTAL CHECK 0.00 618.20 1020 646157 07/02/09 1432 CHILDREN'S DISCOVERY MUS 5806349 DEP FOR TRIP 6/6/09 0.00 60.00 A ~ RUN DATE 07/02/09 TIME 14:48:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/2/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 ~ CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090629 00:00:00.000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ---------VENDOR------------.- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646158 07/02/09 3100 COMCAST 6104800 JUL09 IT INTERNET 0.00 55.86 1020 646159 07/02/09 1838 DELL MARKETING L.P. 6109856 POWEREDGE T105 - BBF S 0.00 2740.55 1020 646159 07/02/09 1838 DELL MARKETING L.P. 1108501 DELL VOSTRO 1720 - TY 0.00 1461.75 1020 646159 07/02/09 1838 DELL MARKETING L.P. 6104800 SUPPL A29266 0.00 240.24 TOTAL CHECK 0.00 4442.54 1020 646160 07/02/09 3462 DIGITAL PRINT 1104310 i0K LASER SHIPPING LAB 0.00 1086.11 1020 646160 07/02/09 3462 DIGITAL PRINT 1106300 BUS CARDS- L PHILLIPS 0.00 91.59 1020 646160 07/02/09 3462 DIGITAL PRINT 1101070 BUS CARDS- W LEE 0.00 91.59 1020 646160 07/02/09 3462 DIGITAL PRINT 1101000 BUS CARDS- D SANDOVAL 0.00 91.59 1020 646160 07/02/09 3462 DIGITAL PRINT 1104700 BUS CARDS- J TRYBUS 0.00 91.59 1020 646160 07/02/09 3462 DIGITAL PRINT 5208003 BUS CARDS-M BARRAGAN 0.00 91.57 TOTAL CHECK 0.00 1544.04 1020 646161 07/02/09 3348 DIRECTV 1103500 6/25-7/24 0.00 102.98 1020 646162 07/02/09 4264 DONG VINH INC 4279112 SAL-CONCESSION STAND S 0.00 15743.11 1020 646163 07/02/09 3093 DOUGHTY CHRISTOPHER- 5706450 7/1/08-6/30/09 SERVICE 0.00 666.00 ID20 £4154 ^~^^~0~ 0•iv..i ~ 3316 KIAiBERLEi DOYLE jOD6449 b/1L-b/SU/U`J ar~RVlc:~ [~ o.o0 113.75 1020 646164 07/02/09 3316 KIMBERLEY DOYLE 1106220 6/12-6/30/09 SERVICE A 0.00 87.50 TOTAL CHECK 0.00 201.25 1020 646165 07/02/09 996 DU-ALL SAFETY 1108201 CONSULTATN 0.00 1700.00 1020 646166 07/02/09 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SERVICE 0.00 200.00 1020 646167 07/02/09 233 ECONOMIC DRIVING SCHOOL 5806349 1/1/09-6/30/09 SERVICE 0.00 1820.00 1020 646166 07/02/09 M EMANDI, VIJAYALAKSHMI 580 REPLACE CK#641876 0.00 60.00 1020 646169 07/02/09 3147 MARTHA ENGBER 5706450 7/1/08-6/30/09 SERVICE O.DO 210.00 1020 646170 07/02/09 3550 KEN ERICKSEN 1104400 REIMS-SUPPL 0.00 323.74 1020 646170 07/02/09 3550 KEN ERICKSEN 1104400 REIMS-SUPPL 0.00 14.06 TOTAL CHECK 0.00 337.80 1020 646171 07/02/09 2361 FIRST BANKCARD 1104510 6/18 STMT 0.00 1654.46 1020 646171 07/02/09 2361 FIRST BANKCARD 1108303 6/18 STMT 0.00 31.15 1020 646171 07/02/09 2361 FIRST HANKCARD 1108501 6/18 STMT 0.00 45.17 1020 646171 07/02/09 2361 FIRST BANKCARD 1108407 6/18 STMT 0.00 500.00 TOTAL CHECK 0.00 2230.78 1020 646172 07/02/09 2361 FIAST BANKCAAD 6309820 6/18 STMT 0.00 96.59 1020 646172 07/02/09 2361 FIRST BANKCARD 1108505 6/18 STMT 0.00 51.38 A ~ RUN DATE 07/02/09 TIME 14:48:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/02/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090629 00:00:00.000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646172 07/02/09 2361 FIRST BANKCARD 1106220 6/18 STMT 0.00 ~ 78.85 1020 646172 07/02/09 2361 FIRST $ANKCARD 1108501 6/18 STMT 0.00 100.96 TOTAL CHECK 0.00 327.78 1020 646173 07/02/09 2361 FIRST BANKCARD 1106549 6/16 STMT O.OD 1034.00 1020 646173 07/02/09 2361 FIRST BANKCARD 1106500 6/18 STMT 0.00 161.00 TOTAL CHECK 0.00 1195.00 1020 646174 07/02/09 2361 FIRST BANKCARD 110 6/16 STMT-PREPAID 0.00 3015.00 1020 646174 07/02/09 2361 FIRST HANKCARD 1106549 6/18 STMT-TRIP 0.00 3162.00 1020 646174 07/02/09 2361 FIRST BANKCARD 1106500 5/18 STMT-SUPPL 0.00 168.09 TOTAL CHECK 0.00 6345.09 1020 646175 07/02/09 2361 FIRST BANKCARD 1106347 6/18 STMT 0.00 83.95 1020 646175 07/02/09 2361 FIRST BANKCARD 5806449 6/18 STMT 0.00 794.42 1020 646175 07/02/09 2361 FIRST BANKCARD 1106220 6/18 STMT 0.00 1501.47 1020 5461?5 07/02/09 2361 FIRST BANKCARD 1105265 6/18 STMT 0.00 496.76 1020 646175 07/02/09 2361 FIRST BANKCARD 1106344 6/18 STMT 0.00 311.41 1020 646175 07/02/09 2361 FIRST BANKCARD 1106342 6/18 STMT 0.00 205.60 1020 646175 07/02/09 2361 FIRST BANKCARD 1101065 6/18 STMT 0.00 204.30 1020 646175 07/02/09 2361 FIRST BANKCARD 1104310 6/18 STMT 0.00 369.86 1020 646175 07/02/09 2361 FIRST BANKCARD 5706450 6/18 STMT 0.00 142.42 1020 646175 07/02/09 2361 FIRST BANKCARD 5806349 6/18 STMT 0.00 198.00 1020 646175 07/02/09 2361 FIRST BANKCARD 5806349 6/18 S~'MT 0.00 -54.00 1020 646175 07/02/09 2361 FIRST BANKCARD 1106343 6/18 STMT 0.00 250.00 1020 646175 07/02/09 2361 FIRST BANKCARD 5806349 6/18 STMT 0.00 383.19 TOTAL CHECK 0.00 4867.38 1020 646176 07/02/09 2361 FIRST BANKCARD 1108503 6/18 STMT 0.00 291.75 1020 646176 07/02/09 2361 FIRST BANKCARD 6308840 6/18 STMT 0.00 10.93 1020 646176 07/02/09 2361 FIRST BANKCARD 1108005 6/18 STMT 0.00 420.00 1020 646176 07/02/09 2361 FIRST BANKCARD 6308840 6/18 STMT 0.00 68.83 TOTAL CHECK 0.00 791.51 1020 646177 07/02/09 2361 FIRST BANKCARD 1107200 6/18 STMT 0.00 143.99 1020 646177 07/02/09 2361 FIRST BANKCARD 1107200 6/18 STMT 0.00 106.39 1020 646177 07/02/09 2361 FIRST BANKCARD ~ 1107306 6/1B STMT 0.00 100.00 1020 646177 07/02/09 2361 FIRST $ANKCARD 1104510 6/18 STMT 0.00 219.28 TOTAL CHECK 0.00 569,.66 1020 646178 07/02/09 2361 FIRST HANKCARD 1108506 6/18 STMT 0.00 54.23 1020 646178 07/02/09 2361 FIRST BANKCARD 1108513 6/18 STMT 0.00 183.32 1020 646178 07/02/09 2361 FIRST BANKCARD 1106509 6/18 STMT 0.00 197.38 1020 646178 07/02/09 2361 FIRST BANKCARD 1108503 6/18 STMT 0.00 31.60 1020 646178 07/02/09 2361 FIRST BANKCARD 1108507 6/18 STMT 0.00 490.56 TOTAL CHECK 0.00 907.09 1020 646179 07/02/09 2361 FIRST BANKCARD 5104800 6/16 STMT 0.00 438.61 A RUN DATE 07/02/09 TIME 14:48:56 - FINANCIAL ACCOUNTING rn - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/02/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090629 00:00:00.000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ZSSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646179 07/02/09 2361 FIRST BANKCARD 1103600 6/18 STMT 0.00 111.85 1020 646179 07/02/09 2361 FIRST BANKCARD 1108501 6/18 STMT 0.00 65.07 TOTAL CHECK 0.00 615.53 1020 646180 07/02/09 2361 FIRST BANKCARD 1108503 6/18 STMT 0.00 39.18 1020 646180 07/02/09 2361 FIRST BANKCARD 1108501 6/18 STMT 0.00 8.73 1020 646180 07/02/09 2361 FIRST BANKCARD 1108501 6/18 STMT 0.00 71.33 TOTAL CHECK 0.00 119.24 1020 646181 07/02/09 2361 FIRST BANKCARD 1108303 6/18 STMT 0.00. 43.11 1020 646181 07/02/09 2361 FIRST BANKCARD 5708510 6/18 STMT 0.00 16.35 TOTAL CHECK 0,00 59.46 1020 646182 07/02/09 2361 FIRST BANKCARD 1108312 6/18 STMT 0.00 106.50 1020 646182 07/02/09 2361 FIRST BANKCARD 1108501 6/16 STMT 0.00 108.74 1020 646182 07/02/03 2361 FIRST BANKCARD 1108504 6/16 STMT 0.00 32.43 1020 646182 07/02/09 2361 FIRST BANKCARD 2708405 6/16 STMT 0.00 25.69 1020 646182 07/02/09 2361 FIRST BANKCARD 1108506 6/18 STMT 0.00 329.94 TOTAL CHECK 0.00 603.80 1020 646183 07/02/09 262 FIRST PLACE INC 1103300 SUPPL -CREST EVENT 0.00 672.89 i02v oYOioti u7/ue/uy 33tiu sAKA r'ifAZ1N:x 5706450 7/1/08-6/30/09 SERVICE O.OD 336.00 1020 646185 07/02/09 273 FREMONT UNION H.S. DIST. 5806449 JUN09 POOL RENTAL 0.00 5651.25 1020 646185 07/02/09 273 FREMONT UNION H.S. DIST. 5806449 JUN09 RENT FIELDHOUSE 0.00 2295.00 TOTAL CHECK 0.00 7946.25 1020 646186 07/02/09 3975 FUN FUN FUNDAMENTALS 5806449 7/1/08-6/30/09 SERVICE 0.00 529.00 2020 646187 07/02/09 197 FUND VIII CUPERTINO LLC 1101500 JULY 1, 2009 TO APR 30 0.00 4275.00 1020 646188 07/02/09 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 143114.69 1020 646189 07/02/09 4211 THE GROOVE KINGS 1106220 7/4-7/5/09 SERVICE AGR 0.00 3000.00 1020 646190 07/02/09 4039 HEART READY 5706450 1/1/09-6/30/09 SERVICE 0.00 125.00 1020 696190 07/02/09 4039 HEART READY 5806349 1/1/09-6/30/09 SERVICE D.DD 325.00 TOTAL CHECK 0.00 450.00 1020 646191 07/02/09 M2009 HOME INSTEAD 1106529 HOMECARE SVC-CLIENTS 0.00 500.00 1020 646192 07/02/09 4160 HONG FU RESTAURANT 1106549 BINGO LUNCH 6/26 0.00 450.00 1020 646193 07/02/09 2818 JAECO 1108005 SUPPL 0.00 1943.56 1020 646194 07/02/09 1630 KIDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 10586.85 Ja v RUN DATE 07/02/09 TIME 14:48:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/02/09 CITY OF CUPERTINO TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090629 00:00:00.000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECX NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 646195 07/02/09 371 LISA KING 5706450 1020 646196 07/02/09 4224 SA-AD KONGBON 5706450 1020 646197 07/02/09 1927 GARY KORNAHRENS 1104700 1020 646198 07/02/09 3228 LYJA LEVAS 5706450 1020 646199 07/02/09 3538 LINCOLN EQUIPMENT INC 1106220 1020 646199 07/02/09 3638 LINCOLN EQUIPMENT INC 4279112 TOTAL CHECK 1020 646200 07/02/09 M2009 LIU DENNIS 110 1020 646201 07/02/09 3518 CAROL LIU 5806349 1020 646202 07/02/09 3126 LIVfi OAK ADULT DAY SERVI 1106529 1020 646203 07/02/09 3721 TERESSA KILLEEN 5806349 1020 646204 07/02/09 3721 TERESSA KILLEEN 5806349 1020 646205 07/02/09 3164 ROBBIE SCHLOSSER 1106248 1020 646206 07/02/09 2554 MCMASTER-CARR 5708510 1020 646207 07/02/09 4221 MOLLY'S REVENGE 1106246 1020 646208 07/02/09 941 MUZAK LLC 5706450 1020 646209 07/02/09 4290 MYSTERY SPOT, THE 5806349 1020 646210 07/02/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 1020 646211 07/02/09 4257 JULIE NOTTAGE 5706450 1020 646212 07/02/09 3488 NUMARA SOFTWARE INC. 6104800 1020 646213 07/02/09 3852 OAKLAND ZOO, THE 5806349 1020 646214 07/02/09 493 OFFICE DEPOT 1108201 1020 646214 07/02/09 493 OFFICE DEPOT 1108201 1020 646214 07/02/09 493 OFFICE DEPOT 1106220 1020 646214 07/02/09 493 OFFICE DEPOT 1106265 1020 646214 07/02/09 493 OFFICE DEPOT 1106220 1020 646214 07/02/09 493 OFFICE DEPOT 1106265 1020 646214 07/02/09 493 OFFICE DEPOT 1106265 1020 646214 07/02/09 493 OFFICE DEPOT 1106265 -----DESCRIPTION------ 7/1/08-6/30/09 SERVICE 4/1/09-6/30/09 SERVICE REIMS-SUPPL 7/1/08-6/30/09 SERVICE POOL COVERS 3,000 SQ F SUPPL - BBF POOL REFND DEP #BS7847 1/1/09-6/30/09 SERVICE ASSIST CLIENT SVC 7/9/09 SVC 8/7 7/4/09-7/5/09 SERVICE SUPPL 7/9/09-7/10/09 SERVICE SVC JUL09 ADMISSION 7/29 SVC-LEVEL 1 CLASS 4/24/09-6/30/09 SERVIC SUPPORT RENWL7/11-7/10 ADMISSION 6/24 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL PAGE NUMBER: 7 ACCTPAZI SALES TAX AMOUNT' 0.00 160.00 0.00 160.00 0.00 180.26 0.00 934.50 o.o0 20oo7.lz 0.00 333.04 0.00 20340.16 0.00 1500,00 0.00 1442.50 0.00 100.00 D.oo 2so.oo 0.00 250.00 0.00 2400.00 0.00 44.64 0.00 1500.00 0.00 65.00 0.00 205.00 0.00 607.25 0.00 315.00 0.00 1261.25 0.00 181.50 0.00 146.59 0.00 18.40 0.00 162.01 0.00 101.61 0.00 6.76 0.00 54.67 0.00 98.31 O.OD 262.32 A ~ RUN DATE 07/02/09 TIME 14:48:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/02/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090629 00:00:00.000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE•DT --------------VENDOR------------- FUND/DEPT 1020 646214 07/02/09 493 OFFICE DEPOT 1103300 1020 646214 07/02/09 493 OFFICE DEPOT 1101000 1020 646214 07/02/09 493 OFFICE DEPOT 1104310 1020 646214 07/02/09 493 OFFICE DEPOT 1101200 1020 646214 07/02/09 493 OFFICE DEPOT 1106100 1020 646214 07/02/09 493 OFFICE DEPOT 1107501 1020 646214 07/02/09 493 OFFICE DEPOT 1108201 TOTAL CHECK 1020 646215 1020 646216 2020 646216 TOTAL CHECK 1020 646217 1020 646217 1020 646217 1020 646217 1020 646217 1020 646217 1020 646217 7_~~n 6452,7 1420 646217 TOTAL CHECK 1020 646218 1020 646218 lozo 646218 1020 b46218 1020 646218 1020 646218 1020 646218 1020 646218 1020 646218 1020 646218 1020 646218 1020 646216 1020 646218 1020 646218 1020 646218 1020 646218 TOTAL CHECK 07/02/09 1588 OUTREACH AND ESCORT INC 1106529 07/02/09 513 PACIFIC GAS & ELECTRIC ( 1108506 07/02/09 513 PACIFIC GAS & ELECTRIC ( 1106220 07/02/09 3920 PACIFIC TELEMANAGEMENT 3 1108501 07/02/09 3320 PACIFIC TELEMANAGEMENT S 1108505 07/02/09 3920 PACIFIC TELEMANAGEMENT S 1108303 07/02/09 3920 PACIFIC TELEMANAGEMENT S 1108513 07/02/09 3920 PACIFIC TELEMANAGEMENT S 1108504 07/02/09 3920 PACIFIC TELEMANAGEMENT S 1108511 07/02/09 3920 PACIFIC TELEMANAGEMENT S 5708510 ^~/0~/09 3920 "CI:IC ^ a aivS50o 07/02/09 3920 PACIFIC TELEMANAGEMENT S 1108507 07/02/09.515 07/02/09 515 07/02/09 515 07/02/09 515 07/02/09 Si5 07/02/09 515 07/02/09 515 07/02/09 515 07/02/09 515 07/02/09 515 07/02/09 515 07/02/09 515 07/02/09 515 07/02/09 515 07/02/09 515 07/02/09 515 1020 646219 07/02/09 3308 1020 646220 07/02/09 4249 PACIFIC WEST SECURITY IN 4279112 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITX TN 1108508 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108512 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108602 PACIFIC WEST SECURITY IN 5708510 PAPE MACHINERY ACCT. 443 6308840 BRENT PAULL 5806349 -----DESCRIPTION------ SALES TAX SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRAN5P SVC FOR CLIENT 5/23-6/24 4H 5/24-6/24 ELECTRIC JUI,0 9 JUL09 JUL09 JUL09 JUL09 J'UL 0 9 JUL09 JULD9 JUL09 SVC Si7L-SEP09 SVC JUL-SEP09 SVC JUL-SEPT 09 SVC JUL-SEP09 SVC JUL-SEP09 SVC JUL-SEPT 09 SVC JUL-SEPT09 SVC JUL-SEP09 SVC JUL-SEP09 SVC ~TUL-SEP09 SVC JUL-SEP09 SVC JUL-SEP09 SVC JUL-SEP09 SVC JUL-SEP09 SVC JUL-SEP09 SVC JUL-SEP09 SUPPL 6/13/09 PHOTO SEMINAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 U.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 o.ao 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 10.13 10.12 1612.02 23.75 31.47 95.81 100.84 2736.81 100.00 44.21 406.21 450.42 60.33 60.33 60.33 60.34 60.33 60.34 60.34 60.33 60.33 543.00 513.00 1583.00 438.00 300.00 381.00 672.00 lsa.oo 150.00 714.04 111.00 120.00 246.00 396.00 600.04 129.00 594.00 7097.00 606.44 90.00 A ~ RUN DATE 07/02/09 TIME 14:48:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/02/09 CITX OF CUPERTINO TTME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090629 00:00:00.000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- 1020 646221 07/02/09 4060 1020 646222 07/02/09 545 1020 646223 07/02/09 2380 3020 646224 07/02/09 509 1020 646224 07/02/09 509 TOTAL CHECK 1020 646225 07/02/09 2278 1020 646225 07/02/09 2278 TOTAL CHECK 1020 646226 07/02/09 3981 1020 646226 07/02/09 3981 1020 646226 07/02/09 3981 1020 646226 07/02/09 3981 1020 646226 07/02/09 3981 1020 646226 07/02/09 3981 1020 646226 07/02/09 39$1 1020 646226 07/02/09 3981 TOTAL CHECK 1020 646227 07/62/09 4179 1020 646227 07/02/09 4179 TOTAL CHECK 1020 646228 07/02/09 3514 1020 646229 07/02/09 M2009 1020 646236 07/02/09 1389 1020 646231 07/02/09 2031 1020 646232 07/02/09 628 1020 646233 07/02/09 1919 1020 646234 07/02/09 3851 1020 646235 07/02/09 4074 1020 646236 07/02/09 3009 1020 646237 07/02/09 3814 1020 646237 07/02/09 3814 ------VENDOR----___..___ __ FUND/DEPT PGA OF AMERICA 5606440 JEFF PISERCHIO 5606440 PURCHASE POWER 1104310 PW SUPERMARKETS INC_ 5806349 PW SUPERMARKET$ INC 5806349 QUALLS RALPH 1106001 REIMB-LEGUE OF CITIES QUALLS RALPH 1108001 REIMH-APWA PROG RICOH AMERICAS CORP (CAR 1106265 COPIER 7/3-10/3/09 RICOH AMERICAS CORP (CAR 1106265 COPIER 7/3-10/3J09 RICOH AMERICAS CORP (CAR 5806349 COPIER 7/3-10/3/09 RICOH AMERICAS CORP (CAR 5806349 COPIER 7/3-10/3/09 RICOH AMERICAS CORP (CAR. 5806449 COPIER 7/3-10/3/09 RICOH AMERICAS CORP (CAR 5806449 COPIER 7/3-10/3/09 RICOH AMERICAS CORP (CAR 5706450 COPIER 7/3-10/3/09 RICOH AMERICAS CORP (CAR 5706450 COPIER 7/3-10/3/09 RICOH AMERICAS CORP {BOX 1104510 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO FIN/HR MPC 2550 SPF CO LINDA RIGS 1102100 SAFEWAY 1106529 SAN FRANCISCO SHAKESPEAR 1105246 SANTA CLARA COUNTX CITIE 1101000 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA VALLEX TRANS 1100000 SANTA CRUZ BOARDWALK 5806349 COSIE SASAKI 5706450 SAVORY & SWEET ENTERPRLS 1103300 SCAN NATOA TNC 1103500 SCAN NATOA INC 1103500 -----DESCRIPTION------ DUES - T COLE 7/1/06-6/30/09 SERVICE POSTAGE SUPPL 2509 SUPPL 2516 JUN09 OUTREACH SUPPL FOR CLIENTS 6/8/09-8/24/09 SERVICE DUES 7/1-6/30/10 LAW ENFORCEMENT SVC JTJ JUN09 BUS TICKETS ADMISSION A30271 7/1/08-6/30/09 SERVICE SUPPL - CREST 6/17 DUES-R DELGADO7/1-6/30 DUES- R KIM 7/1-6/30/1 PAGE NUMBER: 9 ACCTPA21 SALES TAX 0.00 0.00 0.00 AMOUNT 610.00 1730.76 4018.99 0.00 0.00 a.o6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a.Do 0.00 0.00 0.00 0.00 D.ao 0.00 0.00 O.OD 0.00 0.00 0.00 35.90 48.45 84.35 341.60 20.00 361.60 834.90 400.00 1005.23 400.00 536.82 400.00 281.32 400.00 4258.27 216.00 216.00 432.00 21zs.oo 500.00 30000.00 6064.00 659434.38 260.00 504.85 204.00 849.76 25.00 25.00 A 0 RUN DATE 07/02/09 TIME 14:48:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/@2/09 CITY OF CUPERTINO TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090629 00:00:00.000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 PAGE NUMBER: 10 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 646237 07/02/09 3814 SCAN NATOA INC 1103300 DUES-R KITSON 7/1-6/30 0.00 TOTAL CHECK 0.00 1020 646238 1020 646239 1020 646240 1020 646241 1020 646241 1020 646241 1020 646241 1020 646241 1020 646241 1020 646241 1020 646241 TOTAL CHECK 1020 646242 1020 646242 1020 646242 TfITAT, C'NF_.f'K 1020 646243 1020 646244 1020 646245 1020 646246 1020 646247 1020 646248 1020 646249 1020 646250 1020 646250 TOTAL CHECK 1020 696251 1020 646252 1020 646253 1020 646253 RUN DATE 07/02/09 TIME 14:48:57 - FINANCIAL ACCOUNTING 07/02/09 3'903 HAIDEH SHARIFI 5706450 07/02/09 M2009 SHENG QUING AND LI NIAN 110 07/02/09 1724 SISTER CITIES INTERNATIO 1104000 07/02/09 2810 SMART & FTNAL 5806349 07/02/09 2810 SMART & FINAL 5806349 07/02/09 2810 SMART & FINAL 5806349 07/02/09 2810 SMART & FINAL 5806349 07/02/09 2810 SMART & FINAL 1106344 07/02/09 2810 SMART & FINAL 5806349 07/02/09 2810 SMART & FINAL 5806349 07/02/09 2810 SMART & FINAL 1106549 07/02/09 3171. STAPLES BUSINESS ADVANTA 1108602 07/02/09 3171 STAPLES BUSINESS ADVANTA 2607401 07/02/09 3171 STAPLES BUSINESS ADVANTA 1101500 07/02/09 3149 MELISSA SWICK 5706450 07/02/09 M2009 TARGET 1106529 07/02/09 3835 TARGET BANK 1106500 07/02/09 4292 TAYLOR FREEZERS OF CALIF 4279112 07/02/09 3167 TEREX UTILITIES WEST 6308840 07/02/09 3472 TRACTOR EQUIPMENT SALES 6308840 07/02/09 2807 TRAFFIC DATA SERVICE 1108601 07/02/09 M2009 TSANG MARYANNE 1100000 07/02/09 M2009 TSANG MARYANNE 1100000 07/02/09 723 TUFF SHED 4279112 07/02/09 725 TWISTERS GYMNASTICS INC 5806449 07/02/09 727 U S POSTMASTER 1106265 07/02/09 727 U S POSTMASTER 5806349 7/1/08-6/30/09 SERVICE REFND DEP #BS6633 MEMBERSHP RNWL SUPPL A30272 SUPPL 2510 SUPPL A30286 SUPPL A28330 SUPPL A30287 SUPPL 2514 SUPPL 2513 SUPPL A29396 SUPPL SUPPL SUPPL 7/1/08-6/30/09 SERVICE SUPPL- CLIENTS SUPPL FROZEN YOGURT MACHINE ANNUAL INSPECTIONS SUPPL 8/25/08-6/30/09 SERVIC REFND #BS7993 REFND #BS7993 BLDG SIZE 10X20 PREM T 7/1/08-6/30/09 SERVICE STAMPS STAMPS 0.00 o.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 V.VV 0.00 0.00 0.00 0.00 D.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 25.00 75.00 420.00 soo.oo 680.00 126.80 47.84 67.18 34.05 233.82 13.01 47.89 67.14 637.73 40.42 21.57 109.01 1/1.UU 1120.00 soo.oD 55.89 19214.89 2584.63 1357.87 1200.00 122.38 245.00 367.38 5730.00 11911.50 88.00 88.00 - FINANCIAL ACCOUNTING PAGE NUMBER: lI DATE; O'/U2/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane date between '20090629 00:00:00 .000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTIQN------ SALES TAX AMOUNT 1020 646253 07/02/09 727 U S POSTMASTER 5806449 STAMPS 0.00 88.00 TOTAL CHECK 0.00 264.00 1020 646254 07/02/09 3268 UNITED RENTALS NORTHWEST 4289449 $RIDGE OPENING 0.00 92.44 1020 646255 07/02/09 1154 UNITED WAY SILICON VALLE 1107406 HUMAN SVC GRANT FY09/1 O.OD 2000.00 1020 646256 07/02/09 733 UPBEAT INC 1108302 SUPPLIES 0.00 2885.00 1020 646256 07/02/09 733 UPBEAT INC 1108315 SUPPLIES 0.00 2885.00 TOTAL CHECK 0.00 5770.00 1020 646257 07/02/09 766 WEST BAY STUMP REMOVAL I 1108408 STUMP REMOVAL 0.00 1725.00 1020 646258 07/02/09 768 WEST GROUP PAYMENT CENTE 1101500 MCQUILLIN LAW OF MUNI 0.00 396.04 1020 646259 07/02/09 779 WEST-CITE SUPPLY CO INC 1108502 SUPPL 0.00 104.88 1020 646260 07/02/09 2988 MARK WRIGHT 5806449 7/1/08-6/30/09 SERVICE 0.00 1465.50 1020 646261 07/02/09 793 NANCY WULFF 5806349 SVC 0.00 1014.00 1020 646262 07/02/09 3225 ANITA YEE 5706450 7/1/08-6/30/09 SERVICE 0.00 140.00 1020 646263 07/02/09 M2009 YEN JOSEPH 110 REFND DEP#BS704 0.00 676.59 1020 W063009A 06/30/09 833 P E R S 110 RETIREMENT 6/19 0.00 2967.20 1020 W063009A 06/30/09 833 P E R S 110 RETIREMENT 6/19 0.00 34671.62 1020 W063009A 06/30/09 833 P E R S 110 RETIREMENT 6/19 0.00 207.18 1020 W063009A 06/30/09 833 P E R S 110 RETIREMENT 6/19 0.00 71745.56 1020 W063009A 06/30/09 833 P E R S 110 RETIREMENT 6/19 0.00 290.51 TOTAL CHECK 0.00 109882.07 TOTAL CASH ACCOUNT 0.00 1219771.82 TOTAL FUND 0.00 1219771.82 TOTAL REPORT 0.00 1219771.82 A N RUN DATE 07/02/09 TIME 14:48:57 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 09-1 is A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DE1vIANDS PAYABLE IN THE AMOUNTS AND FRAM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 10, 2009 WHEREAS, the Director of Administr~~tive 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 bylaw. 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: . „ B ~~ Director Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of July , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 4-13 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE:'07/09/09 CITY OF CUPERTINO ACCTPA2I TIME: 17:41: 47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090706 OO:OO: OO. ODO' and '20090710 0D:DD:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX- AMOUNT 1020 V45 07/10/09 343 ICMA RETIREMENT TRUST- 45 110 *ICMA/ACCT42538001 0.00 10408.90 1020 V46 07/10/09 302 NATIONAL DEFERRED COMPEN 110 +NAT'L DEF/ACCT#987007 0.00 16819.89 1020 646264 07/10/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 787.89 1020 646265 07/10/09 2573 4IMPRINT INC. 5706450 SUPPL A26363 0.00 215.06 1020 646266 07/10/09 2692 A T & T 5606440 6/28-7/27 960731714255 D.00 77.74 1020 646266 07/10/09 2692 A T & T 1108201 6/28-7/27 960731714255 0.00 85.58 1020 646266 07/10/09 2692 A T & T 1108501 6/28-7/27 960731714255 0.00 29.84 TOTAL CHECK 0.00 193.16 1020 646267 07/10/09 4098 A T & T 1108501 5/20-6/19 D.00 89.03 1020 646267 07/10/09 4098 A T ~ T 1108503 5/26-6/19 0.00 89.03 1020 646267 07/10/09 4098 A T & T 1108504 5/20-6/19 0.00 89.03 1020 646267 07/10/09 4098 A T & T 1108505 5/20-6/19 0.00 89.03 1020 646267 07/10/09 4098 A T & T 1106220 5/20-6/19 0.00 89.03 1020 646267 07/10/09 4098 A T ~ T S7D8510 5/20-6/19 0.00 69.04 1026 646267 07/10/09 4098 A T & T 1101500 5/20-6/19 0.00 89.04 TOTAL CHECK 0.00 623.23 1020 646268 07/10/09 4236 A T & T 1108501 5/19-6/18 0.00 343.15 1020 646266 07/10/09 4236 A T & T 1101500 5/19-6/18 0.00 343.15 1020 646268 07/10/09 4236 A T & T 1108505 5/19-6/I8 0.00 343.15 1020 646268 07/10/09 4236 A T & T 1108503 5/I9-6/18 0.00 343.15 1020 646268 07/10/09 4236 A T & T 5708510 5/19-6/18 0.00 343.25 1020 646268 07/10/09 4236 A T & T 1108504 5/19-6/18 0.00 343.15 TOTAL CHECK - 0.00 2058.90 1020 646269 07/10/09 3135 A-I RADIATOR 6308840 A/C REPAIR A30026 0.00 378.75 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1106503 JUL09 CUPACPCD01 0.00 583.60 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108506 JUL09 CUPACPCDOI 0.00 98.96 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1106501 JUL09 CUPACP0001 0.00 1014.57 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108509 JUL09 CUPACP0001 0.00 47.88 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108507 JUL09 CUPACP0001 0.00 296.69 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108508 JUL09 CUPACP0001 ^.00 44.79 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 57D8510 JUL09 CUPACP0001 0.00 441.06 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108513 JULD9 CUPACP0001 0.00 60.15 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108505 JUL09 CUPACP0001 0.00 189.77 1020 646270 07/10/09 9 ABAG•POWER PURCHASING PO 1108504 JUL09 CUPACP0001 0.00 1647.03 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1106220 JUL09 CUPACP0001 0.00 595.30 TOTAL CHECK 0.00 5020.00 1020 646271 07/10/09 2982 ABLE UNDERGROUND INC 1108303 SVC 0.00 89.00 1020 646272 07/10/09 4199 ACTERRA 1103500 NN09 SVC 0.00 5000.00 A ? RUN DATE 07/09/09 TIME 17:41:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:41:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20090706 00:00:00 .000' and '20090710 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----AESCRIPTION------ SALES TAX AMOUNT 1020 646273 07/10/09 3375 ACTIVE NETWORK LTD 4279112 CLASS SOFTWARE-BBF KIO 0.00 12750.00 1020 646274 07/10/09 4024 ADAMO & ASSOCIATES INC 110 5/26-6/25 SVC #BS7116 0.00 957.50 1020 646274 07/10/09 4024 ADAMO & ASSOCIATES INC 110 SVC 5/25-6/25 #BS7828 0.00 317.50 TOTAL CHECK 0.00 1275.00 1020 646275 07/10/09 4298 ADMANOR INC 5208003 JUN09 WATERSHED WATCH 0.00 150.26 1020 646276 07/,10/09 3210 AETNA 6414570 JUL09 LTD O.DO 5403.80 1020 646277 07/10/09 3825 AICPA 1104000 MEM$ER-ATWOOD 8/1-7/31 0.00 200.00 1020 646278 07/10/09 3791 ALCATRAZ CRUISES LLC 5806349 ADMISSION-7/28 ALCATRA 0.00 716.25 1020 646279 07/10/09 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 6/4-6/18 0.00 23.40 1020 646279 07/10/09 2276 ALHAM$RA & SIERRA SPRING 5706450 WATER 6/li-6/25 A2B953 0.00 56.43 1020 646279 07/10/09 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 6/11-25 0.00 51.42 1020 646279 07/10/09 2276 ALHAMBRA & SIERRA SPRING 5806449 WATER 6/11-25 0.00 81.90 TOTAL CHECK 0.00 213.15 1020 646280 07/10/09 40 ALTEC INDUSTRIES INC 6309820 TRUCK REPLACEMENT #57 0.00 99898.00 1020 646281 07/10/09 3113 AMERICAN CLEANWAY INC. 1108407 SVC A30027 0.00 359.70 1020 646282 07/10/09 1287 ASTRO fiVENTS OF SAN JOSE 1106342 COUNTRY FAIR 7/9 0.00 990.00 1020 646283 07/10/09 2489 BARCO PRODUCTS COMPANY ,5706450 BENCHES FOR TENNIS COU 0.00 5599.85 1020 646284 07/10/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 60.16 1020 646285 07/10/09 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 120.18 1020 646285 07/10/09 4111 BAY AREA PRINTER & DATA 1108101 SUPPL O.DO 62.82 1020 646265 07/10/09 4111 BAY AREA PRINTER & DATA 1108601 SUPPL 0.00 62.82 TOTAL CHECK 0.00 245.82 1020 646286 07/10/09 M Beavers, Nancy 110 Refund: Check - Spamal .0.00 89.00 1020 646287 07/10/09 1475 BILL'S TREE CARE AND LAN 4279112 TREE TRIMMING 0.00 2970.00 1020 646288 07/10/09 ME2009 BISS NICK 1106220 REIMB-SUPPL 0.00 349.59 1020 646288 07/10/09 ME2009 BISS NICK 1106220 REIMB SUPPL 0.00 202.56 TOTAL CHECK 0.00 552.15 1020 646289 07/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 41.29 1020 646289 07/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-04 OPEN PURCHA 0.00 47.72 TOTAL CHECK 0.00 89.01 A ~ RUN BATE 07/09/09 TIME 17:41:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/09/09 CITY OF CUPERTINO TIME: 17:41:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090706 00:00:00.000' and '20090710 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT 1020 646290 07/10/09 127 THE CALIFORNIA CHANNEL 1103500 1020 646291 07/10/09 132 CALIFORNIA WATER SERVICE 1108508 1020 646291 07/10/09 132 CALIFORNIA WATER SERVICE 1108314 1020 646291 07/10/09 132 CALIFORNIA WATER SERVICE 1108314 1020 646291 07/10/09 132 CALIFORNIA WATER SERVICE 1108314 1020 646291 07/10/09 132 CALIFORNIA WATER SERVICE 1108509 1020 646291 07/10/09 132 CALIFORNIA WATER SERVICE 1108407 TOTAL CHECK 1020 646292 1020 646292 1020 646292 1020 646292 1020 646292 1020 646292 TOTAL CHECK 1020 646293 1020 646294 1020 646294 TOTAL CHECK 1020 646295 1020 646295 TOTAL CHECK 1020 646296 1020 646297 1020 646298 1020 646298 TOTAL CHECK 1020 646299 1020 646300 1020 646301 1020 646301 TOTAL CHECK 1020 646302 1020 646303 07/10/09 3269 CAL-WEST LIGHTING 1108830 07/10/09 3269 CAL-WEST LIGHTING 1108830 07/10/09 3269 CAL-WEST LIGHTING. 1108830 07/10/09 3269 CAL-WEST LIGHTING 1108602 07/10/09 3269 CAL-WEST LIGHTING 1108602 07/10/09 3269 CAL-WEST LIGHTING 1108602 07/10/09 2232 LOURDES CARIAGA 110 07/10/09 1057 CERIDTAN BENEFITS SERVIC 110 07/10/09 1057 CERIDIAN BENEFITS SERVIC 110 0?/10/09 1820 CERIDIAN BENEFITS SERVIC 110 07/10/09 1820 CERIDIAN BENEFITS SERVIC 1104510 07/10/09 1156 COMMUNITY HEALTH CHARITI 110 07/10/09 2626 CHANG, CHEN-YA 1103300 07/10/09 2000 CINTAS CORPORATION 1108201 07/10/09 2000 CINTAS CORPORATION 1108201 07/10/09 1363 CLEAN SOURCE 1108501 07/10/09 176 COIT COM CABLE OPTIONS 1103500 07/10/09 178 COLONIAL LIFE & ACCIDENT 110 07/10/09 178 COLONIAL LIFE & ACCIDENT 110 07/10/09 3100 COMCAST 1106265 07/10/09 1434 CORIX WATER PRODUCTS (US 1108312 -----DESCRIPTION------ JITL09 PRGRM 5/21-6/18 5/21-6/18 5/21-6/18 5/21-6/18 5/21-6/18 5/21-6/18 STREETLIGHT REPAIR S/E STREETLIGHT REPAIR S/E STREETLIGHT FOUNDATION 4/1/09-7/1/09 SERVICE 4/1/09-7/1/09 SERVICE TYPE IB POLE AT SE COR SSGARNSMNT *FLEX DEP *FLEX HLTH JUN09 FSA ADM-MEDkDEP JUN0~9 FSA ADM-MED&DEP CHA JUN09 SVC FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA SUPPL SVC 6/16 COLONIAL/E7013899 *COLONIAL/E7013899 7/11-8/10 SUPPL PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 AMOUNT 253.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a.Do a.oo 0.00 O.QO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.85 1117,90 2618.03 1092.70 273.18 7177.70 12351.36 3416.00 2100.00 2400.00 16200.00 3610.14 4564.52 32290.66 103.84 741.77 1154.29 1896.06 94.91 5.09 100.00 128.00 200.00 85.60 84.30 169.90 81.94 200.00 273.95 120.20 394.15 89.00 2586.82 A p~ RUN DATE 07/09/09 TIME 17:41:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/09/09 CITY OF CUPERTINO TIME: 17:41:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090706 00:00:00.000' and '20090710 00:00:00.000' ACCOUNTING PERIOD. 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 646304 07/10/09 1194 COURTESX TOW 6308840 1020 646305 07/10/09 191 CUPERTINO CHAMBER OF COM 1106100 1020 646306 07/10/09 3510 CUPERTINO CHEVRON CARWAS 6308840 1020 646307 07/10/09 192 CUPERTINO MEDICAL GROUP 5806449 1020 646308 07/10/09 194 CUPERTINO SUPPLY INC 1108502 1020 646308 07/10/09 194 CUPERTINO SUPPLY INC 4279112 1020 646308 07/10/09 194 CUPERTINO SUPPLY INC 1108315 1020 646308 07/10/09 194 CUPERTINO SUPPLY INC 1108302 TOTAL CHECK 1020 646309 07/10/09 198 CUPERTTNO UNION SCHL DTS 5806449 1020 646309 07/10/09 198 CUPERTINO UNION SCHL DIS 2308004 TOTAL CHECK 1020 646310 07/10/09 214 DEPARTMENT OF TRANSPORTA 1108602 1020 646311 07/10/09 213 DEPT OF GENERAL SERVICES 6309820 0Y031L 1020 646313 1020 646314 1020 646315 1020 646315 1020 646315 TOTAL CHECK 1020 646316 1020 646317 1020 646316 1020 646319 1020 646320 1020 646321 1020 646322 1020 646323 V i/1u/v9 X623 DEV11`~ LCKtltiPl-CUKn 1KU.1 1G 11V 07/10/09 3656 DEX SYSTEMS ENGINEERING 1103500 07/10/09 4164 DISH NETWORK 1103500 07/10/09 3031 DOGGIE WALK BAGS INC 1108303 07/10/09 3031 DOGGIE WALK BAGS INC 1108314 07/10/09 3031 DOGGIE WALK BAGS INC 1108315 -----DESCRIPTION------ FY 2008-09 OPEN PURCHA ANNUAL BUS SHOWCASE 21 WASHES TB TESTS-VARIOUS Ji7N09 FY 2008-09 OPEN PURCHA SUPPL FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA 8/10-14 USE OF HYDE M BUS 5/29, 6/9 MAY09 HIGHWAY TRAFF CN STATE SURCHARGES l: Y'M,KlClS/Ub-b-Z12f4ASW SVC 5/3-6/11 SVC 7/5-B/4 FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2006-09 OPEN PURCHA 07/10/09 3117 DOLPHIN DESIGN INC 1108502 7/1/09-10/31/09 AT $1, 07/10/09 M2009 DYER TOM 1106220 REIMB-SUPPL KABOOM 07/10/09 3471 EDEN COUNCIL FOR HOPE 2607401 FAIR HSNG SVC 4/1-6/30 07/10/09 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 07/10/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 07/10/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 07/10/09 M2009 EXTRON ELECTRONICS 1103500 REPAIR 07/10/09 260 FEDERAL EXPRESS CORP 2708404 SHIPPING PAGE NUMBER: 4 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 o.ao 0.00 D.oo 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 90.00 aoo.oo 145.95 360.00 39.22 5.40 19.67 7.79 72.08 35.00 339.52 374.52 305.51 9.24 U.UU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 31%.69 1040.00 55.44 500.89 500.89 500.89 1502.67 1350.00 500.38 1773.05 375.00 21270.29 1560.49 184.74 17.49 A V RUN DATE 07/09/09 TIME 17:41:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/09/09 CITY OF CUPERTINO TIME: 17:41:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090706 00:00:00.000' and '20090710 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 646323 07/10/09 260 FEDERAL EXPRESS CORP 1103500 1020 646323 07/10/09 260 FEDERAL EXPRESS CORP 1103600 1020 646323 07/10/09 260 FEDERAL EXPRESS CORP 1103500 1020 646323 07/10/09 260 FEDERAL EXPRESS CORP 4209549 1020 646323 07/10/09 260 FEDERAL EXPRESS CORP 2709451 TOTAL CHECK 1020 646324 07/10/09 2843 FOLGER GRAPHICS INC 1103400 1020 646325 07/10/09 268 FOSTER HROS SECURITY SYS 4279112 1020 646325 07/10/09 268 FOSTER BROS SECURITY SYS 1108501 1020 646325 07/10/09 268 FOSTER BROS SECURITY SYS 1108501 1020 646325 07/10/09 268 FOSTER BROS SECURITY SYS 1108501 TOTAL CHECK 1020 646326 07/10/09 273 FREMONT UNION H.S. DIST. 5806449 1020 646327 07/10/09 4197 BRYAN ~. GAFFNEY 110 1020 646328 07/10/09 3935 GIULIANI & KULL INC 1108101 1020 646329 07/10/09 291 GOLDEN TOUCH LANDSCAPING 1108314 1020 646330 07/10/09 292 GOLFLAND USA 5806349 1020 646331 07/10/09 3839 GOLKAR, DREW 4279112 1020 646332 07/10/09 298 GRAINGER INC 4279112 1020 646332 07/10/09 298 GRAINGER INC 1108005 1020 - 646332 07/10/09 298 GRAINGER INC 1108005 1020 646332 07/10/09 298 GRAINGER INC 6308840 1020 646332 07/10/09 298 GRAINGEA INC 1108315 1020 646332 07/10/09 298 GRAINGEA INC 6308840 1020 646332 07/10/09 .298 GRAINGER INC 1108502 1020 646332 07/10/09 298 GRAINGER INC 1108830 1020 646332 07/10/09 298 GRAINGER INC 1108315 TOTAL CHECK 1020 646333 07/10/09 3361 GRANICUS INC 1103600 1020 646333 07/10/09 3361 GRANICUS INC 1103600 TOTAL CHECK 1020 646334 07/10/09 3751 GREEN EARTH OFFICE SUPPL 1106549 1020 646334 07/10/09 3751 GREEN EARTH OFFICE SUPPL 1106549 1020 646334 07/10/09 3751 GREEN EARTH OFFICE SUPPL 1106549 1020 646334 07/10/09 3751 GREEN EARTH OFFICE SUPPL 1106549 1020 646334 07/10/09 3751 GREEN EARTH OFFICE SUPPL 1106549 TOTAL CHECK -----DESCRIPTION------ SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING JOL09 CUPT SCENE NLTTR SUPPL LABOR & MATERIALS TO I SUPPL CITY HALL POWER SUPPLY JUL09 USE CUPT HIGH SSGARNSMNT 2/11-5/31/08 SERVICE A APR-JUN09 ORCHARD MAIN ADMISSION 7/2 JUN09 SVC PROGRESS#2 SUPPL FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA SUPPL A30017 FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA SUPPL A30D24 JUL09 MANAGED SVC JUL09 PODCASTING SUPPL SUPPL SUPPL SUPPL SUPPL PAGE NUMBER: 5 ACCTPA21 SALES TAX AMOUNT 0.00 24.27 0.00 61.47 0.00 29.02 0.00 15.86 0.00 15.86 0.00 163.97 0.00 3080.00 0.00 1034.98 0.00 5580.50 0.00 238.94 0.00 1582.21 0.00 8436.63 0.00 4370.00 0.00 284.76 0.00 8635.00 0.00 2700.00 0.00 112.00 0.00 7130.00 0.00 268.43 0.00 116.17 0.00 32.76 0.00 97.77 0.00 145.17 0.00 115.34 0.00 175.59 0.00 812.94 0.00 339.10 0.00 2103.27 0.00 850.00 o.oo zoo.oo o.DO loso.oo 0.00 244.66 O.DO 84.71 0.00 300.00 0.00 125.60 0.00 84.05 0.00 839.02 A po RUN DATE 07/09/09 TIME 17:41:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE:' 07/09/09 CITY OF CUPERTINO TIME: 17:41:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090706 00:00:00.000' and '20090710 OO:OO:D0.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 646335 07/10/09 3211 HARTFORD-PRIORITY ACCTS 110 1020 646336 07/10/09 3026 HEALTH CARE RENTAL TRUST 110 1020 646336 07/10/09 3026 HEALTH CARE DENTAL TRUST 110 1020 646336 07/10/09 3026 HEALTH 'CARE DENTAL TRUST 110 TOTAL CHECK 1020 646337 102D 646337 1020 646337 1020 646337 TOTAL CHECK 1020 645338 1020 646339 1020 64fi339 TOTAL CHECK 1020 646340 1020 646340 LULU 646340 1020 646340 1020 646340 1020 646340 1020 646340 1020 646340 1020 645340 1020 646340 10.20 646340 1020 646340 1020 646340 1020 646340 TOTAL CHECK 1020 646341 1020 646342 1020 646343 1020 646343 1020 646343 TOTAL CHECK 1020 646344 1020 646345 A 07/10/09 4039 07/10/09 4039 07/10/09 4039 07/10/09 4039 07/10/09 2540 07/10/09 3522 07/10/09 3522 07/10/09 334 07/10/09 334 U"/%lU%Oy 334 07/10/09 334 07/10/09 334 07/10/D9 334 07/10/09 334 07/10/09 334 07/10/09 334 07/10/09 334 07/10/09 334 07/10/09 334 07/10/09 334 07/10/09 334 07/10/09 4096 07/10/09 1951 07/IO/09 1898 07/10/09 1898 07/10/09 1898 07/10/09 4]:46 07/10/09 2027 ip RUN DATE 07/09/09 TIME 17:41:49 HEART READY 1106220 HEART READY 1106343 HEART READY 5806349 HEART READY 1106344 HILTI 1108602 HNTB CORPORATION 4279112 HNTB CORPORATION 4289449 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 1108409 MUMr: llr:YU'1' CKElll'i' 9EKV1C 1108312 HOME DEPOT CREDIT SERVIC 2708403 HOME DEPOT CREDIT SERVIC 2708403 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 4279112 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1106409 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 4279112 HOME DEPOT CREDIT SERVIC 1108303 HOMESTEAD 76 HOMESTEAD F.F.C. INC HORIZON HORIZON HORIZON HOSTMYSITE.COM MARSHA HOVEY PAGE NUMBER: 6 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT JUL09 LIFE & AD&D DENTAL-CEA DENTAL UNREP DENTAL-OE3 TRAINING~CPR/FIRST AID TRAINING-CPR/FIRST AID TRAINING-CPR/FIRST AID TRAINING-CPR/FIRST AID TOOLS PUBLIC WORKS CONTRACT 8/2I-6/30/09 PUBLIC W SUPPL A29799 SUPPL 20093 SUPPL A30003 SUPPL A30000 SUPPL A30005 SUPPL 27352 SUPPL A30204 SUPPL A30008 SUPPL 20089 SUPPL 20096 SUPPL 20079 SUPPL 20087 SUPPL A30206 SUPPL 27734 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6308840 JUN09 CAR WASHES 5806349 BOWLING A28332 1108312 FY 2008-09 OPEN PURCHA 1108315 FY 2008-09 OPEN PURCHA 1108303 FX 2008-09 OPEN PURCHA 1303600 HOSTING 7/19-8/19 1104400 REIMB EXP 5/29-6/28 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 8319.01 9630.60 5284.95 6137.34 21252.89 310.00 1620.00 1745.50 130.00 3805.50 959.22 6831.73 2295.00 9126.73 289.20 41.47 47.74 451.52 162.88 41.38 242.15 225.07 14.18 55.52 61.05 19.57 460.65 48.97 2181.35 7B.oD 84.00 160.10 266.42 660.08 1086.60 958.30 686.93 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:41:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090706 00:00:00.000' and '20090710 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--^---------- FUNA/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646345 07/10/09 2027 MARSHA HOVEY 1104400 REIMS EXP 5/29-6/28 0.00 132.51 1020 646345 07/10/09 2027 MARSHA HOVEY 1104400 REIMB EXP 5/29-6/28 0.00 10.00 TOTAL CHECK 0.00 829.44 1020 646346 07/10/09 4268 HUB INTERNATIONAL 1104540 JUN09 SPECIAL EVENT IN 0.00 289.16 1020 646347 07/10/09 1215 ICMA MEMBERSHIP RENEWALS 1104000 MEMBERSP-ATWOOD 0.00 891.63 1020 646348 07/10/09 2528 INDOOR BILLBOARD 4279112 SUPPL 0.00 435.65 1020 646349 07/10/09 995 INSERV COMPANY 1108504 JUL09 WATER TREATMENT 0.00 296.62 1020 646349 07/10/09 995 INSERV COMPANY 1108501 JUL09 WATER TREATMENT 0.00 296.61 TOTAL CHECX 0.00 593.23 1020 646350 07/10/09 1981 INTERSTATE TRAFFIC CONTR 2708404 PAINT AND GLASS BEADS 0.00 7093.58 1020 646350 07/10/09 1981 INTERSTATE TRAFFIC CONTR 1108602 SIGN POST INSERT 0.00 27.04 TOTAL CHECK 0.00 7120.62 1020 646351 07/10/09 4011 ITERIS INC 1108602 UPS PURCHASING PHASE 1 0.00 34962.59 1020 646352 07/10/09 ME2009 JAMES MOLLY 1106220 REIM$-SUPPL BBF 0.00 185.55 1020 646352 07/10/09 ME2009 JAMES MOLLY 1106220 REIM$-SUPPL BBF 0.00 161.34 TOTAL CHECK 0.00 346.89 1020 646353 07/10/09 3513 SILL MCCOY DESIGN 5208003 SVC 0.00 99.00 1020 646354 07/10/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2006-09 OPEN PURCHA 0.00 611.80 1020 645354 07/10/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2008-09 OPEN PURCHA 0.00 2843.56 1020 646354 07/10/09 2999 JOHN DEERE LANDSCAPES/LE 1108303 FY 2008-09 OPEN PURCHA 0.00 5671.91 TOTAL CHECK 0.00 9127.27 1020 646355 07/10/09 4040 KATZ SANDY 1106549 BUS TIPS-KING TUT 8/11 0.00 81.00 1020 646356 07/10/09 369 KELLY-MOORE PAINT CO INC 1108303 SUPPL A30022 0.00 41.69 1020- 646356 07/10/09 369 KELLY-MOORE PAINT CO INC 1108406 SUPPL A30025 0.00 567.88 1020 646356 07/10/09 369 KELLY-MOORE PAINT CO INC 1108506 SUPPL 0.00 109.99 TOTAL CHECK 0.00 719.56 1020 646357 07/10/09 3067 KMVT COMMUNITY TELEVISIO 1103502 NOMN-UTILIZED DIFF2008 0.00 1370.82 1020. 646358 07/10/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 14.27 1020 646358 07/10/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 38.41 1020 646358 07/10/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 159.33 1020 646358 07/10/09 3313 KOHLWEZSS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 163.18 1020 646358 07/10/04 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 51.61 TOTAL CHECK 0.00 426.80 1020 646359 07/10/09 2517 LAFCO 1101000 FY2009/10 LAFCO SHARE O.OD 4359.28 A N RUN DATE 0 07/09/09 TIME 17:41:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE:' 07/09/09 CITY OF CIIPERTINO TIME: 17;41:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: kransact.trans_date between '20090706 00:09:00.000' and '20090710 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 646360 07/10/09 3155 LEE WAYNE CORPORATION 110000 1020 646360 07/10/09 3155 LEE WAYNE CORPORATION 1161000 1020 646360 07/10/09 3155 LEE WAYNE CORPORATION 1101000 1020 646360 07/10/09 3155 LEE WAYNE CORPORATION 1103300 TOTAL CHECK 1020 646361 07/10/04 4064 LEVY KAREN 5806449 1020 646362 07/10/09 4219 THE LEW EDWARDS GROUP 1100000 1020 646362 07/10/09 4219 THE LEW EDWARDS GROUP 1104100 1020 646362 07/10/09 4219 THE LEW EDWARDS GROUP 1104100 1020 646362 07/10/09 4219 THE LEW EDWARDS GROUP 1104100 TOTAL CHECK 1020 646363 07/16/09 400 LIFETIME TENNIS INC 5706450 1020 646364 07/10/09 4239 SANDRA LIST 1104400 1020 646365 07/10/09 3126 LIVE OAK ADULT DAY SERVI 2607404 1020 646366 07/I0/09 2514 LOS ALTOS GARBAGE 5208003 1020 646367 07/10/09 1599 MANAGED HEALTH NETWORK I 1104510 1020 646368 07/10/09 1698 MANPOWER INC 5208003 1020 646366 07/10/09 1698 MANPOWER INC 5208003 1020 696368 07/10/09 1698 MANPOWER INC 5208003 TOTAL CHECK 1020 646369 07/10/09 1378 RICARDO MARTINEZ 5706450 1020 646370 07/10/09 M McCaw, Pat 110 1020 646371 07/10/09 M McCaw, Pat 110 1020 646372 07/10/09 959 THE MERCURY NEWS 1103300 1020 646373 07/10/09 2567 MISDU i10 1020 646374 07/10/09 465 MOUNTAIN VIEW GARDEN CEN 1108315 1020 646375 07/10/09 3846 LARISSA NAHHAS 1103400 1020 646376 07/10/09 493 OFFICE DEPOT 1108201 1020 646376 07/10/04 493 OFFICE DEPOT 1104700 1020 646376 07/10/09 493 OFFICE DEPOT 2657405 1020 646376 07/10/09 493 OFFICE DEPOT 1108201 -----DESCRIPTION------ SUPPL SUPPL LOGO CAPS LOGO CAPS REIMH-SUPPL 3/10/09-11/10/09 UUT B 3/10/09-11/lo/a9 UUT B 3/10/09-11/10/09 UUT H 3/10/09-11/10/09 UUT B 5/30-6/30 SVC 4/2/09-6/30/09 SERVICE CDBG REIMH 4/1-6/30/09 BULKY SUBSIDY APR-JUNG JULY09 EMPLYEE ASSIST TEMP COMPOST W/E 5/31, TEMP COMPOST W/E 6/14 TEMP COMPOST W/E 6/21 MAINT A28949 Refund: Check - Spamal Refund: Check - Spamal SUHSCRPTN 7/21-10/19 J TRYBUS 385960533 FY 2008-09 OPEN PURCHA SVC SUPPL SUPPL SUPPL SUPPL PAGE NUMBER: 8 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 D.oo 0.00 o:oo 0.00 o.oo 0.00 0.00 0.00 0.00 o.oo o.oo 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 D.oo 0.00 0.00 o.ao 0.00 AMOUNT 286.55 306.33 250.00 249.00 1091.88 97.89 1432.29 911.46 3121.00 7es.zs 6250.00 165016.91 2925.00 3268.25 zeos.oo sa4.oa 465.25 348.50 369.00 1182.75 295.00 6.00 83.00 60.60 543.22 21.03 630.00 88.06 11.85 133.44 37.54 A RUN DATE 07/09/09 TIME 17:41:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:41:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090706 OD:D0:00.000' and '20090710 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646376 07/10/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 77.96 1020 646375 07/10/09 493 OFFICE DEPOT 1103300 SUPPL 0.00 87.69 1020 646376 07/10/09 493 OFFICE DEPOT 1108601 SUPPL D.00 30.20 TOTAL CHECK 0.00 465.74 1020 646377 07/10/09 3962 OFFICE MAX INC 1106220 SUPPL 0.00 279.08 1020 646377 07/10/09 3962 OFFICE MAX INC 1106220 SUPPL O.OD 292.78 1020 646377 07/10/09 3962 OFFICE MAX INC 1106265 SUPPL 0.00 38.50 1D20 646377 07/10/09 3962 OFFICE MAX INC 1104310 SUPPL 0.00 169.85 TOTAL CHECK 0.00 780.21 1020 646378 07/10/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 646379 07/10/09 500 OE PUBLIC & MISC EE'S 110 JUL09 HEALTH&WELFARE P 0.00 1578.00 1020 646379 07/10/09 500 OE PUBLIC & MISC EE'S 6424512 JUL09 HEALTH&WELFR RE 0.00 1670.58 TOTAL CHECX 0.00 3248.58 1020 646380 07/10/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20091 0.00 11.44 1020 646380 07/10/09 981 ORCHARD SUPPLY HARDWARE 11D8315 SUPPL A29798 0.00 244.65 1020 646360 _ 07/10/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20090 0.00 35.84 1020 646380 07/10/09 981 ORCHARD SUPPLY HARDWARE 1108409 SIIPPL 20095 0.00 52.40 1020 646380 07/10/09 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL A30015 0.00 101.56- 1020 646380 07/10/09 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 20088 0.00 32.87 1020 ' 646380 07/10/09 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 27717 0.00 11.42 1020 646380 07/10/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20086 0.00 8.57 1020 646300 07/10/09 981 ORCHARD SUPPLY HARDWARE 1106303 SUPPL 27718 0.00 58.01 TOTAL CHECK D.00 556.76 1020 646381 07/10/09 505 ORLANDI TRAILER 6309820 ACCESSORIES FOR RP TRA O.OD 6934.50 1020 646382 07/10/09 513 PACIFIC GAS & ELECTRIC ( 1106220 5/23-6/23 GAS 0.00 7.22 1020 646382 07/10/09. 513 PACIFIC GAS ~ ELECTRIC ( 1106220 5/23-6/23 ELECTRIC 0.00 706.85 TOTAL CHECK O.OD 714.07 1020 646383 D7/10/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 492.28 1020 646383 07/10/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 2124.86 TOTAL CHECK 0.00 2617.14 1020 646384 D7/10/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 646385 07/10/09 2529 PREMIER WORLD DISCOVERY 11D6549 TRIP 10/9-16 NEW ENGLA 0.00 3450.60 1020 646385 07/10/09 2529 PREMIER WORLD DISCOVERY 1106549 TRIP 10/1-8 NEW ENGLAN 0.00 18247.40 TOTAL CHECK D.00 21698.00 1020 646386 07/10/09 2770 PROSIGNS, INC. 5206003 SUPPL 0.00 229.43 1020 646387 07/10/09 509 PW SUPERMARKETS INC 1101065 SUPPL 26290 0.00 15.44 1020 646387 07/10/09 509 PW SUPERMARKETS INC 5706450 SUPPL A26362 0.00 7.64 A N RUN DATE 07/09/09 TIME 17:41:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 07/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:41:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20040706 00:00:00 .000' and '20090710 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646387 07/10/09 509 PW SUPERMARKETS INC 5706450 SUPPL A28951 0.00 34.92 TOTAL CHECK 0.00 58.20 1020 646388 07/10/09 561 PYRO SPECTACULARS INC 1106248 PRODUCTION AGMT ATTACH 0.00 15750.00 1020 646389 07/10/09 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP -8/11 0.00 720.00 1020 646389 07/10/09 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 8/5 0.00 915.00 1020 646389 07/10/09 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 8/16 0.00 795.00 1020 646389 07/10/09 3335 QUALITY ASSURANCE TRAVEL 1106549 CREDIT-TRIP CANCEL 5/i 0.00 -635.00 TOTAL CHECK 0.00 1795.00 1020 646390 07/10/09 3546 REBIIILDING TOGETHER SILI 2607403 REIMB SVC 1/20-6/30/09 0.00 32730.02 1020 646391 07/10/09 3718 RODINE DEBRAH 5706450 7/1/08-6/30/09 SERVICE 0.00 920.00 1020 646392 07/10/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 250.00 1020 646392 07/10/09 2043 RUDE'S PEST MANAGEMENT 1108501 .PEST CONTRL 0.00 200.00 1020 646392 07/10/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 646392 07/10/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 200.00 1020 646392 07/10/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 1020 646392 07/10/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 TOTAL CHECK 0.00 1250.00 1020 646393 07/10/09 4242 RYAN, PAUL M- ATTORNEY A 1101500 LEGAL SVC-INTERIM ATTN 0.00 699.50 1020 646394 07/10/09 3208 SAN FRANCISCO ZOO 5806349 ADMISSION 7/6 A28860 0.00 158.00 1020 646395 07/10/09 3374 RACHELLE SANDER 1106300 REIMB-CELL PHONE 0.00 39.76 1020 646395 07/10/09 3374 RACHELLE SANDER 5806349 BUS MONEY 7/9 0.00 47.50 TOTAL CHECK 0.00 87.26 1020 646396 07/10/09 626 SANTA CLARA CO DEPT OF R 1102100 MAY09 CITATIONS 0.00 1795.00 1020 646397 07/10/09 2830 SHELDON OF LOS ALTOS 1103300 SUPPL 0.00 546.25 1020 646398 07/10/09 2730 SIMPSON SALES DISTRiBUTO 6308840 1 YEAR RENEWAL CD ROM 0.00 983.25 1020 646399 07/10/09 3779 SKYTERRA 1101200 6/14-7/13 SVC 0.00 72.93 1020 646400 07/10/09 2810 SMART & FINAL 1106549 SUPPL A30391 0.00 28.30 1020 646400 07/10/09 2810 SMART & FINAL 1106549 SUPPL A30301 0.00 73.51 1020 646400 07/i0/09 2810 SMART & FINAL 5806349 SUPPL 2517 0.00 47.30 1920 646900 07/10/09 2810 SMART & FINAL 1106248 SUPPL A28334 0.00 103.67 1020 646400 07/10/09 2810 SMART & FINAL 1106248 SUPPL A28335 0.00 416.56 1020 646400 07/10/09 2810 SMART & FINAL 5806349 SUPPL A28336 0.00 59.71 1020 646400 07/10/09 2810 SMART & FINAL 5806349 SUPPL 2518 0.00 14.62 1020 646400 07/10/09 2810 SMART & FINAL 5806349 SUPPL A28337 0.00 85.71 1020 646400 07/10/09 2810 SMART & FINAL 1106342 SUPPL A28338 0.00 139.65 A N w RUN DATE 07/09/09 TIME 17:41:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/09/09 CITY OF CUPERTiNO TIME: 17:41:47 CHECK REGISTER - AISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090706 OO:OO:OD.OOD' and '20090710 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 646401 07/10/09 3878 BRAVLIO P MEDINA 1108408 1020 646402 07/10/09 2320 SNAP-ON INDUSTRIAL 6308840 1020 646402 07/10/09 2320 SNAP-ON INDUSTRIAL 6308840 1020 646402 07/10/09 2320 SNAP-ON INDUSTRIAL 6308840 TOTAL CHECK 1020 646403 1020 646404 1020 646404 1020 646404 1020 646404 1020 646404 1020 646404 1020 646904 1020 646404 TOTAL CHECK 1020 646405 1020 646405 1020 646405 TOTAL CHECK 1020 646406 1020 646406 TOTAL CHECK 1020 646407 1020 646408 1020 646409 1020 646410 1020 646410 1020 646410 1020 646410 TOTAL CHECK 1020 646411 1020 646411 TOTAL CHECK 1020 646412 1020 646412 07/10/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 07/10/09 3171 STAPLES BUSINESS ADVANTA 1108101 07/10/09 3171 STAPLES BUSINESS ADVANTA 26574D5 07/10/09 3171 STAPLES BUSINESS ADVANTA 1104310 07/10/09 3171 STAPLES BUSINESS ADVANTA 1107301 07/10/09 3171 STAPLES BUSINESS ADVANTA 1104000 07/10/09 3171 STAPLES BUSINESS ADVANTA 1104400 D7/10/09 3171 STAPLES BUSINESS ADVANTA 2657405 07/10/09 3171 STAPLES BUSINESS ADVANTA 2657405 07/10/09 3573 STATE DISBURSEMENT UNIT 110 07/IO/09 3573 STATE DISBURSEMENT UNIT 110 07/10/09 3573 STATE DISBURSEMENT UNIT 110 07/10/09 951 SUMMERWINDS GARDEN CNTR 1108303 07/10/09 951 SUMMERWINDS GARDEN CNTR 1108303 -----DESCRIPTION------ SVC6/26 TOOLS A30009 TOOLS A30009 TOOLS A30009 9/9/08-12/31/09 SERVIC SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL V ORTEGA 563312780 CS# 200000000069318 A LOPEZ JR 566398126 FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA PAGE NUMBER: 11 ACCTPA21 SALES TAX 0.00 0.00 AMOUNT 969.03 324.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.Do 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.50 101.56 31.95 143.01 14989.09 618.51 163.47 160.36 27.37 123.53 166.16 31.21 251.26 1541.87 253.50 306.SD 253.85 813.85 31.99 98.33 130.32 07/10/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-D9 OPEN PURCHA 0.00 48.04 07/10/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 9.89 07/10/09 1825 SUPERIOR FRICTION 6308840 PARTS A30016 D.00 207.34 07/IO/09 4275 SYSERCO INTEGRATED BUILD 1108513 07/10/09 4275 SYSERCO INTEGRATED BUILD 1108513 07/10/09 4275 SYSERCO INTEGRATED BUILD 5700510 07/10/09 4275 SYSERCO INTEGRATED BUILD 5708510 07/10/09 700 TARGET SPECIALTY PRODUCT 1108407 07/10/09 700 TARGET SPECIALTY PRODUCT 1108303 07/10/09 4113 TJKM 1108601 07/10/09 4113 TJKM 1108601 ALERTON ENERGY MANAGEM ALERTON ENERGY MANAGEM ALERTON ENERGY MANAGEM ALERTON ENERGX MANAGEM FY 2008-09 OPEN PURCHA FY 2000-09 OPEN PURCHA CREDIT MAY09 SVC JUN09 SVC 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 700.00 450.00 1650.00 3200.00 6000.00 644.23 247.98 892.21 -435.00 6540.00 A A RUN DATE 07/09/09 TIME 17:41:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 07/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:41:47 CHECK REGISTER - DISBURSEMENT FUND SEL$CTION CRITERIA: transact.trans date between '20090706 00:00:00.000' and '20090710 OO:OO:D0.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TRX AMOUNT TOTAL CHECK 0.00 6105.00 1020 646413 07/10/09 2807 TRAFFIC DATA SERVICE 1108601 8/25/08-6/30/09 SERVIC 0.00 1050.00 102D 646413 07/10/09 28D7 TRAFFIC DATA SERVICE 1108601 8/25/08-6/30/09 SERVIC 0.00 550.00 TOTAL CHECK 0.00 1600.00 1020 646414 07/10/09 728 UC REGENTS, EXECUTiVfi IN 1104100 SEMINAR- D WOO 0.00 3500.00 102D 646415 07/10/09 13 UNITED SITE SERVICES INC 5208003 RENTAL 5/19-6/15 0.00 90.00 1020 646416 07/10/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 646417 07/10/09 2584 UNIVERSAL DIALIX3 INC. 1103300 TRANSLATN 5/31 0.00 80.00 1020 646417 07/10/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 6/30 0.00 174.42 TOTAL CHECK D.00 254.42 1020 646418 07/10/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 145D.00 1020 646419 07/10/09 73B VRLLEX OIL COMPANY 6308840 FX 2008-09 OPEN PURCHA 0.00 6958.55 1020 646420 07/10/09 750 VISION SERVICE PLAN {CA) 11D JUL09 VISION O.DO 2445.72 lU2U 6464ll 07j10/09 1342 VESTA WALDEN 1106549 CLOWN SVC 7/15 0.00 SO.DO 1020 646422 07/10/09 775 WESTERN PACIFIC SIGNAL L 11086D1 REPAIR 0.00 409.69 1020 646423 07/10/09 779 WEST-CITE SUPPLX CO INC 1108501 SUPPL 0.00 470.98 1020 646424 07/10/09 799 ZANKER ROAD LANDFILL 5208003 COMPOST DELIVERX MAY09 0.00 554.37 1020 W070809A 07/08/09 508 CALIFORNIA PUBLIC EMPLOY 110 JUL09 HEALTH PREM-ACTI 0.00 125538.25 1020 W070809A 07/08/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 JUL09 HEALTH PREM-RETI D.OD 58999.15 1020 W070809A 07/08/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 JUL09 HEALTH PREM ADM 0.00 668.64 TOTAL CHECK 0.00 185406.04 1020 W071009A 07/10/09 677 STATE STREET BANK &'TRUS 110 PEAS DEFERRED 7/3 0.00 5875.96 TOTAL, CASH ACCOUNT 0.00 925512.45 TOTAL FUND 0.00 925512.45 TOTAL REPORT ~ 0.00 925512.45 .A N RUN DATE 07/09/09 TIME 17:41:50 - FINANCIAL ACCOUNTING