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CC Resolution No. 09-113 Accounts Payable
RESOLUTION NO. 09-113 A RESOLUTION OF THE CITY CO~JNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURI?S FOR THE PERIOD ENDING JULY 10, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the fi~llowing 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 amou~its and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: • ~ ~_` ~~ 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: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk APPRD'C~~D: ~ i!~ -~/ .~ 1Vr or, City of Cupe ino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/09/09 CITY OF C UPERTINO 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 -----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 COMP EN 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 6/26-7/27 960731714255 0.00 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 0.00 89.03 1020 646267 07/10/09 4098 A T & T 1108503 5/20-6/19 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 5708510 5/20-6/19 0.00 89.04 1020 646267 07/10/09 4098 A T & T 1101500 5/20-6/19 0.00 89.04 TOTAL CHECK 0.00 623.23 in2n 5g6?6a nv/in/na a?3G n m ~, m 11na5n1 ~/1o_c/1a n.nn 3n3.75 1020 646268 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 5/19-6/18 0.00 343.15 1020 646268 07/10/09 4236 A T & T 1108503 5/19-6/18 0.00 343.15 1020 646268 07/10/09 4236 A T & T 5708510 5/19-6/18 0.00 343.15 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-1 RADIATOR 6308840 A/C REPAIR A30026 0.00 378.75 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108503 JUL09 CUPACPC001 0.00 583.80 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108506 JUL09 CUPACPC001 0.00 98.96 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108501 JUL09 CUPACPC001 0.00 1014.57 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108509 JUL09 CUPACPC001 0.00 47.88 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108507 JUL09 CUPACPC001 0.00 296.69 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108508 JUL09 CUPACPC001 0.00 44.79 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 5708510 JUL09 CUPACPC001 0.00 441.06 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108513 JUL09 CUPACPC001 0.00 60.15 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108505 JUL09 CUPACPC001 0.00 189.77 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1108504 JUL09 CUPACPC001 0.00 1647.03 1020 646270 07/10/09 9 ABAG POWER PURCHASING PO 1106220 JUL09 CUPACPC001 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 JUN09 SVC 0.00 5000.00 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.tra ns 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 -----DESCRIPTION------ 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 5/26-6/25 #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 0.00 5403.80 1020 646277 07/10/09 3825 AICPA 1104000 MEMBER-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 ALHAMBRA & SIERRA SPRING 5706450 WATER 6/11-6/25 A28953 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 ZNC 6309820 TRUCK REPLACEMENT #57 0.00 99848.00 1020 646281 07/10/09 3113 AMERICAN CLEANWAY INC. 1108407 SVC A30027 0.00 359.70 1020 646282 07/10/09 1287 ASTRO EVENTS 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 5699.85 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 0.00 62.82 1020 646285 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 2008-09 OPEN PURCHA 0.00 47.72 TOTAL CHECK 0.00 89.01 RUN DATE 07/09/09 TIME 17:41:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 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 CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646290 07/10/09 127 THE CALIFORNIA CHANNEL 1103500 JUL09 PRGRM 0.00 253.34 1020 646291 07/10/09 132 CALIFORNIA WATER SERVICE 1108508 5/21-6/18 0.00 71.85 1020 646291 07/10/09 132 CALIFORNIA WATER SERVICE 1108314 5/21-6/18 0.00 1117.90 1020 646291 07/10/09 132 CALIFORNIA WATER SERVICE 1108314 5/21-6/18 0.00 2618.03 1020 646291 07/10/09 132 CALIFORNIA WATER SERVICE 1108314 5/21-6/18 0.00 1092.70 1020 646291 07/10/09 132 CALIFORNIA WATER SERVICE 1108509 5/21-6/18 0.00 273.18 1020 646291 07/10/09 132 CALIFORNIA WATER SERVICE 1106407 5/21-6/18 0.00 7177.70 TOTAL CHECK 0.00 12351.36 1020 646292 07/10/09 3269 CAL-WEST LIGHTING 1106830 STREETLIGHT REPAIR S/E 0.00 3416.00 1020 646292 07/10/09 3269 CAL-WEST LIGHTING 1108830 STREETLIGHT REPAIR S/E 0.00 2100.00 1020 646292 07/10/09 3269 CAL-WEST LIGHTING 1108830 STREETLIGHT FOUNDATION 0.00 2400.00 1020 646292 07/10/09 3269 CAL-WEST LIGHTING 1108602 4/1/09-7/1/09 SERVICE 0.00 16200.00 1020 646292 07/10/09 3269 CAL-WEST LIGHTING 1108602 4/1/09-7/1/09 SERVICE 0.00 3610.14 1020 646292 07/10/09 3269 CAL-WEST LIGHTING 1108602 TYPE IB POLE AT SE COR 0.00 4564.52 TOTAL CHECK 0.00 32290.66 1020 646293 07/10/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 646294 07/10/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 646294 07/10/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1154.29 'rnTnr. !`FIF_f'K n nn loo6_nc 1020 646295 07/10/09 1820 CERIDIAN BENEFITS SERVIC 110 JUN09 FSA ADM-MED&DEP 0.00 94.91 1020 646295 07/10/09 1820 CERIDIAN BENEFITS SERVIC 1104510 JUN09 FSA ADM-MED&DEP 0.00 5.09 TOTAL CHECK 0.00 100.00 1020 646296 07/10/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 646297 07/10/09 2626 CHANG, CHEN-YA 1103300 JUN09 SVC 0.00 200.00 1020 646298 07/10/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 85.60 1020 646296 07/10/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84.30 TOTAL CHECK 0.00 169.90 1020 646299 07/10/09 1363 CLEAN SOURCE 1108501 SUPPL 0.00 81.94 1020 646300 07/10/09 176 COIT COM CABLE OPTIONS 1103500 SVC 6/16 0.00 200.00 1020 646301 07/10/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 1020 646301 07/10/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 TOTAL CHECK 0.00 394.15 1020 646302 07/10/09 3100 COMCAST 1106265 7/11-8/10 0.00 89.00 1020 646303 07/10/09 1434 CORIX WATER PRODUCTS (US 1108312 SUPPL 0.00 2586.82 RUN DATE 07/09/09 TIME 17:41:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 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 '2009071 0 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 646304 07/10/09 1194 COURTESY TOW 6308840 FY 2008-09 OPEN PURCHA 0.00 90.00 1020 646305 07/10/09 191 CUPERTINO CHAMBER OF COM 1106100 ANNUAL BUS SHOWCASE 0.00 200.00 1020 646306 07/10/09 3510 CUPERTINO CHEVRON CARWAS 6308840 21 WASHES 0.00 145.95 1020 646307 07/10/09 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS-VARIOUS JUN09 0.00 360.00 1020 646308 07/10/09 194 CUPERTINO SUPPLY INC 1108502 FY 2008-09 OPEN PURCHA 0.00 39.22 1020 646308 07/10/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 5.40 1020 646308 07/10/09 194 CUPERTINO SUPPLY INC 1108315 FY 2008-09 OPEN PURCHA 0.00 19.67 1020 646308 07/10/09 194 CUPERTINO SUPPLY INC 1108302 FY 2008-09 OPEN PURCHA 0.00 7.79 TOTAL CHECK 0.00 72.08 1020 646309 07/10/09 198 CUPERTINO UNION SCHL DIS 5806449 8/10-14 USE OF HYDE M 0.00 35.00 1020 646309 07/10/09 198 CUPERTINO UNION SCHL DIS 2308004 BUS 5/29, 6/9 0.00 339.52 TOTAL CHECK 0.00 374.52 1020 646310 07/10/09 214 DEPARTMENT OF TRANSPORTA 1108602 MAY09 HIGHWAY TRAFF CN 0.00 305.51 1020 646311 07/10/09 213 DEPT OF GENERAL SERVICES 6309820 STATE SURCHARGES 0.00 9.24 ln?n 6n631? n~/in/no ?G2? nn~~rnr nERvnnn_nrrou mvrTCmc ~~n / CL'DPTC/nC_C_7l(1ATC[,i n 3~7 ~o 1020 646313 07/10/09 3656 DEX SYSTEMS ENGINEERING 1103500 SVC 5/3-6/11 0.00 1040.00 1020 646314 07/10/09 4164 DISH NETWORK 1103500 SVC 7/5-8/4 0.00 55.44 1020 646315 07/10/09 3031 DOGGIE WALK BAGS INC 1106303 FY 2008-09 OPEN PURCHA 0.00 500.89 1020 646315 07/10/09 3031 DOGGIE WALK BAGS INC 1108314 FY 2008-09 OPEN PURCHA 0.00 500.89 1020 646315 07/10/09 3031 DOGGIE WALK BAGS INC 1108315 FY 2008-09 OPEN PURCHA 0.00 500.89 TOTAL CHECK 0.00 1502.67 1020 646316 07/10/09 3117 DOLPHIN DESIGN INC 1108502 7/1/09-10/31/09 AT $l, 0.00 1350.00 1020 646317 07/10/09 M2009 DYER TOM 1106220 REIMB-SUPPL KABOOM 0.00 500.38 1020 646318 07/10/09 3471 EDEN COUNCIL FOR HOPE 2607401 FAIR HSNG SVC 4/1-6/30 0.00 1773.05 1020 646319 07/10/09 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 375.00 1020 646320 07/10/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 21270.29 1020 646321 07/10/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1560.49 1020 646322 07/10/09 M2009 EXTRON ELECTRONICS 1103500 REPAIR 0.00 184.74 1020 646323 07/10/09 260 FEDERAL EXPRESS CORP 2708404 SHIPPING 0.00 17.49 RUN DATE 07/09/09 TIME 17:41:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/09/09 CITY OF C UPERTINO ACCTPA21 TIME: 17:41:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s 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 -----DESCRIPTION------ SALES TAX AMOUNT 1020 646323 07/10/09 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 24.27 1020 646323 07/10/09 260 FEDERAL EXPRESS CORP 1103600 SHIPPING 0.00 61.47 1020 646323 07/10/09 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 29.02 1020 646323 07/10/09 260 FEDERAL EXPRESS CORP 4209549 SHIPPING 0.00 15.86 1020 646323 07/10/09 260 FEDERAL EXPRESS CORP 2709451 SHIPPING 0.00 15.86 TOTAL CHECK 0.00 163.97 1020 646324 07/10/09 2843 FOLGER GRAPHICS INC 1103400 JUL09 CUPT SCENE NLTTR 0.00 3080.00 1020 646325 07/10/09 266 FOSTER BROS SECURITY SYS 4279112 SUPPL 0.00 1034.98 1020 646325 07/10/09 268 FOSTER BROS SECURITY SYS 1108501 LABOR & MATERIALS TO I 0.00 5580.50 1020 646325 07/10/09 266 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 238.94 1020 646325 07/10/09 268 FOSTER BROS SECURITY SYS 1108501 CITY HALL POWER SUPPLY 0.00 1582.21 TOTAL CHECK 0.00 8436.63 1020 646326 07/10/09 273 FREMONT UNION H.S. DIST. 5806449 JUL09 USE CUPT HIGH 0.00 4370.00 1020 646327 07/10/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 284.76 1020 646328 07/10/09 3935 GIULIANI & KULL INC 1108101 2/11-5/31/08 SERVICE A 0.00 8635.00 1020 646329 07/10/09 291 GOLDEN TOUCH LANDSCAPING 1108314 APR-JUN09 ORCHARD MAIN 0.00 2700.00 1020 646330 07/10/09 292 GOLFLAND USA 5806349 ADMISSION 7/2 0.00 112.00 1020 646331 07/10/09 3839 GOLKAR, DREW 4279112 JUN09 SVC PROGRESS#2 0.00 7130.00 1020 646332 07/10/09 298 GRAINGER INC 4279112 SUPPL 0.00 268.43 1020 646332 07/10/09 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 116.17 1020 646332 07/10/09 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 32.76 1020 646332 07/10/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 97.77 1020 646332 07/10/09 298 GRAINGER INC 1108315 SUPPL A30017 0.00 145.17 1020 646332 07/10/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 115.34 1020 646332 07/10/09 298 GRAINGER INC 1108502 FY 2008-09 OPEN PURCHA 0.00 175.59 1020 646332 07/10/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 812.94 1020 646332 07/10/09 298 GRAINGER INC 1108315 SUPPL A30024 0.00 339.10 TOTAL CHECK 0.00 2103.27 1020 646333 07/10/09 3361 GRANICUS INC 1103600 JUL09 MANAGED SVC 0.00 850.00 1020 646333 07/10/09 3361 GRANICUS INC 1103600 JUL09 PODCASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 646334 07/10/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 244.66 1020 646334 07/10/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 84.71 1020 646334 07/10/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 300.00 1020 646334 07/10/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 125.60 1020 646334 07/10/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 84.05 TOTAL CHECK 0.00 839.02 RUN DATE 07/09/09 TIME 17:41:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:41 :47 CHECK REGI STER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090706 0 0:00:00. 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 646335 07/10/09 3211 HARTFORD-PRIORITY ACCTS 110 JUL09 LIFE & AD&D 0.00 8319.01 1020 646336 07/10/09 3026 HEALTH CARE DENTAL TRUST 110 DENTAL-CEA 0.00 9830.60 1020 646336 07/10/09 3026 HEALTH CARE DENTAL TRUST 110 DENTAL UNREP 0.00 5284.95 1020 646336 07/10/09 3026 HEALTH CARE DENTAL TRUST 110 DENTAL-OE3 0.00 6137.34 TOTAL CHECK 0.00 21252.89 1020 646337 07/10/09 4039 HEART READY 1106220 TRAINING-CPR/FIRST AID 0.00 310.00 1020 646337 07/10/09 4039 HEART READY 1106343 TRAINING-CPR/FIRST AID 0.00 1620.00 1020 646337 07/10/09 4039 HEART READY 5806349 TRAINING-CPR/FIRST AID 0.00 1745.50 1020 646337 07/10/09 4039 HEART READY 1106344 TRAINING-CPR/FIRST AID 0.00 130.00 TOTAL CHECK 0.00 3805.50 1020 646338 07/10/09 2540 HILTI 1108602 TOOLS 0.00 959.22 1020 646339 07/10/09 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 6831.73 1020 646339 07/10/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 2295.00 TOTAL CHECK 0.00 9126.73 1020 646340 07/10/09 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL A29799 0.00 289.20 1020 646340 07/10/09 334 HOME DEPOT CREDIT SERVIC 1106409 SUPPL 20093 0.00 41.47 inn FaF34n n7/ln/n9 33n unMg ngpnm rFEnTm cERVIC llna312 crrnpr. n3nnnz n_nn e7.7e 1020 646340 07/10/09 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL A30000 0.00 451.52 1020 646340 07/10/09 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL A30005 0.00 182.88 1020 646340 07/10/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27352 0.00 41.38 1020 646340 07/10/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A30204 0.00 242.15 1020 646340 07/10/09 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A30008 0.00 225.07 1020 646340 07/10/09 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 20089 0.00 14.18 1020 646340 07/10/09 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL 20096 0.00 55.52 1020 646340 07/10/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 20079 0.00 61.05 1020 646340 07/10/09 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 20087 0.00 19.57 1020 646340 07/10/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A30206 0.00 460.65 1020 646340 07/10/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27734 0.00 48.97 TOTAL CHECK 0.00 2181.35 1020 646341 07/10/09 4096 HOMESTEAD 76 6308840 JUN09 CAR WASHES 0.00 78.00 1020 646342 07/10/09 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING A28332 0.00 84.00 1020 646343 07/10/09 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 160.10 1020 646343 07/10/09 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 266.42 1020 646343 07/10/09 1698 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 660.08 TOTAL CHECK 0.00 1086.60 1020 646344 07/10/09 4146 HOSTMYSITE.COM 1103600 HOSTING 7/19-8/19 0.00 958.30 1020 646345 07/10/09 2027 MARSHA HOVEY 1104400 REIMB EXP 5/29-6/28 0.00 686.93 RUN DATE 07/09/09 TIME 17:41:49 - 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------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646345 07/10/09 2027 MARSHA HOVEY 1104400 REIMB 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 646346 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 1106501 JUL09 WATER TREATMENT 0.00 296.61 TOTAL CHECK 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 REIMB-SUPPL BBF 0.00 185.55 1020 646352 07/10/09 ME2009 JAMES MOLLY 1106220 REIMB-SUPPL BBF 0.00 161.34 TOTAT, C'HEC'K n nn 31E o0 1020 646353 07/10/09 3513 JILL MCCOY DESIGN 5208003 SVC 0.00 99.00 1020 646354 07/10/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2008-09 OPEN PURCHA 0.00 611.80 1020 646354 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 PAZNT 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 1370.62 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 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 163.18 1020 646356 07/10/09 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 0.00 4359.28 RUN DATE 07/09/09 TIME 17:41:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE:' 07/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:41:47 CHECK REGISTER - DISBURSEMENT FUND SELEC TION 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 -----DESCRIPTION------ SALES TAX AMOUNT 1020 646360 07/10/09 3155 LEE WAYNE CORPORATION 1101000 SUPPL 0.00 286.55 1020 646360 07/10/09 3155 LEE WAYNE CORPORATION 1101000 SUPPL 0.00 306.33 1020 646360 07/10/09 3155 LEE WAYNE CORPORATION 1101000 LOGO CAPS 0.00 250.00 1020 646360 07/10/09 3155 LEE WAYNE CORPORATION 1103300 LOGO CAPS 0.00 249.00 TOTAL CHECK 0.00 1091.88 1020 646361 07/10/09 4064 LEVY KAREN 5806449 REIMB-SUPPL 0.00 97.89 1020 646362 07/10/09 4219 THE LEW EDWARDS GROUP 1100000 3/10/09-11/10/09 UUT B 0.00 1432.29 1020 646362 07/10/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 911.46 1020 646362 07/10/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 WT B 0.00 3121.00 1020 646362 07/10/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 785.25 TOTAL CHECK 0.00 6250.00 1020 646363 07/10/09 400 LIFETIME TENNIS INC 5706450 5/30-6/30 SVC 0.00 165016.91 1020 646364 07/10/09 4239 SANDRA LIST 1104400 4/2/09-6/30/09 SERVICE 0.00 2925.00 1020 646365 07/10/09 3126 LIVE OAK ADULT DAY SERVI 2607404 CDBG REIMB 4/1-6/30/09 0.00 3268.25 1020 646366 07/10/09 2514 LOS ALTOS GARBAGE 5208003 BULKY SUBSIDY APR-JUNG 0.00 2805.00 1020 646367 07/10/09 1599 MANAGED HEALTH NETWORK I 1104510 JULY09 EMPLYEE ASSIST 0.00 584.04 1020 646368 07/10/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 5/31, 0.00 465.25 1020 646366 07/10/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 6/14 0.00 348.50 1020 646366 07/10/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 6/21 0.00 369.00 TOTAL CHECK 0.00 1182.75 1020 646369 07/10/09 1378 RICARDO MARTINEZ 5706450 MAINT A28949 0.00 295.00 1020 646370 07/10/09 M McCaw, Pat 110 Refund: Check - Spamal 0.00 6.00 1020 646371 07/10/09 M McCaw, Pat 110 Refund: Check - Spamal 0.00 83.00 1020 646372 07/10/09 959 THE MERCURY NEWS 1103300 SUBSCRPTN 7/21-10/19 0.00 60.60 1020 646373 07/10/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 646374 07/10/09 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2008-09 OPEN PURCHA 0.00 21.03 1020 646375 07/10/09 3846 LARISSA NAHHAS 1103400 SVC 0.00 630.00 1020 646376 07/10/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 88.06 1020 646376 07/10/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 11.85 1020 646376 07/10/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 133.44 1020 646376 07/10/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 37.54 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 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 646376 07/10/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 77.96 1020 646376 07/10/09 493 OFFICE DEPOT 1103300 SUPPL 0.00 87.69 1020 646376 07/10/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 30.20 TOTAL CHECK 0.00 466.74 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 0.00 292.78 1020 646377 07/10/09 3962 OFFICE MAX INC 1106265 SUPPL 0.00 38.50 1020 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 CHECK 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 1108315 SUPPL A29798 0.00 244.65 1020 646380 07/10/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20090 0.00 35.64 1020 646380 07/10/09 981 ORCHARD SUPPLY HARDWARE 1108409 SUPPL 20095 0.00 52.40 1020 646380 07/10/09 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL A30015 0.00 101.56 ln2n ce63an n~/~n/no oat ncrvann CTTDDT.V ADDTI[~T21PF 77na31c cr.nnr. ~nnoa n nn 32 °7 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 646380 07/10/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27718 0.00 58.01 TOTAL CHECK 0.00 556.76 1020 646381 07/10/09 505 ORLANDI TRAILER 6309820 ACCESSORIES FOR RP TRA 0.00 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 0.00 706.65 TOTAL CHECK 0.00 714.07 1020 646383 07/10/09 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 07/10/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 646385 07/10/09 2529 PREMIER WORLD DISCOVERY 1106549 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 0.00 21698.00 1020 646386 07/10/09 2770 PROSIGNS, INC. 5208003 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 7.84 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 '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 -----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 5/1 0.00 -635.00 TOTAL CHECK 0.00 1795.00 1020 646390 07/10/09 3546 REBUILDING 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 1106506 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 646396 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 A30301 0.00 28.30 1020 646400 07/10/09 2810 SMART & FINAL 1106549 SUPPL A30301 0.00 73.51 1020 646400 07/10/09 2810 SMART & FINAL 5806349 SUPPL 2517 0.00 47.30 1020 646400 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 RUN DATE 07/09/09 TIME 17:41:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 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 CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 969.03 1020 646401 07/10/09 3878 BRAVLIO P MEDINA 1108408 SVC6/26 0.00 324.00 1020 646402 07/10/09 2320 SNAP-ON INDUSTRIAL 6308840 TOOLS A30009 0.00 9.50 1020 646402 07/10/09 2320 SNAP-ON INDUSTRIAL 6308840 TOOLS A30009 0.00 101.56 1020 646402 07/10/09 2320 SNAP-ON INDUSTRIAL 6308840 TOOLS A30009 0.00 31.95 TOTAL CHECK 0.00 143.01 1020 646403 07/10/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 14989.09 1020 646404 07/10/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 618.51 1020 646404 07/10/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 163.47 1020 646404 07/10/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 160.36 1020 646404 07/10/09 3171 STAPLES BUSINESS ADVANTA 1107301 SUPPL 0.00 27.37 1020 646404 07/10/09 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 123.53 1020 646404 07/10/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 166.16 1020 646404 07/10/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 31.21 1020 646404 07/10/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 251.26 TOTAL CHECK 0.00 1541.87 1020 646405 07/10/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 646405 f17 /1 (1 /(19 ~S7'~ .g TATF. PTgRTT_R CF.MF_.NT TTATTT lip Ccg ?nnnnnnnnn6o77a n nn Inc Jn 1020 646405 07/10/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 813.85 1020 646406 07/10/09 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 31.99 1020 646406 07/10/09 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 98.33 TOTAL CHECK 0.00 130.32 1020 646407 07/10/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 48.04 1020 646406 07/10/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 9.89 1020 646409 07/10/09 1825 SUPERIOR FRICTION 6308840 PARTS A30016 0.00 207.34 1020 646410 07/10/09 4275 SYSERCO INTEGRATED BUILD 1108513 ALERTON ENERGY MANAGEM 0.00 700.00 1020 646410 07/10/09 4275 SYSERCO INTEGRATED BUILD 1106513 ALERTON ENERGY MANAGEM 0.00 450.00 1020 646410 07/10/09 4275 SYSERCO INTEGRATED BUILD 5708510 ALERTON ENERGY MANAGEM 0.00 1650.00 1020 646410 07/10/09 4275 SYSERCO INTEGRATED BUILD 5708510 ALERTON ENERGY MANAGEM 0.00 3200.00 TOTAL CHECK 0.00 6000.00 1020 646411 07/10/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 644.23 1020 646411 07/10/09 700 TARGET SPECIALTY PRODUCT 1108303 FY 2008-09 OPEN PURCHA 0.00 247.98 TOTAL CHECK 0.00 892.21 1020 646412 07/10/09 4113 TJKM 1108601 CREDIT MAY09 SVC 0.00 -435.00 1020 646412 07/10/09 4113 TJKM 1106601 JUN09 SVC 0.00 6540.00 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 SELECTION CRITERIA: transact.trans date between '20090706 00:00:00 .000' and '20090710 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 6105.00 1020 646413 07/10/09 2807 TRAFFIC DATA SERVICE 1108601 6/25/08-6/30/09 SERVIC 0.00 1050.00 1020 646413 07/10/09 2807 TRAFFIC DATA SERVICE 1108601 B/25/OS-6/30/09 SERVIC 0.00 550.00 TOTAL CHECK 0.00 1600.00 1020 646414 07/10/09 728 UC REGENTS, EXECUTIVE IN 1104100 SEMINAR- D WOO 0.00 3500.00 1020 646415 07/10/09 13 UNITED SITE SERVICES INC 5206003 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 DIALOG 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 0.00 254.42 1020 646418 07/10/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1450.00 1020 646419 07/10/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 6958.55 1020 646420 07/10/09 750 VISION SERVICE PLAN (CA) 110 JUL09 VISION 0.00 2445.72 ~n2n GAFA21 no/~n/no 73n2 VFCTT GiT T.T1L'AT 'I 'I l~G CAO (`T nG~n? CVl` 7/1C /1 1111 C/1 nn 1020 646422 07/10/09 775 WESTERN PACIFIC SIGNAL L 1108601 REPAIR 0.00 409.69 1020 646423 07/10/09 779 WEST-CITE SUPPLY CO INC 1108501 SUPPL 0.00 470.98 1020 646424 07/10/09 799 ZANKER ROAD LANDFILL 5208003 COMPOST DELIVERY 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 0.00 58999.15 1020 W070809A 07/08/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 JUL09 HEALTH PREM ADM 0.00 868.64 TOTAL CHECK 0.00 185406.04 1020 W071009A 07/10/09 677 STATE STREET BANK & TRUS 110 PERS 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 RUN DATE 07/09/09 TIME 17:41:50 - FINANCIAL ACCOUNTING