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06. Accounts payable
DRAFT RESOLUTION NO. 09-162 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DElv1ANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAF'T'ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER 2, 2009 WHEREAS, the Director of Administrs~tive 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: t/ " Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th 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 s-~ ~~L~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/01/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20: 23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090928 00:00:00. 000' and '20091002 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 101 V 09/29/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 O.OD -0.01 1020 101 09/29/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 0.01 TOTAL CHECK 0.00 0.00 1020 V57 10/02/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ ACCT 42538001 0.00 9549.54 1020 V58 10/02/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT 987007 0.00 16037.85 1020 646215 V 07/02/09 1588 OUTREACH AND ESCORT INC 1106529 TRANSP SVC FOR CLIENT 0.00 -100.00 1020 647791 10/02/09 4098 A T & T 1108505 8/20-9/19 2719421 0.00 242.65 1020 647791 10/02/09 4098 A T & T 1108503 8/20-9/19 2719421 0.00 242.65 1020 647791 10/02/09 4098 A T & T 5708510 8/20-9/19 2719421 0.00 242.64 1020 647791 10/02/09 4098 A T & T 1108504 8/20-9/19 2719421 0.00 242.64 1020 647791 10/02/09 4098 A T & T 1108501 8/20-9/19 2719421 0.00 242.65 1020 647791 10/02/09 4098 A T & T 1101500 8/20-9/19 2719421 0.00 242.65 TOTAL CHECK 0.00 1455.88 1020 647792 10/02/09 4098 A T & T 1108501 8/20-9/19 2719770 0.00 89.03 1020 647792 10/02/09 9098 A T & T 1108503 B/20-9/19 2719770 0.00 89.03 1020 647792 10/02/09 4098 A T & T 1108504 8/20-9/19 2719770 0.00 89.03 1020 647792 10/02/09 4098 A T & T 1108505 8/20-9/19 2719770 0.00 89.03 1020 647792 10/02/09 4098 A T & T 1106220 8/20-9/19 2719770 0.00 89.03 1020 647792 10/02/09 4098 A T & T 5708510 8/20-9/19 2719770 0.00 89.04 1020 647792 10/02/09 4098 A T & T 1101500 8/20-9/19 2719770 0.00 89.04 TOTAL CHECK 0.00 623.23 1020 647793 10/02/09 4024 ADAMO & ASSOCIATES INC 110 SVC 8/26-9/25 #BS8489 0.00 1080.00 1020 647793 10/02/09 4024 ADAMO & ASSOCIATES INC 110 SVC 8/26-9/25 #BS8772 0.00 270.00 TOTAL CHECK 0.00 1350.00 1020 647794 10/02/09 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 8/27-9/10 0.00 25.80 1020 647794 10/02/09 2276 ALHAMBRA & SIERRA SPRING 1106265 9/3-9/17 WATER 0.00 77.40 TOTAL CHECK 0.00 103.20 1020 647795 10/02/09 3695 KENYATTA ALI 5706450 7/1/09-6/30/10 SERVICE 0.00 120.00 1020 647796 V 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 -499.10 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 499.10 1020 647796 V 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 -454.10 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 454.10 1020 647796 V 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 -603.92 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 603.92 1020 647796 V 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 -152.53 1020 647796 V 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 -82.56 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 215.59 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL O.OD 152.53 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 82.56 rn RUN DATE 10/01/09 TIME 17:20:24 - FINANCIAL ACCOUNTING N - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/01/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090928 00:00:00.000' and '20091002 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647796 V 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 -215.59 1020 647796 V 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 -21.53 1020 647796 10/02/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 21.53 TOTAL CHECK 0.00 0.00 1020 647797 10/02/09 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 65.5S 1020 647797 10/02/09 4111 BAY AREA PRINTER & DATA 6104800 SVC 0.00 65.00 1020 647797 10/02/09 4111 BAY AREA PRINTER & DATA 1103500 SUPPL 0.00 122.36 TOTAL CHECK 0.00 252.91 1020 647798 10/02/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 20.89 1020 647798 10/02/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 -19.70 1020 647798 10/02/09 3517 HOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 81.01 102.0 647798 10/02/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 -81.01 1020 647798 10/02/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 -15.61 1020 647798 10/02/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 210.87 1020 647798 10/02/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 68.83 TOTAL CHECK 0.00 265.28 1020 647799 10/02/09 4331 AMANDA HRANT 1106220 8/29/09-9/28/09 SERVIC 0.00 383.50 1020 647800 10/02/09 1165 BRUCfi BARYON PUMP SERVIC 1108312 REPAIR A30142 0.00 640.97 1020 647801 10/02/09 3314 BRUCE'S TIRE INC 6306840 FY 2009-2010 OPEN PURC 0.00 1561.66 1020 647802 10/02/09 3833 TRUDI BURNEY 5806349 7/1/09-12/31/09 SERVIC 0.00 1153.80 1920 647803 10/02/09 2633 CALIFORNIA BINGO SERVICE 1106549 SUPPL 0.00 37.15 1020 647804 10/02/09 130 CALIFORNIA PARKS AND REC 1106220 MEMHERSHP-T WALTERS 0.00 140.00 1020 647805 10/02/09 4350 CRAIG CANNON 1106220 8/29/09-9/28/09 LIFEGU 0.00 260.00 1020 647806 10/02/09 149 CASH 1103500 P CASH 9/15-30 0.00 16.35 1020 647806 10/02/09 149 CASH 1103700 P CASH 9/15-30 0.00 31.51 1020 647806 10/02/09 149 CASH 1104000 P CASH 9/15-30 0.00 7.50 1020 647806 10/02/09 149 CASH 1104110 P CASH 9/15-30 0.00 19.80 1020 647806 10/02/09 149 CASH 1104300 P CASH 9/15-30 0.00 55.00 1020 647806 10/02/09 149 CASH 1104400 P CASH 9/15-30 0.00 94.94 1020 647806 10/02/09 149 CASH 1104510 P CASH 9/15-30 0.00 11.95 1020 647806 10/02/09 149 CASH 1104510 P CASH 9/15-30 0.00 20.00 1020 647806 10/02/09 149 CASH 1107200 P CASH 9/15-30 0.00 47.47 1020 647806 10/02/09 149 CASH 1107200 P CASH 9/15-30 0.00 67.20 1020 647806 10/02/09 149 CASH 1108201 P CASH 9/15-30 0.00 27.63 1020 647806 10/02/09 149 CASH 1108303 P CASH 9/15-30 0.00 8.00 1020 647806 10/02/09 149 CASH 1108509 P CASH 9/15-30 0.00 33.76 1020 647806 10/02/09 149 CASH 4289449 P CASH 9/15-30 0.00 124.00 1020 647806 10/02/09 149 CASH 1107301 P CASH 9/15-30 0.00 39.77 rn RUN DATE 10/0 t 1/09 TIME 17:20:24 - FINANCIAL ACCOUNTING o - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/01/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tTans_date between '20090928 00:00:00.000' and '20091002 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647806 10/02/09 149 CASH 1107301 P CASH 9/15-30 0.00 6.75 TOTAL CHECK 0.00 617.83 1020 647807 10/02/09 152 CEB-CONTINUING EDUCATION 1101500 DRAFTING BUS CONTRACTS 0.00 133.58 1020 647807 10/02/09 152 CEB-CONTINUING EDUCATION 1101500 CA CRIMINAL LAW FORMS 0.00 102.12 1020 64?807 10/02/09 182 CEH-CONTINUING EDUCATION 1101500 CA SUBDIVISION MAP 0.00 111.95 TOTAL CHECK - 0.00 347.65 1020 647808 10/02/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 647808 10/02/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1340.60 TOTAL CHECK 0.00 2082.37 1020 647809 10/02/09 1820 CERIDIAN BENEFITS SERVIC 110 PERIOD ADJ 9/21-FSA AD 0.00 90.13 1020 647809 10/02/09 1820 CERIDIAN BENEFITS SERVIC 1104510 PERIOD ADJ 9/21-FSA AD 0.00 9.87 TOTAL CHECK 0.00 100.00 1020 647810 10/02/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 647811 10/02/09 2769 CHARLES M SALTER ASSOCIA 4209126 8/31/09-11/30/09 SERVI 0.00 1455.00 1020 647812 10/02/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 647812 10/02/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 647813 10/02/09 3100 COMCAST 6104800 10/1-31 SVC-IT INTERNE 0.00 64.86 1020 647814 10/02/09 4193 COOKE ERIN M 1103700 REIMB- EXP 0.00 298.25 1020 647814 10/02/09 4193 COOKE ERIN M 1103700 REIMB-SUPPL 0.00 198.74 1020 647814 10/02/09 4193 COOKE ERIN M 1103700 REIMB-SUPPL 0.00 18.16 TOTAL CHECK 0.00 515.15 1020 647815 10/02/09 1194 COURTESY TOW ~ 6308840 FY 2009-2010 OPEN PURC 0.00 90.00 1020 647816 10/02/09 4082 CUPERTINO ROTARY ENDOWME 1101050 FALL FESTIVAL SPONSOR 0.00 5000.00 1020 '647817 10/02/09 201 DAPPER TIRE CO 6308840 FY 2009-2010 OPEN PURC 0.00 390.78 1020 647818 10/02/09 2321 DAVCO WATERPROFFING SERV 1106501 LABOR ~ MTRL 0.00 593.50 1020 647819 10/02/D9 209 DE ANZA SERVICES INC 1106220 7/1/09-10/2/09 CLEAN U 0.00 1850.00 1020 647820 10/02/09 1838 DELL MARKETING L_P. 6109856 DELL POWEREDGE T100 - 0.00 1458.97 1020 647821 10/02/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2189ASW 0.00 327.69 1020 647822 10/02/09 4164 DISH NETWORK 1103500 10/5-11/4 SVC-CITY HAL 0.00 55.44 1020 647823 10/02/09 3891 JEANNE DUCE 5706450 7/1/09-6/30/10 SERVICE 0.00 240.00 ~ RUN DATE 10/01/09 TIME 17:20:24 - FINANCIAL ACCOUNTING A - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/01/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090928 00:00:00.000' and '20091002 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR---=--------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647824 1020 647825 1020 647826 1020 647827 1020 647827 TOTAL CHECK 1020 647828 1020 647828 1020 647828 1020 647828 1020 647828 TOTAL CHECK 1020 647829 1020 647829 1020 647829 1020 1~ 2~ 647829 67020 . . TOTAL CHECK 1020 647830 1020 647830 1020 647830 1020 647830 TOTAL CHECK 1020 647831 1020 647831 1020 647831 1020 647831 1020 647831 1020 647831 1020 647831 1020 647831 1020 647831 1020 647831 1020 647831 1020 647831 1020 647831 TOTAL CHECK 1020 647832 10/02/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 20753.43 10/02/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1383.18 10/02/09 3147 MARTHA ENGBER 5706450 7/1/09-6/30/10 SERVICE 0.00 350.00 10/02/09 2361 FIRST BANKCARD 1108602 9/18 STMT3 0.00 1342.32 10/02/09 2361 FIRST BANKCARD 1108201 9f 18 STMT3 0.00 35.97 0.00 1378.29 10/02/09 2361 FIRST BANKCARD 1104510 9/16 STMT 0.00 2032.52 10/02/09 2361 FIRST BANKCARD 1108503 9/18 STMT 0.00 20.75 10/02/09 2361 FIRST BANKCARD 1108201 9/18 STMT 0.00 123.00 10/02/09 2361 FIRST BANKCARD 1108509 9/18 STMT 0.00 32.74 10/02/09 2361 FIRST BANKCARD 1108512 9/18 STMT 0.00 57.56 0.00 2266.57 10/02/09 2361 FIRST BANKCARD 1106549 9/18 STMT 0.00 -450.00 10/02/09 2361 FIRST BANKCARD 1106549 9/18 STMT 0.00 176.40 10/02/09 2361 FIRST BANKCARD 1106500 9/18 STMT 0.00 41.38 10/02/09 2361 FIRST BANKCARD 1106500 9/18 STMT 0.00 331.01 1v/v«r/`~'9 .'.3v1 FID`Cm ory1N ~11~DW ~~~zi ij i~ /a~~a vv J1J6.i9 0.00 3094.98 10/02/09 2361 FIRST BANKCARD 1101070 9/18 STMT 0.00 330.00 10/02/09 2361 FIRST BANKCARD 1101000 9/18 STMT 0.00. 807.26 10/02/09 2361 FIRST BANKCARD 1104300 9/18 STMT 0.00 440.00 10/02/09 2361 FIRST HANKCARD 1104300 9/16 STMT 0.00 234.87 0.00 1812.13 10/02/09 2361 FIRST BANKCARD 1101065 9/18 STMT-SUPPL 0.00 202.21 10/02/09 2361 FIRST BANKCARD 1106347 9/18 STMT-SUPPL 0.00 89.31 10/02/09 2361 FIRST BANKCARD 5806449 9/18 STMT-SUPPL 0.00 1110.41 10/02/09 2361 FIRST BANKCARD 1106343 9/18 STMT-SIIPPL 0.00 259.71 10/02/09 2361 FIRST BANKCARD 5706450 9/18 STMT- SUPPL 0.00 142.10 10/02/09 2361 FIRST $ANKCARD 5806349 9/16 STMT- SVC 0.00 268.66 10/02/09 2361 FIRST BANKCARD 1106265 9/18 STMT- SUPPL 0.00 420.28 10/02/09 2361 FIRST BANKCARD 5806349 9/18 STMT- TRAINING 0.00 379.00 10/02/09 2361 FIRST BANXCARD 1106200 9/18 STMT-SUPPL 0.00 21.00 10/02/09 2361 FIRST BANKCARD 1106344 9/18 STMT-SUPPL 0.00 132.13 10/02/09 2361 FIRST BANKCARD 5806349 9/18 STMT-SUPPL 0.00 1933.60 10/02/09 2361 FIRST BANKCARD 1104510 9/18 STMT- SUPPL 0.00 132.68 10/02/09 2361 FIRST BANKCARD 1106342 9/18 STMT- SUPPL 0.00 199.06 0.00 5290.15 10/02/09 2361 FIRST BANKCARD 6308840 9/18 STMT 0.00 340.72 o> ~ RUN DATE 10/01/09 TIME 17:20:25 - FINANCIAL ACCOUNTING to - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/01/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tYans_date between '20090928 00:00:00.000' grid '20091002 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------' FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1Q20 647833 10/02/09 2361 FIRST BANKCARD 1108504 9/18 STMT -0.00 566.41 1020 647833 10/02/09 2361 FIRST BANKCARD 1108501 9/18 STMT 0.00 8.71 1020 647833 10/02/09 2361 FIRST BANKCARD 1108507 9/18 STMT 0.00 393.60 0.00 968.92 TOTAL CHECK 1020 647834 10/02/09 2361 FIRST BANKCARD 1104100 9/18 STMT 0.00 95.00 1020 647834 10/02/09 2361 FIRST BANKCARD 6104800 9/18 STMT 0.00 830.40 1020 647834 10/02/09 2361 FIRST BANKCARD 5606440 9/18 STMT 0.00 62.23 1020 647834 10/02/09 2361 FIRST BANKCARD 1103600 9/18 STMT 0.00 111.85 0.00 1099.48 TOTAL CHECK 1020 647835 10/02/09 2361 FIRST BANKCARD 1108512 9/18 STMT 0.00 93.78 1020 647835 10/02/09 2361 FIRST BANKCARD 1108504 9/18 STMT 0.00 996.13 1020 647835 10/02/09 2361 FIRST BANKCARD 1108507 9/18 STMT 0.00 65.81 1020 647835 10/02/09 2361 FIRST BANKCARD 11082Q1 9/18 STMT 0.00 55.00 1020 647835 10/02/09 2361 FIRST BANKCARD 1108502 9/18 STMT 0.00 44.34 1020 647835 10/02/09 2361 FIRST BANKCARD 1108508 9/18 STMT 0.00 7.36 0.00 1262.42 TOTAL CHECK 1Q20 647836 10/02/09 2361 FIRST BANKCARD 1106409 9/18 STMT 0.00 767.71 1020 647836 10/02/09 2361 FIRST BANKCARD 1108503 9/18 STMT 0.00 92.27 1020 647836 10/02/09 2361 FZRST BANKCARD 1108505 9/18 STMT 0.00 23.95 1020 647836 10/02/09 2361 FZRST BANKCARD 1108513 9/18 STMT 0.00 289.73 1020 647836 10/02/09 2361 FIRST BANKCARD 5706510 9/18 STMT 0.00 111.82 0.00 1285.48 TOTAL CHECK 1020 647837 20/02/09 2361 FIRST BANKCARD 1108505 9/18 STMT 0.00 28.30 1020 647838 10/02/09 3380 SARA FRAZIER 5706450 7/1/09-6/30/10 SERVICE 0.00 378.00 1020 647839 10/02/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 25.95 1020 647839 10/02/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 58.12 1020 647839 10/02/09 281 GARDENLAND 1108407 SUPPL A30111 0.00 831.15 1020 647839 10/02/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 51.83 1020 647839 10/02/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 15.94 0.00 982.99 TOTAL CHECK 1020 647840 10/02/09 4332 ROBERT GOLD 1106220 8/29/09-9/28/09 SERVIC 0.00 325.00 1020 647841 10/02/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00. 178.85 1Q20 647842 10/02/09 1766 GRANITE ROCK COMPANY 2708403 SUPPL A30104 0.00 600.88 1020 647843 10/02/09 2500 TERRY GREENE 4289449 REIMB-LCC 9/16-19 0.00 100.43 1020 647844 10/02/09 2595 HARGREAVES ASSOCIATES 4209241 6/1/08-12/31/08 SERVIC 0.00 325.00 1020 647845 10/02/09 9335 COURTNEY HARRINGTON 5706450 9/1/09-6/30/10 SERVICE 0.00 320.00 ~ RUN DATE 10/01/09 TIME 17:20:25 - FINANCIAL ACCOUNTING rn - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: i0/01/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090928 00:00:00.000' and '20091002 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647846 10/02/09 329 HERNZNG UNDERGROUND SUPP 1108315 SUPPLIES 0.00 11744.38 1020 647846 10/02/09 329 HERNING UNDERGROUND SUPP 1108314 LIGHT FIXTURES FOR WIL 0.00 24488.39 1020 647846 10/02/09 329 HERNING UNDERGROUND SUPP 1108830 25 VALMONT POLES 0.00 24171.56 1020 647846 10/02/09 329 HSRNING UNDERGROUND SUPP 1108836 MISC SUPPLIES 0.00 2027.66 TOTAL CHECK 0.00 62432.01 1020 647847 10/02/09 347 INDUSTRIAL WIPER 1108409 SUPPL A30131 0.00 652.88 1020 647848 10/02/09 4341 MIKE JARVIS 1106220 8/29/09-9/28/09 LIFE G 0.00 497.00 1020 b47849 10/02/09 369 KELLY-MOORE.PAINT CO INC 5706450 SUPPL A26358 0.00 189.34 1020 647850 10/02/09 1630- KIDZ LOVE SOCCER INC 5806449 7/1/09-6/30/10 SERVICE 0.00 5992.80 1020 647851 10/02/09 371 LISA KING 5706450 .7/1/09-6/30/10 SERVICE 0.00 120.00 1020 647852 10/02/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 59.12 1020 647852 10/02/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURC 0.00 95.22 1020 647852 10/02/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 116.29 TOTAL CHECK 0.00 270.63 yvGV Ora iVJJ yv/vim/~ YLLZ Ja-a-tLJ a\VavVU Vav VzJV ,/y/VJ-O/JV/iv .]4RvI\.G v.VV y2VVV 1020 647854 10/02/09 4344 ASIA XRUPA 1106220 8/27/09-9/28/09 LIFE G 0.00 390.00 1020 647855 10/02/09 3228 LYJA LEVAS 5706450 7/1/09-6/30/10 SERVICE 0.00 1076.00 1020 647856 10/02/09 400 LIFETIME TENNIS INC 5706450 7/1/09-6/30/10 ANNUAL 0.00 118756.51 1020 647857 10/02/09 2476 M M I POWER EQUIPMENT 4279112 SUPPL 0.00 427.12 1020 647857 10/02/09 2476 M M I POWER EQUIPMENT 4279112 21" LAWN MOWER FOR BBF 0.00 1096.85 TOTAL CHECK 0.00 1523.97 1020 647858 10/02/09 ME2010 MABUTAS CLIFF 1108201 REIMB-CERTIFICATION 0.00 140.00 1020 647859 10/02/09 1698 MANPOWER INC 5208003 TEMP COMPOST WJE 9/13 0.00 353.63 1020 647860 10/02/09 4184 MCI COMM SERVICE 4279112 PHONE CHRGE408-343-085 0.00 5.37 1020 647861 10/02/09 3112 MERRY MART UNIFORMS, INC 4289449 EMBROIDERY 0.00 84.40 1020 647862 10/02/09 ME2010 MERTENS CHRIS 1108201 REIMH-LICENSE 0.00 60.00 1020 647863 10/02/09 4367 METRO PUBLISHING INC 5208003 AD 9/23 0.00 399.00 1020 647864 10/02/09 3527 MIMI BRAATZ & ASSOC 1103300 GREEN BANNER & T-SHIRT 0.00 1135.76 1020 647864 10/02/09 3527 MIMI BRAATZ & ASSOC 4289449 BOOTH FOR CLC 0.00 9228.19 rn ' RUN DATE 10/ 01/09 TIME 17:20:25 - FINANCIAL ACCOUNTING V - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/01/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090928 00:00:00.000' and '20091002 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-- ----------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 10363.45 1020 647865 10/02/09 2567 MISDU 110 J TRYBUS 385950533 0.00 543.22 1020 647866 10/02/09 456 MONARCH TRUCK CENTER 6308840 REPAIR A30I32 0.00 143.78 1020 647867 10/02/09 941 MUZAK LLC 5706450 SVC A30401 0.00 65.00 1020 647868 10/02/09 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL A30106 0.00 168.29 1020 647869 10/02/09 4257 JULIE NOTTAGE 5706450 7/1/09-6/30/10 SERVICE 0.00 105.00 1020 647870 10/02/09 2639 NOVA PARTNERS INC 4209229 4/2/09-1/30/10 SERVICE 0.00 780.00 1020 647870 10/02/09 2639 NOVA PARTNERS INC 4209241 4/2/09-1/30/10 SERVICE 0.00 390.00 1020 647870 10/02/09 2639 NOVA PARTNERS INC 2809213 4/2/09-1/30/10 SERVICE 0.00 390.00 TOTAL CHECK 0.00 1560.00 1020 547871 10/02/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 207.67 1020 647871 10/02/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 770.21 TOTAL CHECK 0.00 977.88 . 1020 647872 10/02/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 647873 10/02/09 2444 PACIFIC GAS & ELECTRIC 1108830 8/18-9/16 ST LIGHTS 0.00 21700.90 1020 647874 10/02/09 513 PACIFIC GAS & ELECTRIC ( 1108506 8/25-9/23 4H 0.00 58.64 1020 647874 10/02/09 513 PACIFIC GAS ~ ELECTRIC ( 1106220 8/25-9/22 ELECTRIC 0.00 441.56 TOTAL CHECK 0.00 500.20 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108505 SECURITY OCT-DEC 09 0.00 150.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY TN 1108502 SECURITY OCT-DEC09 0.00 300.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITX IN 1108602 SECURITY OCT-DEC09 0.00 129.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108507 SECURITY OCT-DEC09 0.00 714.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108511 SECURITY OCT-D£C09 0.00 246.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108508 SECURITY OCT-DEC09 0.00 111.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108501 SECURITY OCT-DEC09 0.00 438.00 1020 647875 10/02/09 '515 PACIFIC WEST SECURITY IN 5708510 SECURITY OCT-DEC09 0.00 594.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108508 SECURITY OCT-DEC09 0.00 120.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108506 SECURITY OCT-DEC09 0.00 150.00 1020 647875 10/02/09 815 PACIFIC WEST SECURITY IN 1108504 SECURITY OCT-AEC09 0.00 672.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108501 ELEVATOR PHONE OCT-DEC 0.00 96.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY iN 1108502 'FIRE SYSTEM OCT-DEC09 0.00 300.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITX IN 1108512 SECURITY OCT-DEC 09 0.00 600.00 1020 647875 10/02/09 515 PACIFIC WEST SECURITY IN 1108503 SECURITY OCT-DEC09 0.00 381.00 TOTAL CHECK 0.00 5001.00 1020 647876 10/02/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #881631 0.00 54.04 1020 647876 10/02/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #887363 0.00 231.70 ~ RUN DATE 10/01/09 TIME 17:20:25 - FINANC IAL ACCOUNTING ao - FINANCIAL ACCOUNTING DATE: 10/01/09 CITY OF CUPERTINO TIME: 17;20:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090926 00:00:00.000' and '20091002 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CA5H ACCT CHECK NO ISSUE DT --------------VENDOR--------- ---- FUND/DEPT TOTAL CHECK 1020 647877 10/02/09 533 PERS LONG TERM CARfi PROG 110 1020 647878 10/02/09 2380 PURCHASE POWER 1104310 1020 647879 10/02/09 809 PW SUPERMARKETS INC 5706450 1020 647880 10/02/09 977 R & L SIGNS AND LABELS 1106549 1020 647881 10/02/09 4336 OLIVERA RADISIC 5706450 2020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 5806449 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 1106265 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 1106265 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 5806349 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 5806349 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 5606449 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 5706450 1020 647882 10/02/09 3981 RICOH AMERICAS CORP (CAR 5706450 TOTAL CHECK ~ iu2u O'~37003 1V/V2/u7 3710 i[VlJ 11VL' LCDXAIS 77U64~U 1020 647884 10/02/09 1190 RONALD D OLDS 1106512 1020 647884 10/02/09 1190 RONALD D OLDS 1108512 TOTAL CHECK 1020 647885 10/02/09 2011 S.O.S. SURVIVAL PRODUCTS 1104400 1020 647885 10/02/09 2011 S.O.S. SURVIVAL PRODUCTS 1104400 TOTAL CHECK 1020 647886 10/02/09 2465 SAN JOSE BOILER WORKS, I 1108502 1020 647886 10/02/09 2465 SAN JOSE BOILER WORK5, I 1106220 TOTAL CHECK 1020 647887 10/02/09 626 SANTA CLARA CO DEPT OF R 1102100 1020 647887 10/02/09 626 SANTA CLARA CO DEPT OF R 1102100 1020 647687 10/02/09 626 SANTA CLARA CO DEPT OF R 1102100 TOTAL CHECK 1020 647886 10/02/09 633 SANTA CLARA COUNTY SHERI 1106246 1020 647889 10/02/09 4074 COSIE SASAKI 5706450 1020 647890 10/02/09 4343 ALLISON SCHROEDER 1106220 1020 647891 10/02/09 4295 SUSAN SCHULTZ 5706450 -----DESCRIPTION------ PERS LTC/2405 POSTAGE SUPPL 21784 PARKING PERMITS 9/1/09-6/30/10 SERVICE COPIERS QCC & SPT CTR COPIERS QCC & SPT CTR COPIERS QCC & SPT CTR COPIERS QCC & SPT CTR COPIERS QCC & SPT CTR COPIERS QCC & SPT CTR COPIERS QCC & SPT CTR COPIERS QCC & SPT CTR //1/U7-b/3U/1V Sl:XV1(;Y,' REIMB EXP SVC 9/14-9/27 FINE WESH VEST W/STRIP FINE WESH VEST W/STRIP LABOR & MTRL LABOR & MATRL JUN09 CITATION 3UL09~CITATION AUG09 CITATION SVC 9/19, 20 7/1/09-6/30/10 SERVICE 8/27/09-9/28/09 LIFE G 7/1/09-6/30/10 SERVICE PAGE NUMBER: 8 ACCTPA21 SALES TAX AMOUNT 0.00 285.74 0.00 301.60 0.00 4994.95 0.00 28.25 0.00 710.13 0.00 600.00 0.00 0.00 0.00 0.00 0.00 6.00 o.oo 0.00 0.00 528.33 823.70 400.00 992.49 400.00 400.00 276.15 400.00 4219.67 U.UU 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 ~6U.00 277.65 929.25 1206.90 750.21 1700.22 2450.43 1429.70 3134.93 4564.63 1945.00 3056.00 3685.00 8686.00 2424.63 635.50 507.00 360.00 rn RUN DATE 10/01/09 TIME 17:20:25 - FINANCIAL ACCOUNTING ~O FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/02/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:20:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20090928 00:00:00.000' and '20091002 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 120 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT' 1020 647892 10/02/09 644 SCREEN DESIGNS 1101065 SHIRTS-TEEN COMMISSTON 0.00 154.90 1020 647893 10/02/09 3745 SEEDS GAIL S 1108001 REIMB-ASLA CONF 9/18-2 0.00 479.91 1020 647894 10/02/09 3903 RAIDER SHARIFI 5706450 7/1/09-fi/30/10 SERVICE 0.00 315.00 1020 647895 10/02/09 2876 SILICON VALLEY/S ~7 BUSIN 1104000 SUBSCRPTN RNWL-C ATW00 0.00 92.00 1020 647896 10/02/09 2610 SMART & FINAL 5706450 SUPLPL A30400 0.00 110.09 1020 647896 10/02/09 2810 SMART & FINAL 5806349 SUPPL A28363 0.00 222.56 1020 647896 10/02/09 2810 SMART & FINAL 1106344 SUPPL A30294 0.00 207.71 0.00 540.36 TOTAL CHECK 1020 647897 10/02/09 3171 STAPLES BIISINESS ADVANTA 1104400 SUPPL 0.00 103.20 1020 647898 10/02/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 647898 10/02/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253:85 0.00 507.35 TOTAL CHECK 1020 647899 10/02/09 4310 ANNA LEE STEED 5806349 7/1/09-12/31/09 SERVIC 0.00 420.06 1020 647900 10/02/09 1406 SUNNXVALE CHEVROLET 6308840 FY 2009-2010 OPEN PURC 0.00 477.28 1020 647901 10/02/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 1313.89 1020 647901 10/02/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 921.73 1020 647901 10/02/09 690 SUNNYVALE FORD fi308840 FY 2009-2010 OPEN PURC 0.00 9.89 1020 647901 10/02/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN.PURC 0.00 221.89 0.00 2467.40 TOTAL CHECK 1020 647902 10/02/09 3149 MELISSA SWICK 5706450 7/1/09-6/30/10 SERVICE 0.00 882.00 1020 647903 10/02/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 381.80 1020 647903 10/02/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 633.87 1020 647903 10/02/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 118.64 1020 647903 10/02/09 695 SYSCO FOOD SERVICES OF S 1106549 CREDIT 0.00 -161.29 0.00 973.02 TOTAL CHECK 1020 647904 10/02/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 647905 10/02/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 0.00 364.50 1020 647905 10/02/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 0.00 100.00 0.00 464.50 TOTAL CHECK 1020 647906 10/02/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1775.00 1020 647907 10/02/09 4368 VINEYARD ROCK PRODUCTS 4279212 ACCENT BOULDERS 0.00 4173.40 rn .~.. RUN DATE 10/01/09 TIME 17:20:25 - FINANCIAL ACCOUNTING 0 - FINANCIAL ACCOUNTING DATE: 10/O1/D9 CITY OF CUPERTINO TIME: 17:20:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090928 00:00:00.000' and '20091002 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----- -------- FUND/DEPT 1020 647908 10/02/09 775 WESTERN PACIFIC SIGNAL L 1108602 1020 647909 10/02/09 4107• WESTERN TRAFFIC SUPPLY L 1108601 1020 647909 10/02/09 4107 WESTERN TRAFFIC SUPPLY L 1108601 TOTAL CHECK 1020 647910 10/02/09 ME2010 WU, PANG CHIANG JOHN 1100000 1020 647911 10/02/09 4319 XL PRINTS 4279112 1020 647912 10/02/09 3225 ANITA YEE 5706450 1020 W100209A 10/02/09 677 STATE STREET BANK & TRUS 110 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT rn -----DESCRIPTION------ LED CROSSWALK WARNING SVC SVC REPLACE CK#96148, 5/1/ GRANTOR SIGNS 7/1/09-6/30/10 SERVICE PERS DEFERRED 9/Z5 PAGE NUMBER: 10 ACCTPA21 SALES TAX AMOUNT 0.00 19844.17 0.00 3496.00 0.00 5850.34 0.00 9346.34 0.00 215.41 0.00 1652.42 0.00 105.00 0.00 6250.96 0.00 412901.19 0.00 412901.19 "~ 0.00 412901.19 RUN DATE 10/01/09 TIME 17:20:25 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. a9-163 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 HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER 9, 2409 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: /J~f/ Dire or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this2ath day of October , 2049, by the following vote: , Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 6-12 - FINANCIAL ACCOUNTING DATE: 10/09/09 CITY OF CUPERTINO TIME: 10:01:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_dat_e between '20091005 00:00:00.000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT 1020 647913 10/09/09 3938 --ATKINSON FARASXN LLP 1101500 1020 647914 10/09/09 4236 A T & T 1108501 1020 647914 10/09/09 4236 A T & T 1101500 1020 647914 10/09/09 4236 A T & T 1108505 1020 647914 10/09/09 4236 A T & T 1108503 1020 647914 10/09/09 4236 A T & T 5708510 1020 647914 10/09/09 4236 A T & T 1108504 TOTAL CHECK 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108505 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108504 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1106220 1020 647915 10/09/09 9 AHAG POWER PURCHASING PO 1108503 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108506 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108513 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108501 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108509 1020 -647915 10/09/09 9 ABAG POWER PURCHASING PO 1108507 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108508 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 5708510 TOTAL CHECR 1020 647916 10/09/09 29 LYNNE DIANE AITKEN 5806449 1020 647917 10/09/09 2276 ALHAMBRA & SIERRA SPRING 5706450 1020 647918 10/09/09 3695 KENYATTA ALI 5806449 1020 647919 10/09/09 2298 USA MOBILITY WIRELESS IN 1106265 1020 647919 10/09/09 2298 USA MOBILITY WIRELESS IN 1108501 TOTAL CHECK 1020 647920 10/09/09 720 BATTERY SYSTEMS 6308840 1020 647920 10/09/09 720 BATTERY SYSTEMS 6308840 1020 647920 10/09/09 720 BATTERY SYSTEMS 6308840 1020 647920 10/09/09 720 BATTERY SYSTEMS 6308840 1020 647920 10/09/09 720 BATTERY SYSTEMS 6308840 1020 647920 10/09/09 720 BATTERY SYSTEMS 6308840 TOTAL CHECK 1020 647921 10/09/09 3196 BAY AREA ECONOMICS 1107302 1020 647922 10/09/09 4111 BAY AREA PRINTER & DATA 1108101 1020 647922 10/09/09 4111 HAY AREA PRINTER & DATA 1108601 TOTAL CHECK 1020 647923 10/09/09 3050 VASANTHT BRAT 1106549 -----DESCRIPTION------ AUG09 LEGAL SVC-GENERA 8/19-9/18 IP SVC 8/19-9/18 IP SVC 8/19-9/18 IP SVC 8/19-9/18 IP SVC 6/19-9/18 IP SVC 8/19-9/18 IP SVC OCT09 CUPACPC001 OCT09 CUPACPC001 OCT09 CUPACPC001 OCT09 CUPACPC001 OCT09 CUPACPC001 OCT09 CUPACPC001 OCT09 CUPACPC001 OCT09 CUPACPC001 OCT09 CUPACPC001 OCT09 CUPACPC001 OCT09 CUPACPC001 7/1/09-6/30/10 SERVICE WATER 9/3-17 7/1/09-6/30/10 SERVICE SVC 10/2-I1/1 SVC 10/2-lI/1 FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL 6/4/08-7/30/09 HSG ELE SUPPL SUPPL 7/1/09-6/30/10 SERVICE PAGE NUMBER: 1 ~ `~---^•-~~ 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 o.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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 8799.60 343.15 343.15 343.15 343.15 343.15 343.15 2058.90 189.77 1647.04 595.30 583.80 98.96 60.15 1014.56 47.88 296.69 44.79 441.06 5020.00 231.00 56.43 956.10 -12.70 24.32 11.62 454.10 603.92 215.59 152.53 82.56 21.53 1530.23 4708.45 18.60 18.60 37.20 210.00 rn w RUN DATE 10/09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/09/09 CITY OF CIIPERTINO ACCTPA21 TIME: 10:01:19 CHECK REGISTER - DISBITRSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091005 00:00:00.000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647924 10/09/09 3063 DINA BISTRY 5806449 7/1/09-6/30/10 SERVICE 1020 647925 10/09/09 3517 BOB'S AUTO SUPPLY 6308890 FY 2009-2010 OPEN PURC 1020 647925 10/09/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 1020 647925 10/09/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 1020 647925 10/09/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 1020 647925 10/09/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 1020 647925 10/09/09 3517 HOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 1020 647925 10/09/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL TOTAL CHECK 1020 647926 10/09/09 1066 BROWNING-FERRIS INDUSTRI 5208003 JUL09 VOLUME 1020 647926 10/09/09 1066 BROWNING-FERRIS INDUSTRI 5208003 AUG09 VOLUME TOTAL CHECK 1020 647927 10/09/09 4232 CALIF BUILDING STANDARDS 110 JUL-SEP09 BSA FEES 1020 647927 10/09/09 4232 CALIF BUILDING STANDARDS 1100000 JUL-SEP09 HSA FEES TOTAL CHECR 1020 647928 10/09/09 3972 CALIFORNIA BANK OF COMME 4289449 RETENTION PMT #19 1020 647929 10/09/09 127 THE CALIFORNIA CHANNEL 1103500 OCT09 PROGRAMMING 1020 647930 10/09/09 3955 CALIFORNIA CUSTOM 1103700 T SHIRTS 1020 647931 10/09/09 132 CALIFORNIA WATER SERVICE 1108508 8/21-9/21 1020 647931 10/09/09 132 CALIFORNIA WATER SERVICE 1108314 8/21-9/21 1020 647931 10/09/09 132 CALIFORNIA WATER SERVICE 1108314 8/21-9/21 1020 647931 10/09/09 132 CALIFORNIA WATER SERVICE 1108314 8/21-9/21 1020 647931 10/09/09 132 CALIFORNIA WATER SERVICE 1108509 8/21-9/21 1020 647931 10/09/09 132 CALIFORNIA WATER SERVICE 1108407 8/21-9/21 TOTAL CHBCR 1020 647932 10/09/09 4301 MAHNAZ CARUN 1106549 7/1/09-6/30/10 SERVICE 1020 647933 10/09/09 146 CASH 1106248 P CASH 9/14-29 1020 647933 10/09/09 145 CASH 5706450 P CASH 9/14-29 1020 647933 10/09/09 146 CASH 5806349 P CASH 9/14-29 TOTAL CHECK 1020 647934 IO/09/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 1020 647934 10/09/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA TOTAL CHECK 1020 647935 1020 647936 10/09/09.4366 CITY DATA SERVICES 2607407 10/09/09 3677 CLEAN INNOVATION CORP 1108511 7/1/09-6/30/10 SERVICE JUL 09 TO OCT 09 END O 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 0.00 0.00 0.00 0.00 O.OD 0.00 D.oo 0.00 0.00 0.00 99.00 53.31 52.93 -52.93 33.82 51.96 31.77 44.44 215.30 97591.63 96589.74 194181.37 2355.40 -235.40 2120.00 360.00 253.34 425.00 70.49 1373.54 2945.18 1769.90 442.47 9483.67 16085.25 140.00 27.34 16.39 182.01 azs.7a 72.54 7a.sa 145.08 4275.00 302.33 D7 RUN DATE 10/09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING A - FINANCIAL ACCOUNTING DATE: 10/09/09 CITY OF CUPERTZNO TIME: 10:01:19 CHECK REGISTER - DIS$URSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091005 00:00:00.000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1020 647936 10/09/09 3877 1020 647936 10/09/09 3877 1020 647936 10/09/09 3877 1020 647936 1OJ09/09 3877 1020 647936 10/09/09 3877 1020 647936 10/09/09 3877 1020 647936 IO/09/09 3877 1020 647936 10/09/09 3877 1020 647936 10/09/09 3877 1020 647436 10/09/09 3877 1020 647936 10/09/09 3877 1020 647936 10/09/09 3877 1020 647936 10/09/09 3877 1020 647936 10/09/09 3877 1020 647936 10/09/09 3877 1020 647936 10/09/09 3877 1020 647936 10/09/09 3877 TOTAL CHECK 1020 647937 10/09/09 3100 1020 647938 10/09/09 3100 1020 647939 10/09/09 3100 1020 647940 10/09/09 1434 1020 647941 10/09/09 1194 1020 647942 10/09/09 192 1020 647943 10/09/09 209 1020 647943 10/09/09 209 1020 647943 10/09/09 209 TOTAL CHECK 1020 647944 10/09/09 212 1020 647944 10/09/09 212 1020 647944 10/09/09 212 TOTAL CHECK 1020 647945 10/09/09 214 1020 647946 10/09/09 3847 1020 647947 10/09/09 3462 1020 647947 10/09/09 3462 TOTAL CH£CR rn PAGE NUMBER: 3 ACCTPA21 -----VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END O 0.00 1661.63 CLEAN INNOVATION CORD 1108513 JUL 09 TO OCT 09 END O 0.00 217.68 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END O 0.00 1596.27 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 END O 0.00 302.33 CLEAN INNOVATION CORP 1106303 JUL 09 TO OCT 09 END O O.OD 604.66 CLEAN INNOVATION CORP 1106314 NL 09 TO OCT 09 END O 0.00 1813.94 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END O 0.00 302.33 CLEAN INNOVATION CORP 1108407 JUL 09 TO OCT 09 END q 0.00 1295.68 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END O 0.00 2159.47 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT D9 END O 0.00 6046.51 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END 0 0.00 1209.30 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END O 0.00 4837.21 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END o o.oD 1813.95 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT D9 END O 0.00 259.14 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END O 0.00 2261.63 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END O 0.00 107.97 CLEAN INNOVATION CORP 1108509 JUL D9 TO OCT 09 END O 0.00 107.97 0.00 26900.00 COMCAST 5708510 10/7-11/6 SPT CTR 0.00 60.82 COMCAST 1108505 10/10-11/9 SNR CTR 0.00 89.00 COMCAST 1106265 10/11-11/10 0.00 89.00 CORIX WATER PRODUCTS ( US 1108312 FY 2009-2010 OPEN PURL 0.00 1205.88 COURTESY TOW 6308840 FY 2009-2010 OPEN PURL 0.00 90.00 CUPERTINO MEDICAL GROUP 5806449 TB TESTS-VARIOUS 0.00 175.00 DE ANZA SERVICES'INC 1106220 7/1/09-10/2/09 CLEAN U 0.00 1850.00 DE ANZA SERVICES INC 1106220 7/1/09-10/2/09 CLEAN U 0.00 175.00 DE ANZA SERVICES INC 1106220 7/1/09-10/2/09 CLEAN II 0.00 104.80 0.00 2129.80 DEPARTMENT OF CONSERVATI 110 NL-SEP09 SEISMIC FEES 0.00 1198.24 DEPARTMENT OF CONSERVATI 110 JUL-SEP09 SEISMIC FEES 0.00 7156.59 DEPARTMENT OF CONSERVATI 1100000 JUI.,-SEP09 SEISMIC FEES 0.00 -417.74 0.00 7937.09 DEPARTMENT OF TRANSPORTA 1108602 AUG09 HIGHWAY TRAFF CO 0.00 176.00 DEPT OF CONSUMER AFFAIRS 1104100 CPA LICENSE#87773 J CH 0.00 200.00 DIGITAL PRINT 1108001 BUS CARDS-R QUALLS 0.00 99.59 DIGITAL PRINT 1107301 BUS CARDS-G SCHROEDER 0.00 89.59 0.00 189.18 RUN DATE 10/09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:01:19 CHECK REGISTER - DISBURSfiMENT FUND SELECTION CRITERIA: date transact.trans between '20091005 00:00:00. 000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/20 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647948 10/09/09 3348 DIRECTV 1103500 9/25-10/24 0.00 102.98 1020 647949 10/09/09 3117 DOLPHIN DESIGN INC 1108502 7/1/09-10/31/09 AT $1, 0.00 1350.00 . 1020 647950 10/09/09 996 DU-ALL SAFETY 1108201 CONSULTATN 0.00 200.00 1020 647951 10/09/09 M2010 DUBALE, BEFEICADU 1100000 REFND MSSAGE PERMIT 0.00 244.00 1020 647952 10/09/09 2664 KATHLEEN DUTRA 5806449 7/1/09-6/30/10 SERVICE 0.00 343.00 1020 647953 10/09/09 3995 EMERGENCY VEHICLE SOLUTI 6308840 REPAIR A30147 0.00 244.97 1020 647954 10/09/09 ME2010 FAUTH, JASON 1108201 REIMB-SACRAMENTO 9/27- 0.00 403.95 1020 647955 IO/09/09 260 FEDERAL, EXPRESS CORP 1103500 SHIPPING 0.00 24.43 1020 647955 10/09/09 260 FEDERAL EXPRESS CORP 4209237 SHIPPING 0.00 15.33 TOTAL, CHECK 0.00 39.76 1020 647956 10/09/09 2843 FOLGER GRAPHICS INC 1103400 OCT09 CUPT SCENE 0.00 3080.00 1020 647957 10/09/09 3380 SARA FRAZIER 5806449 7/1/09-6/30/10 SERVICE 0.00 564.00 1020 647958 10/09/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 293.39 1020 647958 10/09/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 37.57 1020 647958 10/09/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 274.16 1020 647958 10/09/09 281 GARDENLAND 1108314 SUPPL A30140 0.00 189.25 TOTAL CHECK 0.00 794.37 1020 647959 10/09/09 3899 GOLDEN STATE BRIDGE TNC 4289449 11/21/07 450 DAYS FR D 0.00 6840.00 1020 647960 10/09/09 298 GRAINGER INC 2708405 SUPPL A30125 0.00 208.37 1020 647960 10/09/09 298 GRAINGER TNC 2708405 SUPPL A30125 0.00 399.89 1020 647960 10/09/09 298 GRAINGER INC 2708405 SUPPL A30125 0.00 17.89 TOTAL CHECK 0.00 626.15 1020 647961 10/09/09 1364 GRIFFIN PAINTING INC 1108504 LABOR & MTRL-QCC CORRI 0.00 13006.00 1020 647962 10/09/09 315 JILL HAFF 5806449 7/1/09-6/30/10 SERVICE 0.00 738.71 1020 647963 10/09/09 M Harris, Andrea 110 Refund: Check - Sausal 0.00 72.00 1020 647964 10/09/09 4376 HEADSETS.COM 1104400 HEADSETS 0.00 1149.09 1020 647965 10/09/09 2540 HILTI 2708405 SUPPL A30126 0.00 953.30 1020 647966 10/09/09 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26785 0.00 54.49 1020 647966 10/09/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27720 0.00 54.56 rn RUN DATE 10/09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING rn - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:01:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact:trans_date between '20091005 00:00:00.000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647966 10/09/09 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A30139 0.00 201.40 1020 647966 10/09/09 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL 27724 0.00 34.44 1020 647966 10/09/09 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27356 0.00 10.86 1020 647966 10/09/09 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPL 27357 0.00 29.38 TOTAL CHECK 0.00 385.13 1020 b47967 10/09/09 1898 HORIZON 1108303 FY 2009-2010 OPEN PURL 0.00 309.92 1020 647968 10/09/09 3888 HOUSING TRUST OF SCC, TH 2657405 DONATION-PLEDGE 5/27/0 0.00 25000.00 1020 647969 10/09/09 2027 MARSHA HOVEY 1104400 EXP REIMB-8/29-9/28 0.00 132.51 1020 647969 10/09/09 2027 MARSHA HOVEY 1104400 EXP REIMS-8/29-9/28 0.00 22.24 1020 647969 10/09/09 2027 MARSHA HOVEY 1104400 EXP REIMB-8/29-9/28 0.00 3866.11 TOTAL CHECK 0.00 4020.86 1020 647970 10/09/09 3868 IMAGE X 5208003 SUPPL-GARAGE SALE 0.00 721.05 1020 '647971 10/09/09 2089 IMSA CERTIFICATION 1108201 REGISTRATN-VARIOUS 0.00 300.00 1020 647972 10/09/09 2528 INDOOR BILLBOARD 1108315 FY 2009-2010 OPEN PURL 0.00 195.10 1020 647972 10/09/09 2528 INDOOR BILLBOARD 1108321 FY 2009-2010 OPEN PURC 0.00 195.11 1020 ' ~~~ 647972 10/09/09 2528 INDOOR BILLBOARD 1108302 FY 2009-2010 OPEN PURL 0.00 195.10 _ oY7i7i i~jv9jv9 i~28 IIvuOuFc lS1LL2lVk11VJ 11UM iU_i Fy 2009-2010 OPEN PURC 0.00 195.10 1020 647972 10/09/09 2528 INDOOR BILLBOARD 1108312 FY 2009-2010 OPEN PURL 0.00 195.10 1020 647972 10/09/09 2528 INDOOR BILLBOARD 1108314 FY 2009-2010 OPEN PURC 0.00 195.10 TOTAL CHECK 0.00 1170.61 1020 647973 10/09/09 1981 INTERSTATE TRAFFIC CONTR 2708404 PERVO WHITE PAINT 0.00 1987.48 1020 647973 10/09/09 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A30127 0.00 977.51 TOTAL CHECK 0.00 2964.99 1020 647974 10/09/09 3798 IIMC 1108001 MEMBERSP-K GUERIN 0.00 115.00 1020 647975 10/09/09 353 IRON MOUNTAIN RECORDS MG 1104300 MICROFILMNG, DOCUMENTS 0.00 600.89 1020 647976 10/09/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2009-2010 OPEN PURL 0.00 85.22 1020 647976 10/09/09 2999 JOHN DEERE LANDSCAPES/LE 110.8303 FY 2009-2010 OPEN FURC 0.00 1229.06 1020 647976 10/09/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2009-2010 OPEN PURC 0.00 1229.06 1020 647976 10/09/09 2999 JOHN DEERE LANDSCAPES/LE 1108314 FY 2009-2010 OPEN PURL 0.00 1229.06 1020 647976 10/09/09 2999 JOHN DEERE LANDSCAPES/LE 1108315 FY 2009-2010 OPEN PURC 0.00 1229.07 TOTAL CHECK 0.00 5001.47 1020 647977 10/09/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 9/20 0.00 1089.36 1020 647976 10/09/09 879 KEYSER MARSTON ASSOCIATE 2657405 4/1/09-4/1/10 SERVICE 0.00 2681.25 1020 647979 10/09/09 3067 KMVT COMMUNITY TELEVISIO 1103502 COMMUNITY ACCESS TV 0.00 4145.76 1020 647979 10/09/09 3067 KMVT COMMUNITY TELEVISIO 1103502 NON-UTILIZED DIFF 0.00 1381.92 rn RUN DATE 10/ 09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING V - FINANCIAL ACCOUNTING DATE: 10/09/09 CITY OF CUPERTINO TIME: 10:01:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091005 00:00:00.000• and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ TOTAL CHECK 1020 647980 10/09/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 1020 647980 10/09/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 1020 647980 10/09/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 1020 647980 10/09/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 1020 647980 10/09/09 3313 KOHLWEISS AUTO PARTS 6306840 FY 2009-2010 OPEN PURL 1020 647980 10/09/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL TOTAL CHECK 1020 647981 10/09/09 3744 THAO LAYER 5806449 7/1/09-6/30/10 SERVICE 1020 647982 10/09/09 4228 LEE ROGER 1108001 REIMB-APWA CONGRESS 1020 647983 10/09/09 3228 LYJA LEVAS 5806449 7/i/09-6/30/10 SERVICE 1020 647984 10/09/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 1020 647984 10/09/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B TOTAL CHECK 1020 647985 10/09/09 2514 L03 ALTOS GARBAGE 5209003 BULKY SU$SIDY7/1-9/30/ 1020 647986 10/09/09 4374 MADER TECHNOLOGIES 1103501 ZZIP TRAILZ 1020 647987 10/09/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E9/20 1020 647988 10/09/09 4360 MAXICRETE INC 2709451 8/31/09-PW PROJ#2009-D 1020 647989 10/09/09 2713 REBECCA MCCORMICK 5806449 7/1/09-6/30/10 SERVICE 1020 647990 10/09/09 959 THE MERCURY NEWS 1103300 SUBSCRPTN 10/20-1/18/1 1020 647991 10/09/09 M2010 MOJGANI, HOMA 1100000 REFND DEPOSIT #BS5872 1020 647992 10/09/09 465 MOUNTAIN VIEW GARDEN CEN 1106303 FY 2009-2010 OPEN PURL 1020 647992 10/09/09 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2009-2010 OPEN PURC TOTAL CHECK 1020 647993 10/09/09 3846 LARISSA NAHHAS 1103400 OCT09 SCENE DESIGN 1020 647994 10/09/09 1158 NARRATOR TRACKS SNC 1103500 LICENSE RNWL 10/1-9/30 1020 647995 10/09/09 4180 NEMETZ SCOTT 1106220 SUPPL - HAT 1020 647996 10/09/09 493 OFFICE DEPOT 1104510 SUPPL 1020 647996 10/09/09 493 OFFICE DEPOT 1106200 SUPPL 1020 647996 10/09/09 493 OFFICE DEPOT 1106265 SUPPL 1020 647996 10/09/09 493 OFFICE DEPOT 1106300 SUPPL rn PAGE NUMBER: 6 ACCTPA21 SALES TAX 0.00 AMOUNT 5527.68 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.aa 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.t10 0.00 0.00 o.oD D.00 0.00 117.14 -22.77 82.86 193.00 -82.86 -21.70 265.67 231.00 1319.45 132.00 4500.00 7744.25 12244.25 1955.00 1146.03 322.88 45610.58 305.00 60.60 4900.00 40.97 15.82 56.79 7oo.oa 499.00 78.84 113.16 e.4a 32.97 8.09 RUN DATE 10/09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:01:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.trans_date between '20091005'00:00:00.000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647996 IO/09/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 37.86 1020 647996 10/09/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 4.65 TOTAL CHECK 0.00 205.15 1020 647997 10/09/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27727 0.00 27.03 1020 647997 10/09/09 981 ORCHARD SUPPLX HARDWARE 2708403 SUPPL A30110 0.00 280.95 •1020 647997 10/09/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27754 0.00 44.21 1020 647997 IO/09/09 981 ORCHARD SUPPLY HARDWARE 1108321 SUPPL 27726 0.Op 44.22 1020 647997 10/09/09 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A30124 0.00 157.75 1020 647997 10/09/09 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27723 0.00 30.57 TOTAL CHECK 0.00 584.73 1020 647998 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1106220 8/22-9/21 GAS 0.00 6.69 1020 647998 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1106220 8/22-9/21 ELECTRIC 0.00 900.04 TOTAL CHECK 0.00 ~ 906.73 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRZC ( 1106220 7/25-9/24 0.00 3221.27 ' 1020 647999 10/09/09 513 PACIFIC GAS ~ ELECTRIC ( 1108303 7/25-9/24 0.00 6664.33 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1108312 7/25-9/24 0.00 463.08 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1108314 7/25-9/24 0.00 380.74 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1108315 7/25-9/24 0.00 344.22 1020 647999 10/09/09 5I3 PACIFIC GAS & ELECTRIC { 1108407 7/25-9/24 0.00 3515.86 1020 047999 1D%09/09 J13 rA1..IFi~. VAJ OC LLEI.T RII. { 11LO~V1 //L5-7/L4 V.IJV /~U1.bD 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1108503 7/25-9/24 0.00 2665.63 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1108504 7/25-9/24 0.00 8039.50 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1108505 7/25-9/24 0.00 3106.49 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1108506 7/25-9/24 0.00 211.04 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC { 1108507 7/25-9/24 0.00 1389.85 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1108511 7/25-9/24 0.00 570.36 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1108602 7/25-9/24 0.00 2036.20 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1108830 7/25-9/24 0.00 58.09 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 5606440 7/25-9/24 0.00 353.56 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 5708510 7/25-9/24 0_p0 6888.15 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1108512 7/25-9/24 0.00 3066.59 1020 647999 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1108513 7/25-9/24 0.00 375.00 1020 647999 10/09/09. 513 PACIFIC GAS & ELECTRIC ( 1108508 7/25-9/24 0.00 208.49 TOTAL CHECK 0.00 51060.05 1020 648000 10/09/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2009-2010 OPEN PURC 0.00 449.02 1020 648001 10/09/09 515 PACIFIC WEST SECURITY IN 5606440 SECURITY OCT-DEC09 0.00 201.00 1020 648002 10/09/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 1020 648003 10/09/09 2661 PROFESSIONAL TURF MGMNT 5606440 SEP09 GOLF COURSE MAIN 0.00 16381.00 1020 648004 10/09/09 3407 TERRI RICHARDS 5806449 7/1/09-6/30/10 SERVICE 0.00 519.75 rn ~ RUN DATE 10/09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 20/09/09 CITY OF CUPERTINO TIMfi: 10:01:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091005 00:00:00.000' and .'20'091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 PAGE NUMBER: B ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648005 10/09/09 3514 LINDA RIOS 1102100 SEP09 OUTREACH SVC 0.00 4312.00 1020 648006 10/09/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 1020 648006 10/09/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 648006 10/09/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 648006 10/09/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 648006 10/09/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108513 8/28-9/29 0.00 33.00 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 5606440 8/28-9/29 0.00 8544.09 1020 648007 10/09/09 625 SAN JOSE WATER COMPANX 5708510 8/28-9/29 0.00 539.09 1020 . 648007 10/09/09 625 SAN JOSE WATER COMPANY 1106220 8/28-9/29 0.00 3092.55 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108302 8/28-9/29 0.00 833.89 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108303 8/28-9/29 0.00 8219.05 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108312 8/28-9/29 0.00 5294.37 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108314 8/28-9/29 0.00 8773.07 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108315 8/28-9/29 0.00 9191.83 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108321 8/28-9/29 0.00 1740.71 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108407 8/28-9/29 0.00 7353.06 1020. 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108408 6/28-9/29 0.00 178.46 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108501 8/28-9/29 0.00 260.51 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108503 8/28-9/29 O.DO 204.62 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108504 8/28-9/29 0.00 264.82 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108505 8/28-9/29 0.00 470.37 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108506 8/28-9/29 0.00 73.59 1020 648007 10/09/09 628 SAN JOSE WATER COMPANY 1106507 8/28-9/29 0.00 99.16 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108511 8/28-9/29 0.00 155.76 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108512 8/28-9/29 0.00 989.97 TOTAL CHECK 0.00 56312.17 1020 646008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/2 0.00 268.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/15 0.00 123.09 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 9/15 AD 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/16 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/16 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/17 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/17 0.00 123.00 1020 648006 19/09/09 3596 SILICON VALLEY COMMUNITY 5206003 AD 9/17 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/18 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/18 0.00 123.00 TOTAL CHECK 0.00 1375.00 1020 648009 10/09/09 3779 SKYTERRA 1101200 9/14-10/13 MOBILE DISP 0.00 73.38 1020 648010 10/09/09 200 LESLIE SOKOL DBA DANCEKI 5806949 7/1/04-6/30/10 SERVICE 0.00 1274.10 1020 648011 10/09/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 6755.38 rn n~ RUN DATE 10/09/09 TIME 10:01:22 0 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:01:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20091005 00:00:00.000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 W FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648012 10/09/09 1421 STANLEY STEEMER 1108505 SVC 0.00 1020 648013 10/09/09 3171 STAPLES BUSINESS ADVANTA Sb0644p SUPPL A27782 0.00 1020 648013 10/09/09 3171 STAPLES $USINESS ADVANTA 5606440 SUPPL A27782 0.00 1020 648013 10/09/09 3171 STAPLES BUSINESS ADVANTA 5506440 SUPPL A27782 0.00 1020 648013 10/09/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 TOTAL CHECK 0.00 1020 648014 1020 648015 1020 648016 1020 648016 1020 548016 1020 648016 TOTAL CHECK 1020 648017 1020 648018 1020 648019 1020 648020 1020 648021 1020 648022 1020 648023 1020 648024 1020 648024 TOTAL CHECK 1020 648025 1020 648026 1020 W100709A 1020 W100709A 1020 W10D709A TOTAL CHECK 1020 W100809A 1020 W100809A 1913.00 213.64 105.27 166.37 16.22 501.50 rn N RUN DATE 10/09/09 TIME 10:01:22 - FINANCIAL ACCOUNTING 10/09/09 4147 STEENFOTT DOROTHY 1104400 10/09/09 684 CHERYL STODDARD 5806449 10/09/09 690 SUNNYVALE FORD 6308840 10/09/09 690 SUNNYVALE FORD 6308840 10/09/09 690 SUNNYVALE FORD 6308840 10/09/09 690 SUNNYVALE FORD 6308840 10/09/09 4296 SYLVAN LEARNING CENTER 5806349 10/09/09 4275 SYSERCO INTEGRATED BUILD 5708510 10/09/09 708 NANCY THOMPSON 5806449 10/09/09 M Tillmann, Ingrid 110 10/09/09 718 TREE MOVERS 4279112 10/09/09 1647 U S POSTMASTER 1103400 10/09/09 2584 UNIVERSAL DIALOG INC_ 1103300 10/09/09 738 VALLEY OIL COMPANY 6308840 10/09/09 738 VALLEY OIL COMPANY 6308840 10/09/09 4375 Y B CONSTRUCTION 4279112 10/09/09 799 ZANKER ROAD LANDFILL 5208003 10/07/09 508 CALIFORNIA PUBLIC EMPLOY 110 10/07/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 10/07/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 10/08/09 833 P E R S 110 10/08/09 833 P E R S 110 REIMB-SUPPL 7/1/04-6/30/10 SERVICE FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC 7/1/09-12/31/09 SERVIC SVC A30034 7/1/09-6/30/10 SERVICE Refund: Check - Sausal 11/20/08-12/31/09 SERV POSTAGE PMT3239 TRANSLATN 9/30 FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL ICE MACHINE INSTALL COMPOST DEIlIVERY AUG09 OCT09 HEALTH PREM-ACTI OCT09 HEALTH PREM-RETI OCT09 HEALTH PREM-ADM RETIREMENT 9/25 RETIREMENT 9/25 0.00 0.00 0.00 0.00 ' 0.00 0.00 0.00 0.00 0.00 0.00 D.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 89.40 287.00 115.11 74.83 136.77 87.49 416.20 980.00 153.47 296.00 72.00 750.00 6300.00 240.19 41.34 1067.70 1129.04 3500.00 739.16 125546.33 57967.60 825.47 184339.40 2967.20 36728.41 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:01:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20091005 00:00:00.000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W100809A 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 236.29 1020 W100809A 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 71896.37 1020 W100809A 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 267.90 TOTAL CHECK 0.00 112096.17 1020 W1008098 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 292.05 1020 W100809B 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 568.13 1020 W100809B 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 20.50 TOTAL CHECK 0.00 880.58 1020 W100909A 10/09/09 2361 FIRST BANKCARD 1106549 9/18 STMT 0.00 258.84 1020 W100909A 10/09/09 2361 FIRST BANKCARD 1106500 9/18 STMT 0.00 472.09 1020 W100909A 10/09/09 2361 FIRST BANKCARD 1103300 9/18 STMT 0.00 290.40 TOTAL CHECK 0.00 1021.33 1020 W100909B 10/09/09 2361 FIRST BANKCARD 1107306 9/18 STMT 0.00 374.07 1020 W100909B 10/09/09 2361 FIRST HANKCARD 1107301 9/18 STMT O.DO 538.00 1020 W100909B 10/09/09 2361 FIRST BANKCARD 1107301 9/18 STMT 0.00 65.00 TOTAL CHECK 0.00 977.07 TOTAL CASH ACCOUNT 0.00 691725.79 TOTAL FUND O.OD 891725.79 TOTAL REPORT 0.00 891725.79 rn N RUN DATE 10/09/09 TIME 10:01:22 - FINANCIAL ACCOUNTING N