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CC Resolution No. 09-122 Accounts PayableRESOLUTION NO. 09-122 A RESOLUTION OF THE CITY COiJNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DE1V[ANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURI=;S FOR THE PERIOD ENDING JULY 17, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ' ~~( ~~~ Director of Adm' istrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of August , 20(19, 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 APPI~ D: ,~ c, ~ ~ Mayor, City of Cup rtino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20 :05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090713 00:00:00 .000' and '20090717 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 646203 V 07/02/09 3721 TERESSA KILLEEN 5806349 SVC 7/9/09 0.00 -250.00 1020 646250 V 07/02/09 M2009 TSANG MARYANNE 1100000 REFND #BS7993 0.00 -122.38 1020 646250 V 07/02/09 M2009 TSANG MARYANNE 1100000 REFND #BS7993 0.00 -245.00 TOTAL CHECK 0.00 -367.38 1020 646425 07/17/09 1863 A & D AUTOMATIC GATE CO 5708510 LABOR & MTRL 0.00 598.02 1020 646426 07/17/09 4098 A T & T 1108501 6/1-6/30 4082522405533 0.00 16.79 1020 646427 07/17/09 25 AIR COOLED ENGINES INC 6308840 SUPPL A30019 0.00 447.21 1020 646428 07/17/09 3651 AIRGAS SAFETY 1108005 SUPPL A29796 0.00 77.33 1020 646428 07/17/09 3651 AIRGAS SAFETY 1108005 SUPPL A29796 0.00 33.19 1020 646428 07/17/09 3651 AIRGAS SAFETY 1108005 SUPPL A29796 0.00 737.27 1020 646428 07/17/09 3651 AIRGAS SAFETY 1108005 SUPPL A29796 0.00 65.55 TOTAL CHECK 0.00 913.34 1020 646429 07/17/09 3695 KENYATTA ALI 5806449 7/1/09-6/30/10 SERVICE 0.00 1001.10 1020 646430 07/17/09 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZ MAT 0.00 1132.22 lUGU b4b4.i1 U//1//U7 4U HL'1'P:C 1NLUS'1'ltl C~J 1N1: bSUtlb4U JUYPL U.VU DSL.7/ 1020 646432 07/17/09 2298 USA MOBILITY WIRELESS IN 1106265 7/2-8/1 0.00 67.15 1020 646432 07/17/09 2298 USA MOBILITY WIRELESS IN 1108501 7/2-8/1 0.00 24.33 TOTAL CHECK 0.00 91.48 1020 646433 07/17/09 1032 AW DIRECT INC 6308840 SUPPL A30031 0.00 499.14 1020 646433 07/17/09 1032 AW DIRECT INC 6308840 SUPPL A30031 0.00 703.79 1020 646433 07/17/09 1032 AW DIRECT INC 6308840 SUPPL A30031 0.00 51.99 TOTAL CHECK 0.00 1254.92 1020 646434 07/17/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 425.04 1020 646434 07/17/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 203.36 TOTAL CHECK 0.00 628.40 1020 646435 07/17/09 4111 BAY AREA PRINTER & DATA 6104800 SVC 6/25 0.00 676.25 1020 646435 07/17/09 4111 BAY AREA PRINTER & DATA 1107501 SUPPL 0.00 244.72 TOTAL CHECK 0.00 920.97 1020 646436 07/17/09 ME2010 BISELY JASON 1106220 REIMB- SUPPL 0.00 135.47 1020 646437 07/17/09 1712 BOETHING TREELAND FARMS 4279112 12/2/08-4/30/09 SERVIC 0.00 312.00 1020 646438 07/17/09 M2010 BONY'S NEON & SIGN 1100000 REFND-OVERPMT OF FEES 0.00 122.38 1020 646438 07/17/09 M2010 BONY'S NEON & SIGN 1100000 REFND-OVERPMT OF FEES 0.00 245.00 TOTAL CHECK 0.00 367.38 RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20090717 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 646439 07/17/09 4232 CALIF BUILDING STANDARDS 110 APR-JUN09 BSA FEES 0.00 1346.60 1020 646439 07/17/09 4232 CALIF BUILDING STANDARDS 1100000 APR-JUN09 BSA FEES 0.00 -134.60 TOTAL CHECK 0.00 1212.00 1020 646440 07/17/09 130 CALIFORNIA PARKS AND REC 1101060 MEMBERSHP-M CINDER 0.00 450.00 1020 646441 07/17/09 146 CASH 5806349 P CASH 6/24-7/8 0.00 96.27 1020 646441 07/17/09 146 CASH 5806449 P CASH 6/24-7/8 0.00 22.97 1020 646441 07/17/09 146 CASH 5606440 P CASH 6/24-7/8 0.00 39.30 1020 646441 07/17/09 146 CASH 1106344 P CASH 6/24-7/8 0.00 9.28 1020 646441 07/17/09 146 CASH 1106347 P CASH 6/24-7/8 0.00 40.76 1020 646441 07/17/09 146 CASH 5806349 P CASH 6/24-7/8 0.00 39.00 TOTAL CHECK 0.00 247.58 1020 646442 07/17/09 M2010 CHU RAYMOND 110 REFND DEP #36476 0.00 1000.00 1020 646443 07/17/09 4205 CITY OF MORGAN HILL 1107301 JUN09 SVC - H PHILLIPS 0.00 6454.80 1020 646444 07/17/09 983 CLARK'S HARDWOOD FLOORS 1108504 LABOR & MTRL 0.00 400.00 1020 646444 07/17/09 983 CLARK'S HARDWOOD FLOORS 1108504 LABOR & MTRL 0.00 1677.50 TOTAL CHECK 0.00 2077.50 1020 646445 07/17/09 3855 LOBE CONSTRUCTION 5809246 5/28/09-7/30/09 LINDA 0.00 14102.69 1020 646445 07/17/09 3855 LOBE CONSTRUCTION 4279112 3/16/09-6/30/09 SERVIC 0.00 13588.00 TOTAL CHECK 0.00 27690.69 1020 646446 07/17/09 1606 COLOUR SHOPPE DRAPERIES 4279112 BEAD AND REEL SHADESAT 0.00 2044.00 1020 646447 07/17/09 3100 COMCAST 1106500 SVC 7/10-8/9 0.00 89.00 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6109852 X3 USER LICENSES SPECT 0.00 671.25 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6109852 MONTHLY HOSTING FEE 0.00 134.25 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6109852 INITIAL SETUP FEE 0.00 2416.50 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6109852 IMPLEMENTATION SERVICE 0.00 5100.00 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6109852 HARDWARE (SEE ATTACHED 0.00 3712.50 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6109852 CONVERSION SERVICES 0.00 2246.25 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6109852 CARDS AND CARD PRINTER 0.00 2471.25 1020 646448 07/17/09 4253 CSI SOFTWARE INC 6104800 SHIPPING 0.00 95.00 TOTAL CHECK 0.00 16847.00 1020 646449 07/17/09 4304 CUPERTINO NEWS 1103300 AD- 4 EVER FIT JUL09 0.00 200.00 1020 646449 07/17/09 4304 CUPERTINO NEWS 4279112 AD JULY09 CITY OF CUPT 0.00 600.00 TOTAL CHECK 0.00 800.00 1020 646450 07/17/09 198 CUPERTINO UNION SCHL DIS 4279112 SHUTTLE SVC - KABOOM6/ 0.00 518.88 1020 646450 07/17/09 198 CUPERTINO UNION SCHL DIS 5806349 BUS-TRIPS 6/26 & 6/29 0.00 1325.70 1020 646450 07/17/09 198 CUPERTINO UNION SCHL DIS 1106248 PEMIT FEES - JULY 4 0.00 10.00 RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090713 00:00:00 .000' and '20090717 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 1854.58 1020 646451 07/17/09 4143 DALLAS OARLOCK PLUMBING 1108504 SVC 0.00 767.00 1020 646452 07/17/09 209 DE ANZA SERVICES INC 4279112 JUN09 JANITORIAL SVC 0.00 500.00 1020 646452 07/17/09 209 DE ANZA SERVICES INC 5606440 JUL 09 JANITORIAL SVC 0.00 246.73 TOTAL CHECK 0.00 746.73 1020 646453 07/17/09 1838 DELL MARKETING L.P. 1108502 DELL POWEREDGE 2950 II 0.00 4807.32 1020 646453 07/17/09 1838 DELL MARKETING L.P. 6109856 DELL POWEREDGE R300 - 0.00 2716.36 TOTAL CHECK 0.00 7523.68 1020 646454 07/17/09 212 DEPARTMENT OF CONSERVATI 110 APR-JL7N09 SEISMIC FEES 0.00 888.00 1020 646454 07/17/09 212 DEPARTMENT OF CONSERVATI 110 APR-JUN09 SEISMIC FEES 0.00 4140.57 1020 646454 07/17/09 212 DEPARTMENT OF CONSERVATI 1100000 APR-JUN09 SEISMIC FEES 0.00 -251.43 TOTAL CHECK 0.00 4777.14 1020 646455 07/17/09 3462 DIGITAL PRINT 1104310 SK #10 REG ENVELOPES 0.00 572.27 1020 646456 07/17/09 4164 DISH NETWORK 1108503 SVC 7/9-8/8 0.00 36.44 1020 646457 07/17/09 223 DON & MIKE'S SWEEPING IN 4279112 JUN09 SWEEPING SVC 0.00 2700.00 lU2U 6464b~/ U~//1'//Uy LL,i LVN Dc MllCh'`u~ SWr;Er11Vh 1N SLUtfUUS ~1it-B~L;T JWt;CPllvG JU1QU7 U.UV 11777.77 TOTAL CHECK 0.00 14477.77 1020 646458 07/17/09 4264 DONG VINH INC 4279112 BBF CONCESSION STAND S 0.00 3167.66 1020 646459 07/17/09 233 ECONOMIC DRIVING SCHOOL 5806349 7/1/09-12/31/09 SERVIC 0.00 1260.00 1020 646460 07/17/09 239 ELECTRICAL DISTRIBUTORS 1108602 SUPPL A29217 0.00 112.78 1020 646461 07/17/09 240 ELIZABETH ANN ELLIS 1101070 PC MINUTES 5/12, 6/9 0.00 750.00 1020 646462 07/17/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 475.06 1020 646462 07/17/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 3181.25 TOTAL CHECK 0.00 3656.31 1020 646463 07/17/09 3418 ERGO VERA 1107200 ERGO EVALUATN-SHRIVSTA 0.00 280.00 1020 646463 07/17/09 3418 ERGO VERA 1104100 ERGO EVALUATN-T MAO 0.00 281.25 TOTAL CHECK 0.00 561.25 1020 646464 07/17/09 4307 ERGO WORKS INC 1104100 SUPPL A29800 0.00 183.14 1020 646465 07/17/09 1949 EVENT SERVICES 1108602 JUN09 RENTAL 0.00 163.88 1020 646466 07/17/09 4306 FEDERAL EXPRESS 1108507 SHIPPING 0.00 90.55 1020 646467 07/17/09 261 FEHR & PEERS ASSOC INC 110 SVC 12/27-3/27/09 #BS7 0.00 705.66 RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20090717 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 646467 07/17/09 261 FEHR & PEERS ASSOC INC 110 SVC 12/27-3/27/09 #BS7 0.00 619.45 1020 646467 07/17/09 261 FEHR & PEERS ASSOC INC 110 SVC 12/27-3/27/09 #BS6 0.00 954.35 1020 646467 07/17/09 261 FEHR & PEERS ASSOC INC 110 SVC 12/27-3/27/09 #369 0.00 736.75 1020 646467 07/17/09 261 FEHR & PEERS ASSOC INC 110 SVC 12/27-3/27/09 #345 0.00 149.97 1020 646467 07/17/09 261 FEHR & PEERS ASSOC INC 1107200 SVC 12/27-3/27/09 0.00 1333.82 TOTAL CHECK 0.00 4500.00 1020 646468 07/17/09 3346 FILTRONA EXTRUSION - TAC 2708405 SUPPL A30021 0.00 200.20 1020 646469 07/17/09 2619 GENEVIEVE FIRE 2308004 7/1/08-6/30/09 SERVICE 0.00 1450.00 1020 646470 07/17/09 262 FIRST PLACE INC 1103300 CREST AWARDS 0.00 479.76 1020 646471 07/17/09 268 FOSTER BROS SECURITY SYS 5606440 SUPPL 0.00 987.45 1020 646471 07/17/09 268 FOSTER BROS SECURITY SYS 4279112 SUPPL 0.00 18379.74 1020 646471 07/17/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 13.66 1020 646471 07/17/09 268 FOSTER BROS SECURITY SYS 4279112 SUPPL 0.00 1040.15 TOTAL CHECK 0.00 20421.00 1020 646472 07/17/09 4246 FROYO-Q INC 4279112 4TH OF JULY CATERING 0.00 8303.00 1020 646473 07/17/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29203 0.00 105.38 lU2U 6464~/j U'//1'//Uy L'/4 P'KY'S ALP; U'1'KVNICS blU4 tfVU SUYYL AL7L7V U.UU 141.yL 1020 646473 07/17/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29271 0.00 183.54 TOTAL CHECK 0.00 430.84 1020 646474 07/17/09 3975 FUN FUN FUNDAMENTALS 5806449 7/1/09-6/30/10 SERVICE 0.00 1184.00 1020 646475 07/17/09 4309 FUR SCALES AND TAILS 5806349 ANIMAL SHOWS 7/14, 7/3 0.00 350.00 1020 646476 07/17/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 87.59 1020 646477 07/17/09 3781 GOOGLE ZNC 6104800 SVC JUL09 0.00 87.75 1020 646478 07/17/09 1741 GOVCONNECTION INC 1108502 CISCO/LINKSYS 24 PORT 0.00 854.34 1020 646478 07/17/09 1741 GOVCONNECTION INC 1108502 IOMEGA 2 TB STORCENTER 0.00 1573.20 TOTAL CHECK 0.00 2427.54 1020 646479 07/17/09 298 GRAINGER INC 1108303 SUPPL A30033 0.00 41.62 1020 646479 07/17/09 298 GRAINGER INC 1107503 SUPPL 0.00 74.08 1020 646479 07/17/09 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 118.66 1020 646479 07/17/09 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 333.57 1020 646479 07/17/09 298 GRAINGER INC 1108504 FY 2008-09 OPEN PURCHA 0.00 73.45 TOTAL CHECK 0.00 641.38 1020 646480 07/17/09 301 GRAYBAR ELECTRIC CO INC 1108602 SUPPL 12671 0.00 168.12 1020 646481 07/17/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 2401.86 RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090713 00:00:00 .000' and '20090717 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 646481 07/17/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 3899.57 1020 646481 07/17/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 6128.93 1020 646481 07/17/09 329 HERNING UNDERGROUND SUPP 1108830 25 VALMONT POLES 0.00 37.15 TOTAL CHECK 0.00 12467.51 1020 646482 07/17/09 2540 HILTI 1108830 SUPPL 0.00 369.85 1020 646483 07/17/09 4305 HOOPER KIMBERLY 1103300 AD DESIGN- 4 EVER FIT 0.00 50.00 1020 646484 07/17/09 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 191.21 1020 646484 07/17/09 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 187.24 TOTAL CHECK 0.00 378.45 1020 646485 07/17/09 1628 HYDROTEC IRRIGATION EQUI 4279112 RELANDSCAPING -RETREAT 0.00 10729.20 1020 646486 07/17/09 2181 IMSA/INT'L MUNICIPAL SGN 1108602 CR 2 RENEWAL-H LOMAN 0.00 70.00 1020 646487 07/17/09 2526 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 209.92 1020 646487 07/17/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 209.92 1020 646487 07/17/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 209.92 1020 646487 07/17/09 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 209.92 1020 646487 07/17/09 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 209.92 lU2U b46'!8/ U//17/U7 2J2b 11VLVVIC 171LLBVAtCL 11Vb3UL CT LUVb-V7 VY61V YU Rl.t1A U.UU LU7.72 TOTAL CHECK 0.00 1259.52 1020 646488 07/17/09 353 IRON MOUNTAIN RECORDS MG 1104300 SVC 0.00 682.87 1020 646489 07/17/09 4011 ITERIS INC 1108602 BATTERIES FOR UPS SUPT 0.00 6989.05 1020 646490 07/17/09 2818 JAECO 6308840 SUPPL 0.00 653.09 1020 646491 07/17/09 3734 KELLY SERVICES 1108101 TEMP P[W W/E6/28 0.00 1127.19 1020 646492 07/17/09 2219 KEYSTONE RESTAURANT SUPP 4279112 BBF ICE MACHINES 0.00 9881.19 1020 646493 07/17/09 365 LAB SAFETY SUPPLY 2708404 SUPPL 0.00 403.07 1020 646493 07/17/09 385 LAB SAFETY SUPPLY 2708404 SUPPL A30023 0.00 34.22 1020 646493 07/17/09 385 LAB SAFETY SUPPLY 1108315 SUPPL A30030 0.00 445.64 TOTAL CHECK 0.00 882.93 1020 646494 07/17/09 3615 LEAGUE OF CA CITIES PENI 1101000 DINNER MTG 7/30-MAHONE 0.00 37.00 1020 646495 07/17/09 3155 LEE WAYNE CORPORATION 1101070 SUPPL 0.00 35.30 1020 646496 07/17/09 3556 ORRIN MAHONEY 1101000 REIMB-UNCLE SAM COSTUM 0.00 49.16 1020 646497 07/17/09 1698 MANPOWER INC 5208003 TEMP-COMPOST W/E6/28 0.00 369.00 RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090713 00:00:00 .000' and '20090717 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 646498 07/17/09 3826 CINDY MARTINEZ 1104400 JUN09 ARK ORGANIZATN 0.00 1980.00 1020 646499 07/17/09 4218 MATRIX CONSULTING GROUP 1107501 SVC JUN09-PLANNING STU 0.00 6550.00 1020 646500 07/17/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT SVC- JUN09 0.00 2870.00 1020 646501 07/17/09 2554 MCMASTER-CARR 1108507 SUPPL 0.00 772.34 1020 646502 07/17/09 ME2010 MEHROTRA, VANDANA 5806349 REIMB-SUPPL 0.00 57.97 1020 646503 07/17/09 4308 MISSION SAN JUAN BAUTIST 5806349 TRIP 7/24 0.00 25.00 1020 646504 07/17/09 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL 0.00 130.87 1020 646505 07/17/09 3737 NATIONAL NEIGHBORHOOD WA 1104600 SUPPL A29233 0.00 742.33 1020 646506 07/17/09 3961 NSZ SYSTEMS INC 5708510 LABOR & MATERIALS FOR 0.00 3298.76 1020 646507 07/17/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 22.77 1020 646507 07/17/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 145.30 1020 646507 07/17/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 135.59 1020 646507 07/17/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 312.58 1u2u b46507 v//17/09 473 OrFICE DEPOT 11u430v SUPPL u.v0 Y/./u 1020 646507 07/17/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 117.47 1020 646507 07/17/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 35.18 1020 646507 07/17/09 493 OFFICE DEPOT 1104100 SUPPL 0.00 571.38 1020 646507 07/17/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 11.09 1020 646507 07/17/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 7.86 1020 646507 07/17/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 33.79 1020 646507 07/17/09 493 OFFICE DEPOT 1104100 RETURN 0.00 -128.50 1020 646507 07/17/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 149.25 TOTAL CHECK 0.00 1461.46 1020 646508 07/17/09 3962 OFFICE MAX INC 1104310 SUPPL 0.00 255.65 1020 646509 07/17/09 3864 OLAH HEATHER 1106220 PRICE SHEET - FINAL 0.00 907.97 1020 646510 07/17/09 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 69.88 1020 646510 07/17/09 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPL 0.00 27.29 1020 646510 07/17/09 1220 ORCHARD SUPPLY HARDWARE 1108509 SUPPL 0.00 65.54 1020 646510 07/17/09 1220 ORCHARD SUPPLY HARDWARE 1108501 RETRN INV#2800010891 0.00 -16.38 TOTAL CHECK 0.00 146.33 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108312 4/25-6/25 0.00 382.37 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108314 4/25-6/25 0.00 332.46 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108315 4/25-6/25 0.00 344.19 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108407 4/25-6/25 0.00 3372.40 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108501 4/25-6/25 0.00 7430.85 RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20090717 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 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108503 4/25-6/25 0.00 2706.11 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108504 4/25-6/25 0.00 7805.32 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108505 4/25-6/25 0.00 3038.81 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108506 4/25-6/25 0.00 225.10 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 5606440 4/25-6/25 0.00 323.92 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 5708510 4/25-6/25 0.00 5743.08 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1106220 4/25-6/25 0.00 415.56 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108303 4/25-6/25 0.00 6990.52 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108507 4/25-6/25 0.00 1296.51 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108508 4/25-6/25 0.00 217.88 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108511 4/25-6/25 0.00 470.30 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108512 4/25-6/25 0.00 2264.89 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108513 4/25-6/25 0.00 375.00 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108602 4/25-6/25 0.00 2410.77 1020 646511 07/17/09 513 PACIFIC GAS & ELECTRIC ( 1108830 4/25-6/25 0.00 57.97 TOTAL CHECK 0.00 46204.01 1020 646512 07/17/09 513 PACIFIC GAS & ELECTRIC ( 6104800 STREETLIGHT GIS DATA 0.00 500.00 1020 646513 07/17/09 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 45.78 1020 646513 07/17/09 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 94.06 1020 646513 07/17/09 4038 PACIFIC JANITORIAL SUPPL 1108503 RETURN 0.00 -45.78 TviAL CriECri 0.00 3Y.OG 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 JUN09 MONITORING FEE 0.00 3.40 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 JUN09 MONITORING FEE 0.00 2.53 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 JUL090 FEE 0.00 5.00 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 JUL09 FEE 0.00 7.00 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 AUG 09 FEE 0.00 7.00 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 AUG 09 FEE 0.00 5.00 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 SEP09 FEE 0.00 7.00 1020 646514 07/17/09 515 PACIFIC WEST SECURITY IN 1108501 SEP09 FEE 0.00 5.00 TOTAL CHECK 0.00 41.93 1020 646515 07/17/09 3554 PFS SWIMMING POOL SERVIC 1106220 SUPPL 0.00 1075.00 1020 646516 07/17/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 1020 646517 07/17/09 509 PW SUPERMARKETS INC 5806349 SUPPL 2522 0.00 7.70 1020 646517 07/17/09 509 PW SUPERMARKETS INC 5806349 SUPPL A28339 0.00 64.65 TOTAL CHECK 0.00 72.35 1020 646518 07/17/09 590 RICH VOSS TRUCKING INC 5208003 TRICKING SVC JUN09 COM 0.00 1200.00 1020 646519 07/17/09 2397 RICOH AMERICAS CORP (PIT 1106549 8/1-10/31 0.00 1228.58 1020 646519 07/17/09 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2008-09 OPEN PURCHA 0.00 157.24 TOTAL CHECK 0.00 1385.82 RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20090717 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 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 61.06 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 100.31 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 57.01 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 79.42 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108505 6/30 0.00 423.00 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108505 6/30 0.00 34.58 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 240.00 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108512 6/30 0.00 52.66 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108512 6/30 0.00 168.13 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108512 6/30 0.00 738.33 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108506 6/30 0.00 139.06 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108513 6/30 0.00 33.00 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108321 6/30 0.00 432.22 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108302 6/30 0.00 51.27 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 5606440 6/30 0.00 8544.16 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108504 6/30 0.00 34.58 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1106220 6/30 0.00 248.75 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1106220 6/30 0.00 1547.14 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108312 6/30 0.00 1309.04 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108312 6/30 0.00 2269.77 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 196.00 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 255.72 lU2U 64652'! U7/ 17/U7 625 bAN JOSE Wl'a ER 1:V1~1PANY 11Ut54U % b/3U U. UU 91. tf % 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108321 6/30 0.00 1241.39 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 69.46 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108312 6/30 0.00 2867.02 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 33.79 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 166.14 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 101.82 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108321 6/30 0.00 472.28 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 364.70 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 240.85 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 306.20 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 156.67 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108506 6/30 0.00 30.84 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108511 6/30 0.00 155.66 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 1068.49 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 5708510 6/30 0.00 183.28 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108321 6/30 0.00 52.66 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 937.62 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108501 6/30 0.00 265.29 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108315 6/30 0.00 3815.55 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108315 6/30 0.00 155.66 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 2255.70 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 2779.11 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 2701.89 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 330.40 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108315 6/30 0.00 52.66 RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20090717 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 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108315 6/30 0.00 3601.54 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108315 6/30 0.00 81.90 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 51.21 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 51.21 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108506 6/30 0.00 25.64 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 17.86 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 30.84 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 137.12 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 74.74 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 25.64 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 103.92 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 37.93 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 111.30 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1106220 6/30 0.00 94.07 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 92.93 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 127.29 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 30.54 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 30.54 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 30.54 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 27.71 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 15.42 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 345.75 lULU bYb7LY U//1//U7 OLD JkflV JOSE WATER LV1`'1PANY 11V04V/ O/1V VVV 254.J2 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108312 6/30 0.00 1527.52 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 5708510 6/30 0.00 253.66 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 163.69 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108408 6/30 0.00 944.62 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108504 6/30 0.00 182.47 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108504 6/30 0.00 116.20 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108303 6/30 0.00 94.11 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108303 6/30 0.00 3041.90 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 25.64 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1106220 6/30 0.00 408.53 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108506 6/30 0.00 37.93 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 25.64 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 25.64 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 79.64 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1106220 6/30 0.00 189.83 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 5708510 6/30 0.00 178.94 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108303 6/30 0.00 400.91 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108303 6/30 0.00 1937.33 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108303 6/30 0.00 2479.74 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108503 6/30 0.00 155.49 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108407 6/30 0.00 118.66 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 1210.91 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 81.85 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108507 6/30 0.00 111.33 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 744.53 RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20090717 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 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 835.38 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108302 6/30 0.00 328.43 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 2330.44 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 1108314 6/30 0.00 86.46 1020 646524 07/17/09 625 SAN JOSE WATER COMPANY 5708510 6/30 0.00 51.88 TOTAL CHECK 0.00 61482.07 1020 646525 07/17/09 2784 SANTA CLARA CASH REGISTE 5606440 SUPPL 0.00 72.52 1020 646526 07/17/09 3616 SANTA CLARA VALLEY TRANS 1106549 TRIP 8/20/09 0.00 175.00 1020 646527 07/17/09 3795 SCVURPPP 2308004 F09/10 ASSESSMENT 0.00 87743.00 1020 646528 07/17/09 1910 SILICON SHORES INC 5806449 7/1/09-5/31/10 SERVICE 0.00 4995.00 1020 646529 07/17/09 3596 SILICON VALLEY COMMUNITY 4279112 AD 7/1 0.00 597.00 1020 646530 07/17/09 659 SKYHAWKS SPORTS ACADEMY 5806449 7/1/09-6/30/10 SERVIC 0.00 23523.00 1020 646531 07/17/09 2810 SMART & FINAL 1106220 SUPPL A30275 0.00 62.06 1020 646531 07/17/09 2810 SMART & FINAL 1106549 SUPPL A30302 0.00 72.88 1020 646531 07/17/09 2810 SMART & FINAL 5806349 SUPPL 2521 0.00 50.09 1V2V O'l0531 V%/17/U9 201V J1~lAti! h f1NAL 5CV6347 JUYk' L517 U.VU SU.71 TOTAL CHECK 0.00 235.74 1020 646532 07/17/09 1523 JANA SOKALE 4279112 SERVICE AGREEMNT 4/1-7 0.00 3076.25 1020 646533 07/17/09 200 LESLIE SOKOL DBA DANCEKZ 5806449 7/1/09-6/30/10 SERVICE 0.00 2497.50 1020 646534 07/17/09 1842 SONITROL OF SANTA CLARA 1108501 SUPPLIES/PARTS FOR ALA 0.00 675.00 1020 646534 07/17/09 1642 SONITROL OF SANTA CLARA 1108501 SUPPLIES/PARTS FOR ALA 0.00 1550.00 TOTAL CHECK 0.00 2225.00 1020 646535 07/17/09 2484 SPRAY MART II 2708404 SUPPL 0.00 786.86 1020 646536 07/17/09 1011 STATE BOARD OF EQUALIZAT 110 APR-JUN09 SALES/USE TX 0.00 1042.40 1020 646536 07/17/09 1011 STATE BOARD OF EQUALIZAT 110 APR-JUN09 SALES/USE TX 0.00 23.31 1020 646536 07/17/09 1011 STATE BOARD OF EQUALIZAT 428 APR-JUN09 SALES/USE TX 0.00 581.21 1020 646536 07/17/09 1011 STATE BOARD OF EQUALIZAT 5700000 APR-JUN09 SALES/USE TX 0.00 2.08 1020 646536 07/17/09 1011 STATE BOARD OF EQUALIZAT 560 APR-JUN09 SALES/USE TX 0.00 60.00 TOTAL CHECK 0.00 1709.00 1020 646537 07/17/09 2045 SVCN 1104300 AD 0.00 52.00 1020 646537 07/17/09 2045 SVCN 1104300 AD 0.00 256.75 1020 646537 07/17/09 2045 SVCN 1104300 AD 0.00 65.00 TOTAL CHECK 0.00 373.75 1020 646538 07/17/09 2760 SWANK MOTION PICTURES, I 1106248 KUNG FU PANDA 7/16 0.00 321.00 RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20090717 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 646539 07/17/09 718 TREE MOVERS 4279112 11/20/08-12/31/09 SERV 1020 646540 07/17/09 724 TURF & INDUSTRIAL E QUIPM 1106220 CLUB CARS FOR BBF 1020 646541 07/17/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/09-6/30/10 SERVICE 1020 646541 07/17/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/09-6/30/10 SERVICE TOTAL CHECK 1020 646542 07/17/09 3679 UNITED STATES GOLF ASSOC 5606440 MEMBERSP 2009 1020 646543 07/17/09 4229 URBAN ACCESSORIES I NC 1108315 2 URBAN ACCESSORIES 6' 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1103300 6/15 STMT SUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1103300 6/15 STMT SVC 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1101000 6/15 STMT CONF 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1101000 6/15 STMT SUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1103500 6/15 STMT SUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1103600 6/15 STMT SUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1101200 6/15 STMT SUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1101000 6/15 STMT MAHONEY 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1101042 6/15 STMT SUPPL lU2U 646S4h U /%l /%U`J 41LS U3 2iA1V 1C-YUICCHP.S 1Nli EARL 11UCSU6 6%15 bil~li jUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1108504 6/15 STMT SUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1106220 6/15 STMT SUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1106248 6/15 STMT SUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 4279112 6/15 STMT IMPROV 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1107200 6/15 STMT MEETNG 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1107501 6/15 STMT CONF 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1107301 6/15 STMT TRAINING 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1107501 6/15 STMT SUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1101070 6/15 STMT SUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 2607401 6/15 STMT SUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1107200 6/15 STMT SUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 1108101 6/15 STMT SUPPL 1020 646545 07/17/09 4125 US BANK-PURCHASING CARD 4279112 6/15 STMT SUPPL TOTAL CHECK 1020 646546 07/17/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 1020 646548 07/17/09 310 VERIZON WIRELESS 1108409 6/5-7/4 1020 646548 07/17/09 310 VERIZON WIRELESS 1108501 6/5-7/4 1020 646548 07/17/09 310 VERSION WIRELESS 1108503 6/5-7/4 1020 646548 07/17/09 310 VERIZON WIRELESS 1108504 6/5-7/4 1020 646548 07/17/09 310 VERIZON WIRELESS 1108505 6/5-7/4 1020 646548 07/17/09 310 VERIZON WIRELESS 1108601 6/5-7/4 1020 646548 07/17/09 310 VERIZON WIRELESS 1108602 6/5-7/4 1020 646548 07/17/09 310 VERIZON WIRELESS 1108602 6/5-7/4 0.00 750.00 0.00 17901.71 0.00 6856.00 0.00 10806.00 0.00 17662.00 0.00 110.00 0.00 1484.50 0.00 159.00 0.00 180.00 0.00 289.15 0.00 23.45 0.00 914.71 0.00 213.47 0.00 8.49 0.00 40.00 0.00 103.79 11 V2 VVV 0.00 7. 27.20 0.00 1492.65 0.00 791.52 0.00 1509.26 0.00 84.00 0.00 120.00 0.00 975.00 0.00 1040.95 0.00 123.52 0.00 101.60 0.00 34.60 0.00 36.00 0.00 823.00 0.00 9210.38 0.00 1450.00 0.00 38.24 0.00 76.66 0.00 201.59 0.00 330.01 0.00 137.73 0.00 78.11 0.00 48.23 0.00 39.52 RUN DATE 07/17/09 TIME 09:20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20090717 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 646548 07/17/09 310 VERIZON WIRELESS 2308004 6/5-7/4 0.00 52.26 1020 646548 07/17/09 310 VERIZON WIRELESS 2708403 6/5-7/4 0.00 47.71 1020 646548 07/17/09 310 VERIZON WIRELESS 5208003 6/5-7/4 0.00 38.24 1020 646548 07/17/09 310 VERIZON WIRELESS 6104800 6/5-7/4 0.00 332.70 1020 646546 07/17/09 310 VERIZON WIRELESS 6308840 6/5-7/4 0.00 38.57 1020 646548 07/17/09 310 VERIZON WIRELESS 1101200 6/5-7/4 0.00 250.61 1020 646548 07/17/09 310 VERIZON WIRELESS 1103300 6/5-7/4 0.00 72.76 1020 646548 07/17/09 310 VERIZON WIRELESS 1104000 6/5-7/4 0.00 58.08 1020 646548 07/17/09 310 VERIZON WIRELESS 1104700 6/5-7/4 0.00 415.80 1020 646548 07/17/09 310 VERIZON WIRELESS 1106220 6/5-7/4 0.00 39.87 1020 646548 07/17/09 310 VERIZON WIRELESS 1106265 6/5-7/4 0.00 38.24 1020 646548 07/17/09 310 VERIZON WIRELESS 1106347 6/5-7/4 0.00 39.52 1020 646548 07/17/09 310 VERIZON WIRELESS 1106400 6/5-7/4 0.00 76.48 1020 646548 07/17/09 310 VERIZON WIRELESS 1106500 6/5-7/4 0.00 125.98 1020 646548 07/17/09 310 VERIZON WIRELESS 1107501 6/5-7/4 0.00 259.62 1020 646548 07/17/09 310 VERIZON WIRELESS 1107503 6/5-7/4 0.00 405.94 1020 646548 07/17/09 310 VERIZON WIRELESS 1108001 6/5-7/4 0.00 52.33 1020 646548 07/17/09 310 VERIZON WIRELESS 1108005 6/5-7/4 0.00 38.24 1020 646548 07/17/09 310 VERIZON WIRELESS 1108101 6/5-7/4 0.00 103.66 1020 646548 07/17/09 310 VERIZON WIRELESS 1108102 6/5-7/4 0.00 203.12 1020 646548 07/17/09 310 VERIZON WIRELESS 1106201 6/5-7/4 0.00 321.10 1020 646548 07/17/09 310 VERIZON WIRELESS 1108408 6/5-7/4 0.00 46.36 TOTAL CHECri U.UU 4UU7.28 1020 646549 07/17/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 275.00 1020 646549 07/17/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 629.43 1020 646549 07/17/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 278.74 TOTAL CHECK 0.00 1183.17 1020 646550 07/17/09 4302 WILDLIFE ASSOCIATES 5806349 NATURE CAMP 7/17 0.00 425.00 1020 646551 07/17/09 M2010 ZHENG CHARLES 110 REFND DEP #BS7497 0.00 2000.00 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 2767.20 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 36183.92 1020 W071609A 07/16/09 833 P E R S 110 0.00 1814.53 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RTR CORR 0.00 -2767.20 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RTR CORR 0.00 -36183.92 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RTR CORR 0.00 -1814.53 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RTR CORR 0.00 -200.00 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RTR CORR 0.00 -36183.92 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RTR CORR 0.00 -2967.20 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RTR CORR 0.00 -2767.20 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 200.00 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETRMT 0.00 2967.20 1020 W071609A 07/16/09 833 P E R S 110 0.00 36183.92 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETRMT 0.00 2967.20 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 2767.20 RUN DATE 07/17/09 TIME 09:20:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 07/17/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090713 00:00:00.000' and '20090717 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 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 36183.92 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 1814.53 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 73906.96 1020 W071609A 07/16/09 833 P E R S 110 PR 7/10 RETIREMENT 0.00 269.80 TOTAL CHECK 0.00 115142.41 1020 W071609B 07/16/09 833 P E R S 110 PR 7/10 CC RETRMT 0.00 292.05 1020 W071609B 07/16/09 833 P E R S 110 PR 7/10 CC RETRMT 0.00 600.84 1020 W071609B 07/16/09 833 P E R S 110 PR 7/10 CC RETRMT 0.00 20.50 TOTAL CHECK 0.00 913.39 TOTAL CASH ACCOUNT 0.00 627666.27 TOTAL FUND 0.00 627666.27 TOTAL REPORT 0.00 627666.27 RUN DATE 07/17/09 TIME 09:20:08 - FINANCIAL ACCOUNTING