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04. Accounts payableDRAFT RESOLUTION NO, 09--152 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAF'T'ER DESCRIBED FOR GENERAL AND ' MISCELLANEOUS EXPENDITUF:ES FOR THE PERIOD ENDING SEPTEMBER 11, 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 dministrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of October , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerlc Al?PROVED: Ivl.-ayox, City of Cupertino 4-1 {~`~~ - FINANCIAL ACCOUNTING DATE: 09/11/09 CITY OF CUPERTINO TIME: 10:00:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090908 00:00:00.000' and '20090911 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------------- -VENDOR------- ------ FUND/DEPT 1020 647281 V 09/04/09 M ITO, SUZUHA 580 1020 647427 09/11/09 2692 A T & T 5606440 1020 647427 09/11/09 2692 A T & T 1108201 1020 647427 09/11/0,9 2692 A T & T 1108501 TOTAL CHECK 1020 647428 1020 647426 1020 647428 1020 647428 1020 647428 1020 647428 2020 647428 1020 647428 1020 647428 1020 647428 1020 647428 TOTAL CHECK 1020 647429 1020 647430 1020 647430 TOTAL CHECK 1020 647431 1020 647432 1020 647432 TOTAL CHECK 1020 647433 1020 647434 1020 647435 1020 647435 1020 647435 1020 647435 TOTAL CHECK 1020 647436 1020 647436 1020 647436 TOTAL CHECK 1020 647437 09/11/09 9 ABAG POWER PURCHASING PO 1106220 09/11/09 9 AHAG POWER PURCHASING PO 1108503 09/11/09 9 ABAG POWER PURCHASING PO 1108506 09/11/09 9 ABAG POWER PURCHASING PO 1108501 09/11/09 9 ABAG POWER PURCHASING PO 1108509 09/11/09 9 ABAG POWER PURCHASING PO 1108507 09/11/09 9 ABAG POWER PURCHASING PO 1108508 09/11/09 9 ABAG POWER PURCHASING PO 5708510 09/11/09 9 ABAG POWER PURCHASING PO 1108513 09/11/09 9 ABAG POWER PURCHASING PO 1108505 09/11/09 9 ABAG POWER PURCHASING PO 1108504 09/11/09 3210 AETNA 6414570 09/11/09 28 AIRGAS NCN 1108005 09/11/09 2B AIRGAS NCN 1108005 09/11/09 2276 ALHAMBRA & SIERRA SPRING 5706450 09/11/09 2298 USA MOBILITY WIRELESS IN 1106265 09/11/09 2298 USA MOBILITY WIRELESS IN 1108501 09/11/09 4347 ARIZONA GIFT 1106549 09/11/09 1814 AUTOMATIC DOOR SYSTEMS 1 1108505 09/11/09 1519 AUTREY SUPPLY CO INC 1108303 09/11/09 1519 AUTREY SUPPLY CO INC 1108312 09/11/09 1519 AUTREY SUPPLY CO INC 1108314 09/11/09 1519 AUTREY SUPPLY CO INC 1108315 09/11/09 4111 BAY AREA PRINTER & DATA 1108101 09/11/09 4111 HAY AREA PRINTER & DATA 1108601 09/11/09 4111 BAY AREA PRINTER & DATA 1107200 09/11/09 4330 TY HLOOMQUIST 1108201 -----DESCRTPTION------ Refund: Check - Refund 8/28-9/27 960731714255 8/28-9/27 960731714255 8/28-9/27 960731714255 SEP09 CUPACPC001 SEP09 CUPACPC001 SEP09 CUPACPC001 SEP09 CUPACPC001 SEP09 CUPACPC001 SEP09 CUPACPC001 SEP09 CUPACPC001 SEP09 CUPACPC001 SEP09 CUPACPC001 SEP09 CUPACPC001 SEP09 CUPACPC001 SEP09 LTD HAZ MAT SUPPL WATER 8/6-8/20 9/2-10/1 9/2-10/I SUPPL A30304 SVC WHITE GOAL LINE PAINT. WHITE GOAL LINE PAINT. WHITE GOAL LINE PAINT_ WHITE GOAL LINE PAINT. SUPPL SUPPL SUPPL ADVANCE-IMSA 9/27-30 PAGE NUMBER: I ACCTPA21 SALES TAX 0.00 AMOUNT -192.00 0.00 0.00 0.00 0.00 O.OD 0.00 O.DO o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo a.oo 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 O.OD 0.00 0.00 O.DO 0.00 68.16 85.58 29.84 183.58 595.30 583.80 98.96 1014.57 47.88 296.69 44.79 441.06 60.15 189.77 1647.03 soao.oD 5415.01 23.50 62.41 85.91 49.44 67.IS 24.33 91.48 893.40 215.00 890.75 890.77 890.77 890.77 3563.06 174.80 174.80 120.18 469.78 206.50 A N RUN DATE 09/11/09 TIME 10:00:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/11/09 CITY OF CIIPERTINO ACCTPA21 TIME: 10:00:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090908 00:00:00.000' and '20090911 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUt3T 1020 647436 09/11/09 2165 CURTIS BLOOMQUIST 1108201 ADVANC-IMSA 9/28-IO/1 0.00 206.50 1020 647439 09/11/09 4325 BTX TECHNOLOGIES INC 1108512 BELDEN WV-1855A 150 FT 0.00 3283.23 1020 647440 09/11/09 3886 BUBBLE MARKETING 5706450 SUPPL A28960 0.00 550.40 1020 647441 09/11/09 2508 BUCKLES-SMITH ELECTRIC 1108303 SUPPL A30091 0.00 226.63 1020 647442 09/11/09 127 THE CALIFORNIA CHANNEL 1103500 - SEP09 PROGRAMMING 0.00 253.34 1020 647443 09/11/09 132 CALIFORNIA WATER SERVICE 1108508 7/22-8/20 0.00 70 41 1020 647443 09/11/09 132 CALIFORNIA WATER SERVICE 1108314 7/22-8/20 0.00 . _ 1487.43 1020 647443 09/11/09 132 CALIFORNIA WATER SERVICE 1108314 7/22-8/20 0.00 3091.74 1020 647443 09/11/09 132 CALIFORNIA WATER SERVICE 1108314 7/22-8/20 0.00 1932 04 1020 647443 09/11/09 132 CALIFORNIA WATER SERVICE 1108509 7/22-8/20 0.00 . 483.01 1020 647443 09/11/09 132 CALIFORNIA WATER SERVICE 1108407 7/22-8/20 0.00 9044 34 TOTAL CHECK 0.00 . 16108.97 1020 647444 09/11/09 3100 COMCAST 1106265 9/11-10/10 0.00 89.00 1020 647445 09/11/09 3510 CUPERTINO CHEVRON CARWAS 6308840 17 CAR WASHES 0.00 118.15 1020 647446 09/11/09 1306 CUPERTINO SANITARY DISTR 1108509 SEWER SVC 0.00 3150.00 1020 647446 09/11/09 1306 CUPERTINO SANITARY DISTR 1108509 SEWER SVC 0.00 2980.32 1020 647446 09/11/09 1306 CUPERTINO SANITARY DISTR 1108509 SEWER SVC 0.00 1305 32 TOTAL CHECX 0.00 . 7435.64 1020 647447 09/11/09 198 CUPERTINO UNION SCHL DIS 5806349 BUS 6/14 O.OD 405.02 1020 647448 09/11/09 209 DE ANZA SERVICES ZNC 1106220 7/1/09-10/2/09 CLEAN U 0.00 1850 00 1020 647448 09/11/09 209 DE ANZA SERVICES INC 5606440 SEP09 JANITORIAL SVC 0.00 . 246 73 TOTAL CHECK 0.00 . 2096.73 1020 647449 09/11/09 1492 DENCO SALES COMPANY 2708405 SUPPL 0.00 484.07 1020 647450 09/11/09 3462 DIGITAL PRINT 1108601 BUS CARD-CHAD MOSLEY 0.00 _ 85.38 1020 647451 09/11/09 4311 ECOLOGICAL CONCERNS INC 4279112 7/1/09-10/31/09 SERVIC 0.00 6000.00 1020 647452 09/11/09 1912 ELESCO SO CAL 1108504 SUPPL 0.00 53 62 1020 647452 09/11/09 1912 ELESCO SO CAL 1108501 SUPPL 0.00 . 53 61 TOTAL CHECK O.DO . 107.23 1020 647453 09/11/09 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/06 SERVIC 0.00 300.00 1020 647454 09/11/09 ME2010 FAUTH, JASON 1108201 ADVANCE-IMSA 9/27-9/30 0.00 206.50 A ca RUN DATE 09/11/09 TIME 10:00:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/11/09 CITY OF CUPERTINO TIME: 10:00:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090908 00:00:00.000' and '20090911 00:00:00.000• ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUS DT --------- -----VENDOR------------- FUND/DEPT 1020 647455 09/11/09 4349 FITNESS ANYWHERfi INC 5706450 1020 647956 09/11/09 2843 FOLGER GRAPHICS INC 1103400 1020 647457 09/11/09 268 FOSTER HROS SECURITY SYS 1106265 1020 647457 09/11/0 268 FOSTER BROS SECURITY SYS 1108501 1020 647457 09/11/09 268 FOSTER HROS SECURITY SYS 1106220 1020 647457 09/11/09 268 FOSTER BROS SECURITY SYS 1108504 1020 647457 09/11/09 268 FOSTER $ROS SECURITY SYS 1106220 TOTAL CHECK 1020 647456 09/11/09 3076 G BORTOLOTTO & CO INC 2709450 1020 647459 09/11/09 3187 --GOLDFARB & LIPMAN 2507304 1020 647460 09/11/09 298 GRAINGER INC 1108314 1020 647460 09/11/09 298 GRAINGER INC 1108315 1020 647460 09/11/09 298 GRAINGER INC 1108315 TOTAL CHECK 1020 647461 09/11/09 3751 GREEN EARTH OFFICfi SUPPL 1108503 1020 647462 09/11/09 M2010 GU, XIABAI 110 1020 647463 09/11/09 3211 HARTFORD-PRIORITY ACCTS 110 1020 6474b4 09/11/09 3026 HEALTH CARE DENTAL TRUST 110 1020 647464 09/11/09 302b HEALTH CARE DENTAL TRUST 110 1020 647464 09/11/09 3026 HEALTH CARE DENTAL TRUST 110 1020 647464 09/11/09 3026 HEALTH CARE DENTAL TRUST 110 TOTAL CHECK 1020 647465 09/11/09 327 HELLO DIRECT INC 6308840 1020 647466 09/11/09 3522 HNTB CORPORATION 4289449 1020 647466 09/11/09 3522 HNTB CORPORATION 4289449 TOTAL CHECK 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1108302 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1108314 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1106220 1020 647467 09/11/09 334 BOMB DEPOT CREDIT SERVIC 1108303 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1108303 1020 647467 09/I1/09 334 HOME DEPOT CREDIT SERVIC 1108303 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1106220 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1108407 1620 647467 09/11/09 334 HOME, DEPOT CREDIT SERVIC 1108321 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1108314 -----DESCRIPTION------ SUPPL A28961 SEP09 CUPT SCENE SUPPL SUPPL SIIPPL SUPPL SUPPL PAVEMENT RESTORATION 2 LEGAL SVC-BOND COUNSEL SUPPL A30092 SUPPL A30100 SUPPL A30100 SUPPL REFND DEP #BS6185 SEP09 LIFE & AD&D SEP09 DENTAL-UNREP SEP09 DENTAL-OE3 SEP09 DENTAL-CEA SEP09 DENTAL-CEA SUPPL A30083 8/21-6/30/09 PUBLIC W 8/21-6/30/09 PUBLIC W SUPPL A30084 SUPPL .27749 SUPPL A30212 SUPPL 27733 SUPPL 27732 SUPPL 27731 RETURN ZNV#8301069 SUPPL SUPPL 27354 SUPPL 27752 PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 o.oa AMOUNT 667.62 3145.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 925.06 1124.16 61.04 147.75 410.69 2668.70 21964.63 234.00 208.68 419.43 118.09 746.20 407.78 6500.00 8319.01 5188.86 6137.34 9830.60 -258.70 20898.10 986.06 2319.00 3612.50 5931.50 48.04 39.78 222.96 19.20 26.60 13.93 -127.73 2.28 22.7z 42.36 A A RUN DATE 09/11/09 TIME 10:00:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:00:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090908 00:00:00.000' and '20090911 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSIIE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 310.14 1020 647468 09/I1/09 3047 HUNT CONSULTING, LLC 2308004 CONSULTING SVC 0.00 805.00 1020 6474G9 09/11/09 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL 0.00 442.46 1020 647469 09/11/09 1981 INTERSTATE TRAFFIC CONTR 270.8405 SUPPL 0.00 352.33 1020 647469 09/11/09 1981 INTERSTATE TRAFFIC CONTR 1108312 SUPPL A30079 O.OD 1067.70 TOTAL CHECK 0.00 1862.49 1020 647470 09/11/09 353 IRON MOUNTAIN RECORDS MG 1104300 MICROFILMING 0.00 916.16 1020 647471 09/11/09 3067 KMVT COMMUNITY TELEVISIO 1103502 ACCESS TV 0.00 4145.76 1020 647472 09/11/09 M2010 KRISHNAPURA, SHESHA 110 REFND DEP #BSSI33 0.00 22550.00 1020 647472 09/11/09 M2010 KRISHNAPURA, SHESHA 110 REFND DEP #BS8132 0.00 20000.00 TOTAL CHECK 0.00 42556.00 1020 647473 09/11/09 390 LAWSON PRODUCTS INC 1108830 SUPPL A30093 0.00 647.64 1020 647474 09/11/09 4219 THE LEW EDWARDS GROUP 1100000 3/10/09-11/10/09 II[7T B 0.00 453.13 1020 647474 09/11/09 4219 THE LEW EDWARDS GROUP 1104100 3/IO/09-11/10/09 UUT B 0.00 398.62 1020 647474 09/11/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 3aaR ~~ TOTAL, CHECK 0.00 4500.00 1020 647475 09/11/09 3221 LOGO LOCKER L.L.C. 1106220 SHIRTS 0.00 947.20 1020 647476 09/11/09 3957 LOWE'S HOME CENTERS INC 1106220 FEE A/C#821-3105-07547 0.00 14.54 1020 647477 09/11/09 2476 M M I POWER EQUIPMENT 1108314 SUPPL A30064 0.00 812.16 1020 647477 09/11/09 2476 M M I POWER EQUIPMENT 7.108312 SUPPL A30088 0.00 734.07 1020 647477 09/11/09 2476 M M I POWER EQUIPMENT 1108315 SUPPL A30090 0.00 951.51 TOTAL CHECK 0.00 2497.74 1020 647478 09/11/09 3558 MADCO WELDING SUPPLY 6308840 SUPPL A30029 0.OD 589.13 1020 647479 ,09/11/09 1599 MANAGED HEALTH NETWORK 1 1104510 SEP09 EMPLYEE ASSIST 0.00 584.04 1020 647480 09/11/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 4/12 0.00 497.25 1020 647460 09/11/09 1698 MANPOWER ZNC 5208003 TEMP COMPOST W/EB/23 0.00 358.75 TOTAL CHECK 0.00 856.00 1020 647481 09/11/09 1378 RICARDO MARTINEZ 5706450 MAINT A28966 0,00 385.68 1020 647482 09/11/09 4322 MELTWATER NEWS 1103300 NEWS 10/21/10-4/30/12 0.00 2500.00 1020 647483 09/11/09 3846 LARISSA NAHHAS 1103400 SEPT SCENE DESIGN 0.06 720.00 1020 647484 09/11/09 2149 NATIONAL GOLF FOUNDATION 5606440 MEMBERSP- T COLES O.OD 149.06 A ~ RUN DATE 09/11/09 TIME 10:00:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:00: 41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090908 00:00:00.000' and '20090911 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 647485 09/11/09 493 OFFICE DEPOT 1108303 SIIPPL 0.00 17.92 1020 647485 09/11/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 19.23 1020 647485 09/11/09 493 OFFICE DEPOT 6308840 SUPPL A30055 0.00 345.00 1020 647485 09/11/09 493 OFFICE DEPOT' 6308840 SUPPL A30055 0.00 7.41 1020 647485 09/11/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 377.84 1020 647485 09/11/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 15.63 TOTAL CHECK 0.00 783.03 1020 647486 09/11/09 2094 OLANDER COMPANY INC_, TH 1108314 SUPPL A30103 0.00 196.26 1020 647487 09/11/09 500 OE PUBLIC & MISC EE'S 110 SEP09 HEALTH&WELFARE P 0.00 1578.00 1020 647487 09/11/09 500 OE PUBLIC & MISC EE'S 6424512 SEP09 HEALTH&WELFR RET 0.00 1670.58 TOTAL CHECK 0.00 3248.58 1020 697486 09/11/09 513 PACIFIC GAS & ELECTRIC ( 1106220 7/24-8/21 GAS 0.00 5.48 1020 647488 09/11/09 513 PACIFIC GAS & ELECTRIC ( 1106220 7/24-8/21 ELECTRIC 0.00 1083.17 TOTAL CHECK 0.00 1088.65 1020 647489 09/11/09 542 PINE CONE LUMBER 1108314 SUPPL A30I02 0.00 863.64 1020 647490 09/11/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 O.OD 1730.76 1020 647491 09/11/09 4263 PRIME MECHANICAL 1108501 LAHOR & MTRL 0.00 775.18 1020 647492 09/11/09 590 RICH VOSS TRUCKING INC 5208003 COMPOST 0.00 1200.00 1020 647493 09/11/09 2397 RICOH AMERICAS-CORD (PIT 1108201 FY 2009-10 OPEN PIIRCHA 0.00 157.24 1020 647493 09/11/09 2397 RICOH AMERICAS CORP (PIT 1107200 7/1-9/30 COPIER 0.00 1805.17 TOTAL CHECK 0.00 1962.41 1020 647494 09/11/09 4315 RICOH AMERICAS CORP (HOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 74.99 1020 647494 09/11/09 4315 RICOH AMERICAS CORP (HOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 75.00 TOTAL CHECK 0.00 149.99 1020 647495 09/11/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 647495 09/11/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 647495 09/11/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 647495 09/ii/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 1020 647495 09/11/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 647496 09/I1/09 4348 SACRAMENTO VALLEY ASSOCI 1107501 LATERAL WEBINAR 0.00 SS.00 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108312 8/28 0.00 1276.10 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108321 8/28 O.OD 52.66 1020 647497 09/I1/09 625 SAN JOSE WATER COMPANY 1108315 8/28 0.00 4360.82 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108314 8/28 0_.00 1188.24 A ~ RUN DATE 09/11/09 TIME 10:00:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:00:41 CHECK REGISTER - DISBURSEMENT FUND SELECTZON CRITERIA: transact_trans_date between '20090908 00:00:00.000' and '20090911 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 647497 09/11/09 b25 SAN JOSE WATER COMPANY 1108315 8/28 0.00 52.66 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1168314 8/28 0.00 86.46 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 5708510 8/28 0.00 51.88 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108321 8/28 0.00 492.38 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108504 6/28 0.00 34.58 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108312 8/28 0.00 3288.0? 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 248.46 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108511 8/28 0.00 155.66 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 54.54 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108505 8/28 0.00 34.58 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108512 8/28 0.00 52.66 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108512 8/28 D.DO 165.64 1020 647497 09/11/09 628 SAN JOSE .WATER COMPANY 1108512 __ 8/28 0.00 823.83 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108506 8/28 0.00 .25.64 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 412.42 TOTAL CHECK 0.00 .12857.28 1020 647498 09/11/09 979 CITY OF SAN JOSE 1104700 JUL09 ANIMAL SERVICE 0.00 25409.17 1020 647499 09/11/09 4340 SANTA BARBARA CONTROL SY 4209241 CHEMTROL 255 PPM/PH DI 0.00 2120.00 1020 647500 09/11/09 628 SANTA CLARA COUNTY SHERI 1102100 JUL, AUG09 LAW ENFORCE 0.00 1388943.00 1020 647501 09/11/09 9273 SANUVOX TECHNOLOGIES INC 1108501 INSTALLATION OF ULTRAV 0.00 963.00 1020 647502 09/11/09 3009 SAVORY & SWEET ENTERPRIS 1103300 CATERING9/10-COMMISSIO 0.00 3801.54 1020 647503 09/11/09 3596 SILICON VALLEY CO[~fi2UNITY 5208003 AD 8/12 0.00 268.00 1020 647503 09/11/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 8/12 0.00 268.00 TOTAL CHECK 0.00 536.00 1020 647504 09/11/09 2730 SIMPSON SALES DISTRIBUTO 6308840 1 YEAR RENEWAL CD ROM 0.00 1638.75 1020 647505 09/11/09 2810 SMART & FINAL 5806349 SUPPL A28373 0.00 202.72 1020 647505 09/11/09 2810 SMART & FINAL 1106549 SUPPL A30310 0.00 117.47 1020 647505 09/11/09 2810 SMART & FINAL 1106344 SUPPL A28374 0.00 193.40 TOTAL CHECK 0.00 513.59 1020 647506 09/11/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 616.00 1020 647506 09/11/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 3043.78 TOTAL CHECK ~ 0.00 3659.78 1020 647507 09/11/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 129.29 1020 647507 09/11/09 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 103.67 TOTAL CHECK 0.00 232.96 1020 647508 09/11/09 2920 STEEL & FENCE SUPPLY 1108303 SUPPL 27730 0.00 29.28 A v RUN DATE 09/11/09 TIME 10:00:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:00:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: .transact.trans date between '200909D8 00:00:00 .000' and '20090911 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 647509 09/11/D9. 2061 TELEPATH CORP 6308840 SVC 0.00 114.00 1020 647510 09/11/09 4113 TJKM 1108601 4/1/09-8/31/09 SERVICE 0.00 585.OD 1020 647511 09/11/09 718 TREE MOVERS 4279112 11/20/08-12/31/09 SERV 0.00 750.00 1D20 647512 09/11/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1450.00 1020 647513 09/11/D9 750 VISION SERVICE PLAN (CA) 110 SEPT09 VISION 0.00 2556.08 1020 647514 09/11/09 779 WEST-CITE SUPPLY CO INC 1108504 SUPPL D.00 245.48 1020 647514 09/11/09 779 WEST-CITE SUPPLY CO INC 1108501 SUPPL 0.00 343.76 TOTAL CHECK 0.00 589.24 1020 647515 09/11/09 799 ZANKER ROAD LANDFILL 52D8003 JUI,09 COMPOST 0.00 739.16 1020 647515 09/11/09 799 ZANKER ROAD LANDFILL 5208003 JUL09 YARD WASTE 0.00 26405.00 TOTAL CHECK 0.00 27144.16 1020 W091009A 09/10/09 833 P E R S 110 PERS 8/28 0.00 292.05 1020 W091009A 09/10/09 833 P E R S 110 PERS 8/28 0.00 568.13 1020 W091009A 09/10/09 833 P E R S 110 PERS 8/28 0.00 20.50 TOTAL CHECK 0.00 880.68 1020 W091009B 09/10/09 833 P E R S 110 PERS 8/28 0.00 2967.20 1020 W091D09B 09/10/09 833 P E R S 110 PERS 8/28 0.00 36475.64 1020 W091009B 09/10/09 833 P E R S 110 PERS 8/28 0.00 236.83 1D20 W091009B 09/10/09 833 P E R S 110 PERS 8/28 D.00 71405.65 1020 W091009B 09/10/09 833 P E R S 110 PERS 8/28 D.00 266.00 TOTAL CHECK D_00 111351.32 TOTAL CASH ACCOUNT 0.00 1790635.40 TOTAL FUND 0.00 1790635.40 TOTAL REPORT 0.00 1790635.40 F A ~ RUN DATE 09/11/09 TIME 10:00:43 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 09-153 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAF'T'ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 18, 2009 WHEREAS, the Director of Adniinista~ative 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 RESOL~TED, 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: (X- J~./f (i( Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of October , 2{)09, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: I/layor, City of Cupertino 4-9 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/21/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date 'between '20090914 00:00:00. 000' and '20090921 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 V55 09/18/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT42538001 0.00 9549.54 1020 V56 09/18/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC.9870073 0.00 15087.65 1020 647437 V 09/11/09 4330 TY HLOOMQUIST 1108201 ADVANCE-IMSA 9/27-30 0.00 -206.50 1020 647516 09/18/09 4098 A T & T 1108501 AUG09 4082522405533 0.00 16.75 1020 647517 09/18/09 3135 A-1 RADIATOR 6308840 SVC A30118 .0.00 102.13 1020 647518 09/18/09 855 ACI HOLDINGS INC. 110 SUT REBATE APR-NI309 0.00 725634.48 1020 647519 09/18/09 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 7/31-5/13 0.00 35.80 1020 647520 09/18/09 2319 ALL CITY MANAGEMENT SERV 1108201 SEP09 CROSSING GUARD 0.00 11201.93 1020 647521 09/18/09 2333 ALVERNAZ CONSTRIICTION 5709230 LABOR &MTRL-TENNIS COU 0.00 10000.00 1020 647522 09/18/09 3707 BABBY DAVID 110 SVC #BS8645 0.00 102.76 1020 647522 09/18/09 3707 HABBY DAVID 110 SVC #856700 0.00 189.69 1020 647522 09/18/09 3707 BABBY DAVID 110 SVC #34978 0.00 407.55 TOTAL CHECK - 0.00 700.00 1020 647523 09/18/09 720 BATTERX SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 8.69 1020 647524 09/18/09 4041 BAYSHORE INTERNATIONAL 6308840 SIIPPL 20033 0.00 23.51 1020 647525 09/18/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 145.35 1020 647525 09/18/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 6.16 1020 647525 09/18/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 133.79 1020 647525 09/18/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 9.85 1020 647525 09/18/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL O.DO 49.32 1020 647525 09/18/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 15.58 TOTAL CHECK 0.00 360.05 1020 647526 09/18/09 3314 BRUCE'S TIRE INC 6300540 FY 2009-2010 OPEN PURC 0.00 191.59 1020 647527 09/10/09 4206 CAPITOL WHOLESALE NURSER 1108408 SUPPL A30113 0.00 98.33 1020 647528 09/18/09 146 CASH 1106220 P CASH 8/1-9/8 0.00 87.19 1020 647528 09/18/09 146 CASH 1106344 P CASH B/1-9/8 0.00 19.50 1020 647528 09/18/09 146 CASH 5606440 P CASH 8/1-9/8 0.00 -26.21 1020 647528 09/18/09 146 CASH 5806349 P CASH 6/1-9/8 0.00 155.65 1620 647528 09/18/09 146 CASH 5806349 P CASH 8/1-9/8 0.00 39.76 TOTAL CHECK 0.00 325.31 1020 647529 09/18/09 149 CASH 1108101 P CASH 9/1-9/15 0.00 55.65 1020 647529 09/18/09 149 CASH 1104000 P CASH 9/1-9/15 0.00 9.33 A o RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/21/09 CITY OF CUPERTINO TIME: 11:13:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090914 00:00:00.000' and '20090921 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 647529 09/18/09 149 CASH 1104400 1020 647529 09/18/09 149 CASH 1107200 1020 647529 09/18/09 149 CASH 1107200 1020 647529 09/18/09 149 CASH 1107306 1020 647529 09/18/09 149 CASH 1107501 1020 647529 09/18/09 149 CASH 1107501 1020 647529 09/18/09 149 CASH 1108201 1020 647529 09/18/09 149 CASH 1108505 1020 647529 09/18/09 149 CASH 1108512 1020 647529 09/18/09 149 CASH 1108830 1020 647529 09/18/09 149 CASH 1108001 TOTAL CHECK 1020 647530 09/18/09 2125 1020 647531 09/18/09 152 1020 b47531 09/18/09 152 1020 647531 09/18/09 152 TOTAL CHECK 1020 647532 09/18/09 1057 1020 647532 09/18/09 1057 1 V'1'AL 1:t1~C:K CASHIER-DEPT OF PESTICID 1108408 CEB-CONTINUING EDUCATION 1101500 CEB-CONTINUING EDUCATION 1101500 CEB-CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 647533 09/18/09 1820 CERIDIAN BENEFITS SERVIC 1104510 1020 647533- 09/18/09 1.820 CERIDIAN BENEFITS SERVIC 110 TOTAL CHECK 1020 647534 09/18/09 1156 1020 647535 09/18/09 2626 1020 647536 09/18/09 3232 1020 647537 09/18/09 2000 1020 647537 09/18/09 2000 1020 647537 09/18/09 2000 TOTAL CHECK 1020 647538 09/18/09 4327 1020 647538 09/16/09 4327 TOTAL CHECK 1020 647539 09/18/09 I78 1020 647539 09/18/09 178 TOTAL CHECK 1020 647540 09/18/09 4193 COMMUNITY HEALTH CHARITI 110 CHANG, CHEN-YA 1103300 DEBI CHESSEN 5806349 CINTAS CORPORATION 1108201 CINTAS CORPORATION 1108201 CINTAS CORPORATION 1108201 --COLANTUONO & LEVIN, PC 1101500 --COLANTUONO & LEVIN, PC 1101500 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 -----DESCRIPTION------ P CASH 9/1-.9/15 P CASH 9/1-9/15 P CASH 9/1-9/15 P CASH 9/1-9/15 P CASH 9/1-9/15 P CASH 9/1-9/15 P CASH 9/1-9/15 P CASH 9/1-9/15 P CASH 9/1-9/15 P CASH 9/1-9/15 P CASH 9/1-9/15 LICENSE RENWL-D MAHAN BUSINESS AGREEMNT UPDA CA REAL PROPERTY REMED CA LAND USE PRACTICE *FLEX DEP *FLEX HLTH SEP09 FSA ADMIN-MED&DE SEP09 FSA ADMIN-MEDScDE CHA AUG09 CLIPPING SVC REIMB-SUpPL FY 2009-10 OPEN PURCHA FY 2009-10 OPEN PURCHA FY 2009-10 OPEN PURCHA LEGAL SVC-UUT LEGAL SVC *COLONIAL/E7013899 COLONIAL/E7013899 COOKE ERIN M 1103700 REIMB-5UPPL FALL FESTI PAGE NUMBER: 2 ACCTPA21 SALES TAX 0.00 0.00 0.00 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 AMOUNT 21.30 18.27 as.Do 41.00 49.90 75.00 52.67 32.10 15.24 29.42 57.48 473.36 260.00 102.12 141.45 201.32 444.89 741.77 1340.60 2082.37 9.87 90.13 100.00 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 0.00 128.00 200.00 557.19 77.48 83.23 113.66 274.37 728.00 196.00 924.00 120.20 273.95 394.15 106.45 A RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING ~- FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/21/09 CZTY OF CUPERTINO ACCTPA21 TIME: 11:13:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trane_date between '20090914 00:00:00.000' and '20090921 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 647541 09/18/09 163 COTTON SHIRES & ASSO INC 110 AUG09 SVC #BS8661 0.00 1443.75 1020 647542 09/18/09 191 CUPERTINO CHAMBER OF COM 1107306 09/lOCONTRACT, 1ST INS 0.00 8000.00 1020 547543 09/18/09 194 CUPERTINO SUPPLY INC 1108502 FY 2009-10 OPEN PURCHA 0.00 161.23 1020 647543 09/18/09 194 CUPERTINO SUPPLY INC 1108502 FY 2009-10 OPEN PURCHA 0.00 651.98 1020 647543 09/18/09 1.94 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 180.03 1020 647543 09/18/09 194 CUPERTINO SUPPLY INC 1108303 FY 2009-2010 OPEN PURC 0.00 5.23 1020 647543 09/18/09 194 CUPERTINO SUPPLY INC 1108314 FY 2009-2010 OPEN PURL 0.00 10.65 1020 647543 09/18/09 194 CUPERTINO SUPPLY INC 1106314 FY 2009-2010 OPEN PURL 0.00 316.85 TOTAL CHECK 0.00 1325.97 1020 647544 09/18/09 201 DAPPER TIRE CO 6308840 FY 2009-2010 OPEN PURL 0.00 352.43 1020 647545 09/18/09 4345 MELISSA DARK 1106220 8/27/09-9/28/09 LIFE G 0.00 188.50 1020 647546 09/18/09 3623 DEVIN DERHAM-$URK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 647547 09/18/09 3117 DOLPHIN DESIGN INC 1108502 7/1/09-10/31/09 AT $1, 0.00 1350.00 1020 647548 09/18/09 3507 PAT DOWD 1104300 CITI MINUTES 9/1 0.00 660.00 1020 647549 09/18/09 228 DUBAY'S TIRE SERVICE INC 6308840 SVC A30117 0.00 505.96 1020 647549 09/18/09 228 DUBAY'S TIRE SERVICE INC 6308840 SVC A30117 0.00 414.98 TOTAL CHECK 0.00 920.94 1020 647550 09/16/09 3114 ELCOR ELECTRIC 1108303 TRANSFORMER REPLACEMEN 0.00 2700.00 1020 647551 09/18/09 M2D10 ELLIOTT CAROLA 110 REFND DEP #BS8388 0.00 179.36 1020 647552 09/18/09 242 EMPLOYMENT DEVEL DEPT lI0 SIT/932-0014-5 0.00 20218.96 1020 647553 09/18/09 243 EMPLOYMENT DEVELOPMENT 110 802/776-5260-0 0.00 1346.02 1020 647554 09/18/09 250 EUPHRAT MUSEUM OF ART 1101042 FINE ARTS COMMSN GRANT 0.00 4000.00 1020 647555 09/18/09 3673 FAST PIZZA 1106549 MONDAY NIGHT FOOTBLL 9 0.00 54.00 1020 647556 09/18/09 2619 GENEVIEVE FIRE 2308004 7/1/09-6/30/10 SERVICE 0.06 2900.00 1020 647557 09/18/09 262 FIRST PLACE INC 1107301 SUPPL 0.00 31.20 1020 647558 09/18/09 M2D10 FITZWATER NANCY 1105220 REIMH-LIFEGURD CERT-$L 0.00 185.00 1020 647559 09/18/09 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 284.92 1020 647559 09/18/09 268 FOSTER HROS SECURITY SYS 1108503 SUPPL 0.00 380.57 1020 647559 09/18/09 266 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 105.37 .P N RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/21/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090914 00:00:00.000' and '20090921 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FIIND CASH ACCT CHECK NO ISSUE DT ---- 1020 647559 09/18/09 268 TOTAL CHECK 1020 647560 09/18/09 273 1020 647561 09/18/09 4197 1020 647562 1020 647562 1020 647562 1020 647562 TOTAL CHECK 1020 647563 1020 647563 1020 647563 1020 647563 1020 647563 1020 647563 1020 647563 1020 647563 1020 647563 1020 647563 1020 647563 1020 647563 TOTAL CHECK 1020 647564 1020 647564 TOTAL CHECK 1020 647565 1020 647565 1020 647565 TOTAL CHECK 1020 647566 1020 647566 1020 647566 1020 647566 1020 647566 1020 647566 1020 647566 TOTAL CHECK 1020 647567 1020 647568 09/18/09 281 09/18/09 281 09/18/09 281 09/i8/09 281 -------VENDOR------------- FUND/DEPT FOSTER EROS SECURITY SYS 1108501 FREMONT UNION H.S. DIST. 5806449 BRYAN J. GAFFNEY 110 GARDENLAND 6308840 GARDENLAND 6308840 GARDENLAND 6308840 GARDENLAND 6308840 -----DESCRIPTSON------ SALES TAX SUPPL 0.00 o.oo JUL&AUG09CHS POOL RENT 0.00 SSGARNSMNT 0.00 FY 2009-2010 OPEN PURC 0.00 FY 2009-2010 OPEN PURC 0.00 FY 2009^2010 OPEN PURL 0.00 FY 2009-2010 OPEN PURL 0.00 0.00 09/18/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0.00 09/18/09 298 GRAINGER INC 1108503 FY 2009-10 OPEN PURCHA 0.00 09/18/09 298 GRAINGER INC 1108501 FY 2009-10 OPEN PURCHA 0.00 09/18/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 09/18/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 09/18/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 09/18/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0.00 09/18/09 298 GRAINGER INC 1108505 FY 2009-2010 OPEN PURC 0.00 09/16/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 09/18/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 09/18/09 298 GRAINGER INC 1308830 FY 2009-2010 OPEN PURC 0.00 09/18/09 298 GRAINGER INC 1108407 SUPPL 0.00 0.00 09/18/09 3361 GRANICUS INC 1103600 MONTHLY SVC 09/18/09 3361 GRANICUS INC 1103600 PODCASTING 09/18/09 2630 GREGORY $ BRAGG & ASSOC 6204550 JUND9 BILL REVIEW 09/18/09 2630 GREGORY B BRAGG & ASSOC 6204550 AUG09 WK COMP 09/18/09 2630 GREGORY B BRAGG & ASSOC 6204550 JUL09 BILL REVIEW 09/18/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 09/18/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURC 09/18/09 1898 HORIZON 1108303 FY 2009-2010 OPEN PURC 09/18/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURC 09/18/09 1898 HORIZON 1108315 FY 2009-2010 OPEN PURL 09/18/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURC 09/18/09 1898 HORIZON 1108303 FY 2009-2010 OPEN PURL 09/18/09 4146 HOSTMXSITE.COM 09/18/09 2027 MARSHA HOVEY 1103600 SEP09 HOSTING 1104400 REIMB EXP 7/29-8/28 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 o_oo 0.00 0.00 0.00 AMOUNT 67.67 x38.53 16728.75 284.76 470.99 70.51 71.14 573.04 1185.68 118.11 52.37 lss.11 273.13 669.04 38.97 -38.00 145.81 403.79 255.89 35.63 239.39 2379.24 850.00 2oo.ao 1050.00 306.94 aozs.oo 616.52 2948.46 798.83 683.85 91.76 930.46 144.51 1341.00 326.97 4317.38 958.30 3494.74 A W RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/21/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20090914 00:00:00. 000' and '20090921 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 647569 09/18/09 2526 INDOOR BILLBOARD 1106220 SUPPL 0.00 711.35 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108302 FY 2009-2010 OPEN PURC 0.00 200.04 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108303 FY 2009-2010 OPEN PURL 0.00 200.04 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108312 FY 2009-2010 OPEN PURL 0.00 200.04 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108314 FY 2009-2010 OPEN PURC 0.00 200.04 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108315 FY 2009-2010 OPEN PURC 0.00 200.05 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108321 FY 2009-2010 OPEN PURL 0.00 200.05 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108302 FY 2009-2010 OPEN PURC 0.00 124.22 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1106303 FY 2009-2010 OPEN PURL 0.00 124.22 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108312 FY 2009-2010 OPEN PURL 0.00 124.22 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108314 FY 2009-2010 OPEN PURL 0.00 124.22 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108315 FX 2009-2010 OPEN PURL 0.00 124.22 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108321 FY 2009-2010 OPEN PURC 0.00 124.23 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1106220 SUPPL 0.00 326.73 TOTAL CHECK 0.00 2983.67 1020 647570 09/18/09 347 INDUSTRIAL WIPER 6308840 SUPPL A30075 0.00 950.58 1020 647571 09/18/09 4357 ISA7nu HWANG DESIGN 1106220 CONCESSN STAND MENU BO 0.00 600.00 1020 647572 09/18/09 M ITO, KAORI 580 Refund: Check - Refund 0.00 192.90 1020 647573 09/18/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2009-2010 OPEN PURC 0.00 3059.00 1020 647574 09/18/09 ME2010 JUNG COLIN 1107301 REIMB-9/14-15 APA CONF 0.00 128.00 1020 647575 09/18/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 8/30 0.00 1066.67 1020 647575 09/18/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 9/6 0.00 469.03 TOTAL CHECK 0.00 1535.70 1020 647576 09/18/09 369 KELLY-MOORS PAINT CO INC 1108406 SUPPL A30129 0.00 125.59 1020 647577 09/18/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURC 0.00 195.20 1020 647577 09/18/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 249.31 TOTAL CHECK 0.00 444.51 1020 647578 09/18/09 M2010 KOMMULA, RAJA 110 REFND DEP #858350 0.00 178.24 1020 647579 09/18/09 385 LAB SAFETY SUPPLY 1108408 SUPPL A30097 0.60 185.02 1020 647579 09/18/09 385 LAH SAFETY SUPPLY 2708405 SUPPL A30105 0.00 183.24 TOTAL CHECK 0.00 368.26 1020 647580 09/18/09 2300 BARBARA LAUX 1106549 7/1/09-6/30/10 SERVICE 0.00 680.00 1020 647581 09/18/09 3155 LEE WAYNE CORPORATION 1103300 RETURN INV#824179 0.00 -518.00 1020 647581 09/18/09 3155 LEE WAYNE CORPORATION 1101000 SHIRTS 0.00 350.25 1020 647581 09/18/09 3155 LEE WAYNE CORPORATION 4289449 SHIRTS 0.00 229.21 A A RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/2I/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090914 00:00:00.000' and '20090921 D0;00:00.000' ACCOUNTING PERIOD: 3/1D FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 647581 09/18/09 3155 LEE WAYNE CORPORATION 1103700 TOTAL CHECK 1020 647582 09/18/09 4219 THE LEW EDWARDS GROUP 1104100 1020 647583 09/18/09 M2010 LTU TAH SIN 110 1020 647584 09/18/09 2476 M M I POWER EQUIPMENT 1108409 1020 647584 09/18/09 2476 M M I POWER EQUIPMENT 1108409 1020 647584 09/18/09 2976 M M I POWER EQUIPMENT 1108409 1020 647584 09/18/09 2476 M M I POWER EQUIPMENT 1108312 1020 647584 09/18/09 2476 M M I POWER EQUIPMENT 1108312 1020 647584 09/18/09 2476 M M I POWER EQUIPMENT 1108303 TOTAL CHECK 1020 647585 09/18/09 4218 MATRIX CONSULTING GROUP 1107302 1020 647585 09/18/09 986 MATTHEW SENDER & COMPANY 1101500 1020 647586 09/18/09 986 MATTHEW BENDER & COMPANY 1108101 TOTAL CHECK 1020 647587 09/18/09 M2010 METROPOLITAN HOA 110 1020 647588 09/18/09 ME2010 MICHAEL TOM 1100000 1020 647589 1020 647590 1020 647590 TOTAL CHECK 1.020 647591 1020 647591 TOTAL CHECK 1020 647592 1020 647592 TOTAL CHECK 1020 647593 1020 647593 1020 647593 1020 647593 1020 647593 1020 647593 1020 647593 1020 647593 1020 647593 09/18/09 2567 MISDU 110 09/18/09 2726 --MOSS & HARNETT 1101031 09/18/09 2726 --MOSS & HARNETT 1101031 09/18/09 465 MOUNTAIN VIEW GARDEN CEN 1108303 09/18/09 465 MOUNTAIN VIEW GARDEN CEN 1108321 09/18/09 2562 NEWCOMB MECHANICAL INC. 1108501 09/18/09 2562 NEWCOMB MECHANICAL INC. 1108501 -----DESCRIPTION------ SALES TAX T-SHIRTS 0.00 3/i0/09-11/10/09 UUT B REFND DEP #BS8408 SUPPL A30074 SUPPL A30073 SUPPL A30101 SUPPL 27729 SUPPL A3Q109 SUPPL 27728 2/12/09-4/30/09 SERVIC CA CODES & PARALEGALS CA DEER PUB CONTR REFND DEP #BS8049 REPLACE CK#96683 J TRYBUSS 385960533 LEGAL SVC-GENERAL CABL LEGAL SVC-GENERAL CARL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC LABOR & MTRL INSTALL ONE 2 TON MITS 09/18/09 493 ~ OFFICE REPOT 2708403 SUPPL 09/18/09 493 OFFICE DEPOT 11082~OI SUPPL 09/18/09 493 OFFICE DEPOT 1108201 SUPPL 09/18/09 493 OFFICE DEPOT 1104300 SUPPL 09/18/09 493 OFFICE DEPOT 1103600 SUPPL 09/18/09 493 OFFICE DEPOT 1104510 SUPPL 09/18/09 493 OFFICE DEPOT 1104300 SUPPL 09/18/09 493 OFFICE DEPOT 1108101 SUPPL 09/18/09 493 OFFICE DEPOT 1104510 SUPPL 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 o.Do 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 0.00 0.00 0.00 0.00 AMOUNT 725.00 786.46 9742.70 44.15 716.05 873.91 451.10 9.40 428_22 13.97 2492.65 1418.00 19.67 321.13 340.80 29.53 193.93 543.22 2074.00 loa.Do 2176.00 51.35 20.48 71.83 1335.23 12970.00 14305.23 146.70 40.86 62.69. 60.10 0.57 113.09 25.24 41.74 165.33 A ~ RUN DATE 09/21/09~TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/21/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:40 CHECK REGISTER - DISBURSEMENT FUND ' SELECTION CRITERIA: transact.trans_date between '20090914 00:00:00.000' and '20090921 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 647593 09/18/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 16.87 1020 647593 09/18/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 64.32 1020 647593 09/18/09 493 OFFICE DEPOT 1101201 SUPPL 0.00 26.59 1020 647593 09/18/09 493 OFFICE DEPOT 1101200 SUPPL 0.00 29.40 1020 647593 09/18/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 33.96 1020 647593 09/18/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 28.29 1020 647593 09/18/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 30.03 1020 647593 09/18/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 44.03 1020 647593 09/18/09 493 OFFICE DEPOT 1106100 SUPPL 0.00 36.41 1020 647593 09/18/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 108.03 1020 647593 09/18/09 493 OFFICE DEPOT 1104300 SUPPL 0.00. 28.93 1020 647593 09/18/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 6.81 TOTAL CHECK 0.00 1109.99 1020 647594 09/18/09 SO1 OPERATING ENGINEERS #3 110 UNION DUES 0.OQ 949.62 1020 647595 09/18/09 505 ORLANDZ TRAILER 6308840 SUPPL 20032 0.00 29.30 1020 647596 09/18/09 813 PACIFIC GAS & ELECTRIC ( 1106513 4/23-8/25 0.00 375.00 1020 647596 09/18/09 513 PACIFIC GAS &, ELECTRIC ( 1108503 4/23-8/25 0.00 2759.67 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1108602 4/23-B/25 0.00 2378.43 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1108830 4/23-8/25 0.00 59.37 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1108314 4/23-8/25 0.00 253.96 1020 647596 09/18/09 513 PACIFIC GAS ~ ELECTRIC ( 5606440 4/23-8/2S 0.00 381.09 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 5708510 4/23-8/25 0.00 6461.79 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1106220 4/23-8/25 0.00 4935.87 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1108315 4/23-8/25 0.00 429.05 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1108303 4/23-8/25 0.00 6446.98 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1106501 4/23-8/25 0.00 8017.43 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1108407 4/23-8/25 0.00 1810.19 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1108312 4/23-8/25 0.00 474.39 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1108505 4/23-8/25 0.00 3091.53 1020 647596 09/18/09 513_ PACIFIC GAS & ELECTRIC ( 1108504 4/23-8/25 0.00 7599.93 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1108506 4/23-8/25 0.00 331.14 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1108507 4/23-8/25 0.00 1524.58 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1108508 4/23-8/25 0.00 177.39 1020 647596 09/I8/09 513 PACIFIC GAS & ELECTRIC ( 1108511 4/23-8/25 0.00 613.36 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC { 1108512 4/23-8/25 0.00 2394.89 TOTAL CHECK 0.00 50515.99 1020 647597 09/18/09 3920 PACIFIC TELEMANAGEMENT S 1108513 OCT09 SVC 0.00 60.34 1020 647597 09/18/09 3929 PACIFIC TELEMANAGEMENT S 1108504 OCT09 SVC O.DO 60.33 1020 647597 09/18/09 3920 PACIFIC TELEMANAGEMENT S 1108511 OCT09 SVC 0.00 60.34 1020 647597 09/18/09 3920 PACIFIC TELEMANAGEMENT S 5708510 OCT09 SVC 0.00 60.34 1020 647597 09/18/09 3920 PACIFIC TELEMANAGEMENT S 1108508 OCT09 SVC 0.00 60.33 1020 647597 09/18/09 3920 PACIFIC TELEMANAGEMENT S 1108507 OCT09 SVC 0.00 60.33 1020 647597 09/18/09 3920 PACIFIC TELEMANAGEMENT S 1108501 OCT09 SVC 0.00 60.33 1020 697597 09/18/09 3920 PACIFIC TELEMANAGEMENT S 1108505 OCT09 SVC 0.00 60.33 A ~ RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/21/09 ~ CITY OF CUPERTINO TIME: 11:13:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090914 00:00:00.000' and '20090921 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECA NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 647597 09/18/09 3920 PACIFIC TELEMANAGEMENT S 1108303 TOTAL CHECK 1020 647596 1020 647599 1020 647599 TOTAL CHECK 1020 647600 1020 647601 1020 647602 1020 647603 1020 647604 1020 647605 V 1020 647605 1020 647605 lUlU 647605 V TOTAL CHECK 1020 b47606 1020 647606 TOTAL CHECK 1020 647607 1020 647607 1020 647607 TOTAL CHECK 1020 647608 1020 647608 TOTAL CHECK 1020 647609 1020 647610 1020 647611 1020 647612 1020 647613 1020 647613 09/18/09 4249 BRENT PAULL 5806349 09/18/09 526 PENINSULA DIGITAL IMAGIN 1108101 09/18/09 526 PENINSULA DIGITAL IMAGIN 110 09/18/09 533 PERS LONG TERM CARE PROG 110 09/18/09 4356 PIXEL GRAFIX 1106220 09/18/09 509 PW SUPERMARKETS INC 1106549 09/18/09 1693 REGISTRAR OF VOTERS 1104330 09/18/09 M20i0 RZCHARDSON SHA$NAM 11Q 09/18/09 2397 RICOH AMERICAS CORP (PIT 1108201 09/18/09 2397 RICOH AMERICAS CORD (PIT 1108201 09/18/09 2397 RICOH AMERICAS CORP (PIT 1104310 09/18/09 2397 RICOH AMERICAS CORP (PIT 1104310 09/18/09 4179 RICOH AMERICAS CORD (BOX 1104100 09/18/09 4179 RICOH AMERICAS CORP (BOX 1104510 09/18/09 625 SAN JOSE WATER COMPANY 1108314 09/18/09 625 SAN JOSE WATER COMPANY 1108321 09/18/09 625 SAN JOSE WATER COMPANY 1108407 09/18/09 633 SANTA CLARA COUNTY SHERI 1106220 09/18/09 633 SANTA CLARA COUNTY SHERI 1106220 09/18/09 4353 SCCLCV 1103300 09/18/09 4321 SEARCH TECHNOLOGIES CORP 6109864 09/18/09 ME2010 SHIMAMOTO MICHAEL 1106220 09/18/09 651 SIERRA PACIFIC TURF SUPP 1106220 09/18/09 3596 SILICON VALLEY COMMUNITY 5208003 09/18/09 3596 SILICON VALLEY COMMUNITY 5208003 -----DESCRIPTION------ OCT09 SVC 7/1/09-12/31/09 SERVIC SIIPPL PRINTS #857116 PERS LTC/2405 CONCESSION STAND MANU SUPPL A303II DEPOSIT-UDEL 11/3/09 REFND DEP #858145 FY 2009-10 OPEN PURCHA FY 2009-10 OPEN PURCHA SEP09 COPIERS SEP09 COPIERS FIN/HR MPC 2550 SPF CO FIN/HR MPC 2550 SPF CO 7/1-8/31 7/1-8/31 7/1-8/31 SVC 8/22,23 SVC 8/29, 30 09 ENVIRONMNTL AWRD 10 GOOGLE SEARCH MIN2 10, REIMB-LIFEGUARD CERT SUPPL 27733 AD 8/19 AD 8/19 PAGE NUMBER: 8 ACCTPA21 SALES TAX 0.00 0.00 O.oa 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 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 60.33 543.00 320.00 2ae.az 2.19.31 448.13 301.80 344.14 36.12 89000.00 123.94 -560.62 560.62 197_7_ . B0 -1922.80 0.00 7.35 7.35 14.70 212.57 2454.86 4589.11 7256.54 496.40 718.41 1214.81 100.00 4349.10 185.00 47.91 268.00 268.00 A RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING V - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/21/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans-date between '20090914 00:00:00. 000' and '20090921 00:00:00.000' ACCOUNTING PERIOb: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647613 09/18/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 8/26 0.00 268.00 1020 647613 69/18/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 8/26 0.00 268.00 TOTAL CHECK 0.00 1072.00 1020 647614 09/18/09 3956 SILICON VALLEY SECURITY& 1106265 SECURITY SVC-5/2, 5/24 0.00 275.00 1026 647615 09/18/09 2810 SMART & FINAL 1106220 SUPPL A28930 0.00 100.04 1020 647616 09/18/09 3171 STAPLES BUSINESS ADVANTA 1101200 RETURN INV#3123129120 0.00 -24.80 1020 647616 69/18/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 93.33 1020 647616 - 69/18/09 3171 STAPLES BUSYNESS ADVANTA 1107301 SUPPL 0.00 120.57 TOTAL CHECK 0.00 189.10 1020 647617 09/18/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 64?617 69/18/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 647618 09/18/09 3045 SUGIMURA & ASSOCIATES 4209237 6/1/09-3/30/10 SERVICE 0.00 4840.50 1020 647619 09/18/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2009-2010 OPEN PURL 0.00 1517.79 1020 647619 09/18/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2009-2010 OPEN PURC 0.00 28.39 1020 647619 09/18/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2009-2010 OPEN PURC 0.00 9.31 TOTAL CHECK 0.00 1555.49 1020 647620 09/18/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 42.78 1020 647620 09/18/09 690 SUNNYVALE FORD 6308840 FX 2009-2010 OPEN PURL 0.00 33.97 TOTAL CHECK 0.00 76.75 1020 647621 09/16/09 700 TARGET SPECIALTY PRODUCT 1108303 FY 2009-2010 OPEN PURL 0.00 369.83 1020 647621 09/18/09 700 TARGET SPECIALTY PRODUCT 1108314 FY 2009-2010 OPEN PURL 0.00 156.01 1020 647621 09/18/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009-2010 OPEN PURC 0.00 553.11 TOTAL CHECK 0.00 1078.95 1020 647622 09/18/09 1647 U S POSTMASTER 1103400 OCT09 MAILING PERMIT # 0.00 3150.00 1020 647623 09/18/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.06 112.00 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 2657405 8/17 STMT SUPPL 0.00 55.50 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1107200 8/17 STMT TRAINING 0.00 70.00 1620 647625 09/18/09 4125 US BANK-PURCHASING CARD 1107200 8/17 STMT SUPPL 0.00 13.90 1020 647625 09/18/09 4125 US BANK-PURCHASING3 CARD 1101070 8/17 STMT SUPPL 0.00 301.09 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1106100 8/17 STMT MEETING 0.00 48.00 1020 647625 09/18/09 4125 US SANK-PURCHASING CARD 1104510 8/17 STMT RECRUIT 0.00 37.95 1020 647625 09/18/09 4125 US SANK-PURCHASING CARD 1104516 8/17 STMT SUPPL 0.00 1633.00 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1106220 8/17 STMT SUPPL 0.00 2286.48 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1106343 8/17 STMT SUPPL 0.00 32.75 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1103300 8/17 STMT SVC 0.00 500.06 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1103300 8/17 STMT SUPPL O.OD 519.48 A ~ RUN BATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: IO DATE: 09/21/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090914 00:00:00.000' and '20090921 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 647625 09/18/09 4125 US BANK-PURCHASING CARD 1101200 6/17 STMT CONF 0.00 147.71 1020 647625 09/18/09 4125 US HANK-PURCHASING CARD 1101200 8/17 STMT SUPPL 0.00 424.48 1020 647625 09/18/09 4125 US HANK-PURCHASING CARD 1101000 8/17 STMT SUPPL O.Op 79.69 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1101000 8/17 STMT CONF 0.00 88.05 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1103600 8/17 STMT SUPPL 0.00 97.41 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1103500 8/17 STMT SUPPL 0.00 1258.30 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1103500 8/17 STMT SUPPL 0.00 -1.83 1020 647625 09/18/09 4125 US HANK-PURCHASING CARD 1101070 8/17 STMT CONF O.DO 9.67 1020 647525 09/18/09 4125 IIS BANK-PURCHASING CARD 1101201 8/17 STMT CONF 0.00 25.00 1020 647625 09/18/09 4125 US HANK-PURCHASING CARD 1104300 8/17 STMT SUPPL 0.00 25.00 1020 647625 09/19/09 4125 US BANK-PURCHASING CARD 1108504 8/17 STMT 0.00 106.56 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 2308004 8/17 STMT SUPPL 0.00 62.75 2020 647625 09/18/09 4125 US BANK-PURCHASING CARD 2308004 8/17 STMT SUPPL 0.00 13.99 1020 647625 09/18/09 4125 US HANK-PURCHASING CARD 4209241 8/17 STMT SUPPL 0.00 503.80 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1108001 8/17 STMT SUPPL 0.00 301.19 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 5208003 6/17 STMT SUPPL 0.00 144.30 TOTAL CHECK 0.00 8784.22 1020 647626 09/18/09 4254 VALLEX IMAGES 1107501 SUPPL O.DO 533.01 1020 647627 09/18/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURL 0.00 7895.41 1020 647627 09/18/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURC 0.00 17.x'1 1uzU 647627 09/18/09 738 VALLEY OIL COMPANY 5306840 FY 2009-2010 OPEN PURC 0.00 271.97 1020 647627 09/18/09 738 VALLEY OIL COMPANY 6306840 FY 2009-2010 OPEN PURC 0.00 8969.69 TOTAL CHECR 0.00 17154.28 1020 647b29 09/18/09 310 VERIZON WIRELESS 1108501 8/5-9/4 0.00 60.74 1020 647629 09/18/09 310 VERIZON WIRELESS 1108503 8/5-9/4 0.00 199.80 1020 647629 09/IB/09 310 VERIZON WIRELESS 1108504 8/S-9/4 0.00 38.24 1020 647629 09/18/09 310 VERIZON WIRELESS 1108505 8/5-9/4 0.00 140.27 1020 647629 09/18/09 310 VERTZON WIRELESS 1108601 8/5-9/4 0.00 78.11 1020 647629 09/18/09 310 VERIZON WIRELESS 1108602 8/5-9/4 0.00 48.23 1020 647629 09/18/09 310 VERIZON WIRELESS 1108602 8/5-9/4 0.00 38.24 1020 647629 09/18/09 310 VERIZON WIRELESS 2306004 8/5-9/4 0.00 52.26 1020 647629 09/18/09 310 VERIZON WIRELESS 2708403 8/5-9/4 0.00 45.07 1020 647629 09/18/09 310 VERSION WIRELESS 1101200 8/5-9/4 0.00 127.83 1020 647629 09/18/09 310 VERIZON WIRELESS 5208003 8/5-9/4 0.00 38.24 1020 647629 09/18/09 310 VERIZON WIRELESS 6104800 8/5-9/4 0.00 404.34 1020 647629 09/18/09 310 VERSION WIRELESS 6308840 8/5-9/4 0.00 38.55 1020 647629 09/18/09 310 VERSION WIRELESS 1103300 8/5-9/4 0.00 69.73 1020 647629 09/16/09 310 VERIZON WIRELESS 1104000 8/5-9/4 0.00 66.58 1020 647629 09/18/09 310 VERIZON WIRELESS 1104700 8/5-9/4 0.00 307.17 1020 647529 09/18/09 310 VERIZON WIRELESS 1106220 8/5-9/4 0.00 61.73 1020 647b29 09/18/09 310 VERIZON WIRELESS 1106265 8/5-9/4 0.00 38.24 1020 647629 09/18/09 310 VERIZON WIRELESS 1106347 8/5-9/4 0.00 36.50 1020 647629 09/18/09 310 VERSION WIRELESS 1106400 8/5-9/4 0.00 76.48 1020 647629 09/18/09 310 VERIZON WIRELESS 1106500 8/5-9/4 '0.00 123.70 1020 647629 09/18/09 310 VERSION WIRELESS 1107501 8/5-9/4 0.00 125.45 A ~p RUN DATE 09/21/09 TIMfi 11:13:42 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 09/21/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:40 CHECK REGISTER - DISBIIRSEMENT FUND SELECTION CRITERIA: date transact.trans between '20090914 00:00:00. 000' and '20090921 00:00:00.000' ACCOUNTING PERIOD: 3/10 _ FUND - 110 - GENERAL FUND CASH ACCT CIiECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647629 09/18/09 310 VERIZON WIRELESS 1107503 8/5-9/4 0.00 325.08 1020 647629 09/18/09 310 VERIZON WIRELESS 1108001 8/5-9/4 0.00 45.73 1D20 647629 09/18/09 310 VERIZON WIRELESS 1108005 8/5-9/4 0.00 38.24 1020 647629 09/18/09 310 VERIZON WIRELESS 1108101 8/5-9/4 0.00 74.23 1D20 647629 09/18/09 310 VERIZON WIRELESS 1108102 8/5-9/4 0.00 178.34 1020 647629 09/18/09 310 VERIZON WIRELESS 1108201 8/5-9/4 0.00 296.69 1020 647629 09/18/09 310 VERIZON WIRELESS 1108408 8/5-9/4 0.00 45.D3 1020 647629 09/18/09 310 VERIZON WIRELESS 1108409 8/5-9/4 0.00 36.24 TOTAL CHECK 0.00 3259.08 1020 647630 09/18/09 ME2010 VERNA KIMBERLY 1106220 REIMB-LIFEGUARD CERT 0.00 150.p0 1D20 647631 09/18/09 4342 CONRAD WANG 1106220 8/27/09-9/28/09 LIFE G 0.00 331.50 1020 647632 09/18/09 ME2010 WARDEL CHARITY 1106220 REIMB-LIFEGUARD CERT 0.00 185.00 1020 647633 09/18/09 4354 WEST 1101500 UPDATE ORDERS 0.00 194.47 1020 647634 09/18/09 4355 WE5T 1101500 NL0.9 ONLINE SUBSCRIPT 0.00 723.35 102D 647635 09/18/09 775 WESTERN PACIFIC SIGNAL L 1108602 ACTELIS NETWORK ETHERN 0.00 10914.08 1020 647636 09/18/09 ME2010 WHELAN ALISSA 1106220 REIMB-LIFEGUARD CERT 0.00 165.D0 1020 647637 09/18/09 M2010 YONG, SIN CHON 110 REFND DEP-BOND #B54151 0.00 36144.00 1020 647638 09/18/09 M2010 ZHANG, LI YAN 1100000 REFUND-MASSAGE PERMIT 0.00 244.00 1020 W090809A 09/08/09 508 CALIFORNIA PUBLIC EMPLOY 110 SEP09 HEALTH PREM-ACTI 0.00 126667.47 1020 W090809A 09/08/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 SEPD9 HEALTH PREM-RETI 0.00 56539.60 1020 W090809A 09/08/09 508 CALIFORNIA PUBLIC EMPLOY 11D4510 SEP09 ADMIN 0.00 819.79 TOTAL CHECK 0.00 184026.86 1020 W091809A 09/18/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 9/11 0.00 6100.96 TOTAL CASH ACCOUNT 0.00 1341794.03 TOTAL, FUND 0.00 1341794.03 TOTAL REPORT 0.00 1341794.03 A No RUN .DATE D9/21/09 TIME 11:13:43 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO, 09-I54 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEr~IANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAF'f~R DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 25, 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 fiands 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 6th day of October , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 4-21 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 69/25/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20090922 00:00:00 .000' and '20090925 00:00: 00.000' ACCOUNTING PERIOD: 3/10 F UND - 130 - GENERAL FUND CASH ACCT CI3ECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646554 V 07/24/09 M BAKTHAVATHSALAM, RAMESH 580 Refund: Check - Refund 0.00 -73.25 1020 647639 09/25/09 M ABUKHATER, ODETTE 580 Refund: Check - Full r 0.00 192.00 1020 647640 09/25/09 M ADAME, GILBERT 560 Refund: Check - Refund 6.00 750.00 1020 647641 09/25/09 M AGRAWAL, JYOTI 580 Refund: Check - Refund 0.00 217.00 1020 647642 09/25/09 M BRAN, SILL 580 Refund: Check - Refund 0.00 54.00 1020 697643 09/25/09 M CHEN, MING CHAO 580 Refund: Check - Refund 0.00 300.00 1020 647644 09/25/09 M FAHMI; AZZA 580 Refund: Check - Refund 0.00 160.00 1020 647645 09/25/09 M GARELICK, DAVID 580 Refund: Check - Full r 0.00 80.00 1020 647646 09/25/09 M LAMBERT, KAREEN 580 Refund: Check - Refund 0.00 2025.00 1020 647647 09/25/99 M LEE, YVONNE 580 Refund: Check - Reques 0.00 164.00 1020 647648 09/25/09 M MCLOSKEY, ROBERT 580 Refund: Check - Reques 0.00 95.00 1020 647649 09/25/09 M MEHROTRA, MALA 580 Refund: Check - Refund 0.00 300.00 1020 647650 09/25/09 M MIYAGI, KENSUKE 580 Refund: Check - Full r 0.00 105.00 1020 647651 09/25/09 M PAMKUMAR, PRIXA 589 Refund: Check - Full r 0.00 55.00 1020 647652 09/25/09 M PIMENTA, ROHIT 580 Refund: Check - Full r 0.00 144.00 1020 647653 09/25/99 M SATYANARAYANAN, PAVITHRA 580 Refund: Check - Decide 0.00 120.00 1020 647654 09/25/09 M TAKAHASHI, KAREN 589 Refund: Check - Refund 0.00 43.50 1020 647655 09/25/09 M TANG,.SHUYI 560 Refund: Check - Full r 0.00 126.00 1020 647656 09/25/09 M TOFIGH, MOSTAFA 580 Refund: Check - transf 0.00 '49.00 1020 647657 09/25/09 M WONG, SHIRLEY 580 Refund: Check - Reques 0.00 115.00 1020 647656 09/25/09 M YAP, LISA SBO Refund: Check - Refund 0.00 100.00 1020 647659 09/25/09 1695 3M 2708405 FY 2009 -2010 OP EN PURL 0.00 356.42 1020 647659 09/25/09 1695 3M 2708405 FX 2009-2010 OP EN PURC 0.00 2835.99 1020 647659 09/25/09 1695 3M 2708405 FY 2009 -2010 OP EN PURL 0.00 353.97 TOTAL CHECK 0.00 3546.38 1020 647660 09/25/09 4098 A T & T 4274112 8/12-9/ 11 0.00 300.62 A N ~ RUN DATE 09/25/09 TIME 09:09:00 - FINANCIAL ACCOUNTING ~a~ - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/25/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090922 00:00:00.000' and '20090925 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 647660 09/25/09 4098 A T & T 1108507 8/12-9/11 0.00 15.63 1020 647660 09/25/09 4098 A T & T 1108501 8/12-9/11 0.00 87.59 1020 647660 09/25/09 4098 A T & T 1104300 8/12-9/11 0.00 73.'50 1020 647660 09/25/09 4098 A T & T 1108501 8/12-9/11 0.00 13.74 1020 647660 09/25/09 4098 A T & T 1106503 8/12-9/11 0.00 14.19 1020 647660 09/25/09 4898 A T & T 1108201 8/12-9/11 0.00 84.20 1020 647660 09/25/09 4098 A T & T 1108501 8/12-9/11 0.00 66.34 1020 647660 ~ 09/25/09 4098 A T & T 1108201 8/12-9/11 0.00 85.37 1020 647660 09/25/09 4098 A T & T 1108501 8/12-9/11 0.00 67.24 TOTAL CHECK 0.00 608.42 1020 647663 09/25/09 4098 A T & T 1107502 8/12-9/11 060731714277 0.00 23.32 1020 647663 09/25/09 4098 A T ~ T 1108101 8/12-9/11 060731714277 0.00 209.90 1020 647663 09/25/09 4096 A T & T 5706450 8/12-9/11 060731714277 0.00 279.87 1020 647663 09/25/09 4096- A T & T 1107301 8/12-9/11 060731714277 0.00 46.65 1020 647663 09/25/04 4098 A T & T 1107501 8/12-9/11 060731714277 O.OD 303.20 1020 647663 09/25/09 4096 A T & T 5208003 8/12-9/11 060731714277 0.00 23.32 1020 647663 09/25/09 4098 A .T & T 2308004 8/12-9/11 060731714277 0.00 23.32 1020 647663 09/25/09 4698 A T & T 1106501 6/12-9/11 060731714277 0.00 563.80 1020 647663 09/25/09 4098 A T & T 1108503 8/12-9/il 060731714277 0.00 691.36 1020 647663 09/25/09 4098 A T & T 1108504 B/12-9/11 060731714277 0.00 93.29 1020 647563 09/25/09 4098 A T & T 1106347 8/12-9/11 060731714277 0.00 209.90 1020 647663 09/25/09 409R 7a T A T ~ ~'I!)RS07 a!'19-0/~_~ !`an7z~7~a977 n nn ac cs 1020 647663 09/25/09 4098 A T & T 1108513 8/12-9/11 060731714277 0.00 105.00 1020 647663 09/25/09 4098 A T & T 5708510 8/12-9/11 060731714277 0.00 81.58 1020 647663 09/25/09 4098 A T & T 1106511 8/12-9/11 06073171427'7 0.00 46.65 1020 647663 09/25/09 4098 A T & T 1108601 8/12-9/11 060731714277 0.00 69.97 1020 647663 09/25/09 4098 A T & T 1108602 8/12-9/11 060731714277 0.00 93.29 1020 647663 09/25/09 4098 A T ~ T 1108407 8/12-9/11 060731714277 0.00 15.63 1020 647663 09/25/09 4098 A T & T 1106529 8/12-9/11 060731714277 0.00 23.32 1020 647663. 09/25/09 4098 A T & T 1106220 8/12-9/11 060731714277 0.00 233.23 1020 647663 09/25/09 4098 A T & T 1106220 8/12-9/11 060731714277 0.00 116.61 1020 647663 09/25/09 4098 A T & T 5606440 8/12-9/11 060731714277 0.00 23.32 1020 647663 09/25/09. 4098 A T & T 1106397 8/12-9/11 060731714277 0.00 23.32 1020 697663 09/25/09 4098 A T & T 1107200 8/12-9/11 060731714277 0.00 69.97 1020 647663 09/25/09 4098 A T & T 1106500 8/12-9/11 060731714277 0.00 279.87 1020 647663 09/25/09 4098 A T & T 1106265 8/12-9/11 060731714277 0.00 69.97 1020 647663 09/25/09 4098 A T & T 1107503 8/12-9/11 060731714277 0.00 93.29 1020 647663 09/25/09 4098 A T & T 1108102 8/12-9/11 060731714277 0.00 23.32 1020 647663 09/25/09 4098 A T & T 1107302 8/12-9/13 060731714277 0.00 46.65 1020 647663 09/25/09 4098 A T & T 1108001 8/12-9/11 060731714277 0.00 116.61 1020 647663 09/25/09 4098 A T & T 1108201 8/12-9/11 060731714277 0.00 168.61 1020 647663 09/25/09 4096 A T & T 1101000 8/12-9/11 060731714277 0.00 139.94 1020 647663 09/25/09 4098 A T & T 1101200 8/12-9/I1 060731714277 0.00 69.97 1020 647663 09/25/09 4098 A T & T 1101500 8/12-9/11 060731714277 0.00 335.08 1020 647663 09/25/09 4098 A T & T 1102100 8/12-9/11 060731714277 0.00 116.61 1020 647663 09/25/09 4098 A T & T 1103300 8/12-9/ll 060731714277 0.00 46.65 1020 647663 09/ZS/09 4098 A T & T 1103500 8/12-9/11 060731714277 0.00 69.97 A N RUN DATE 09/25/09 TIME 09:09:00 - FINANCIAL ACCOUNTING W - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/25/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 09:08: 58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090922 00:00:00. 000' and '20090925 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 647663 09/25/09 4098 A T & T 1104000 8/12-9/11 060731714277 0.00 69.97 1020 647663 09/25/09 4098 A T & T 1104100 6/12-9/11 060731714277 0.00 139.94 1020 647663 09/25/09 4098 A T & T 1104110 6/12-9/11 060731714277 0.00 69.97 1020 647663 09/25/09 4098 A T & T 1104300 8/12-9/11 060731714277 0.00 200.92 1020 647663 09/25/09 4098 A T & T 1104400 8/12-9/11 060731714277 0.00 69.97 1020 647663 09/25/09 4098 A T & T 1104510 B/12-9/11 060731714277 0.00 139.94 1020 647663 09/25/09 4098 A T & T 1104700 8/12-9/11 060731714277 0.00 163.26 1020 647663 09/25/09 4098 A T & T 6104800 8/12-9/11 060731714277 0.00 443.13 1020 647663 09/25/09 4098 A T & T 1106100 8/12-9/11 060731714277 0.00 69.97 1020 647663 09/25/09 4098 A T & T 1106265 8/12-9/11 060731714277 0.00 163.26 1020 647663 09/25/09 4098 A T & T 1106265 8/12-9/11 050731714277 0.00 373.16 1020 647663 09/25/09 4098 A T & T 1106265 8/12-9/11 060731714277 0.00 46.65 1020 647663 09/25/09 4098 A T & T 1107301 8/12-9/11 060731714277 0.00 209.90 TOTAL CHECK 0.00 7153.05 1020 647664 09/25/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 62.41 1020 647664 09/25/09 28 AIRGAS NCN 1108005 HA2 MAT 0.00 23.50 TOTAL CHECK 0.00 85.91 1020 647665 09/25/09 4359 AMP PRINTING INC 4279112 ICON SIGN 0.00 567.00 1020 547665 09/25/09 4359 AMP PRINTING INC 4279112 INFO SIGN FOR BBF 0.00 530.00 TOTAL CHECK 0.00 1097.00 1020 647666 09/25/09 3270 APPLIED GEOGRAPHIC SOLUT 6104800 08 ONLINE DATA IISAGE 0.00 1000.00 1020 647667 09/25/09 M Argabrite, Hugh 110 Refund: Check - replac 0.00 36.00 1020 647666 09/25/09 96 ARROWHEAD MTN SPRING WAT 1104510 7/14-8/6 WATER 0.00 77.12 1020 647668 09/25/09 96 ARROWHEAD MTN SPRING WAT 1104510 7/7-8/6 WATER 0.00 359.85 1020 647668 09/25/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 8/7-9/6 0.00 453.29 1020 647668 09/25/09 96 ARROWHEAD MTN SPRING WAT 1104510 8/7-9/6 WATER 0.00 107.12 TOTAL CHECK 0.00 997.38 1020 647669 09/25/09 4346 ASSOCIATED RIGHT OF WAY 260 AUG09 RELOCATN SVC 0.00 1192.50 1020 ~ 647670 09/25/09 69 B & B LANDSCAPE CONTRACT 5909121 MEMORIAL PARK SOFTBALL 0.00 37575.00 1020 647670 09/25/09 69 B & B LANDSCAPE CONTRACT 5809121 MEMORIAL PARK SOFTBALL 0.00 59400.00 1020 647670 09/25/09 69 B & B LANDSCAPE CONTRACT 5809121 MEMORIAL PARK SOFTBALL 0.00 30429.00 TOTAL CHECK 0.00 127404.00 1020 647671 09/25/09 M BAKTHAVATHSALAM, RAMESH 560 Refund: Check - Refund 0.00 73.25 1020 647672 09/25/09 4111 BAY AREA PRINTER & DATA 1106549 MAINT 0.00 294.43 1020 647672 09/25/09 4111 BAY AREA PRINTER & DATA 6104800 LABOR 0.00 65.00 1020 647672 09/25/09 4111 BAY AREA PRINTER & DATA 6104800 PARTS 0.00 311.36 TOTAL CHECK 0.00 670.79 1020 647673 09/25/09 2933 BAY GLASS COMPANY INC 1108502 SUPPL 0.00 625.00 A A RUN DATE 09/25/09 TIME 09:09:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/25/09 CITX OF CUPERTINO TIME: 09:08:58 CHECK REGISTER - DISBURSEMfiNT FUND SELECTION CRITERIA: transact.trans_date between '20090922 00:00:00.000' and '20090925 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 647673 09/25/09 2933 BAY GLASS COMPANY INC 1108512 TOTAL CHECK 1020 647674 04/25/09 4041 BAY5HORE INTERNATIONAL 6308840 1020 647675 09/25/09 1475 BILL'S TREE CARE AND LAN 1108303 1020 647676 09/25/09 4362 BLUE EMBER TECHNOLOGIES 4289449 1020 647677 09/25/09 1712 BOETHING TREELAND FARMS 1108408 1020 647678 1020 647679 1020 647680 1020 647681 1020 647682 1020 647683 1020 647684 1020 647685 1020 647685 1020 647685 TOTAL CHECK 1020 647686 1020 647687 1020 647688 1020 647688 TOTAL CHECK 1020 647689 1020 647689 1020 647689 1020 647689 1020 647689 1020 647689 1020 647689 1020 647689 1020 647689 1020 647689 09/25/09 4364 LARISSA BRUTER 260 09/25/09 4364 LARI55A BRUTER 260 09/25/09 4325 BTX TECHNOLOGIES INC 1108512 09/25/09 M Burns, Gloria 110 09/25/09 3743 CALIFORNIA LAND MANAGEME 1106220 09/25/09 124 MALLORY CO 6308840 09/25/09 3068 CALIFORNIA SITE SERVICES 1108303 09/25/09 2646 CDW-G 6109856 09/25/09 2646 CDW-G 6109864 09/25/09 2646 CDW-G 6104800 09/25/09 152 CEB-CONTINUING EDUCATION 1108101 09/25/09 2000 CINTAS CORPORATION 1108201 09/25/09 3449 CITY OF FOSTER CITY 1104510 09/25/09 3449 CITY OF FOSTER CITY 1104510 ---DESCRIPTION------ SUPPL D#96 INSTALL HUSS ACTI SVC SUPPL SUPPL ADVANCE MOVING PMT-ROS BAL MOVING PMT-ROSEMAR SUPPL A25923 Refund: Check - replac 7/1/09-6/30/10 BBF SEC SUPPL A30120 RENTAL 7/22-1/22/10 SQL SERVER 2008 1 CPU SQL SERVER 2008 1 CPU SUPPL A29328 CAS SUBDIVISION MAP AC FY 2009-10 OPEN PURCHA CALOOPS ANNUAL FEE 200 CALOOPS ANNUAL FEE 200 PAGE NUMBER: 4 ACCTPA21 SALES TAX 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 AMOUNT 550.00 II75.D0 22519.79 1200.00 1190.30 1653.82 712.50 712.50 221.32 72.00 9819.75 198.84 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/25/09 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END 0 0.00 09/25/09 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END O 0.00 09/25/09 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 .END O 0.00 09/25/09 3877 CLEAN INNOVATION•CORP 1108303 JUL 09 TO OCT 09 END O p.00 09/25/09 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END O 0.00 09/25/09 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END O 0.00 09/25/09 3877 CLEAN INNOVATION CORP 1108407 JUL 09 TO OCT 09 END O 0.00 09/25/09 3877 CLEAN INNOVATION CORP 1108501 JUL D9 TO OCT 09 END O 0.00 09/25/09 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END O 0.00 09/25/09 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END O 0.00 2000.00 2777.00 1499.00 6276.00 111.95 72.54 1500.00 1500.00 3000.00 217.68 1596.27 302.33 604.66 1813.94 302.33 1295.68 2159.47 6046.51 1209.30 N RVN DATE 09/25/09 TIME 09:09:00 - FINANCIAL ACCOUNTING CJ1 - FINANCIAL ACCOUNTING DATE: 09/25/09 CITX OF CUPERTINO TIME: 09:08:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_ciate between '20090922 00:00:00.000' and '20090925 00:00:00.000' ACCOUNTING PERIOD: 3/30 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---^----------VENDOR------------- FUND/DEPT 1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108509 1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108505 1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108506 1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108507 1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108508 1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108509 1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108511 1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108512 1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108503 TOTAL CHECK 1020 647690 09/25/09 3100 COMCAST 1108512 1020 647691 1020 647692 1020 647632 1020 647692 1020 647692 TOTAL CHECK 1020 647693 1020 647694 1020 647695 1020 647695 TOTAL CHECK 1020 b47696 1020 647696 1020 647696 1020 647696 1020 647696 1020 647696 1020 647696 1020 647696 1020 647696 1020 647696 TOTAL CHECK 1020 647697 1020 647698 1020 647698 TOTAL CHECK 09/25/09 3100 COMCAST 1106500 09/25/09 1579 CUPERTINO LOC-N-STOR LLC 1108507 09/25/09 1579 CUPERTINO LOC-N-STOR LLC 1108501 09/25/09 1579 CUPERTINO LOC-N-STOR LLC 1108504 09/25/09 1579 CUPERTINO LOC-N-STOR LLC 1108505 09/25/09 194 CUPERTINO SUPPLY INC 1106220 09/25/09 2321 DAVCO WATERPROFFING SERV 1108512 09/25/09 209 DE ANZA SERVICES INC 5606440 09/25/09 209 DE ANZA SERVICES INC 1106220 09/25/09 1838 09/25/09 1838 09/25/09 1638 09/25/09 1838 69/25/09 1838 09/25/09 1838 09/25/09 1838 09/25/09 1838 09/25/09 1838 09/25/09 1838 09/25/09 676 09/25/09 3462 09/25/09 3962 1020 647699 09/25/09 220 A ~ RUN DATE:09/25/09 TIME 09:09:00 -----DESCRIPTION------ JUL 09 TO OCT 09 fiA7D O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O ~TiTI, 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END O SVC 8/6 9/26-10/25 COMM HALL SVC 9/10-10/9 ANNUAL STORAGE ANWAL STORAGE ANUUAL STORAGE ANNi7AL STORAGE SUPPL ROOF REPAIR - COMMUNIT AUG09 OTHER SVC AUG09 OTHER SVC DELL MARKETING L.P. 6109856 DELL INSPIRON 1011 1.6 DELL MARKETING L.P. 6109856 LATITUDE E5500 2.66GHZ BELL MARKETING L.P. 6104800 VA 1926W 19" FLAT PANE DELL MARKETING L.P. 6109856 DELL INSPIRON 1011 1.6 DELL MARKETING L.P. 6109856 DELL INSPIRON 1011 1.6 DELL MARKETING L_P. 6109856 LATITUDE ESSOD 2.66GHZ DELL MARKETING L.P. 6104800 6 CELL PRIMARY BATTERY DELL MARKETING L_P. 1108101 DELL ULTRSHARP 2408WFP DELL MARKETING L.P. 6104800 STATE ENVIRON FEE DELL MARKETING L.P. 6104800 DELL USB KEYBOARDS DEPARTMENT OF JUSTICE 1104510 AUG09 FINGERPRINT DIGITAL PRINT 1108407 BUS CARD-M DRAKE DIGITAL PRINT 2708403 BUS CARD-K WOLFE DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A28372 PAGE NUMBER: 5 ACCTPA21 SALES TAX 0.00 0.00 o.oa 0.00 0.00 0.00 0.00 O.Op 0.00 o_oa AMOUNT 4837.21 1813.95 259.14 2261.63 107.97 107.97 302.33 1661.63 140.00 z7o4o.Do 0.00 0.00 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 o_oo 0.00 0.00 0.00 0.00 0.00 0.00 o.oa - FINANCIAL ACCOUNTING 72.18 89.00 1440.00 1440.00 1440.00 1440.00 5760.00 3.15 1880.00 135.87 332.55 468.42 21.85 71.94 1024.78 220.40 566.10 1563.23 126.28 488.68 16.00 108.09 4207.35 352.00 85.38 99.59 184.97 1352.24 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/25/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090922 00:00:00.000' and '20090925 00:00:00.000' ACCOUNTING PERIOD: 3/10 T FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDDR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647700 09/25/09 4164 DISH NETWORK 1108503 1020 647701 •09/25/09 3031 DOGGIE WALK BAGS INC 1106220 1020 647702 09/25/09 233 ECONOMIC DRIVING SCHOOL 5806349 1020 647703 09/25/09 240 ELIZABETH ANN ELLIS 1101070 1020 647704 09/25/09 1949 EVENT SERVICES 1108602 1020 647705 09/25/09 260 FEDERAL EXPRESS CORP 1104310 1020 647705 09/25/09 260 FEDERAL EXPRESS CORP 1107301 1020 647705 09/25/09 260 FEDERAL EXPRESS CORP 2709450 1020 647705 09/25/09 260 FEDERAT, EXPRESS CORP 1103500 1020 647705 09/25/09 260 FEDERAL EXPRESS CORP 4289449 TOTAL CHECK 1020 647706 09/25/09 2558 FEET FIRST ENTERTAINMENT 5806349 1020 647707 09/25/09 2870 FERMA CORPORATION 4279112 iu2V o4 /7VD V7/25/Uy ly/ CU1~L VIII CUY6K111VU LLI: 11UlSUV 1020 647?09 09/25/09 281 GARDENLAND 1108408 1020 647710 09/25/09 1489 GODBE RESEARCH & ANALYSI 5806349 1020 647711 09/25/09 291 GOLDEN TOUCH LANDSCAPING 1108314 1020 647712 09/25/09 3761 GDOGLE INC 6104800 1020 647713 09/25/09 i74I GOVCONNECTION INC 6104800 1020 647714 09/25/09 298 GRAINGER INC 1108409 1020 647715 09/25/09 3910 GREENWASTE RECOVERY INC 5208003 1020 647716 09/25/09 4365 DIHN AND MARILYN HA 260 1020 647717 09/25/09 4365 bTHN AND MARILYN HA 2b0 1020 647718 09/25/09 4365 DIHN AND MARILYN HA 260 1020 647719 09/25/09 M2010 HADDAD, ROULA 1100000 1020 647720 09/25/09 2540 HILTI 110$830 V RUN DATE 09/ 25/09 TIME 09:09:00 9/9-10/B 0.00 36.44 SUPPL 0.00 144.56 7/1/09-12/31/09 SERVIC 0.00 2660.00 PC MINUTES 8/11, 25, 9 0.00 1125.00 RENTAL AUG09 0.00 163.88 SHIPPING 0.00 13.37 SHIPPING 0.00 28.58 SHIPPING 0.00 287.48 SHIPPING 0.00 54.23 SHIPPING O.OD 24.22 0.00 407.88 MIDDLE SCHL DANCE 9/18 0.00 505.00 9/7/04-9/18/09 SERVICE 0.00 3200.00 Vl:'i'Uy KENT 0.00 4275.00 SUPPL A30121 0.00 1125.61 DOG PARK SURVEY-FINALS 0.00 10880.00 ORCHARD MAINT 0.00 2700.00 SEP09 MSG DISCOVERY US 0.00 96.'75 SUPPL A29327 0.00 856.25 SUPPL A30112 O.DO 216.53 AUG09 FOOD WASTE PROLE 0.00 7791.76 ADV MOVING PMT-ROSEMAR 0.00 950.00 BAL MOVING PMT-ROSEMAR 0.00 950.00 ADV RENT DIFFERENTIAL 0.00 4506.00 REFND BL PMT 0.00 137.87 SUPPL A30115 0.00 189.64 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/25/09 CITY OF CUPERTINO TIME: 09:08:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090922 00:00:00.000' and '20090925 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 647721 09/25/09 3522 HNTB CORPORATION 4289449 1020 647721 09/25/09 3522 HNTB CORPORATION 4279112 TOTAL CHECK 1020 647722 09/25/09 2612 RONALD HOGUE 1106549 1020 647723 09/25/09 1898 HORIZON 1108315 1020 647723 09/25/09 1898 HORIZON 1108407 1020 647723 09/25/09 1898 HORIZON 1108407 1020 647723 09/25/09 1898 HORIZON 1108314 TOTAL CHECK 1020 647724 09/25/09 4268 HUB INTERNATIONAL 1104540 1020 647725 09/25/09 2089 IMSA CERTIFICATION 1108201 1020 647726 09/25/09 2528 INDOOR BILLBOARD 1108302 1020 647726 09/25/09 2528 INDOOR BILLBOARD 1108303 1020 647726 09/25/09 2528 INDOOR BILLBOARD 1108312 1020 647726 09/25/09 2528 INDOOR BILLBOARD 1108314 1020 647726 09/25/09 2528 INDOOR BILLBOARD 1108315 1020 647726 09/25/09 2528 INDOOR BILLBOARD 1108321 TOTAL CHECK 1020 647727 09/25/09 347 INDUSTRIAL WIPER 1108409 1020 647728 09/25/09 995 INSERV COMPANY 1108501 1020 647728 09/25/09 995 INSERV COMPANY 1108504 1020 b47728 09/25/09 995 INSERV COMPANX 1108501 1020 647728 09/25/09 995 INSERV COMPANY 1108504 TOTAL CHECK 1020 647729 09/25/09 M Irving, Lynn 110 1020 ~ 647730 09/25/09 4042 JIM OBERHOFER KN6PE 1104400 1020 64.7731 09/25/09 2999 JOHN DEERE LANDSCAPES/LE 1108321 1020 647732 09/25/09 4040 KATZ SANDY 1106549 1020 647733 09/25/09 3734 KELLY SERVICES 1106101 1020 647734 09/25/09 369 KELLY-MOORE PAINT CO INC 1108315 1020 647735 09/25/09 2355 KIMLEY-HORN AND ASSOCIAT 1108601 1020 647736 09/25/09 3221 LOGO LOCKER L.L.C. 1106220 -----DESCRIPTION------ 12/4/07-8/31/08 SERVIC PUBLIC WORKS CONTRACT 7/1/09-6/30/10 SERVICE FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL SEP09 SPECIAL EVENT IN REGISTRATN 11/16-17 TY FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL SUPPL WATER TERATMNT WATER TERATMNT WATER TREATMENT WATER TREATMENT Refund: Check - replac SUPPL FY 2009-2010 OPEN PURL TIPS lOC~$80/EA-TRIP10/ TEMP PW W/E 9/13 SUPPL 6/IS/09-6/30/10 SERVIC PRINT ON SHIRTS PAGE NUMBER: 7 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 AMOUNT 855.03 2367.42 3222.45 240.00 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 0.00 0.00 0.00 o.oo O.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.57 756.10 195.34 230.73 1372.74 1595.50 230.00 163.74 163.74 163.74 163.74 163.74 163.74 982.44 652.88 296.61 296.62 296.62 296.61 1186.46 36.00 48.00 721.05 800.00 900.24 43.25 4827.17 263.29 A N RUN DATE 09/25/09 TIME 09:09:00 - FINANCIAL ACCOUNTING ao - FINANCIAL ACCOUNTING DATE: 09/25/09 CITY OF CUPERTINO TIME: 09:08:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20090922 00:00:00.000' and '20090925 00:00:00.000' ACCOUNTING PERIOD: 3/10 PAGE NUMBER: 8 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647737 09/25/09 2356 LYNX TECHNOLOGIES 6104800 AUG09 GIS DEVELOPMENT 0.00 2080.00 1020 647738 09/25/09 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 10/1-11/30 0.00 60.00 1020 647739 09/25/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 8/30 0.00 369.00 1020 647740 09/25/09 ME2010 MATHUR NIDHI 1103600 REIMB-NAGW CONF 9/15-1 0.00 696.25 1020 647741 09/25/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT SERVICE 6/30/09 0.00 1800.00 1020 647742 09/25/09 M2010 MCCARTY MASON ~ 1100000 REFUND BL PMT 0.00 114.00 1020 647743 09/25/09 959 THE MERCURY NEWS ., 1106549 SUBSCRPTN 9/29-9/27/10 0.00 125.00 1020 647744 09/25/09 1868 METRO MOBILE COMMUNICATI 6308840 REPAIR 20030 0.00 60.00 1020 647745 09/25/09 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2009-2010 OPEN PURL 0.00 15.82 1020 647746 09/25/09 M2010 MUNGAL PATRICIA 5806349 REIMB-SUPPL 0.00 119.75 1020 647747 09/25/09 471 MYERS TIRE SUPPLX COMPAN 6308840 SIIPPL A30119 0.00 135.83 1020 647748 09/25/09 3601 NAIOP SILICON VALLEY CHA 1101000 $$Q 9/16-DOLLY SANDOVA 0.00 75.00. 1020 647749 09/25/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009-2010 OPEN PURL 0.00 100.00 1020 647749 09/25/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 100.00 1020 647749 09/25/09 3109 NATIONAL ELEVATQR CO. IN 5708510 FY 2009-2010 OPEN PURC 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 647750 09/25/09 2443 NEW HORIZONS 6104800 WORD 2007 ADVANCED ON 0.00 2350.00 1020 647751 09/25/09 2206 O_K. FIRE EQUIPMENT COMP 1104400 SUPPL 0.00 100.00 1020 647752 09/25/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 364.23 1020 647752 09/25/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 258.86 1020 647752 09/25/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 11.96 1020 647752 09/25/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 51.49 1020 647752 09/25/09 493 OFFICE DEPOT 1108601 SUPPL O.OD 16.06 1020 647752 09/25/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 33.52 1020 647752 09/25/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 37.78 1020 647752 09/25/09 493 OFFICE REPOT - 1108001 SUPPL 0.00 20.04 1020 647752 09/25/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 73.50 1020 647752 09/25/09 493 OFFICE DEPOT 1104000 SUPPL 0.00 18.92 1020 647752 09/25/09 493 OFFICE DEPOT 1104400 SUPPL 0.00 91.58 1020 647752 09/25/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 8.98 1020 647752 09/25/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 4.72 TOTAL CHECK 0.00 991.64 A ~ RUN DATE 09/25/09 TIME 09:09:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/25/09 CITY OF CUPERTINO TIME: 09:08:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tzansact.trana date between '20090922 00:00:00.000' and '20090925 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 647753 09/25/09 3962 OFFICE MAX INC 1104310 1020 647754 09/25/09 4038 PACIFIC JANITORIAL SUPPL 1108501 1020 647755 09/25/09 515 PACIFIC WEST SECURITY IN 1108501 102D 647755 09/25/09 515 PACIFIC WEST SECURITY IN 1106220 TOTAL CHECK 1020 647756 1020 647757 1020 647758 1020 647758 TOTAL CHECK 1020 647759 1020 647760 1020 647761 1020 647762 1020 647762 TOTAL CHECK 1020 647763 1020 647763 TOTAL CHECK 1020 647764 1020 647765 1020 647766 1020 647767 1020 647768 1020 647769 1020 647770 1020 647771 1020 647772 09/25/09 M2010 PAIGE JARARD 1100000 09/25/09 2686 PARTITION SPECIALTIES, I 1108505 09/25/09 3554 PFS SWIMMING POOL SERVIC 1106220 09/25/09 3554 PFS SWIMMING POOL SERVIC 1106220 09/25/09 4092 PHOENIX IMPROVING LIFE L 1104400 09/25/09 545 JEFF PISERCHIO 5606440 09/25/09 546 PITNEY BOWES INC 1104310 09/25/09 4157 PRECISION CONCRETE CUTTI 2709451 09/25/09 4157 PRECISION CONCRETE CUTTI 2709451 09/25/09 4029 QWEST 09/25/09 4029 QWEST -----DESCRIPTION------ SUPPL SUPPL SECURITY OCT-DEC09 SECURITY OCT-DEC09 REFND BL PMT LABOR & MTRL SUPPL AUG 09 SVC SUPPL 7/1/09-6/30/10 $1730.7 RENTAL 6/30-9/30 9/1/09-6/30/10 SERVICE 9/1/09-6/30/10 SERVICE 1104400 SVC 8/7-9/6 1104400 SVC 9/7-10/6 09/25/D9 590 RICH VOSS TRUCKING INC ~ 5208003 09/25/D9 2397 RICOH AMERICAS CORP SPIT 1104310 09/25/09 4179 RICOH AMERICAS CORP ~EOX 1108201 09/25/09 1190 RONALD D OLDS 1108512 D9/25/09 610 S & S WORLDWIDE, INC. 5706450 09/25/09 1636 SANTA CLARA CTY SHERIFF 1104510 09/25/09 628 SANTA CLARA COUNTY SHERI 1102100 09/25/09 1919 SANTA CLARA VALLEY TRANS 1100000 09/25/09 4363 SCCCA 1104300 COMPOST SEP09 COPIERS FY 2009-10 OPEN PURCHA SVC 9/6-13 SUPPL A28963 AUG09 LIVESCAN LAW ENFORCEMENTSVC SEP SEP09 BIIS TICKETS REGISTRATN 9/25-KIM&JU PAGE NUMBER: 9 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 a.oo 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 a.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 170.43 232.70 619.00 177.00 796.00 211.76 440.00 a~oo.oo 400.00 2700.OD 353.70 1730.76 1404.00 7294.23 6406.09 13700.32 16.22 15.98 32.20 800.00 1922.80 560.62 1102.50 80.35 302.00 fi94471.50 380.00 40.00 A C RUN DATE 09/25/09 TIME 09:09:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 09/25/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090922 00:00:00.000' and '20090925 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647773 09/25/09 644 SCREEN DESIGNS 5806349 SHIRTS-SUN~7EA FINALE C 0.00 241.08 1020 647773 09/25/09 644 SCREEN DESIGNS 5806349 FLEECE JACKETS 0.00 129.90 TOTAL CHECK 0.00 370.9$ 1020 647774 09/25/09 2915 SHOPKEY 6308840 SUBSCRIPTN 0.00 2620.91 1020 647775 09/25/09 2810 SMART & FINAL 5806349 SUPPL A28375 0.00 343.14 1020 - 647775 09/25/09 2810 SMART & FINAL 1106343 SUPPL 26289 0.00 18.17 1020 647775 09/25/09 2810 SMART & FINAL 1106549 SUPPL A30312 0.00 83.13 TOTAL CHECK 0.00 444.44 1020 647776 09/25/09 1523 DANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 2127.44 1020 647777 09/25/09 4328 SOUTHERN ALUMINUM 5806349 60" RDUND ALULITE ALUM 0.00 17657.00 1020 647778 09/25/09 4008 SPARTAN SPORTS 5606440 AD 0.00 129.50 1020 647779 09/25/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 89.15 1020 6477'79 09/25/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 368.43 1020 647779 09/25/09 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 231.54 1020 647779 09/25/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0_DO 1584.13 1020 647779 09/25/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 41.43 1020 647779 09/25/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 24.91 TOTAL CHECK ~ 0.00 2339.59 1020 647780 09/25/09 2045 SVCN 1104300 AD 0.00 52.00 1020 647780 09/25/09 2045 SVCN 1104300 AD 0.00 156.00 1020 647760 09/25/09 2045 SVCN 1104300 AD O.DO 42.25 1020 647780 09/25/09 2045 SVCN 1104300 AD 0.00 94.25 TOTAL CHECK 0.00 344.50 1020 647781 09/25/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 398.16 1020 647781 09/25/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL O.OD 386.11 TOTAL CHECK 0.00 784.27 1020 647782 09/25/09 1065 T AND D COMMUNICATIONS I 6104800 LABEL INSTALL, LABEL&T 0.00 1872.00 1020 647782 09/25/09 1065 T AND D COMMUNICATIONS I 6104800 LABEL INSTALL, LABEL&T 0.00 1533.02 1020 647782 09/25/09 1065 T AND D COMMUNICATIONS 1 6104800 LABEL INSTALL, LABEL&T 0.00 ].41.80 TOTAL CHECK 0.00 3546.82 1020 647783 09/25/09 700 TARGET SPECIALTY PRODUCT 1108407 FX 2009-2010 OPEN PURL 0.00 552.00 1020 697784 09/25/09 2061 TELEPATH CORP 1108593 SIIPPL 0.00 75.73 1020 647784 99/25/09 2061 TELEPATH CORP 1108503 _ SUPPL 0.00 268.76 TOTAL CHECK 0.00 344.49 1020 647785 09/25/09 13 UNITED SITE SERVICES INC 5208003 RENTAL 6/16-7/13 0.00 90.00 1020 647785 09/25/09 13 UNITED SITE SERVICES INC 5208003 RENTAL 7/14-8/10 0.00 90.00 A RUN DATE 09/25/09 TIME 09:09:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 09/25/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090922 00:00:00 .000' and '20090925 00:00:00.000' ACCOUNTING PERIOD: 3/10 _ FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOVNT TOTAL CHECK 0.00 180.00 1020 647786 09/25/09 2062 WATER PROOFING ASSOCIATE 1108512 GUTTER SEAM REPAIR - C 0.00 2780.00 1020 647787 09/25/09 2856 WESCO GRAPHICS 5806349 FALL09 BROCHURE 0.00 2186.28 1026 647788 09/25/09 779 WEST-CITE SUPPLY CO INC 5208003 RECYCLING O.OD 49.06 1020 647788 09/25/09 779 WEST-CITE SVPPLY CO INC 5208003 RECYCLING 0.00 104.86 1020 647788 09/25/09 779 WEST-CITE SUPPLY CO INC 1108504 SUPPL 0.00 80.41 TOTAL CHECK 0.00 234.33 1020 647789 09/25/09 M2010 YU WENSHEN 110 REFND DEP #556767 0.00 3685.00 1620 647790 09/25/09 799 ZANKER ROAD LANDFILL 5208003 AUG09 YARD WASTE 0.00 24499.26 1020 W092409A 09/24/09 633 P E R S. 110 PERS RETIREMENT 9/11 0.00 2967.20 1020 W092409A 09/24/09 833 P E R S 110 PERS RETIREMENT 9/11 0.00 36609.49 1020 W092409A 09/24/09 833 P E R S 110 PERS RETIREMENT 9/11 0.00 20b.03 1020 W092409A 09/24/09 833 P E R S 110 PERS RETIREMENT 9/11 0.00 71606.10 1020 W092409A 09/24/09 833 P E R S 110 PERS RETIREMENT 9/11 0.00 269.80 TOTAL CHECK 0.00 111658.62 TOTAL CASH ACCOVNT 0.00 1206885.55 TOTAL FUND 0.00 1206685.55 TOTAL REPORT 0.00 1206885.55 A N RUN DATE 09/25/09 TIME 09:09:01 - FINANCIAL ACCOUNTING