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CC Resolution No. 09-143 Accounts Payable
RE~'QLIITI{)N N~?. 09-143 A RESOLUTIQN OF ~'HE CITY COtINCII, OF T[ tE CIT'Y OF CUPERTIi~[C7 ALLOWING CERTAIN CLAIMS AN[? DEMANDS PAYABLE IN `l'HE AMOUN°r5 AND FItC~M THE FUNDS AS HEREINAFTI~:R DIISCRII3ED FOR GENERAL AND MISCELLANEOUS EXPENl,~11"URF:S FOR THE PERIOD ENDING S)/PTEMI3ER ~, 2ooa WHEREAS, the Director of Adi~ninistrative Services or lier designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WIIEREAS, the said claims and demands have bc;en 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 hereinai'ter set forth in Exliibit "A". CERTIFIED: __- C~.- I)irector of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this M15th day of September , 20{!~, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wong NO1JS: None !-~,I3SEN`1': Wang AI3STAII'~; None ATTES`I": ~~ City Clerk Al?I' ED: _ ~ Mayor, City of C ertino - FINANCIAL ACCOUNT ING PAGE TsiUMBER: 1 DATE: 09/03/ 09 CITY OF CUPERTLNO ACCTPAZI TIME: 17:22: 33 CHECK REGISTER - DISBJRSEMEN'I' FUND SELECTION CRITERIA; transact.trans date between '20090831 OO:OO:OQ .ODO' and '20090944 00:00:00.000" ACCOUNTING PERIOD: 3/10 _ FUND - 11Q - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUT3DJDEPT -----DESCRIPTIOPI------ SALES TA% AMOUNT 1020 V53 09/04f09 343 ICMA RE'TIREM$NT TRUST-45 li0 '~IC4dA/ACCT 42538001 D.Ofl ~ 9740.42 1020 V54 09/04/09 302 NATIONAL DEFERRED COMFEN 110 *NAT'L DEF/AACT#987D07 0.00 14937.85 1020 647277 09/04/09 M BEEDLE, LIZETTE 580 Refund: Check - Refund Q.QD 80.00 1420 647278 09/04/09 N B:~+SIJA, MA_NZSiT 58D Refund: Check - Moving C.OG 120.00 1020 647279 09J04/fl9 M HONG, IdENDY 580 Refund: Check - instru 0.00 15.00 2020 647280 09/04/09 M HULLS, ALE% 580 Refund: Check - Refund 0.00 300.D0 1020 647281 09/04J09 M ITO, SUZUHA 580 Refund: Check - Refund Q_00 192.00 1020 647282 09/04/09 M KT_NG, KRTHERINE 58Q Refund: Check - Full r 0.00 140.OD 1020 647283 09/04/09 M LIN, CHRiSTiNE 58D Refund: Check - Refund O.QO 300.QD 1020 647284 09/04/09 M MA, YUAN 580 Refund: Check - Full r O.QQ 75.OD 1020 647285 09/04J09 M PARK, JOO I)ONG 580 Refund: Check - Full r O..OQ lOC.DO 202D 647286 09/04j09 M VEDAM, SRINZVASA 580 Refund: Check - Fell r C.OQ 385.G0 1020 647287 09J04/09 3938 --ATKINSORT FARASYN LLP 1iD1500 JITN09 LEGAL SVCS O.DD 9399.85 1020 647287 09/04/09 393$ --ATKINSON FARASYN I:LP 1i0150Q LEGAL SVC JULQ9 Q.00 604C.CD TOTAL CHECK O.OA 15439.88 1020 647288 09/04/09 3 A RENTAL CENTER 1105505 SUPPL 0.00 3D.17 1020 647289 09/04/09 4098 A T & T 1108501 271-9421 7/20-8/19 0.00 242.55 1D20 647289 09/04/09 4098 A T & T IIDISDC 271-9421 7/20-8/19 O.QO 242.55 1020 647289 09/04/09 4098 A T & T 1108505 271-9421 7/20-SJ19 0.00 242.65 1020 647289 09/04/09 4098 A T & T 11D8503 271-9421 7J20-8J29 C.DO 242.65 1020 647289 09/04/09 4098 A T & T 5708510 271-9421 7/20-8/19 0.00 242.b4 1020 647239 09/04/09 4Q98 A T & T 1108504 271-9421 7/20-8/19 O.DO 242.64 TO'T'AL CHECK 0_CO 1455.88 1020 647290 09/04/09 4098 A T & T 1108501 271977G 7/20-SJ19 0.OQ 89.03 1D20 647290 09/04/09 4098 A T & T 1108503 2719770 7/20-8/19 0.00 89.03 1020 647290 09/04/09 4D98 A T & T 1108504 2719770 7t`20-8/19 Q.CO 89.03 102Q 647243 09/04J09 4Q98 A T & T 110$505 2719770 7/20-8/14 O.DO 89.03 1020 647290 Q9/04/09 4098 A T & T 1105220 2719770 7J20-8/19 0.00 89.03 1020 b47290 09/04J09 4098 A T & T 570$510 2719770 7/20-8/19 Q.00 89.04 1020 647290 09/04/09 4098 A T & T IlO15flD 271.9770 7/20-8/19 0.00 89.04 TOTAL CHECK O.DO 623.23 1020 647291 09/Q4/09 4236 A T & T iI085D4 7J19-8/18 O.CC 343.15 ~~ kUN DATE 09/03/09 TIME I7:"L2:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMHER: 2 DATE: 09/03/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 17:22: 33 CHECK REGISTER. - DISBURSEMENT FUND SELECTION CR ITERIA: transacr_.trans date between '20090831 00:00:00. 000" and '20090904 QO:OO:OO.Ofl0' ACCOUNTING P ERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647291 09/04/09 4236 A T & T 1108501 7/19-8/18 0.00 343.15 1020 647291 09J04/09 4236 A T & T 1101500 7/19-8/18 0.00 343.15 1020 647291 09/04/09 4236 A T & T 1108505 7/19-8/18 0.00 343.35 1020 647291 09/04/09 4236 A T & T 1108503 7/19-8/18 O.DO 343.15 1020 647291 09J04/09 4236 A T & T 5708510 7/19-6/18 0.00 343.15 TOTAL CHECK 0.00 2058.40 ID20 647292 09/04/09 3375 ACTIVE NETWORK LTD 1106549 CARD PRINTER RIBBOt+7 0.00 275.33 1020 647293 09/04/C9 4D24 ADAMO & ASSOCIATES INC 110 SVC #`rBS7308 0.OD 995.00 1020 647294 09J04/09 29 LYNNE DIANE AZTKEN 5806449 7/1J09-6/30/ZD SETcb'ICE 0.OD 478.00 1020 647295 09/04/09 M2010 ALEXADTDER'S STEAK HOUSE 110 P.EFND DEP#B58283 0.00 364.37 1020 647246 04/04/04 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER. 8/6-8/20 O.DC 63.42 1920 647297 09/04/09 3695 KENYATTA ALZ 5806449 7/1/09-6/30/lfl SERVICE 0.00 451.20 1020 647298 09/04/09 4086 ALL STAR GLASS 6308840 SUPPL A30067 0.00 206.13 1020 647298 09/04/09 4086 ALL STAR GLASS 630884D SUPPL A30071 0.00 183.32 TOTAL CHECK 0.00 389.45 1020 647299 09/04/09 2333 ALVEB~7AZ CONSTRUC^tT_ON 5709230 RETAINING WALL 0.00 14600.00 1020 647300 09/04J09 2330 AMERICAN INDUSTRIAL SUPP 2708404 SUPPL A30096 0.00 1125.06 1020 647300 09/04/09 2330 AMERICAN INDUSTRIAL SUPP 11083D3 SUPPL A30095 0.00 531.76 TOTAL CHECK 0.00 1656.82 1020 647301 09J04/09 2849 AMERICAN LEv^AL PUBLISHIN 1104300 2009 FOLIC/INTERNET SU 0.00 105.69 1020 647302 09/04/09 44 AMERICAN RED CROSS 5805449 LIFEGARD BOOKS O.OG 245.00 102D 647302 09/04J09 44 AMERICAN RED CROSS 5806449 CERT FEES 0.00 88.00 TOTAL CHECK 0.00 333.OG 1020 647303 09J04/09 2641 AMERICAN STEAM CLEAhTYNG 1208505 LABOR 0.00 1200.00 1020 647303 09/04/09 2641 AMERICAN STEAM CLEANING 1108504 LABOR 0.00 1200.00 TOTAL CHECK G.00 2400.00 1D20 647304 09/04/05 4346 ASSOCIATED RIGiiT OF WAY 26C RELOCATION SVC-MAZTRI 0.00 5413.75 1020 647305 09/04J04 720 HATTERY SYSTEMS 6308840 FY 2009-2D10 OPEN PURC 0.00 321.61 1020 647305 09/04/09 72D BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 225 48 TOTAL CHECK 0_DO 447.09 102D 647306 09/04/09 2013 BAY AREA DZSTRIB'JTING CO 6308840 SUPPL A30108 0.00 675.17 1020 647307 09/04/09 4111 BAY AREA PAINTER & DATA 1108101 SUPPL 0.00 34.45 RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING FAGE NUMBER: 3 DATE: 09/03/09 CITY OF C UPERTZNO ACCTPA21 TIME: 17:22: 33 C"rIECK REGISTER - DISBURSEMENT FUNB SELECTION CRITERIA: transact.trans date between '20090831 OD:OO:OO .000" and '20090964 00:00:00.000' ACCOUNTING PERIOD: 3/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647308 09/04/09 3063 DIVA BISTRY 5806449 7/1/09-6/30/10 SERVICE 0.00 132.00 1020 647309 09/04/09 100 BMI IMAGING SYSTEMS 2100000 COPIES 0.00 2018.50 1020 647309 09/04/09 100 BMI IMAGING- SYSTEMS 1107501 COPIES 0.00 186.71 1020 647309 09/04/09 100 BMI IMAGING SYSTEMS 2104300 MIC?~OFILMING 0.00 1187.35 TOTAL CHECK 0.00 3392.56 1020 647310 09/04/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN P'~TRC 0.00 9.88 1020 647310 09/04/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 33.63 1020 647310 09/04/09 3517 BOB'S AUTO SUPPLY 630d840 FY 2009-2010 OPEN PURL 0.00 36.40 1020 647310 09/04/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 25.08 1020 647310 09/04/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 334.61 1020 647310 09/04/09 3517 BOB'S AL~'IO SUPPLY 6308840 FY 2009-2010 OPEN PURC 6.00 15.58 1020 647310 09/04/09 3517 BOB'S AUTO SUPPLY 6309846 FY 2009-2010 OPEN PURC 0.00 33.B2 TOTAL CHECK 0.00 493.00 1620 647311 09/04/09 3314 BRUCE'S TIRE INC 6308946 FY 2009-2010 OPEN PURL 0.00 218.60 1620 647311 09/04/D9 3314 BRUCE'S TIRE INC 630$846 FY 2009-2010 OPEN PURC ^v.00 617.16 TOTAL CHECK 0.00 835.76 1020 647312 09/04/09 149 CASH 1104000 P CASH 8/18-9/I 0.00 21.90 1020 647312 09/04/09 149 CASH 1104300 P CASH 8/18-9/1 D.00 55.06 1020 647312 09/04/09 149 CASH 3104400 P CASH 8/18-9/1 0.00 59.26 1020 647312 09/04/09 149 CASH 1104510 P CASH Bf16-9/1 0.00 10.30 1020 647312 09/04/09 149 CASH 1106100 P CASH 8/16-9/1 D.00 21.47 1020 647312 09/04/09 149 CASH 1107301 P CASH 8/18-9/1 0.00 39.77 1020 647312 09/04/09 149 CASH 1108001 P CASH 8/18-9/1 O.DO 40.00 1020 647312 09/04/09 149 CASH 1108201 P CASH 8/18-4/1 0.00 15.00 1020 647312 09/04/09 149 CASH 1108201 P CASH 8/18-9/1 0.00 29.00 1020 647312 09f04/09 149 CASH 1108408 P CASH 8/18-9/1 0.00 24.06 1020 647312 09/04/09 149 CASH 1208509 P CASH 8/18-9/l. 0.00 39.76 1020 647312 09/D4/09 149 CASH. 1108512 P CASH 8/18-9/1 0.00 39.77 1020 647312 09/04/09 149 CASH 2657405 P CASH 8/18-4/1 0.00 21.83 1D20 647312 09/04/09 149 CASH 6104800 P CASH 8/18-9/1 O.OG 22.92 1020 647312 09/04/09 149 CASH 1100000 P CASH 8/18-9/1 0.00 0.10 TOTAL CrIECK 6.00 440.08 1020 647313 09/04/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1D20 647313 09/04/09 1057 CERIDIA.'V BENEFITS SERVIC 110 *FLEX HLTH 0.00 1263.67 TOTAL CHECK 0.00 2003.44 1020 647314 09/04/09 1156 COMMUNITY HEALTH C~iARiTi lI0 CHA 0.00 128.00 1020 647315 09/04/09 3232 DEBT CHESSEN 5806349 REIMB-EXP 6..00 35.00 1020 647315 09/04/09 3232 DEBT CHESSEN 5866349 REIMB-SUPPL C.QO 12.20 1020 647315 09/04/09 3232 DEBT CHESSEN 560634.9 REIMB-SUPPL 0.00 24.31 1020 647315 09/04/09 3232 DEBT CHESSEAI 5806349 REIMB-SUPPL 0.00 6.53 RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/03/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:22: 33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date taetween '20090831 00:00:00. 000' and '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUi3'I' TOTAL CHECK 0.04 77.04 1020 647315 09/04/09 2000 CINTAS CORPORATION 110$201 FY 2009-10 OPEN PURCHA 0.00 84.30 1020 647316 09/04/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 $9.05 1C20 647316 09/04/09 2000 CINTAS CORPORATION 1108201 FY 2009-1C OPEN PUF.CHA 0.00 77.48 1020 64731E 09/04(09 2000 CZNTAS CORPORATION 1108201 FY 2009-1D OPEN PURCF.A 0.00 77.48 TOTAL CHECK 0.00 328.31 1020 647317 09/04/09 993 CLARK'S HARDWOOD FLOORS 1108505 LABOR & MTRL 0.04 8417.50 1020 647318 09(04/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIALJE7013899 0.00 120.20 1620 647318 09/04/09 178 COLONIAL LT_FE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK G.00 394.15 1020 647319 09/04/09 3100 COMCAST 6104800 SEP09 0.00 94.48 1020 647320 09/04/09 194 CUPERTINO SUPPLY INC 1108504 FY 20C9-10 OFEN PURCHA 0.00 -83.74 1020 647320 09/04/09 194 CUPERTZNO SUPPLY INC 1108504 FY 2009-10 OPEN PURCHA 0.00 83.74 1020 647320 09/04/09 194 CUPERTINO SUPPLY INC 1108303 FY 2009-2010 OPEN PURC 0.00 937.80 1020 647320 09/04/09 194 CUPERTINO SUPPLY INC 3108334 FY 2009-201.0 OPEN PURL 0.00 24.47 1020 647320 09/04/09 194 CUPERTINO SUPPLY ZNC 1108314 FY 2009-2010 OPEN PURC 0.00 36.68 1020 647320 09/04(09 194 C'JPERTINO SUPPLY INC 1108314 FY 2009-2C10 OPEN PURC 0.00 21.48 1020 647320 09/04/09 194 CUPERTZNO SUPPLY INC 4279112 SU?PL 0.00 67.59 TOTAL CHECK 0.00 1068.02 1020 647321 09/04/09 201 DAPPER TIRE CO 6308840 FY 2009-2010 OPEN PURC 0.00 512.83 1020 647322 09/04/09 M Delman, Lucille 110 Refund: Check - Beg. P 0.00 31.00 1020 647323 09/04/09 214 DEPARTMENT OF TRANSPORTA 1108602 JUL09 HIGHWAY TRAFF CO 0.00 161.19 1020 647324 09/04/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 647325 09/04/09 3348 DZRECTV 110350C 8/25-9/24 0.00 102.98 1020 647326 09/04/09 4164 DISH NETWORK 1103500 9/5-10/4 0.00 55.44 1020 647327 09/04/09 223 DON & MIKE'S SWEEPING IN 2306004 ANUUAL STREET SWEEPING O.GO 588.88 1020 647327 09/04(09 223 DON & MIKE'S SWEEPING IN 2308004 JUL09 SWEEPING SVC 0.00 11777.77 1020 647327 09/04(09 223 DON & MIKE'S SWEEPING IN 2366004 AUG09 STREET SWEEPZN O.OD 11777.77 TOTAL CHECK 0.00 24144.42 1020 647328 09/04/09 3507 PAT DOWD 1104300 COUNCIL MINUTES 8/4 0.00 450.00 1020 647329 09(04/09 2664 KATHLEEN DUTAA 5806449 7(1/09-6/30(10 SERVICE 0.00 490.00 1020 647336- 09/04/09 4006 ECOLAB INC 1306549 SUPPL 0.00 393.43 1020 647330 09/04/09 4006 ECOLAB INC 3106549 SUPPL 0.00 498.93 RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE A*UAIBER: 5 DATE: 09/03/ 09 CITY' OF CUPERTINfl ACCTPA21 TIME: 17:22: 33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090831 DO:D0:0 0.000' and '20090904 OO: OO:OD.000' ACCOUNTING PERIOD: 3/10 _ FUND - 11.0 - G ENERAL F'.ND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ - FUND/DEPT ----- DESCRIPTION------ SALES TAX AMOUNT 1020 647330 09/04/09 40D6 ECOLAB INC 1106549 RETRN INV#9961040 O.DO -252.31 TOTAL CHECK 0.40 640.05 1020 647331 09/04/09 242 EMPLOYMENT DEVEL DEPT 114 SIT/932-0014-5 O.DO 20791.10 1020 647332 09/fl4/09 243 EMPLOYMENT DEVELOPMENT 116 SDZ/776-5260-4 O.DO 1406.69 1020 647333 09/04/09 250 EUPHRAT MUSEUM OF A_RT 5806349 7/1/09-12/31/09 SERVIC 0.00 9204.00 1fl20 647334 09/04/09 2361 FIRST BANKCARD 1104700 8/19 STMT 0.00 10.64 1020 647334 09/04/09 2361 FIRST BANKCARD 1105220 8/19 STMT D.00 8.73 3020 647334 09/04/09 2361 FIRST BANKCA.RD 1108512 8/19 STMT 0.00 7.49 1020 647334 09/04/09 2361 FIRST BANKCARD 1108503 8/19 STMT O.DD 99.50 1020 647334 09/04/09 2361 FIRST BANKCA.RD 1108408 B/19 STMT 0.00 1438.54 TOTAL CHECK 0.44 3564.90 1020 647335 09/04/09 2361 FIRST BANKCA12D 1108503 8/19 STMT 0.00 610.50 1020 647335 09/04/09 2361 FIRST BANKCARD 1108504 B/19 STMT 0.00 183.84 1020 647335 09/04/09 2361 FIRST BANKCARD 2708405 B/19 STMT 0.04 254.52 1020 647335 09/04/09 2351 FIRST BANKCARB 1i085D1 8/19 STMT D.OD 36.62 TOTAL CHECK 0.00 1085.48 1020 647336 09/04/09 2361 FIRST BANKCARD i1D6549 3/19 STMT 0.00 467.11 1020 647336 09/04/09 2361 FIRST BANKCARD 1106549 8/19 STMT O.GO 93.27 TOTAL CHECK 4.00 550.38 1D20 647337 09/04/09 2361 FIRST BANKCARD 1106549 8/19 STMT O.DO 1510.58 1020 647337 09/04/09 2361 FIRST BANKCARD 1106549 B/19 STMT O.DO 329.86 3020 647337 09/04/09 2361 FIRST BANKCARD 1106549 B/19 STMT D.OD 9.17 1020 647337 09/C4/09 2361 FIRST BANKCARD 1105549 8/19 STMT 0.40 17.96 TOTAL CHECK O.OD 1867.67 1020 647338 09/04/09 2361 FIRST BANKCARD 630$840 B/19 STMT 0.00 159.42 1020 647338 09/04/C9 2361 FIRST BANKCA.RD 11D80D5 B/19 STMT 0.00 159.85 1020 647338 09/04/09 2361 FIRST BANKCARB 6308840 8/19 STMT 0.00 51.07 1020 647338 09/04/04 2361 FZRST BANKCARD 1108543 6/1.9 STMT O.DO 71.36 TOTAL• CHECK 4.00 443.70 iC20 647339 09/04/09 2361 FIRST BANKCARD 1148408 8/19 STMT 0.00 17.94 1020 647339 04/04/09 2351 FIRST BANKCARD 11085D5 8/19 STMT 0.00 51.83 1020 647339 09/04/09 2361 FIRST BA.NKCARD 1108505 8/19 STN,T O.DO 109.81 1020 647339 09%04/09 2361 FIRST BA,tiKCARD 570851D B/19 STMT 0.00 48.00 1020 647339 09/04/09 2361 FIRST BANKCARD 2708405 8/19 STMT O.OD 27.90 1020 647339 09/04/09 2361 FIRST BANKCA_RD 11D85U1 8/19 STMT D.0O 364.27 1020 647339 09/04/09 2361 FZRST BANKCARD 1ifl85D7 8/19 STMT O.DO 25.44 1020 647339 09/04/09 2361 FIRST BANKCARD 1108503 8/19 STMT 0.00 204.47 TOTAL CHECK 0.00 858.66 RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/03/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:22:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans_date between '20090831 00:00:00.000' and '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 120 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------ ------- FUND/DEPT ----- DESCRIPTION------ SALES TAX 1020 647340 09/04/09 2361 FIRST BANKCARD 6104800 8/19 STMT 0.00 1020 647340 09/04/09 2361 FIRST BANKCARD 1103600 8/19 STMT 0.00 1020 647340 09/04/09 2361 FIRST BANKCARD 1104000 8/i9 STMT 0.00 1020 647340 09/04/09 2361 FIRST BANKCARD 1104300 8/19 STMT 0.00 1020 647340 09/04/09 2361 FIRST BANKCARD 5606440 8/19 STMT 0.00 TOTAL CHECK 0.00 1020 647341 09/04/09 2361 FIRST BA_NKCARD 1108512 B/19 STMT 0.00 1020 647341 09/04/09 .2361 FIRST BANKCARD 1108504 8/19 STMT 0.00 1020 647341 09/04/09 2361 FIRST BANKCARD 1108507 8/19 STMT 0.00 1020 647341 09/04/09 2361 FIRST BANKCARD 1108501 8/19 STMT 0.00 1020 647341 09/04/09 2361 FIRST BANKCARD 1106220 8/19 STMT 0.00 102C 647341 09/04/09 2361 FIRST BANKCARD 1108505 8/19 STMT 0.00 TOTAL CHECK 0.00 1020 647342 09/04/09 2361 FIRST BANKCARD 5708510 B/19 STMT 0.00 1020 647342 09/04/09 2361 FIRST BANKCARD 5708510 8/19 STMT 0.00 1020 647342 09/04/09 2361 FIRST BANKCARD 2708404 8/19 STMT 0.00 1020 647342 09/04/09 2361 FIRST BANKCARD 1106220 8/19 STMT 6.00 TOTAL CHECK 000 1020 647343 1020 647343 1020 647343 TOTAL CHECK 1020 647344 1020 647344 1020 647344 1020 647344 1020 647344 1020 647344 1020 647344 TOTAL CHECK 1020 647345 1020 647346 1020 647346 TOTAL CHECK 1020 647347 1020 647348 1020 647348 1020 647348 1020 647348 TOTAL CHECK 09/04/09 2361 FIRST BANKCARD 09/04/09 2361 FIRST BANKCARD 09/04; C9 2361 FIRST BANKCARD 09/04/09 4299 09/04/09 4299 09/04/09 4299 09/04/09 4299 09/04/09 4299 09/04/04 4299 09/04/09 4299 FISHNET SECURITY FISHNET SECURITY FISHNET SECURITY FISHNET SECURITY FISHNET SECURITY FISHNET SECURITY FISHNET SECURITY 09/04/09 3380 09/04/09 274 09/04/09 274 09/04/09 4197 09/04/09 281 09/04/09 281 09/04/09 281 09/04/09 261 SARA FRAZZER rr^RY'S ELECTRONICS FRY'S ELECTRONICS BRYAN v. GAFFNEY GARDENLAND GARDENLAND GARDENLAND GARDENLAND 1108503 8/19 STMT 1108501 8/19 STMT 1108505 B/19 STMT 6109856 QUOTE # 57840-4 6109856 CHECKPOINT ENT. SUBSCR 6109856 CHECKPOINT ENDPOINT SE 6109856 CHECKPOINT SOFTWARE SU 6109856 SWITCH&TRANSCEIVER A29 6109856 TRANSCEIVER A29323 6104800 SURFCONTROL RENEWAL 12 5806449 7/1/09-6/30/10 SERVICE 6104800 SUPPL A29275 6104800 SUPPL A29276 110 SSGARNSMNT 6308840 FY 2009-2010 OPEN PURL 6308840 FY 2009-2010 OPEN PURC 6308840 FY 20fl9-2010 OPEN PURL 6308840 FY 2009-2010 OPEN PURL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 498.34 111.85 29.50 29.50 62.23 731.42 158.42 59.08 15.67 180.79 20.66 41.43 476.05 1161.70 809.00 13.61 1350.20 3334.52 16.19 306.05 46.28 368.52 76.00 2420.00 9526.60 181.67 1306.04 109.25 3515.00 17124.x6 677.60 22E.63 43.59 272.32 284.76 48.98 96.01 140.53 4.98 290.50 RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/03/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:22:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090831 00:00:00.000' and '20090904 00:00:00.000° ACCOUNTING PERIOD: 3/10 _ FUND - 110 - GENERAL F't7ND CASH ACCT CHECK NO ISSUE DT' ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647349 09/04/09 3935 GIULZANI & KULL INC 1108101 3/23/09-8/31/09 SERVIC 0.00 10375.00 1020 647350 09/04/09 1489 GODBE RESEARCH & A_NALYSZ 5806349 MAIL SURVEY-DOG PART: 0.00 1088C.00 1020 647351 09/04/09 3834 GOLKAR, DRE(+i 4279112 5/1/09-1/31/10 SERVICE 0.00 56 X .00 1020 647352 09/C4/09 2201 MF,ENA COPAL 5806349 RE2MB-SUPPL 0.00 79.07 1020 647353 09/04/09 298 GRAZNGER INC 630884C FY 2009-2010 OPEN FURL 0.00 28.47 1020 647354 09/04/09 1364 GRIFFIN PAINTING INC 1108504 LABOR&MTRL-QCC DOORS 0.00 6960.00 2020 647355 09/04/09 315 JILL HAFF 5806449 7/1/09-6/30/10 SERL'ICE 0.00 984.00 1020 647356 09/04/09 2592 HAM RADIO OUTLET, INC. 2104400 SUPPL O.fl0 446.27 2020 647357 09/04/09 M Harris, Andrea 210 Refund: Check - 2umYaa, 0.00 45.00 1020 647358 09/04/09 3522 kTPI'B CORPORATION 4279222 PUBLIC WORKS CONTRACT 0.00 5437.16 1020 647358 09/04/09 3522 HNTB CORPORATION 4289449 12/4/07-8/31/08 SERVIC C.DO 2362.16 TOTAL CHECK 0.00 7799.32 2020 647359 09/04/09 1898 HORIZON 4279112 REMOTE COIQTRL-ZRRIGATN 0.00 2125.41 1020 647359 C9/04/09 1898 HORIZON 2108314 FY 2009-2010 OPEN PURC 0.00 194.79 1020 647359 09/04/09 1898 HORIZON 1108303 FY 2009-2D10 OPEN P'JRC 0.00 750.49 1020 647359 09/04/09 1898 HORIZON 4279112 SUPPL 0.00 342.93 TOTAL CHECK 0.00 2403.52 1020 647360 09/04/09 2027 N,ARSHA HOVEY 2104400 REIMS-SHELTER CANOPY 0.00 4474.88 1020 647361 04/04/09 4170 PGLLY' HU 5806449 7f1/09-6/30/10 SERVICE O.DO 165.00 1020 647362 09/04/09 4268 HUB INTERNATIONAL 1104540 RUG 09 INSURANCE 0.00 1306.34 1020 647363 09/04/09 4337 KAMPARTS INC 5706450 SUPPL A28957 0.00 40.45 1020 647364 09/04/09 3734 KELLY SERVICES 1108101 TEMP P/W W/E 8/23 0.00 975.89 1020 647365 09/04/09 371 LISA KING 5806444 7/1/09-6/30/20 SERVICE 0.00 44.60 1020 647366 C9/04/04 ME2010 KZNST JULIA 1101201 REIMB-SUPPL 0.00 91.45 1020 547367 09/04./09 4224 SA-AD Y.ONGBON 5806449 7/.1/09-6/30/20 SERVICE 0.00 223.85 1020 647368 09/04/09 3744 THAO LAYER 5806449 7/1/09-6/30/10 SERVICE 0.00 396.00 1020 647369 09/04/09 3800 CELIA LIANG 5806449 7/1/09-6/30/10 SERVICE 0.00 615.30 RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/03/09 CITY OF CLTPERTINO ACCTPP.21 TIME: 17:22:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20090$31 OO:OO:OO .OOfl' and '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/'DEPT -----DESCRIPTION--- -- SALES TAX AMOUN'P 1020 647370 09/04/09 400 LIFETIME TENNIS INC 5706450 7/1/09-6/30/10 ANtv'UAL 0.00 62566.02 I02G 647371 09/04/09 2357 LIGHTHOUSE 630$840 SUPPL 20029 0.00 18.40 1020 647372 09/04/09 3221 LOGO LOCKER L.L.C. 1106220 LIFEGUARD SHIRTS O.DO 570.0? 1020 647373 09/04/09 2356 LYNX TECHNOLOGIES 6104800 JUL09 GZS DEVELOP SVC 0.00 2600.00 1020 647374 09/04/09 2476 M M I POWER EQUIPMENT 4279112 REPAIR 0.00 776.$1 1020 647375 09/04/09 1698 MANPOWER INC 5208003 TEMP PW COMPOST WJEB/9 0.00 369.OC 1020 647375 09/04/09 3698 MANPOWER INC 5208003 TEMP PW COMPOST W/E8/1 0.00 369.00 TOTAL CHECK 0.00 738.00 1020 647376 09/04/09 2713 REBECCA MCCORMICK 5805449 7/1/09-6/30/10 SERVICE fl.00 422.33 1020 647377 09/04/09 M2010 MIRA P GODIWALA DDS INC 1100000 REFND DUPLICATE BL PMT 0.00 147.15 1020 647378 09/04/09 2567 MISDU 214 J TRYBUS 385960533 0.00 543.22 1020 647379 09/04/09 465 MOUNTAILv VIEW GARDEN CEN 1108303 FY 2009-2010 OPEN PURL 0.00 25.67 1020 647379 09/04/09 465 MOJ;dTAIN VIEW GARDEN CEN 1108303 FY 2009-2010 OPEN PURC O,C^v 51.35 TOTAL CHECK 0.00 77.02 1020 647380 09/04/09 466 MPA DESIGN 5809121 MEMORIAL PARK SOFTBALL 0.00 13.20 1020 647381 09/04/09 3774 MISAC 6104800 MEMBERSXP RENWL-SERRAT G.00 290.00 1020 647382 09/04/09 941 MUZAK LLC 5706450 SVC SEP09 0.00 65.00 1020 647383 09/04/09 4287 NATIONAL WATER RESEARCH 4209241 5/26/09-8/31/09 ADV RE 0.00 4887.50 1020 647384 09/04/09 2132 NCTLC 1108407 2009 F.ANDS ON REG-VARI 0.00 474.00 1020 647385 09/04/09 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2009-2010 OPEN PL'RC 0.00 2884.90 1020 647386 09/04/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/09-12/31/09 SERVIC G.OU 9558.63 1.020 647387 09/04/09 493 OFFICE DEPOT 1108201 SUPPL O.OD 66.78 1020 647387 09/04/09 493 OFFICE DEPOT 1102500 SUPPL 0.00 14.45 1020 647387 09/04/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 8.13 1020 647387 09(04/09 493 OFFICE DEPOT 1106500 SUPPL 0.00 0.52 1020 647387 09/04/09 493 OFFICE DEPOT 1.106500 SUPPL 0.00 65.87 1020 647387 09/04/09 493 OFFICE DEPOT 1107200 SUPPL 0.00 17.04 1020 647387 09f04/09 493 OFFICE DEPOT 1101200 SUPPL 0.00 18.OG 1020 647387 09/04/09 493 OFFICE DEPOT 1106500 RETURN INV#482406693 0.00 -73.85 1020 647387 09/04/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 103.68 RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/03/ 09 CIiY OF CUPERTINO ACCTPA21 TIME: 17:22: 33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20090833 OC:OO:OO.ODO' and '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 _ FUND - 130 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX A"ROU'NT 1020 647387 09/04/09 493 OFFICE DEPOT 1106500 SUPPL 0.00 32.41 TOTAL CHECK O.OD 25s.08 3020 647388 04/C4/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 647389 09/04/09 1220 ORC'riARD SUPPLY HARDWARE 1108602 SUPPL 0.00 70.25 1020 647389 09/04/09 1220 ORCHARD SUPPLY HARBWAT2E 1108602 SUPPL 0.00 39.7$ TOTAL CHECK 0.00 11C.03 1020 647390 09/04/09 981 ORCHARD SUPPLY HARDWARE 1106220 SUPPL A30210 O.CO 691.69 1020 647390 09/04/09 981 ORCHARD SUPPLY HARDWARE i1D8303 SUPPL 27747 0.00 29.67 1020 647390 09/04/09 981 ORCHARD SUPPLY HARDWARE 11C8303 SUPPL A30085 0.00 90 64 1020 647390 09/04/04 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 27702 0.00 11..72 1020 647390 09/04/09 982 ORCHARD SUPPLY HARDWARE 2308004 SUPPL A30089 0..00 401.58 1020 647390 09/04/09 981 ORCHARD SUPPLY HARDWARE 1106220 SUPPL A30213 0.00 476.08 1020 647390 09/04/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27750 0.00 22.75 1020 647390 09/04/C9 981 ORCHARD SUPPLY HARDWARE 11D8303 SUPPL A30087 0.00 495.42 1020 647390 09/04/09 981 ORCHARD SUPPLY HRRDWARE 1108314 SUPPL 27753 0.00 46.92 TOTAL CKECK 0.00 2266.47 1020 647391 09/04/09 SCS ORLANDI TRAILER 63C8840 SUPPL A30099 0,00 200.83 1020 647392 09/04/09 513 PACIFIC GAS & ELECTRIC ( 1108407 7/24-8/24 0.00 445.56 1020 647392 09/04/09 513 PACIFIC GAS & ELECTRIC ( 3108506 4H 7/24-8/24 0.00 55.37 TOTAL CHECK O.GO 501.93 1020 647393 09/04/09 4339 THF. PANEL SHOP 4209241 TOUCHSP.EEN &CABLE-50~ 0.00 1360.00 1020 647394 09/04/09 1952 PAPA 1108407 2009, 2010 MEMBERSP-C-0 0.00 80.00 1020 647395 09/04/09 526 PENINSULA DIGITAL IMLAGIN 4209131 PRINTS O.OD 235.78 1020 647396 09/04/09 533 PERS LONG TER;d CARE FROG 11D PERS LTC/2405 0.00 303.80 1020 647397 09%04/09 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/09-6/30/30 GOLF CO 0.00 36381.00 1020 647398 09/04/09 2380 PURCHASE POWER 1'_04310 POSTAGE 0.00 1241.12 1020 647399 09/04/09 4288 QUARTIC SCLUTIONS LLC 6109853 ARCSDE SETUP&GIS SOFTW 0.00 6300.00 3020 647399 09/04/09 4288 QUARTIC SOLUTIONS LLC 6109865 CiTYWORKS ASSET MGMT - 0.00 92.3'_ 3D20 647399 09/04/09 4288 QUARTIC SOLUTIONS LLC o'309$65 GZS DATA MODELS D.GD 1015.38 1020 647399 09/04/09 4288 QUARTIC SOLUTIONS LLC 6109865 SGFTWARE INSTALL 0.00 184.62 1020 647399 09/04/09 4288 QUARTIC SOLUTIONS LLC 6109865 CITYWORKS CONFIG 0.00 1015.38 1020 647399 09/04/09 4288 QUARTIC SOLUTIONS LLC 6109865 INFRAM.AP CONFZG 0.04 830.77 1020 647399 09/04/D9 4288 QUARTIC SOLUTIONS I,LC 63098 b`5 TRAINING 0.00 461.54 TOTAL CKECK C_OQ 9900.00 1020 647400 09/'04/09 239'1 RZCOH AMERICAS CORD (PIT 1307200 6/I-8/31 CGPIEP. 0.00 3798.33 RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/03/09 CITY OF CUPERTINO TIME: 17:22:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090831 00:00:00.000° and '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 647400 09/04/09 2397 RICOH AMERICAS CORP (PIT 1108201 TOTAL CHECK 1020 1020 ?020 647401 09/04J09 3514 LIIQDA RIGS 647402 09/04/09 1190 OLDS RONALD D 647403 09/04/09 510 S & S WORLDWIDE, INC. 647407 09J04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPAPIY 647407 09/04/09 625 SAN JOSE WATER COMPA'dY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/04 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/04 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPA1vTY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/04 625 SAN JOSE WATER COMPANY 647407 09/04/09 b25 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 647407 09/04/04 625 SAN JOSE WATER COMPANY 647407 09/04/09 625 SAN JOSE WATER COMPANY 1102100 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 lozo 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 RUN DATE 09/03/09 TIME 17:22:35 1103500 5706450 1108506 1108505 1108407 1108506 1108513 1108302 1108314 1108501 1106315 1108407 1108407 1108315 1108315 lloa4D7 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1106220 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 5708510 1108407 1108408 1108504 1108504 1108303 1108303 -----DESCRIPTION------ FY 2009-10 OPEN PURCHA AUG09 OUTREACH SVC 8J23-8/30 SUPPL A28958 8/28 8/28 8/28 8J28 8/28 8Jl8 BJ28 BJ28 BJ28 8/28 8/28 8/28 8/28 8/28 8/28 8/28 8/28 BJ28 8/28 e/2a a/za 8/28 8/28 8/28 8/28 8/28 B/2$ B/2@ 8/28 8/28 8/28 8/28 8/28 8/28 8J28 8/28 8/28 8/28 8/ZS PAGE NUMBER: 10 ACCTPA21 SALES TA:C AMOUNT 0.00 157.24 0.00 3955.57 0.00 0.00 0.00 2200.00 913.50 606.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 45.30 413.59 267.53 141.88 33.00 51.28 1487.28 247.94 155.66 2086.14 2517.62 3986.69 84.39 s1.z1 51.21 17.87 30.84 55.12 118,71 35,47 106.42 235.52 88.07 132.30 35..47 33.01 33.01 27.71 15.42 68.42 237.97 139.67 280.89 163.70 178.36 113.78 105.42 96.60 3558.93 - FINANCIAL ACCOUNTING PAGE NUMBER: i1 DATE: 09/03/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:22:33 CHECK REGISTEP. - DISBURSEMEh^P FUND SELECTION CRITERIA: transact.trans_date between '20090831 Ofl:00:00.000' and '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647407 09/04/04 625 SAN JOSE WATER COMPANY 110$407 $/28 0.00 25.64 1C20 647407 09/04/09 625 SAN JOSE WATER COMPANY 5606440 B/28 0.00 8136.10 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1106220 8/28 0.00 1681.55 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108312 8/28 0.00 1455.47 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108314 8/28 0.00 372.72 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108314 8/28 0.08• 292.04 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 156.76 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108506 8/28 0.00 30.84 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 5708510 8/28 0.00 203.17 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1106220 8/28 0.00 563.78 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1106220 8/28 0.00 39b.38 1020 647407 09/04/09 625 SAN JOSS WATER COMPANY 1108407 6/28 0.00 25.64 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 25.64 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108407 8,/28 0.00 T2.32 1020 647407 09/04/09 525 SAN JOSE WATER COMPANY 1106220 6/28 0.00 177.68 1020 647407 09/C4/09 625 SAN JOSE WATEP. COMPANY 5708510 8/28 0.00 156.96 1020 647407 09/04/09 62.5 SAN JOSE WATER COMPANY 1108303 8/28 0.00 81.85 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1208303 $/28 0.00 1516.91 1020 647407 09/04/09 525 SAN JOSE WATER COMPANY 1108303 8/28 0.00 2177.93 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108503 8/28 0.00 524.16 1020 647407 09/04/09 525 SAN JOSE WATER COMPANY 1108407 B/28 0.00 128..53 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108314 8/28 0.00 1008.25 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108314 B/2$ 0.00 81.85 1020 647407 09/04/09 625 SAN 305E WATER COMPANY 1108507 $/28 0.00 103.96 1D20 647407 09/04/09 625 SA'3 JOSE WATER COMPANY 1108314 $/28 0.00 651.93 1020 647407 09/04/09 625 SAN JOSE WATER COMPAIQY 1108314 8/28 0.00 750.24 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1108302 8/28 0.00 742.86 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 110$314 8/28 0.00 1984.05 1020 647407 09/04/09 625 SAN JOSE WATER COMPA2V'Y 1108314 8/28 0.00 1391.59 1020 6474C7 09/04/09 625 SAN JOSE WATER COMPANY 1108407 B/28 0.00 155.59 1020 647407 09/04/09 625 SAN JOSE WATER COMPANY 1208407 8/26 0.00 25.64 TOTAL CHECK 0.00 42649.68 1020 647408 09/04/09 3779 SKYTERRA 1103200 $/24-9/13 O.DO 73.38 102D 647409 09/04/09 2810 SMRRT_ & FINAL 5706450 SUPPL A28959 0.00 64.52 1020 647410 09/04%09 1663 KIMBERLY SMITH 1104300 SUPPL 0.00 297.49 1020 547411 09/G4/09 3171 STAPLES BUSINESS ADVAiQTA 1104700 SUr^PL O.DO 44.29 1020 647412 09/04/09 3573 STATE DISBURSEMENT UDIIT 11C V ORTEGA 5633127$0 0.00 253.50 1020 547412 09/04/09 3573 STATE DISBUFSEMENT UNIT 110 A LOPEZ JR 56639E126 0.00 253.$5 TOTAL CHECK 0.00 507.35 1020 647413 09/04/09 2513 MARTHA MARIA STEINER 1105549 7/1/09-6/30/10 SERVICE 0.00 260.00 1020 647414 09/04/09 661 CONNIE BANDA STEVENS 5806449 7/1/09-6/30/10 SERVICE C.00 656.00 RUN DATE 09/03/09 TIME 17:22:35 - FINA.*7CIAL ACCOL':dTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 09/03/04 CITY OF CUPERTINO ACCTPA21 TIME: 17:22:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090831 00:00:00.000' and '20090904 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - lI0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1D20 647415 09/04/09 684 CHERYL STODDARD 5806449 7/1/09-6/30/10 SERVICE 0.00 369.00 1020 647416 09/04/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2009-2010 OPEN PURL 0.00 109.03 1020 647417 09/04/04 690 SJNNYVALE FORD 6308840 FY 2004-2010 OPEN PURL 0.00 33.28 1020 647416 09/04/09 696 TADCO SUPPLY 1108302 LINERS-200 CASES 0.00 131.10 1020 647418 09/04/04 696 TADCO SUPPLY I1D8303 LINERS-200 CASES 0.00 131.10 1020 647418 09/04/09 696 TADCO SUPPLY 1108312 LINERS-200 CASES 0.00 I31.I0 1020 647418 09/04/09 696 TADCO SUPPLY 1108314 LINERS-200 CASES 0.00 131.10 1020 647418 09/04/09 696 TABCO SUPPLY 1108315 LINERS-200 CASES 0.00 131.10 1020 647418 09/04/09 696 TADCO SUPPLY 1108321 LINERS-200 CASES 0.00 131.10 1020 647418 09/04/09 696 TADCO SUPPLY 1108302 LINERS-200 CASES 0.00 524.40 1020 647418 09/04/09 696 TADCO SUPPLY 1108303 LINERS-200 CASES 0.00 524.40 1020 647416 09/04/09 696 TADCO SUPPLY 1108312 LINERS-200 CASES 0.00 524.40 1020 647418 09/04/09 696 TADCO SUPPLY 1108314 LINERS-200 CASES 0.00 524.40 1020 647418 09/04/09 696 TADCO SUPPLY 1308315 LINERS-200 CASES 0.00 524.40 1020 647418 09/04/09 696 TADCO SUPPLY 11083?.1 LINERS-200 CASES 0.00 524.40 TOTAL CHECK 0.00 3933.00 1020 647419 09/04/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009-2010 OPEN PURL 0.00 1176.82 1020 64742D 09/04/09 2061 TELEPATH CORP 1108501 SUPPL 0.00 3088.39 1020 647421 09/04/09 708 NANCY THOMPSON 5806449 7/1/09-6/30/10 SERVICE 0.00 444.00 1020 647422 09/04/09 724 TURF & INDUSTRIAL EQUZPM 6308840 FY 2009-2010 OPEN PURL 0.00 158.48 1020 647423 09/04/09 4116 U C REIUENTS 5806349 ADMISSN-LAWRENCE HALL7 O.DO 156.00 1020 647424 09/04/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 647425 04/04/09 738 VALLEY OZL COMPANY 6308840 FY 2009-2010 OPEN PURL 0.00 17.21 1020 647426 09/04/09 M2010 VII-FCP DE ANZA OWNER LL 110 REFND DEP #B57523 0.00 11868.00 1020 W0901C9A 09/01/09 961 US BANK 31053D6 OBLZGATN IMPROV BONDS 0.00 30000.-00 1020 W090109A 09/01/09 961 US BANK 3105306 OBLIGATN IMPROV INT 0.00 2437.50 TOTAL CHECK 0.00 32437.50 1020 W090409A 09/04/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 8/28 0.00 6100.96 TOTAL CASH ACCOUNT 0.00 467246.12 TOTAL FUND 0.00 467246.12 TOTAL REPORT 0.00 467246.12 RUN DATE 09/03/09 TIME 17:22:35 - FINANCIAL ACCOUNTING