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CC Resolution No. 09-141 Accounts Payable
RESOLUTION NO. 09-141 A RESOLUTION OF THE CITY COiJNCIL 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 EXPENDITURES FOR THE PERIOD ENDING AUGUST :~ 1, 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: Direc or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of September , 20(19, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro;, Wong NOES: None ABSENT: Wang ABSTAIN: None ATTEST: City Clerk APP D: _ ~ M~iyor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/28/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 07:55: 50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090817 00:00:00. 000' and '20090821 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V51 08/21/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 10249.95 1020 V51 08/21/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA CITY/ACCT4253800 0.00 258.95 TOTAL CHECK 0.00 10508.90 1020 V52 08/21/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 21696.63 1020 646449 V 07/17/09 4304 CUPERTINO NEWS 1103300 AD- 4 EVER FIT JUL09 0.00 -200.00 1020 646449 V 07/17/09 4304 CUPERTINO NEWS 4279112 AD JULY09 CITY OF CUPT 0.00 -600.00 TOTAL CHECK 0.00 -600.00 1020 646483 V 07/17/09 4305 HOOPER KIMBERLY 1103300 AD DESIGN- 4 EVER FIT 0.00 -50.00 1020 647052 08/21/09 4098 A T & T 1108501 8/1/09 4082522405533 0.00 16.60 1020 647053 08/21/09 2982 ABLE UNDERGROUND INC 4279112 INSPECTN SVC 0.00 332.50 1020 647054 08/21/09 1390 ADOLPH KIEFER AND ASSOCI 1106220 POOL SUPPL 0.00 8.95 1020 647054 08/21/09 1390 ADOLPH KIEFER AND ASSOCI 1106220 POOL SUPPL 0.00 115.80 TOTAL CHECK 0.00 124.75 1020 647055 08/21/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 22.74 1020 647055 08/21/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 57.73 mnmar. ~uF~x n nn an a~ 1020 647056 08/21/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 09 CODE ORDINANCE SUPP 0.00 1105.38 1020 647057 08/21/09 44 AMERICAN RED CROSS 1104400 SUPPL 0.00 152.00 1020 647058 08/21/09 2945 NATASHA AUSTIN 5806349 7/1/09-12/19/09 SERVIC 0.00 2782.50 1020 647059 08/21/09 4037 B&H PHOTO VIDEO 1103500 LITHIUM BATERY DVDMR C 0.00 1432.00 1020 647059 08/21/09 4037 B&H PHOTO VIDEO 1103500 RETURN-CONDENSER 0.00 -796.00 1020 647059 08/21/09 4037 B&H PHOTO VIDEO 1103500 LITHIUM BATERY DVDMR C 0.00 667.95 TOTAL CHECK 0.00 1303.95 1020 647060 08/21/09 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 65.00 1020 647060 08/21/09 4111 BAY AREA PRINTER & DATA 1104400 SUPPL 0.00 173.71 1020 647060 08/21/09 4111 BAY AREA PRINTER & DATA 1106500 SUPPL 0.00 224.87 1020 647060 08/21/09 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 354.51 1020 647060 08/21/09 4111 BAY AREA PRINTER & DATA 4279112 SUPPL 0.00 364.90 TOTAL CHECK 0.00 1182.99 1020 647061 08/21/09 M Bean, Merilyn I. 110 Refund: Check - Carmen 0.00 100.00 1020 647062 08/21/09 M Beavers, Nancy 110 Refund: Check - Golden 0.00 55.00 1020 647063 08/21/09 3050 VASANTHI BHAT 1106549 7/1/09-6/30/10 SERVICE 0.00 210.00 }r~i RUN DATE 08/28/09 TIME 07:55:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/28/09 CITY OF C UPERTINO ACCTPA21 TIME: 07:55:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090817 00:00:00 .000' and '20090821 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647064 08/21/09 3833 TRUDI BURNEY 5806349 7/1/09-12/31/09 SERVIC 0.00 11174.00 1020 647065 08/21/09 149 CASH 1103500 P CASH 8/5-18 0.00 79.55 1020 647065 08/21/09 149 CASH 1104000 P CASH B/5-18 0.00 5.98 1020 647065 08/21/09 149 CASH 1104510 P CASH 8/5-18 0.00 76.63 1020 647065 08/21/09 149 CASH 1106220 P CASH B/5-18 0.00 9.18 1020 647065 08/21/09 149 CASH 1108101 P CASH 8/5-18 0.00 13.99 1020 647065 08/21/09 149 CASH 1108505 P CASH 6/5-18 0.00 39.76 1020 647065 08/21/09 149 CASH 1108509 P CASH 8/5-18 0.00 39.76 1020 647065 08/21/09 149 CASH 2308004 P CASH 6/5-18 0.00 66.00 TOTAL CHECK 0.00 330.85 1020 647066 08/21/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 647066 08/21/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1154.29 TOTAL CHECK 0.00 1896.06 1020 647067 08/21/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 647066 08/21/09 4122 CHAO GARY 1107301 REIMB-PRINTER 0.00 245.79 1020 647069 08/21/09 2871 JACKSON CHOW 5806349 7/1/09-12/31/09 SERVIC 0.00 12960.75 1n9n (,47n7n nR/71/nQ 9R4F (`LAP AR T.4 SRn(,449 7/l /n9-17/"~'I /n9 RF.RVTI` n nn 7'175 nn 1020 647071 08/21/09 4327 --COLANTUONO & LEVIN, PC 1100000 LEGAL SVC 6/22-7/27 0.00 2912.00 1020 647072 08/21/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 1020 647072 08/21/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 TOTAL CHECK 0.00 394.15 1020 647073 08/21/09 3100 COMCAST 1106265 8/11-9/10 0.00 269.00 1020 647073 08/21/09 3100 COMCAST 1106265 RETURN EQUIP RCPT#1865 0.00 -180.00 TOTAL CHECK 0.00 89.00 1020 647074 08/21/09 M2010 COMMERCIAL TREE CARE 110 REFND DEP #BS7923 0.00 50.00 1020 647075 08/21/09 1312 COUNTRY CLUB CAR WASH 6308840 SVC A30018 0.00 165.00 1020 647076 08/21/09 4304 CUPERTINO NEWS 4279112 AD 7/3/09 0.00 600.00 1020 647077 08/21/09 198 CUPERTINO UNION SCHL DIS 5806349 BUSES 8/5, 8/12 0.00 2360.06 1020 647077 08/21/09 198 CUPERTINO UNION SCHL DIS 5806349 BUSES7/24, 27,28,29,30 0.00 4721.74 TOTAL CHECK 0.00 7081.80 1020 647078 08/21/09 209 DE ANZA SERVICES ZNC 1106220 JULY09 CLEAN UP S 0.00 1850.00 1020 647078 08/21/09 209 DE ANZA SERVICES INC 1106220 OTHER SVC JUL09 0.00 626.04 1020 647076 08/21/09 209 DE ANZA SERVICES INC 5606440 AUG09 JANITORIAL SVC 0.00 246.73 TOTAL CHECK 0.00 2722.77 RUN DATE 08/28/09 TIME 07:55:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/26/09 CITY OF CUPERTINO ACCTPA21 TIME: 07:55:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090817 00:00:00 .000' and '20090821 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647079 08/21/09 M DEVANI, SNEHAL 580 REPLACE CK#640567,9/12 0.00 750.00 1020 647080 08/21/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 647081 08/21/09 3462 DIGITAL PRINT 1104510 SUPPL 0.00 106.14 1020 647082 08/21/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 21725.67 1020 647083 08/21/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1375.60 1020 647084 08/21/09 2077 ESRI 6109853 ARCEDITOR CONCURRENT U 0.00 6017.50 1020 647085 08/21/09 260 FEDERAL EXPRESS CORP 1107200 SHIPPING 0.00 10.40 1020 647085 08/21/09 260 FEDERAL EXPRESS CORP 1107200 SHIPPING 0.00 16.03 1020 647085 08/21/09 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 24.75 1020 647085 08/21/09 260 FEDERAL EXPRESS CORP 2709450 SHIPPING 0.00 12.86 1020 647085 08/21/09 260 FEDERAL EXPRESS CORP 1104300 SHIPPING 0.00 10.59 1020 647085 08/21/09 260 FEDERAL EXPRESS CORP 1104300 SHIPPING 0.00 15.43 1020 647085 08/21/09 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 19.58 TOTAL CHECK 0.00 109.64 ln~n F,47nRF, nR/71/n9 M Flanagan-Hanann. Marv lln RPfiinA• C'hark - Wi~kart n nn lnS nn 1020 647087 08/21/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29273 0.00 78.64 1020 647088 08/21/09 3975 FUN FUN FUNDAMENTALS 5806449 7/1/09-6/30/10 SERVICE 0.00 3666.40 1020 647089 08/21/09 4197 BRYAN J_ GAFFNEY 110 SSGARNSMNT 0.00 284.76 1020 647090 08/21/09 3781 GOOGLE INC 6104800 AUG08 MSG DISCOVERY US 0.00 99.00 1020 647091 08/21/09 2046 GOVERNMENT FINANCE OFFIC 1104000 GAAFR REVIEW 9/1-8/31/ 0.00 50.00 1020 647092 08/21/09 3910 GREENWASTE RECOVERY INC 5208003 JUL09 FOOD WASTE 0.00 8605.09 1020 647093 08/21/09 2612 RONALD HOGUE 1106549 7/1/09-6/30/10 SERVICE 0.00 240.00 1020 647094 08/21/09 1215 ICMA MEMBERSHIP RENEWALS 1103300 MEMBERSHP RNWL- KITSON 0.00 653.77 1020 647095 08/21/09 3734 KELLY SERVICES 1108101 TEMP P/W W/E 8/9 0.00 1051.54 1020 647096 08/21/09 1972 KIMBALL-MIDWEST 6308840 SUPPL A30070 0.00 429.19 1020 647097 08/21/09 396 PHILLIP M LENIHAN 5806449 7/1/09-6/30/10 SERVICE 0.00 315.00 1020 647098 08/21/09 M2010 LIU DENNIS 110 REFND DEP #35393 0.00 400.00 1020 647096 08/21/09 M2010 LIU DENNIS 110 REFND DEP #34178 0.00 142.50 RUN DATE 08/28/09 TIME 07:55:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 07:55:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090817 00:00:00.000' and '20090821 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647098 08/21/09 M2010 LIU DENNIS 1100000 REFND NEG DEC #35393 0.00 1692.00 TOTAL CHECK 0.00 2234.50 1020 647099 08/21/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E7/19 0.00 338.25 1020 647099 08/21/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E7/26 0.00 369.00 1020 647099 08/21/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 8/2 0.00 369.00 TOTAL CHECK 0.00 1076.25 1020 647100 08/21/09 1378 RICARDO MARTINEZ 5706450 JUL09 MAINT 0.00 540.81 1020 647101 08/21/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT AND ATTEST SERVI 0.00 1175.00 1020 647102 08/21/09 959 THE MERCURY NEWS 1104000 SUBSCRPTN 8/31-11/8/09 0.00 47.50 1020 647103 08/21/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 647104 08/21/09 4320 MSA 2708405 REGISTRATN-FAUTH9/28-3 0.00 350.00 1020 647105 08/21/09 1602 MUNISERVICES LLC 1100000 STARS SVC - 1ST QTR 09 0.00 1250.00 1020 647105 08/21/09 1602 MUNISERVICES LLC 1100000 SUTA SVC QTR END 3/31/ 0.00 13269.81 TOTAL CHECK 0.00 14519.81 1020 647106 08/21/09 1228 MUSICALME ZNC. 5806349 7/1/09-12/19/09 SRRVTC n.nn aAin.nn 1020 647107 08/21/09 470 MUSSON THEATRICAL 1103500 REPAIR A25921 0.00 75.19 1020 647109 08/21/09 493 OFFICE DEPOT 2308004 SUPPL 0.00 42.57 1020 647109 08/21/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 58.91 1020 647109 08/21/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 51.13 1020 647109 08/21/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 32.67 1020 647109 08/21/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 16.98 1020 647109 08/21/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 125.98 1020 647109 08/21/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 22.93 1020 647109 08/21/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 40.95 1020 647109 08/21/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 19.54 1020 647109 08/21/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 216.56 1020 647109 08/21/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 5.67 1020 647109 08/21/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 34.84 1020 647109 08/21/09 493 OFFICE DEPOT 1107200 SUPPL 0.00 51.65 1020 647109 08/21/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 3.74 1020 647109 08/21/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 59.73 1020 647109 08/21/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 18.27 1020 647109 08/21/09 493 OFFICE DEPOT 1101201 SUPPL 0.00 34.18 1020 647109 08/21/09 493 OFFICE DEPOT 1104100 SUPPL 0.00 6.98 1020 647109 08/21/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 41.03 1020 647109 08/21/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 30.24 1020 647109 08/21/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 94.27 1020 647109 08/21/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 106.69 RUN DATE 08/28/09 TIME 07:55:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/28/ 09 CITY OF CU PERTINO ACCTPA21 TIME: 07:55: 50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20090817 00:00:00. 000' and '20090821 00:00:00.000' ACCOUNTING P ERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647109 08/21/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 12.00 1020 647109 08/21/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 11.46 1020 647109 08/21/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 38.05 TOTAL CHECK 0.00 1177.02 1020 647110 08/21/09 M Oliver, Marge 110 Refund: Check - Majest 0.00 36.00 1020 647111 08/21/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108501 SEP09 0.00 60.33 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108505 SEP09 0.00 60.33 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108303 SEP09 0.00 60.33 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108513 SEP09 0.00 60.34 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108504 SEP09 0.00 60.33 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108511 SEP09 0.00 60.34 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 5708510 SEP09 0.00 60.34 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108508 SEP09 0.00 60.33 1020 647112 08/21/09 3920 PACIFIC TELEMANAGEMENT S 1108507 SEP09 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 647113 08/21/09 524 PD PROGRAMMING INC 1108601 TRAINING & INSTALLATN 0.00 1000.00 1020 647114 08/21/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/?.405 0.00 "0'1.80 1020 647115 08/21/09 509 PW SUPERMARKETS INC 1106549 SUPPL A30308 0.00 30.14 1020 647116 08/21/09 2441 RENEE RAMSEY 5806349 7/1/09-12/19/09 SERVIC 0.00 1888.00 1020 647117 08/21/09 4179 RICOH AMERICAS CORP (BOX 1107200 MAINT 8/1-10/31 0.00 840.00 1020 647117 08/21/09 4179 RICOH AMERICAS CORP (BOX 1107200 MAINT 8/1-10/31 0.00 552.00 1020 647117 08/21/09 4179 RICOH AMERICAS CORP (BOX 1106549 COPIER 8/1-10/31 0.00 277.20 TOTAL CHECK 0.00 1669.20 1020 647118 08/21/09 1190 OLDS RONALD D 1103500 SVC 8/9-15 0.00 756.00 1020 647119 08/21/09 4326 RUDY LOMAS 110 RECEIVABLE-REFUND 0.00 77.50 1020 647120 08/21/09 1389 SAN FRANCISCO SHAKESPEAR 1106248 FINE ARTS COMMSSN GRAN 0.00 1419.00 1020 647121 08/21/09 625 SAN JOSE WATER COMPANY 1108407 6/3-8/3 0.00 33.79 1020 647121 08/21/09 625 SAN JOSE WATER COMPANY 1108407 6/3-8/3 0.00 226.15 1020 647121 08/21/09 625 SAN JOSE WATER COMPANY 1108312 6/3-8/3 0.00 3131.70 TOTAL CHECK 0.00 3391.64 1020 647122 08/21/09 1919 SANTA CLARA VALLEY TRANS 1100000 AUG09 BUS TICKERS 0.00 480.00 1020 647123 08/21/09 2261 SECRETARY OF STATE 1108001 NOTARY EXAM-K GUERIN 0.00 40.00 RUN DATE 08/28/09 TIME 07:55:52 - FINANCIAL ACCOUNTING - FINANCIAL, ACCOUNTING PAGE NUMBER: 6 DATE: 08/28 /09 CITY OF C UPERTINO ACCTPA21 TIME: 07:55 :50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090817 00:00:00. 000' and '20090821 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647124 08/21/09 M2010 SEETHARAM, SHIRISH 110 REFND DEP #BS8110 0.00 191.72 1020 647125 08/21/09 3483 MICHAEL SHANNON 1106549 7/1/09-6/30/10 SERVICE 0.00 50.00 1020 647126 08/21/09 3903 HAIDEH SHARIFI 1106549 7/1/09-6/30/10 SERVICE 0.00 350.00 1020 647127 08/21/09 659 SKYHAWKS SPORTS ACADEMY 5806449 7/1/09-6/30/10 SERVIC 0.00 27012.00 1020 647128 08/21/09 2810 SMART & FINAL 5806349 SUPPL 2532 0.00 18.68 1020 647128 08/21/09 2810 SMART & FINAL 5806349 SUPPL 2535 0.00 32.02 1020 647128 08/21/09 2810 SMART & FINAL 1106343 SUPPL A28365 0.00 93.49 1020 647126 08/21/09 2810 SMART & FINAL 1106549 SUPPL A30309 0.00 47.10 1020 647128 08/21/09 2810 SMART & FINAL 1106549 SUPPL A30309 0.00 18.67 TOTAL CHECK 0.00 209.96 1020 647129 08/21/09 4281 SQBOX SOLUTIONS LTD 1103600 INTRANET CONNCTN MAINT 0.00 1000.00 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL 0.00 66.21 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 30.26 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 16.65 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 13.21 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1107301 SUPPL 0.00 306.05 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1107501 SLiPPi, n nn ~?n_5? 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 229.39 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1107200 SUPPL 0.00 72.08 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1107301 SUPPL 0.00 558.49 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1107501 SUPPL 0.00 33.86 1020 647130 08/21/09 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 31.70 TOTAL CHECK 0.00 1478.42 1020 647131 08/21/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 647131 08/21/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 TOTAL CHECK 0.00 507.35 1020 647132 08/21/09 1361 THE STUART RENTAL COMPAN 4279112 SUPPL 0.00 2953.72 1020 647133 08/21/09 M TAKEDA, SAYURI 580 REPLACE CK#639712 0.00 86.00 1020 647134 08/21/09 1763 THEATERFUN INC 5806349 7/1/09-12/31/09 SERVIC 0.00 1157.00 1020 647135 08/21/09 M Tibbs, Shirley 110 Refund: Check - Sausal 0.00 72.00 1020 647136 08/21/09 4113 TJKM 1108601 09 ENGINEER & TRAFF ST 0.00 2892.50 1020 647137 08/21/09 3538 HUI-HUNG TSENG 1106549 7/1/09-6/30/10 SERVICE 0.00 560.00 1020 647138 08/21/09 727 U S POSTMASTER 1106265 STAMPS 0.00 88.00 1020 647138 08/21/09 727 U S POSTMASTER 5806349 STAMPS 0.00 88.00 RUN DATE 06/28/09 TIME 07:55:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 07:55:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090817 00:00:00. 000' and '20090821 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647138 08/21/09 727 U S POSTMASTER 5806449 STAMPS 0.00 88.00 TOTAL CHECK 0.00 264.00 1020 647139 08/21/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 647140 08/21/09 310 VERIZON WIRELESS 1104400 50 EOC CELL PHONES 0.00 1546.00 1020 647141 08/21/09 M2010 YANG LINDA 1100000 REFND BL PMT 0.00 135.22 1020 647142 08/21/09 4234 YOUNG CHEF'S ACADEMY 5806349 7/1/09-12/31/09 SERVIC 0.00 1900.00 1020 647143 08/21/09 799 ZANKER ROAD LANDFILL 5208003 JUN09 COMPOST 0.00 739.16 1020 W082009A 08/20/09 2361 FIRST BANKCARD 6308840 7/20 STMT 0.00 353.00 1020 W082009A 08/20/09 2361 FIRST BANKCARD 1108503 7/20 STMT 0.00 195.38 1020 W082009A 08/20/09 2361 FIRST BANKCARD 1108005 7/20 STMT 0.00 137.48 TOTAL CHECK 0.00 685.86 1020 W082109A 08/21/09 677 STATE STREET BANK & TRUS 110 PERS 8/14 0.00 6100.96 TOTAL CASH ACCOUNT 0.00 222033.36 Tf1TAT, FTT~TT1 fl (10 222(14 "~ 4F. TOTAL REPORT 0.00 222033.36 RUN DATE 08/28/09 TIME 07:55:52 - FINANCIAL ACCOUNTING