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CC Resolution No. 09-131 Accounts PayableRESOLUTION NO. 09-131 A RESOLUTION OF THE CITY COI7NCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEN[ANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURI=;S FOR THE PERIOD ENDING JULY 31, 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 Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of September , 20(19, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN ATTEST: Members of the City Council Mahoney, Sandoval, Santoro, Wang, Wong None None None City Clerk APPRO, . ~: ~~ ~ /j , jr ~~ M:~yor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 ~ 11 /(~In DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 ,_/~`~~y./ TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090727 00:00:00.000' and '20090731 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 646657 07/31/09 1695 3M 2708405 FY 2009-2010 OPEN PURL 0.00 356.42 1020 646657 07/31/09 1695 3M 2708405 FY 2009-2010 OPEN PURL 0.00 353.97 1020 646657 07/31/09 1695 3M 2708405 FY 2009-2010 OPEN PURL 0.00 2944.70 TOTAL CHECK 0.00 3655.09 1020 646656 07/31/09 4098 A T & T 1108501 6/12-7/11 408777820402 0.00 15.72 1020 646656 07/31/09 4098 A T & T 1108503 6/12-7/11 408996924877 0.00 14.06 1020 646656 07/31/09 4098 A T & T 1108501 6/12-7/11 408517119563 0.00 87.32 1020 646656 07/31/09 4098 A T & T 1104300 6/12-7/11 408725093397 0.00 72.93 1020 646658 07/31/09 4098 A T & T 1108201 6/12-7/11 233281442147 0.00 84.20 1020 646658 07/31/09 4098 A T & T 1108501 6/12-7/11 233281549453 0.00 66.34 1020 646658 07/31/09 4098 A T & T 1108201 6/12-7/11 237361809533 0.00 85.37 1020 646658 07/31/09 4098 A T & T 1108501 6/12-7/11 238371714181 0.00 67.24 1020 646658 07/31/09 4098 A T & T 4279112 6/12-7/11 408343085537 0.00 100.23 1020 646658 07/31/09 4098 A T & T 1108507 6/12-7/114085170211652 0.00 15.54 TOTAL CHECK 0.00 606.95 1020 646661 07/31/09 4098 A T & T 1108503 6/12-7/11 060731714277 0.00 654.47 1020 646661 07/31/09 4098 A T & T 1108504 6/12-7/11 060731714277 0.00 87.45 1020 646661 07/31/09 4098 A T & T 1106347 6/12-7/11 060731714277 0.00 196.75 1020 646661 07/31/09 4098 A T & T 1108507 6/12-7/11 060731714277 0.00 43.72 1020 646661 07/31/09 4098 A T & T 1108513 6/12-7/11 060731714277 0.00 105.00 1020 646661 07/31/09 4098 A T & T 5708510 6/12-7/11 060731714277 0.00 69.89 1020 646661 07/31/09 4098 A T & T 1108511 6/12-7/11 060731714277 0.00 43.72 1020 646661 07/31/09 4098 A T & T 1108601 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1108602 6/12-7/11 060731714277 0.00 87.45 1020 646661 07/31/09 4098 A T & T 1108407 6/12-7/11 060731714277 0.00 15.54 1020 646661 07/31/09 4098 A T & T 1101000 6/12-7/11 060731714277 0.00 131.17 1020 646661 07/31/09 4098 A T & T 1101200 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1101500 6/12-7/11 060731714277 0.00 318.92 1020 646661 07/31/09 4098 A T & T 1102100 6/12-7/11 060731714277 0.00 109.31 1020 646661 07/31/09 4098 A T & T 1103300 6/12-7/11 060731714277 0.00 43.72 1020 646661 07/31/09 4098 A T & T 1103500 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1104000 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1104100 6/12-7/11 060731714277 0.00 131.17 1020 646661 07/31/09 4098 A T & T 1104110 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1104300 6/12-7/11 060731714277 0.00 189.14 1020 646661 07/31/09 4098 A T & T 1104400 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1104510 6/12-7/11 060731714277 0.00 131.17 1020 646661 07/31/09 4098 A T & T 1104700 6/12-7/11 060731714277 0.00 153.03 1020 646661 07/31/09 4098 A T & T 6104800 6/12-7/11 060731714277 0.00 415.39 1020 646661 07/31/09 4098 A T & T 1106100 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1106265 6/12-7/11 060731714277 0.00 153.03 1020 646661 07/31/09 4098 A T & T 1106265 6/12-7/11 060731714277 0.00 349.78 1020 646661 07/31/09 4098 A T & T 1106265 6/12-7/11 060731714277 0.00 43.72 1020 646661 07/31/09 4098 A T & T 1106265 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 5706450 6/12-7/11 060731714277 0.00 262.34 1020 646661 07/31/09 4098 A T & T 1106500 6/12-7/11 060731714277 0.00 262.34 RUN DATE 07/31/09 TIME 09:35:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090727 00:00:00.000' and '20090731 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 646661 07/31/09 4098 A T & T 1106529 6/12-7/11 060731714277 0.00 21.66 1020 646661 07/31/09 4098 A T & T 1106220 6/12-7/11 060731714277 0.00 218.61 1020 646661 07/31/09 4098 A T & T 1106220 6/12-7/11 060731714277 0.00 109.31 1020 646661 07/31/09 4098 A T & T 5606440 6/12-7/11 060731714277 0.00 21.86 1020 646661 07/31/09 4098 A T & T 1106347 6/12-7/11 060731714277 0.00 21.86 1020 646661 07/31/09 4098 A T & T 1107200 6/12-7/11 060731714277 0.00 65.58 1020 646661 07/31/09 4098 A T & T 1107301 6/12-7/11 060731714277 0.00 196.75 1020 646661 07/31/09 4098 A T & T 1107302 6/12-7/11 060731714277 0.00 43.72 1020 646661 07/31/09 4098 A T & T 1107301 6/12-7/11 060731714277 0.00 43.72 1020 646661 07/31/09 4098 A T & T 1107501 6/12-7/11 060731714277 0.00 284.20 1020 646661 07/31/09 4098 A T & T 1107502 6/12-7/11 060731714277 0.00 21.86 1020 646661 07/31/09 4098 A T & T 1107503 6/12-7/11 060731714277 0.00 87.45 1020 646661 07/31/09 4098 A T & T 1108001 6/12-7/11 060731714277 0.00 109.31 1020 646661 07/31/09 4098 A T & T 5208003 6/12-7/11 060731714277 0.00 21.86 1020 646661 07/31/09 4098 A T & T 2308004 6/12-7/11 060731714277 0.00 21.86 1020 646661 07/31/09 4098 A T & T 1108101 6/12-7/11 060731714277 0.00 196.75 1020 646661 07/31/09 4098 A T & T 1108102 6/12-7/11 060731714277 0.00 21.86 1020 646661 07/31/09 4098 A T & T 1108201 6/12-7/11 060731714277 0.00 159.74 1020 646661 07/31/09 4098 A T & T 1108501 6/12-7/11 060731714277 0.00 532.25 TOTAL CHECK 0.00 6723.27 1020 646662 07/31/09 4098 A T & T 1108501 6/20-7/19 237271942155 0.00 242.65 i m n GnG~~~ nv/zi/no nnaa A T F T 1'101500 6/20-7/19 237271942155 0.00 242.65 1020 646662 07/31/09 4098 A T & T 1108505 6/20-7/19 237271942155 0.00 242.65 1020 646662 07/31/09 4098 A T & T 1108503 6/20-7/19 237271942155 0.00 242.65 1020 646662 07/31/09 4098 A T & T 5708510 6/20-7/19 237271942155 0.00 242.64 1020 646662 07/31/09 4098 A T & T 1108504 6/20-7/19 237271942155 0.00 242.64 TOTAL CHECK 0.00 1455.88 1020 646663 07/31/09 4098 A T & T 1108501 6/20-7/19 237271977067 0.00 89.03 1020 646663 07/31/09 4098 A T & T 1108503 6/20-7/19 237271977067 0.00 89.03 1020 646663 07/31/09 4098 A T & T 1108504 6/20-7/19 237271977067 0.00 89.03 1020 646663 07/31/09 4098 A T & T 1108505 6/20-7/19 237271977067 0.00 89.03 1020 646663 07/31/09 4098 A T & T 1106220 6/20-7/19 237271977067 0.00 89.03 1020 646663 07/31/09 4098 A T & T 5708510 6/20-7/19 237271977067 0.00 89.04 1020 646663 07/31/09 4098 A T & T 1101500 6/20-7/19 237271977067 0.00 89.04 TOTAL CHECK 0.00 623.23 1020 646664 07/31/09 7 ABAG PLAN CORPORATION 1104540 ABAG PLAN PREM FY09/10 0.00 247112.00 1020 646664 07/31/09 7 ABAG PLAN CORPORATION 1104540 PROPERTY FINAL-CAL WES 0.00 694.92 TOTAL CHECK 0.00 247806.92 1020 646665 07/31/09 1390 ADOLP H KIEFER AND ASSOCI 1106220 SUPPL 0.00 1104.55 1020 646665 07/31/09 1390 ADOLP H KIEFER AND ASSOCI 1106220 SUPPL 0.00 279.00 1020 646665 07/31/09 1390 ADOLP H KIEFER AND ASSOCI 1106220 SUPPL 0.00 780.30 1020 646665 07/31/09 1390 ADOLPH KIEFER AND ASSOCI 1106220 SUPPL 0.00 252.04 1020 646665 07/31/09 1390 ADOLPH KIEFER AND ASSOCI 1106220 SUPPL 0.00 142.88 1020 646665 07/31/09 1390 ADOLPH KIEFER AND ASSOCI 1106220 SUPPL 0.00 4859.92 RUN DATE 07/31/09 TIME 09:35:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/31/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35: 03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20090727 00:00:00 .000' and '20090731 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 TOTAL CHECK 0.00 7418.69 1020 646666 07/31/09 3479 ADS REPROGRAPHICS INC 1108601 SUPPL 0.00 163.83 1020 646666 07/31/09 3479 ADS REPROGRAPHICS INC 1108101 SUPPL 0.00 220.36 TOTAL CHECK 0.00 384.19 1020 646667 07/31/09 29 LYNNE DIANE AITKEN 5806449 7/1/09-6/30/10 SERVICE 0.00 396.00 1020 646668 07/31/09 3695 KENYATTA ALI 5706450 7/1/09-6/30/10 SERVICE 0.00 200.00 1020 646669 07/31/09 40 ALTEC INDUSTRIES INC 6308840 SUPPL 0.00 380.46 1020 646670 07/31/09 2330 AMERICAN INDUSTRIAL SUPP 1108312 SUPPL A30035 0.00 1126.15 1020 646671 07/31/09 511 AT&T/MCI 4279112 5/1-6/27 BBF 0.00 84.48 1020 646672 07/31/09 4037 B&H PHOTO VIDEO 1103500 CANON CAMERA AND LENSE 0.00 3485.00 1020 646672 07/31/09 4037 B&H PHOTO VIDEO 1103600 SUPPL A25919 0.00 934.00 1020 646672 07/31/09 4037 B&H PHOTO VIDEO 1103500 SUPPL A25919 0.00 50.00 TOTAL CHECK 0.00 4469.00 1020 646673 07/31/09 720 BATTERY SYSTEMS 6306840 FY 2009-2010 OPEN PURC 0.00 60.03 1020 646673 07/37/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 111.44 1020 646673 07/31/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 131.48 TOTAL CHECK 0.00 302.95 1020 646674 07/31/09 3063 DINA BISTRY 5806449 7/1/09-6/30/10 SERVICE 0.00 165.00 1020 646675 07/31/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 9.82 1020 646675 07/31/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 12.88 1020 646675 07/31/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 19.08 1020 646675 07/31/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 23.63 1020 646675 07/31/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 64.95 1020 646675 07/31/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 93.52 1020 646675 07/31/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 6.64 TOTAL CHECK 0.00 230.52 1020 646676 07/31/09 1066 BROWNING-FERRIS INDUSTRI 5208003 JUN09 VOLUME 0.00 102601.72 1020 646677 07/31/09 4313 CA PINBALL CO 1106344 REPAIR 0.00 70.93 1020 646678 07/31/09 130 CALIFORNIA PARKS AND REC 5806349 MEMBERSP- R SANDER 0.00 140.00 1020 646679 07/31/09 1145 CALIFORNIA SURVEYING & D 1108406 SUPPL 0.00 1640.16 1020 646680 07/31/09 4301 MAHNAZ CARUN 1106549 7/1/09-6/30/10 SERVICE 0.00 140.00 1020 646681 07/31/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 84.30 RUN DATE 07/31/09 TIME 09:35:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/31/ 09 C ITY OF CUPERTINO ACCTPA21 TIME: 09:35: 03 CHECK REG ISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090727 00:00:00 .000' and '20090731 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 1020 646681 07/31/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 84.30 1020 646681 07/31/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 84.30 TOTAL CHECK 0.00 252.90 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END O 0.00 604.66 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END 0 0.00 1813.94 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END O 0.00 302.33 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108407 JUL 09 TO OCT 09 END 0 0.00 1295.68 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END 0 0.00 2159.47 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END 0 0.00 6046.51 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END 0 0.00 1209.30 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END 0 0.00 4637.21 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END 0 0.00 1813.95 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT 09 END 0 0.00 259.14 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END 0 0.00 2261.63 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END 0 0.00 107.97 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108509 JUL 09 TO OCT 09 END 0 0.00 107.97 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END 0 0.00 1661.63 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END O 0.00 217.68 1020 646682 07/31/09 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END 0 0.00 1596.27 TOTAL CHECK 0.00 2F700.00 1020 646683 07/31/09 3100 COMCAST 6104800 8/1-8/31 0.00 64.86 1020 646684 07/31/09 3100 COMCAST 5708510 7/7-8/6 0.00 94.66 1020 646685 07/31/09 3100 COMCAST 1108512 7/26-8/25 0.00 72.18 1020 646686 07/31/09 1194 COURTESY TOW 6308840 FY 2009-2010 OPEN PURL 0.00 125.00 1020 646687 07/31/09 4280 CREATIVE DRINKS INC 4279112 ESPRESSO MACHINE FOR B 0.00 11414.23 1020 646688 07/31/09 194 CUPERTINO SUPPLY INC 1108314 FY 2009-2010 OPEN PURL 0.00 58.21 1020 646689 07/31/09 198 CUPERTINO UNION SCHL DIS 5806349 BUS 7/1-7/13 0.00 4364.86 1020 646689 07/31/09 198 CUPERTINO UNION SCHL DIS 5806349 BUSES 7/15-7/22 0.00 4866.48 TOTAL CHECK 0.00 9231.34 1020 646690 07/31/09 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A30047 0.00 705.49 1020 646690 07/31/09 3215 D ROSS EQUIPMENT REPAIR 6308840 SUPPL 0.00 1027.80 TOTAL CHECK 0.00 1733.29 1020 646691 07/31/09 1492 DENCO SALES COMPANY 2708405 SUPPL A30043 0.00 206.46 1020 646692 07/31/09 676 DEPARTMENT OF JUSTICE 1104510 JUN09 FINGERPRINT 0.00 832.00 RUN DATE 07/31/09 TIME 09:35:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/31 /09 CITY OF C UPERTINO ACCTPA21 TIME: 09:35 :03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090727 00:00:00 .000' and '20090731 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 646693 07/31/09 3031 DOGGIE WALK BAGS INC 1108303 FY 2009-2010 OPEN PURL 0.00 1199.46 1020 646693 07/31/09 3031 DOGGIE WALK BAGS INC 1108314 FY 2009-2010 OPEN PURL 0.00 1199.46 1020 646693 07/31/09 3031 DOGGIE WALK BAGS INC 1108315 FY 2009-2010 OPEN PURL 0.00 1199.46 TOTAL CHECK 0.00 3598.38 1020 646694 07/31/09 4317 DONOFRIO LANDSCAPES INC 4279112 CONSULT SVC 0.00 495.00 1020 646695 07/31/09 3507 PAT DOWD 1104300 MINUTES 7/7 0.00 390.00 1020 646696 07/31/09 228 DUBAY'S TIRE SERVICE INC 6308840 SUPPL 0.00 1018.97 1020 646697 07/31/09 3891 JEANNE DUCE 5706450 7/1/09-6/30/10 SERVICE 0.00 120.00 1020 646698 07/31/09 2664 KATHLEEN DUTRA 5806449 7/1/09-6/30/10 SERVICE 0.00 588.00 1020 646699 07/31/09 3028 HEIDI MERRY ECKER 5806349 7/1/09-12/31/09 SERVIC 0.00 462.50 1020 646700 07/31/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A30028 0.00 255.87 1020 646700 07/31/09 239 ELECTRICAL DISTRIBUTORS 1108630 SUPPL A30028 0.00 19.68 1020 646700 07/31/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 2941.35 1020 646700 07/31/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A30028 0.00 7.59 TOTAL CHECK 0.00 3224.49 1020 646701 07/31/09 1912 ELESCO SO CAL 1108501 SUPPL 0.00 27.96 1020 646702 07/31/09 3147 MARTHA ENGBER 5706450 7/1/09-6/30/10 SERVICE 0.00 280.00 1020 646703 07/31/09 3388 EXPLORATORIUM 5806349 ADMISSION 7/17 0.00 230.00 1020 646703 07/31/09 3388 EXPLORATORIUM 5806349 ADMISSION-7/21 0.00 260.00 TOTAL CHECK 0.00 490.00 1020 646704 07/31/09 M2010 EZAKI IONA 1101042 PURSUANT TO ACTN TAKN6 0.00 500.00 1020 646705 07/31/09 2361 FIRST BANKCARD 1108407 7/20 STMT 0.00 147.49 1020 646706 07/31/09 2361 FIRST BANKCARD 1108830 7/20 STMT 0.00 142.83 1020 646706 07/31/09 2361 FIRST BANKCARD 1108501 7/20 STMT 0.00 65.56 1020 646706 07/31/09 2361 FIRST BANKCARD 1108503 7/20 STMT 0.00 23.15 1020 646706 07/31/09 2361 FIRST BANKCARD 1108504 7/20 STMT 0.00 298.95 1020 646706 07/31/09 2361 FIRST BANKCARD 1106220 7/20 STMT 0.00 120.70 TOTAL CHECK 0.00 651.19 1020 646707 07/31/09 2361 FIRST BANKCARD 1106529 7/20 STMT 0.00 44.68 1020 646708 07/31/09 2361 FIRST BANKCARD 1106549 STMT 7/20 0.00 3025.28 1020 646709 07/31/09 2361 FIRST BANKCARD 1101070 7/20 STMT 0.00 165.00 1020 646709 07/31/09 2361 FIRST BANKCARD 1103700 7/20 STMT 0.00 400.00 RUN DATE 07/31/09 TIME 09:35:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans date between '20090727 00:00:00 .000' and '20090731 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 646709 07/31/09 2361 FIRST BANKCARD 1107301 7/20 STMT 0.00 300.00 1020 646709 07/31/09 2361 FIRST BANKCARD 1104300 7/20 STMT 0.00 4.24 1020 646709 07/31/09 2361 FIRST BANKCARD 1101000 7/20 STMT 0.00 322.00 TOTAL CHECK 0.00 1191.24 1020 646710 V 07/31/09 2361 FIRST BANKCARD 6308840 7/20 STMT 0.00 -353.00 1020 646710 V 07/31/09 2361 FIRST BANKCARD 1108503 7/20 STMT 0.00 -195.38 1020 646710 V 07/31/09 2361 FIRST BANKCARD 1108005 7/20 STMT 0.00 -906.72 1020 646710 07/31/09 2361 FIRST BANKCARD 6308840 7/20 STMT 0.00 353.00 1020 646710 07/31/09 2361 FIRST BANKCARD 1108503 7/20 STMT 0.00 195.38 1020 646710 07/31/09 2361 FIRST BANKCARD 1108005 7/20 STMT 0.00 906.72 TOTAL CHECK 0.00 0.00 1020 646711 07/31/09 2361 FIRST BANKCARD 4279112 7/20 STMT 0.00 420.48 1020 646711 07/31/09 2361 FIRST BANKCARD 1108506 7/20 STMT 0.00 157.20 1020 646711 07/31/09 2361 FIRST BANKCARD 2708405 7/20 STMT 0.00 204.39 1020 646711 07/31/09 2361 FIRST BANKCARD 1108501 7/20 STMT 0.00 14.65 1020 646711 07/31/09 2361 FIRST BANKCARD 1108504 7/20 STMT 0.00 106.24 1020 646711 07/31/09 2361 FIRST BANKCARD 1108503 7/20 STMT 0.00 1272.15 TOTAL CHECK 0.00 2175.11 1020 646712 07/31/09 2361 FIRST BANKCARD 1108502 7/20 STMT 0.00 946.38 1020 646712 07/31/09 2361 FIRST BANKCARD 1108501 7/20 STMT 0.00 245.87 1020 646712 07/31/09 2361 FIRST BANKCARD 1106220 7/20 STMT 0.00 10.88 1020 646712 07/31/09 2361 FIRST BANKCARD 1108512 7/20 STMT 0.00 33.02 TOTAL CHECK 0.00 1236.09 1020 646713 07/31/09 2361 FIRST BANKCARD 1108503 7/20 STMT 0.00 187.90 1020 646713 07/31/09 2361 FIRST BANKCARD 5708510 7/20 STMT 0.00 548.60 TOTAL CHECK 0.00 736.50 1020 646714 07/31/09 2361 FIRST BANKCARD 1108501 7/20 STMT 0.00 65.54 1020 646714 07/31/09 2361 FIRST BANKCARD 1108506 7/20 STMT 0.00 38.66 TOTAL CHECK 0.00 104.20 1020 646715 07/31/09 262 FIRST PLACE INC 1101042 SVC 2009 AWARDS 0.00 174.36 1020 646716 07/31/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 9.83 1020 646716 07/31/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 126.73 TOTAL CHECK 0.00 136.56 1020 646717 07/31/09 3380 SARA FRAZIER 5706450 7/1/09-6/30/10 SERVICE 0.00 420.00 1020 646717 07/31/09 3380 SARA FRAZIER 5606449 7/1/09-6/30/10 SERVICE 0.00 381.50 TOTAL CHECK 0.00 801.50 1020 646716 07/31/09 1808 KIM FREY 1106549 REIMB-WINERY TRIP 7/23 0.00 206.77 1020 646719 07/31/09 4246 FROYO-Q INC 5806349 50°s BBQ PMT 8/6 0.00 874.00 RUN DATE 07/31/09 TIME 09:35:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090727 00:00:00 .000' and '20090731 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 646720 07/31/09 197 FUND VIII CUPERTINO LLC 1101500 AUG09 RENT 0.00 4275.00 1020 646721 07/31/09 3076 G BORTOLOTTO & CO INC 2709450 PAVEMENT RESTORATION 2 0.00 171306.05 1020 646722 07/31/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 57.40 1020 646722 07/31/09 281 GARDENLAND 1108408 SUPPL A30042 0.00 415.67 1020 646722 07/31/09 281 GARDENLAND 1108406 SUPPL A30041 0.00 1025.94 TOTAL CHECK 0.00 1499.01 1020 646723 07/31/09 3187 --GOLDFARB & LIPMAN 2507304 LEGAL SVC THRUS/31/09 0.00 1768.00 1020 646724 07/31/09 296 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 752.93 1020 646724 07/31/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 -24.60 1020 646724 07/31/09 298 GRAINGER INC 1108312 SUPPL A30046 0.00 28.66 1020 646724 07/31/09 298 GRAINGER ZNC 1108312 SUPPL A30046 0.00 546.85 1020 646724 07/31/09 298 GRAINGER INC 4209241 SUPPL 0.00 118.59 1020 646724 07/31/09 298 GRAINGER INC 4209241 SUPPL 0.00 76.50 1020 646724 07/31/09 298 GRAINGER INC 4209241 SUPPL 0.00 134.95 TOTAL CHECK 0.00 1633.88 1020 646725 07/31/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 140.00 1020 646725 07/31/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 76A.00 1020 646725 07/31/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 168.00 1020 646725 07/31/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 100.31 1020 646725 07/31/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 70.00 TOTAL CHECK 0.00 646.31 1020 646726 07/31/09 2630 GREGORY B BRAGG & ASSOC 6204550 WC CLAIMS JUL09 0.00 2025.00 1020 646726 07/31/09 2630 GREGORY B BRAGG & ASSOC 6204550 BILL REVIEW-BAL OF MAY 0.00 96.65 TOTAL CHECK 0.00 2121.65 1020 646727 07/31/09 315 JILL HAFF 5806449 7/1/09-6/30/10 SERVICE 0.00 392.20 1020 646726 07/31/09 3816 HDL COREN & CONE 1104100 08/09 CAFR REPORTS 0.00 495.00 1020 646729 07/31/09 3120 HERTZ EQUIPMENT RENTAL 1106248 RENTAL 7/4 A28919 0.00 127.82 1020 646729 07/31/09 3120 HERTZ EQUIPMENT RENTAL 1106248 RENTAL 7/4 A28919 0.00 127.62 1020 646729 07/31/09 3120 HERTZ EQUIPMENT RENTAL 1106248 RENTAL 7/4 A28919 0.00 450.11 1020 646729 07/31/09 3120 HERTZ EQUIPMENT RENTAL 1106248 RENTAL 7/4 A28919 0.00 127.82 1020 646729 07/31/09 3120 HERTZ EQUIPMENT RENTAL 1106248 RENTAL 7/4 A28919 0.00 127.82 1020 646729 07/31/09 3120 HERTZ EQUIPMENT RENTAL 1106248 RENTAL 7/4 A28919 0.00 255.64 TOTAL CHECK 0.00 1217.03 1020 646730 07/31/09 2540 HILTI 4279112 RETRN INV#1606622794 0.00 -123.40 1020 646730 07/31/09 2540 HILTI 4279112 SUPPL A30040 0.00 114.89 1020 646730 07/31/09 2540 HILTI 4279112 SUPPL A30040 0.00 328.33 TOTAL CHECK 0.00 319.82 RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090727 00:00:00.000' and '20090731 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 646731 07/31/09 3522 HNTB CORPORATION 4289449 12/3/08-2/27/09 SERVIC 0.00 1771.36 1020 646732 07/31/09 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 7/14 0.00 126.00 1020 646733 07/31/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 728.24 1020 646733 07/31/09 1898 HORIZON 1108312 FY 2009-2010 OPEN PURC 0.00 914.57 1020 646733 07/31/09 1898 HORIZON 1108314 FY 2009-2010 OPEN PURL 0.00 914.57 1020 646733 07/31/09 1898 HORIZON 1108315 FY 2009-2010 OPEN PURC 0.00 914.56 1020 646733 07/31/09 1898 HORIZON 1106312 FY 2009-2010 OPEN PURC 0.00 281.27 TOTAL CHECK 0.00 3753.21 1020 646734 07/31/09 4170 POLLY HU 5806449 7/1/09-6/30/10 SERVICE 0.00 165.00 1020 646735 07/31/09 2528 INDOOR BILLBOARD 4279112 SIGN 0.00 711.35 1020 646736 07/31/09 M2010 JUNG CHRISTINA 1101042 PURSUANT TO ACTN TAKN6 0.00 500.00 1020 646737 07/31/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 7/12 0.00 469.03 1020 646737 07/31/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 7/19 0.00 1180.14 TOTAL CHECK 0.00 1649.17 1020 646738 07/31/09 371 LISA KING 5706450 7/1/09-6/30/7.0 SERVICE n_On Inn nn 1020 646738 07/31/09 371 LISA KING 5806449 7/1/09-6/30/10 SERVICE 0.00 374.70 TOTAL CHECK 0.00 574.70 1020 646739 07/31/09 4224 SA-AD KONGBON 5706450 7/1/09-6/30/10 SERVICE 0.00 240.00 1020 646739 07/31/09 4224 SA-AD KONGBON 5806449 7/1/09-6/30/10 SERVICE 0.00 96.55 TOTAL CHECK 0.00 336.55 1020 646740 07/31/09 4126 KWIK-WAY FABRICATION 6308840 LABOR & MTRL 0.00 1309.68 1020 646741 07/31/09 2323 KWIK-WAY MUFFLER SERVICE 6308840 LABOR & MTRL 0.00 1501.75 1020 646742 07/31/09 385 LAB SAFETY SUPPLY 1108315 SUPPL A30045 0.00 102.32 1020 646743 07/31/09 390 LAWSON PRODUCTS INC 1108830 SUPPL 20099 0.00 131.30 1020 646744 07/31/09 3744 THAO LAYER 5806449 7/1/09-6/30/10 SERVICE 0.00 396.00 1020 646745 07/31/09 3228 LYJA LEVAS 5706450 7/1/09-6/30/10 SERVICE 0.00 913.00 1020 646746 07/31/09 4064 LEVY KAREN 5806449 REIMB-SUPPL 0.00 52.40 1020 646746 07/31/09 4064 LEVY KAREN 5706450 REIMB-SUPPL 0.00 33.85 TOTAL CHECK 0.00 86.25 1020 646747 07/31/09 3800 CELIA LIANG 5806449 7/1/09-6/30/10 SERVICE 0.00 615.30 RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090727 00:00:00 .000' and '20090731 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 646746 07/31/09 2653 LIFE SAFETY ASSOCIATES 1104400 SUPPL 0.00 92.00 1020 646749 07/31/09 2357 LIGHTHOUSE 6308840 SUPPL A30049 0.00 316.08 1020 646749 07/31/09 2357 LIGHTHOUSE 6306840 SVC A30066 0.00 316.08 TOTAL CHECK 0.00 632.16 1020 646750 07/31/09 3638 LINCOLN EQUIPMENT INC 1106220 SUPPL 0.00 362.98 1020 646750 07/31/09 3638 LINCOLN EQUIPMENT INC 1106220 DOLPHIN DYNAMIC & SUPP 0.00 5888.79 TOTAL CHECK 0.00 6251.77 1020 646751 07/31/09 4314 LARPD 1106265 REGISTRATN-09 CAMS-K H 0.00 525.00 1020 646751 07/31/09 4314 LARPD 1106220 REGISTRATN-09 CAMS-M J 0.00 525.00 TOTAL CHECK 0.00 1050.00 1020 646752 07/31/09 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A30203 0.00 755.47 1020 646753 07/31/09 ME2010 MABUTAS CLIFF 1108201 LICENSE REIMB 0.00 100.00 1020 646754 07/31/09 2942 MACKE WATER SYSTEMS, INC 1108501 LEASE 8/1-9/30 0.00 60.00 1020 646755 07/31/09 1698 MANPOWER INC 5208003 TEMP PW W/E 7/12 0.00 379.26 1020 646756 07/31/09 1455 MARTIN & CHAPMAN CO 1104330 SUPPL 0.00 'i "1.5R 1020 646757 07/31/09 1378 RICARDO MARTINEZ 5706450 MAINT A28954 0.00 333.50 1020 646758 07/31/09 2713 REBECCA MCCORMICK 5806449 7/1/09-6/30/10 SERVICE 0.00 417.07 1020 646759 07/31/09 3144 MSI ENG. & IMPRVMNTS, IN 2308004 LABOR & MTRL 0.00 7714.00 1020 646760 07/31/09 941 MUZAK LLC 1103500 JUL-DEC SVC 0.00 439.26 1020 646760 07/31/09 941 MUZAK LLC 5706450 SVC AUG09 0.00 65.00 TOTAL CHECK 0.00 504.26 1020 646761 07/31/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009-2010 OPEN PURL 0.00 100.00 1020 646761 07/31/09 3109 NATIONAL ELEVATOR CO. ZN 5708510 FY 2009-2010 OPEN PURL 0.00 100.00 1020 646761 07/31/09 3109 NATIONAL ELEVATOR CO. IN 5706510 FY 2009-2010 OPEN PURL 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 646762 07/31/09 4180 NEMETZ SCOTT 1106220 REIMB-SUPPL 0.00 66.60 1020 646762 07/31/09 4160 NEMETZ SCOTT 1106220 REIMB-MAINT 0.00 963.26 1020 646762 07/31/09 4180 NEMETZ SCOTT 1106220 REIMB-MEMBERSP 0.00 40.00 TOTAL CHECK 0.00 1069.86 1020 646763 07/31/09 4257 JULIE NOTTAGE 5706450 7/1/09-6/30/10 SERVICE 0.00 140.00 1020 646764 07/31/09 3961 NSI SYSTEMS INC 1108502 IP SYSTEM SOFTWARE AND 0.00 2961.43 RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/31/09 CITY OF CUPERTINO TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090727 00:00:00.000' and '20090731 00:00:00.000' ACCOUNTING PERIOD: 1/10 PAGE NUMBER: 10 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT C HECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646765 07/31/09 493 OFFICE DEPOT 1104100 SUPPL 0.00 128.50 1020 646765 07/31/09 493 OFFICE DEPOT 1104100 SUPPL 0.00 276.88 1020 646765 07/31/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 13.51 1020 646765 07/31/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 53.85 1020 646765 07/31/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 126.34 1020 646765 07/31/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 4.80 1020 646765 07/31/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 196.63 1020 646765 07/31/09 493 OFFICE DEPOT 1108001 SUPPL 0.00 26.48 1020 646765 07/31/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 67.74 1020 646765 07/31/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 113.09 1020 646765 07/31/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 10.80 1020 646765 07/31/09 493 OFFICE DEPOT 5706450 SUPPL ~ 0.00 29.49 1020 646765 07/31/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 25.28 1020 646765 07/31/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 17.43 1020 646765 07/31/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 17.42 TOTAL CHECK 0.00 1108.24 1020 646766 07/31/09 513 PACIFIC GAS & ELECTRIC ( 1106506 4H 6/25-7/23 0.00 66.13 1020 646766 07/31/09 513 PACIFIC GAS & ELECTRIC ( 1108407 6/25-7/23 0.00 364.95 TOTAL CHECK 0.00 431.08 1020 646767 07/31/09 513 PACIFIC GAS & ELECTRIC ( 1104400 2/26-3/27 VALLCO 0.00 426.09 1020 646767 07/31/09 513 PACIFIC GAS & ELECTRIC ( 1104400 3/28-4/2 VALLCO 0.00 146.74 TOTAL CHECK 0.00 572.83 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108507 AUG09 0.00 60.33 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108504 AUG09 0.00 60.33 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108501 AUG09 0.00 60.33 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108505 AUG09 0.00 60.33 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108303 AUG09 0.00 60.33 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108511 AUG09 0.00 60.34 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 5708510 AUG09 0.00 60.34 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108508 AUG09 0.00 60.33 1020 646768 07/31/09 3920 PACIFIC TELEMANAGEMENT S 1108513 AUG09 0.00 60.34 TOTAL CHECK 0.00 543.00 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 FEE JUL09 0.00 59.00 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 JUL09 FEE 0.00 62.44 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 INSTALLATN 0.00 2248.00 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 INSTALLATN 0.00 4216.00 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 AUG09 FEE 0.00 67.00 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 AUG 09 FEE 0.00 59.00 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 SEPT09 FEE 0.00 59.00 1020 646769 07/31/09 515 PACIFIC WEST SECURITY IN 4279112 SEP09 FEE 0.00 67.00 TOTAL CHECK 0.00 6837.44 1020 646770 07/31/09 1099 PAVEMENT ENGINEERING INC 2709450 6/10/09-6/30/10 SERVIC 0.00 39860.00 RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090727 00:00:00 .000' and '20090731 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 646771 07/31/09 526 PENINSULA DIGITAL IMAGIN 1108101 SUPPL 0.00 656.54 1020 646772 07/31/09 542 PINE CONE LUMBER 4279112 SUPPL A30036 0.00 384.61 1020 646773 07/31/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 1020 646774 07/31/09 546 PITNEY BOWES INC 1104300 POSTAGE RENTAL JUL09 0.00 742.00 1020 646775 07/31/09 4263 PRIME MECHANICAL 4279112 LABOR & MTRL 0.00 140.00 1020 646775 07/31/09 4263 PRIME MECHANICAL 5708510 LABOR & MTRL 0.00 255.00 1020 646775 07/31/09 4263 PRIME MECHANICAL 4279112 LABOR & MTRL 0.00 678.92 1020 646775 07/31/09 4263 PRIME MECHANICAL 1108502 LABOR & MTRL 0.00 140.00 TOTAL CHECK 0.00 1213.92 1020 646776 07/31/09 2380 PURCHASE POWER 1104310 POSTAGE 0.00 4018.99 1020 646777 07/31/09 509 PW SUPERMARKETS INC 5806349 SUPPL 2524 0.00 48.11 1020 646778 07/31/09 M2010 RICHARDSON SHABNAM 110 REFND DEP#BS8145 0.00 200.00 1020 646778 07/31/09 M2010 RICHARDSON SHABNAM 1100000 EFND DEP 0.00 220.00 TOTAL CHECK 0.00 420.00 102,0 646779 07/31/09 4179 RTCOH AMERICAS CORP (BOX 1104310 MAINT 7/1-9/30 0.00 2658.00 1020 646779 07/31/09 4179 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 1.54 1020 646779 07/31/09 4179 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 1.54 TOTAL CHECK 0.00 2661.08 1020 646780 07/31/09 3718 RODINE DEBRAH 5706450 7/1/09-6/30/10 SERVICE 0.00 720.00 1020 646781 07/31/09 M2010 SAMI MOHAMMAD 110 REFND DEP-RCPT #34512 0.00 5000.00 1020 646782 07/31/09 3208 SAN FRANCISCO ZOO 5806349 ADMISSION A28861 0.00 258.00 1020 646783 07/31/09 2170 SAN JOSE GENERATOR 6308840 SVC #D59 A30048 0.00 202.11 1020 646783 07/31/09 2170 SAN JOSE GENERATOR 6308840 SVC #D9 A30056 0.00 87.40 TOTAL CHECK 0.00 289.51 1020 646784 07/31/09 1636 SANTA CLARA CTY SHERIFF 1104510 JUN09 LIVESCAN 0.00 530.00 1020 646785 07/31/09 633 SANTA CLARA COUNTY SHERI 1106248 SVC-JULY 4 0.00 3217.72 1020 646785 07/31/09 633 SANTA CLARA COUNTY SHERI 1106248 SVC-JULY 4 0.00 5147.62 TOTAL CHECK 0.00 8365.34 1020 646786 07/31/09 1919 SANTA CLARA VALLEY TRANS 1100000 BUS PASS JUL09 0.00 440.00 1020 646787 07/31/09 4074 COSIE SASAKI 5706450 7/1/09-6/30/10 SERVICE 0.00 345.00 1020 646788 07/31/09 4295 SUSAN SCHULTZ 5706450 7/1/09-6/30/10 SERVICE 0.00 360.00 RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 07/31/09 CITY OF C UPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans date between '20090727 00:00:00 .000' and '20090731 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 646789 07/31/09 3903 HAIDEH SHARIFI 5706450 7/1/09-6/30/10 SERVICE 0.00 525.00 1020 646790 07/31/09 2065 SKILLPATH SEMINARS 1106265 SEMINAR8/4 - M REDWIND 0.00 199.00 1020 646791 07/31/09 3779 SKYTERRA 1101200 SVC7/14-8/13 0.00 73.38 1020 646792 07/31/09 2810 SMART & FINAL 5706450 SUPPL A26347 0.00 90.74 1020 646792 07/31/09 2810 SMART & FINAL 1106549 SUPPL A30303 0.00 28.15 1020 646792 07/31/09 2810 SMART & FINAL 1106344 SUPPL A28341 0.00 114.02 1020 646792 07/31/09 2810 SMART & FINAL 5806349 SUPPL 2523 0.00 14.88 1020 646792 07/31/09 2810 SMART & FINAL 5806349 SUPPL A28342 0.00 246.15 1020 646792 07/31/09 2810 SMART & FINAL 5806349 SUPPL A28343 0.00 70.03 1020 646792 07/31/09 2810 SMART & FINAL 1106549 SUPPL A30305 0.00 10.98 1020 646792 07/31/09 2810 SMART & FINAL 1106344 SUPPL A30295 0.00 108.99 1020 646792 07/31/09 2810 SMART & FINAL 5806349 SUPPL 2542 0.00 46.83 1020 646792 07/31/09 2810 SMART & FINAL 5806349 SUPPL 2528 0.00 46.70 1020 646792 07/31/09 2810 SMART & FINAL 5806349 SUPPL 2530 0.00 62.30 TOTAL CHECK 0.00 639.77 1020 646793 07/31/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 401.48 1020 646794 07/31/09 681 CONNIE BANDA STEVENS 5806449 7/1/09-6/30/10 SERVICE 0.00 591.20 1020 646795 07/31/09 3780 JULIE STEWART 5806449 7/1/09-6/30/10 SERVICE 0.00 2306.97 1020 646796 07/31/09 684 CHERYL STODDARD 5806449 7/1/09-6/30/10 SERVICE 0.00 492.00 1020 646797 07/31/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2009-2010 OPEN PURL 0.00 115.79 1020 646798 07/31/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 42.15 1020 646798 07/31/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 18.53 1020 646798 07/31/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 13.84 1020 646796 07/31/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 87.38 TOTAL CHECK 0.00 161.90 1020 646799 07/31/09 2760 SWANK MOTION PICTURES, I 1106248 DVD 7/23 0.00 271.00 1020 646799 07/31/09 2760 SWANK MOTION PICTURES, I 1106248 DVD 7/30 0.00 271.00 TOTAL CHECK 0.00 542.00 1020 646800 07/31/09 3149 MELISSA SWICK 5706450 7/1/09-6/30/10 SERVICE 0.00 1092.00 1020 646801 07/31/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 300.97 1020 646801 07/31/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 293.46 1020 646801 07/31/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 512.07 TOTAL CHECK 0.00 1106.50 1020 646802 07/31/09 708 NANCY THOMPSON 5806449 7/1/09-6/30/10 SERVICE 0.00 444.00 RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090727 00:00:00 .000' and '20090731 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 646603 07/31/09 709 LOU THURMAN 5806449 7/1/09-6/30/10 SERVICE 0.00 140.00 1020 646804 07/31/09 4175 TRA ENVIRONMENTAL SCIENC 4279112 HYDROLOGICAL CONSULTIN 0.00 17666.45 1020 646805 07/31/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009-2010 OPEN PURC 0.00 64.61 1020 646806 07/31/09 13 UNITED SITE SERVICES INC 1106248 RENTAL 7/4 A28920 0.00 2593.69 1020 646807 07/31/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURL 0.00 6065.21 1020 646806 07/31/09 M Voll, Shirley 110 Refund: Check - Winery 0.00 45.00 1020 646809 07/31/09 754 BARBARA WALTON 5806449 7/1/09-6/30/10 SERVICE 0.00 720.00 1020 646810 07/31/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 225.62 1020 646810 07/31/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 250.00 TOTAL CHECK 0.00 475.62 1020 646811 07/31/09 M Watts, Bruce 110 Refund: Check - Winery 0.00 100.00 1020 646812 07/31/09 793 NANCY WULFF 5806349 7/1/09-12/31/09 SERVIC 0.00 462.00 1020 646813 07/31/09 3225 ANITA YEE 5706450 7/1/09-6/30/10 SERVICE 0.00 35.00 1020 646814 07/31/09 4234 YOUNG CHEF'S ACADEMY 5806349 7/1/09-12/31/09 SERVIC 0.00 3420.00 1020 W061509A 06/15/09 3294 BANK OF NEW YORK 3655301 CUPT30-7/1/09 BOND P & 0.00 1058196.88 1020 W061509A 06/15/09 3294 BANK OF NEW YORK 3655301 CUPT30-7/1/09 BOND P & 0.00 1415000.00 1020 W061509A 06/15/09 3294 BANK OF NEW YORK 365 CUPT30-7/1/09 BOND P & 0.00 2473196.88 1020 W061509A 06/15/09 3294 BANK OF NEW YORK 365 CUPT30-7/1/09 BOND P & 0.00 -2473196.88 TOTAL CHECK 0.00 2473196.88 1020 W072709A 07/27/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 7/17 0.00 6000.96 1020 W072809A 07/28/09 2361 FIRST BANKCARD 5806349 7/20 STMT SVC 0.00 533.40 1020 W072809A 07/28/09 2361 FIRST BANKCARD 5806349 7/20 STMT SVC 0.00 -63.55 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106220 7/20 STMT SUPPL 0.00 48.81 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106342 7/20 STMT SUPPL 0.00 645.04 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106220 7/20 STMT SUPPL 0.00 1948.58 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106265 7/20 STMT SUPPL 0.00 36.29 1020 W072809A 07/28/09 2361 FIRST BANKCARD 5806349 7/20 STMT SUPPL 0.00 83.18 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106344 7/20 STMT SUPPL 0.00 9.82 1020 W072809A 07/28/09 2361 FIRST BANKCARD 5806449 7/20 STMT SUPPL 0.00 155.08 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106347 7/20 STMT SUPPL 0.00 17.18 1020 W072809A 07/28/09 2361 FIRST BANKCARD 4279112 7/20 STMT IMPROV 0.00 87.13 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106248 7/20 STMT SUPPL 0.00 463.14 1020 W072809A 07/28/09 2361 FIRST BANKCARD 5806349 7/20 STMT SVC 0.00 1252.35 RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 07/31/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:35:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090727 00:00:00.000' and '20090731 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 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106265 7/20 STMT SUPPL 0.00 460.78 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106342 7/20 STMT SVC 0.00 275.00 1020 W072809A 07/28/09 2361 FIRST BANKCARD 5806349 7/20 STMT SVC 0.00 402.59 1020 W072809A 07/28/09 2361 FIRST BANKCARD 5806349 7/20 STMT SUPPL 0.00 407.00 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106265 7/20 STMT SUPPL 0.00 196.20 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106347 7/20 STMT SUPPL 0.00 231.55 1020 W072809A 07/28/09 2361 FIRST BANKCARD 5806449 7/20 STMT SVC 0.00 300.00 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106344 7/20 STMT SUPPL 0.00 45.56 1020 W072809A 07/28/09 2361 FIRST BANKCARD 1106342 7/20 STMT SUPPL 0.00 870.15 TOTAL CHECK 0.00 8405.28 1020 W073009A 07/30/09 833 P E R S 110 RETIREMENT 7/17 0.00 2967.20 1020 W073009A 07/30/09 833 P E R S 110 RETIREMENT 7/17 D.00 36561.27 1020 W073009A 07/30/09 833 P E R S 110 RETIREMENT 7/17 0.00 221.61 1020 W073009A 07/30/09 833 P E R S 110 RETIREMENT 7/17 0.00 71542.55 1020 W073009A 07/30/09 833 P E R S 110 RETIREMENT 7/17 0.00 269.80 TOTAL CHECK 0.00 111562.43 TOTAL CASH ACCOUNT 0.00 3394513.81 TOTAL FUND 0.00 3394513.81 Tf1T AT. RF.P(1RT 0.00 3394513.81 RUN DATE 07/31/09 TIME 09:35:06 - FINANCIAL ACCOUNTING