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CC Resolution No. 09-153 Accounts payable
RESOLUTION NO. 09-153 A RESOLUTION OF THE CITY COi1NCIL 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 EXPENDITURI•;S FOR THE PERIOD ENDING SEPTEMBER 18, 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 RESOLVI?D, 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: -~. C ~~~~ 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 , 2009, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPRO/ :G//~, I- , City Clerk Mayor, City of Cupe o - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/21/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20090914 00:00:00. 000' and '20090921 00:00:00.000' ACCOUNTING P ERIOD: 3/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CH ECK 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 15087.85 1020 647437 V 09/11/09 4330 TY BLOOMQUIST 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 09/18/09 858 ACI HOLDINGS INC. 110 SUT REBATE APR-JUN09 0.00 725634.48 1020 647519 09/18/09 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 7/31-8/13 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 CONSTRUCTION 5709230 LABOR &MTRL-TENNIS COU 0.00 10000.00 1020 647522 09/18/09 3707 BABBY DAVID 110 SVC #BS6645 0.00 102.76 1020 647522 09/18/09 3707 BABBY DAVID 110 SVC #BS6700 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 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 8.69 1020 647524 09/18/09 4041 BAYSHORE INTERNATIONAL 6308840 SUPPL 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 0.00 49.32 1020 647525 09/18/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 15.58 TOTAL CHECK 0.00 360.05 1020 647526 09/18/09 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURL 0.00 191.59 1020 647527 09/18/09 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 8/1-9/8 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 8/1-9/8 0.00 155.65 1020 647528 09/18/09 146 CASH 5806349 P CASH 8/1-9/8 0.00 39.76 TOTAL CHECK 0.00 328.31 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 ~~ RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 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 647529 09/18/09 149 CASH 1104400 P CASH 9/1-9/15 0.00 21.30 1020 647529 09/18/09 149 CASH 1107200 P CASH 9/1-9/15 0.00 18.27 1020 647529 09/18/09 149 CASH 1107200 P CASH 9/1-9/15 0.00 25.00 1020 647529 09/18/09 149 CASH 1107306 P CASH 9/1-9/15 0.00 41.00 1020 647529 09/18/09 149 CASH 1107501 P CASH 9/1-9/15 0.00 49.90 1020 647529 09/18/09 149 CASH 1107501 P CASH 9/1-9/15 0.00 75.00 1020 647529 09/18/09 149 CASH 1108201 P CASH 9/1-9/15 0.00 52.67 1020 647529 09/18/09 149 CASH 1108505 P CASH 9/1-9/15 0.00 32.10 1020 647529 09/18/09 149 CASH 1108512 P CASH 9/1-9/15 0.00 15.24 1020 647529 09/18/09 149 CASH 1108830 P CASH 9/1-9/15 0.00 20.42 1020 647529 09/18/09 149 CASH 1108001 P CASH 9/1-9/15 0.00 57.48 TOTAL CHECK 0.00 473.36 1020 647530 09/18/09 2125 CASHIER-DEPT OF PESTICID 1108408 LICENSE RENWL-D MAHAN 0.00 260.00 1020 647531 09/18/09 152 CEB-CONTINUING EDUCATION 1101500 BUSINESS AGREEMNT UPDA 0.00 102.12 1020 647531 09/18/09 152 CEB-CONTINUING EDUCATION 1101500 CA REAL PROPERTY REMED 0.00 141.45 1020 647531 09/18/09 152 CEB-CONTINUING EDUCATION 1101500 CA LAND USE PRACTICE 0.00 201.32 TOTAL CHECK 0.00 444.89 1020 647532 09/18/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 647532 09/18/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1340.60 mnTAr, ruFrx n nn ~nu~ -~7 1020 647533 09/18/09 1820 CERIDIAN BENEFITS SERVIC 1104510 SEP09 FSA ADMIN-MED&DE 0.00 9.87 1020 647533 09/18/09 1820 CERIDIAN BENEFITS SERVIC 110 SEP09 FSA ADMIN-MED&DE 0.00 90.13 TOTAL CHECK 0.00 100.00 1020 647534 09/18/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 647535 09/18/09 2626 CHANG, CHEN-YA 1103300 AUG09 CLIPPING SVC 0.00 200.00 1020 647536 09/18/09 3232 DEBI CHESSEN 5806349 REIMB-SUPPL 0.00 557.19 1020 647537 09/18/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 77.48 1020 647537 09/18/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 83.23 1020 647537 09/18/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 113.66 TOTAL CHECK 0.00 274.37 1020 647538 09/18/09 4327 --COLANTUONO & LEVIN, PC 1101500 LEGAL SVC-WT 0.00 725.00 1020 647538 09/18/09 4327 --COLANTUONO & LEVIN, PC 1101500 LEGAL SVC 0.00 196.00 TOTAL CHECK 0.00 924.00 1020 647539 09/18/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 647539 09/18/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 647540 09/18/09 4193 COOKE ERIN M 1103700 REIMB-SUPPL FALL FESTI 0.00 106.45 RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 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 647541 09/18/09 183 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 647543 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 09/18/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 180.03 1020 647543 09/18/09 194 CUPERTINO SUPPLY INC 1108303 FY 2009-2010 OPEN PURL 0.00 5.23 1020 647543 09/18/09 194 CUPERTINO SUPPLY INC 1108314 FY 20D9-2010 OPEN PURL 0.00 10.65 1020 647543 09/18/09 194 CUPERTINO SUPPLY INC 1108314 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 DARR 1106220 8/27/09-9/28/09 LIFE G 0.00 188.50 1020 647546 09/18/09 3623 DEVIN DERHAM-BURK 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 09/18/09 3114 ELCOR ELECTRIC 1108303 TRANSFORMER REPLACEMEN 0.00 2700.00 1020 647551 09/18/09 M2010 ELLIOTT CAROLA 110 REFND DEP #858388 0.00 179.36 1020 647552 09/18/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 20218.96 1020 647553 09/18/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/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 0.00 2900.00 1020 647557 09/18/09 262 FIRST PLACE INC 1107301 SUPPL 0.00 31.20 1020 647558 09/18/09 M2010 FITZWATER NANCY 1106220 REIMB-LIFEGURD CERT-BL 0.00 185.00 1020 647559 09/18/09 266 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 284.92 1020 647559 09/18/09 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 380.57 1020 647559 09/18/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 105.37 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 FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647559 09/18/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 67.67 TOTAL CHECK 0.00 838.53 1020 647560 09/18/09 273 FREMONT UNION H.S. DIST. 5806449 JUL&AUG09CHS POOL RENT 0.00 16728.75 1020 647561 09/18/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 284.76 1020 647562 09/18/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 470.99 1020 647562 09/18/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 70.51 1020 647562 09/18/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 71.14 1020 647562 09/18/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 573.04 TOTAL CHECK 0.00 1185.68 1020 647563 09/18/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 118.11 1020 647563 09/18/09 298 GRAINGER INC 1108503 FY 2009-10 OPEN PURCHA 0.00 52.37 1020 647563 09/18/09 298 GRAINGER INC 1108501 FY 2009-10 OPEN PURCHA 0.00 185.11 1020 647563 09/18/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0.00 273.13 1020 647563 09/18/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 669.04 1020 647563 09/18/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 38.97 1020 647563 09/18/09 296 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 -38.00 1020 647563 09/18/09 296 GRAINGER INC 1108505 FY 2009-2010 OPEN PURL 0.00 145.81 1020 647563 09/18/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 403.79 7020 647563 09/78/09 298 GRAINGER INC 6308840 FY ?009-2010 OPEN Pi7RC 0.00 255.89 1020 647563 09/18/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 35.63 1020 647563 09/18/09 298 GRAINGER INC 1108407 SUPPL 0.00 239.39 TOTAL CHECK 0.00 2379.24 1020 647564 09/18/09 3361 GRANICUS INC 1103600 MONTHLY SVC 0.00 850.00 1020 647564 09/18/09 3361 GRANICUS INC 1103600 PODCASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 647565 09/18/09 2630 GREGORY B BRAGG & ASSOC 6204550 JUN09 BILL REVIEW 0.00 306.94 1020 647565 09/18/09 2630 GREGORY B BRAGG & ASSOC 6204550 AUG09 WK COMP 0.00 2025.00 1020 647565 09/18/09 2630 GREGORY B BRAGG & ASSOC 6204550 JUL09 BILL REVIEW 0.00 616.52 TOTAL CHECK 0.00 2948.46 1020 647566 09/18/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 798.83 1020 647566 09/18/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 683.85 1020 647566 09/18/09 1898 HORIZON 1108303 FY 2009-2010 OPEN PURL 0.00 91.76 1020 647566 09/18/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 930.46 1020 647566 09/18/09 1898 HORIZON 1108315 FY 2009-2010 OPEN PURL 0.00 144.51 1020 647566 09/18/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 1341.00 1020 647566 09/18/09 1898 HORIZON 1108303 FY 2009-2010 OPEN PURC 0.00 326.97 TOTAL CHECK 0.00 4317.38 1020 647567 09/18/09 4146 HOSTMYSITE.COM 1103600 SEP09 HOSTING 0.00 958.30 1020 647568 09/18/09 2027 MARSHA HOVEY 1104400 REIMB EXP 7/2 9-8/28 0.00 3494.74 RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/21/09 CITY OF CUPERTZNO 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 647569 09/18/09 2528 INDOOR BILLBOARD 1106220 SUPPL 0.00 711.35 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108302 FY 2009-2010 OPEN PURL 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 PURL 0.00 200.04 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108315 FY 2009-2010 OPEN PURL 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 PURL 0.00 124.22 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108303 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 PURC 0.00 124.22 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108315 FY 2009-2010 OPEN PURL 0.00 124.22 1020 647569 09/18/09 2528 INDOOR BILLBOARD 1108321 FY 2009-2010 OPEN PURL 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 6306840 SUPPL A30075 0.00 950.58 1020 647571 09/18/09 4357 ISAIAH HWANG DESIGN 1106220 CONCESSN STAND MENU BO 0.00 600.00 1020 647572 09/18/09 M ITO, KAORI 580 Refund: Check - Refund 0.00 192.00 1020 647573 09/18/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2009-2010 OPEN PURL 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-MOORE PAINT CO INC 1108406 SUPPL A30129 0.00 125.59 1020 647577 09/18/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 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 #BS8350 0.00 178.24 1020 647579 09/18/09 385 LAB SAFETY SUPPLY 1108408 SUPPL A30097 0.00 185.02 1020 647579 09/18/09 385 LAB 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 0.00 880.00 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 RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 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 647581 09/18/09 3155 LEE WAYNE CORPORATION 1103700 T-SHIRTS 0.00 725.00 TOTAL CHECK 0.00 786.46 1020 647582 09/18/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 9742.70 1020 647583 09/18/09 M2010 LIU TAH SIN 110 REFND DEP #BS8408 0.00 44.15 1020 647584 09/18/09 2476 M M I POWER EQUIPMENT 1108409 SUPPL A30074 0.00 716.05 1020 647584 09/18/09 2476 M M I POWER EQUIPMENT 1108409 SUPPL A30073 0.00 873.91 1020 647584 09/18/09 2476 M M I POWER EQUIPMENT 1108409 SUPPL A30101 0.00 451.10 1020 647584 09/18/09 2476 M M I POWER EQUIPMENT 1108312 SUPPL 27729 0.00 9.40 1020 647584 09/18/09 2476 M M I POWER EQUIPMENT 1108312 SUPPL A30109 0.00 428.22 1020 647584 09/18/09 2476 M M I POWER EQUIPMENT 1108303 SUPPL 27728 0.00 13.97 TOTAL CHECK 0.00 2492.65 102D 647585 09/18/09 4218 MATRIX CONSULTING GROUP 1107302 2/12/09-4/30/09 SERVIC 0.00 1418.00 1020 647586 09/18/09 986 MATTHEW BENDER & COMPANY 1101500 CA CODES & PARALEGALS 0.00 19.67 1020 647586 09/18/09 986 MATTHEW BENDER & COMPANY 1108101 CA DEER PUB CONTR 0.00 321.13 TOTAL CHECK 0.00 340.80 1020 647567 09/18/09 M2010 METROPOLITAN HOA 110 REFND DEP #BS8049 0.00 29.53 1020 647588 09/18/09 ME2010 MICHAEL, TOM 1100000 REPLACE CK#96683 0.00 193.93 1020 647589 09/18/09 2567 MISDU 110 J TRYBUSS 385960533 0.00 543.22 1020 647590 09/18/09 2726 --MOSS & BARNETT 1101031 LEGAL SVC-GENERAL CABL 0.00 2074.00 1020 647590 09/18/09 2726 --MOSS & BARNETT 1101031 LEGAL SVC-GENERAL CABL 0.00 102.00 TOTAL CHECK 0.00 2176.00 1020 647591 09/18/09 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2009-2010 OPEN PURL 0.00 51.35 1020 647591 09/18/09 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2009-2010 OPEN PURL 0.00 20.48 TOTAL CHECK 0.00 71.83 1020 647592 09/18/09 2562 NEWCOMB MECHANICAL INC. 1108501 LABOR & MTRL 0.00 1335.23 1020 647592 09/18/09 2562 NEWCOMB MECHANICAL INC. 1108501 INSTALL ONE 2 TON MITS 0.00 12970.00 TOTAL CHECK 0.00 14305.23 1020 647593 09/18/09 493 OFFICE DEPOT 2708403 SUPPL 0.00 146.70 1020 647593 09/18/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 40.86 1020 647593 09/18/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 62.69 1020 647593 09/18/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 60.10 1020 647593 09/18/09 493 OFFICE DEPOT 1103600 SUPPL 0.00 0.57 1020 647593 09/18/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 113.09 1020 647593 09/18/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 25.24 1020 647593 09/18/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 41.74 1020 647593 09/18/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 165.33 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 09/18/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 647595 09/18/09 505 ORLANDI TRAILER 6308840 SUPPL 20032 0.00 29.30 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 1108513 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 4/23-8/25 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 zs~ aF 1020 647596 09/18/09 513 PACIFIC GAS & ELECTRIC ( 5606440 4/23-8/25 0.00 381.04 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 ( 1108501 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 09/18/09 513 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 3920 PACIFIC TELEMANAGEMENT S 1108504 OCT09 SVC 0.00 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 647597 09/18/09 3920 PACIFIC TELEMANAGEMENT S 1108505 OCT09 SVC 0.00 60.33 RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/21/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: 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 647597 09/18/09 3920 PACIFIC TELEMANAGEMENT S 1108303 OCT09 SVC 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 647598 09/18/09 4249 BRENT PAULL 5806349 7/1/09-12/31/09 SERVIC 0.00 320.00 1020 647599 09/18/09 526 PENINSULA DIGITAL ZMAGIN 1108101 SUPPL 0.00 228.82 1020 647599 09/18/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS7116 0.00 219.31 TOTAL CHECK 0.00 448.13 1020 647600 09/18/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 647601 09/18/09 4356 PIXEL GRAFIX 1106220 CONCESSION STAND MANU 0.00 344.14 1020 647602 09/18/09 509 PW SUPERMARKETS INC 1106549 SUPPL A30311 0.00 36.12 1020 647603 09/18/09 1693 REGISTRAR OF VOTERS 1104330 DEPOSIT-UDEL 11/3/09 0.00 89000.00 1020 647604 09/18/09 M2010 RICHARDSON SHABNAM 110 REFND DEP #BS8145 0.00 123.94 1020 647605 V 09/18/09 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009-10 OPEN PURCHA 0.00 -560.62 1020 647605 09/16/09 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009-10 OPEN PURCHA 0.00 560.62 1020 647605 09/18/09 2397 RICOH AMERICAS CORP (PIT 1104310 SEP09 COPIERS 0.00 1922.80 1020 647605 V 09/18/09 2397 RICOH AMERICAS CORP (PIT 1104310 SEP09 COPIERS 0.00 -7922.80 TOTAL CHECK 0.00 0.00 1020 647606 09/18/09 4179 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 7.35 1020 647606 09/18/09 4179 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 7.35 TOTAL CHECK 0.00 14.70 1020 647607 09/18/09 625 SAN JOSE WATER COMPANY 1108314 7/1-8/31 0.00 212.57 1020 647607 09/18/09 625 SAN JOSE WATER COMPANY 1108321 7/1-8/31 0.00 2454.86 1020 647607 09/18/09 625 SAN JOSE WATER COMPANY 1108407 7/1-8/31 0.00 4589.11 TOTAL CHECK 0.00 7256.54 1020 647606 09/18/09 633 SANTA CLARA COUNTY SHERI 1106220 SVC 8/22,23 0.00 496.40 1020 647608 09/18/09 633 SANTA CLARA COUNTY SHERI 1106220 SVC 8/29, 30 0.00 718.41 TOTAL CHECK 0.00 1214.81 1020 647609 09/18/09 4353 SCCLCV 1103300 09 ENVIRONMNTL AWRD 10 0.00 100.00 1020 647610 09/18/09 4321 SEARCH TECHNOLOGIES CORP 6109864 GOGGLE SEARCH MINI 10, 0.00 4349.10 1020 647611 09/18/09 ME2010 SHIMAMOTO MICHAEL 1106220 REIMB-LIFEGUARD CERT 0.00 185.00 1020 647612 09/18J09 651 SIERRA PACIFIC TURF SUPP 1106220 SUPPL 27739 0.00 47.91 1020 647613 09/18/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 8/19 0.00 268.00 1020 647613 09/18/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 8/19 0.00 268.00 RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - 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 PERIOD: 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 09/18/09 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 1020 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 09/18/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 93.33 1020 647616 09/18/09 3171 STAPLES BUSINESS 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 647617 09/18/09 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 PURL 0.00 28.39 1020 647619 09/18/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2009-2010 OPEN PURL 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 FY 2009-2010 OPEN PURL 0.00 33.97 TOTAL CHECK 0.00 76.75 1020 647621 09/18/09 700 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 PURL 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 0.00 112.00 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 2657405 B/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 1020 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-PURCHASING 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 BANK-PURCHASING CARD 1104510 8/17 STMT RECRUIT 0.00 37.95 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1104510 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 B/17 STMT SUPPL 0.00 32.75 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1103300 8/17 STMT SVC 0.00 500.00 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1103300 8/17 STMT SUPPL 0.00 519.48 RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 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 8/17 STMT CONF 0.00 147.71 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1101200 8/17 STMT SUPPL 0.00 424.48 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1101000 8/17 STMT SUPPL 0.00 79.69 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1101000 6/17 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 BANK-PURCHASING CARD 1101070 8/17 STMT CONF 0.00 9.67 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1101201 8/17 STMT CONF 0.00 25.00 1020 647625 09/18/09 4125 US BANK-PURCHASING CARD 1104300 8/17 STMT SUPPL 0.00 25.00 1020 647625 09/18/09 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 1020 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 BANK-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 8/17 STMT SUPPL 0.00 144.30 TOTAL CHECK 0.00 8784.22 1020 647626 09/18/09 4254 VALLEY IMAGES 1107501 SUPPL 0.00 533.01 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 PURL 0.00 17.21 1020 647627 09/18/09 738 VALLEY OIL COMPANY 6308840 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 CHECK 0.00 17154.28 1020 647629 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 09/18/09 310 VERIZON WIRELESS 1108504 8/5-9/4 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 VERIZON 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 2308004 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 VERIZON 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 VERIZON WIRELESS 6308840 8/5-9/4 0.00 38.55 1020 647629 09/18/09 310 VERIZON WIRELESS 1103300 8/5-9/4 0.00 69.73 1020 647629 09/18/09 310 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 647629 09/18/09 310 VERIZON WIRELESS 1106220 8/5-9/4 0.00 61.73 1020 647629 09/18/09 310 VERIZON WIRELESS 1106265 8/5-9/4 0.00 38.24 1020 647629 09/18/09 310 VERIZON WIRELESS 1106347 B/5-9/4 0.00 38.50 1020 647629 09/18/09 310 VERIZON 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 VERIZON WIRELESS 1107501 8/5-9/4 0.00 125.45 RUN DATE 09/21/09 TIME 11:13:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 09/21/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:40 CHECK REGISTER - DISBURSEMENT FUND SELEC TION 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 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 1020 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 1020 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 45.03 1020 647629 09/18/09 310 VERIZON WIRELESS 1108409 8/5-9/4 0.00 38.24 TOTAL CHECK 0.00 3259.06 1020 647630 09/18/09 ME2010 VERNA KIMBERLY 1106220 REIMB-LIFEGUARD CERT 0.00 150.00 1020 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 WEST 1101500 JUL09 ONLINE SUBSCRIPT 0.00 723.35 1020 647635 09/18/09 775 WESTERN PACIFIC SIGNAL L 1108602 ACTELZS NETWORK ETHERN 0.00 10914.08 1020 647636 09/18/09 ME2010 WHELAN ALISSA 1106220 REIMB-LIFEGUARD CERT 0.00 165.00 1020 647637 09/18/09 M2010 YONG, SIN CHON 110 REFND DEP-BOND #BS4151 0.00 36144.00 1020 647636 09/18/09 M2010 ZHANG, LI YAN 1100000 REFUND-MASSAGE PERMIT 0.00 244.00 1020 W090809A 09/08/09 506 CALIFORNIA PUBLIC EMPLOY 110 SEP09 HEALTH PREM-ACTI 0.00 126667.47 1020 W090809A 09/08/09 506 CALIFORNIA PUBLIC EMPLOY 6424512 SEP09 HEALTH PREM-RETI 0.00 56539.60 1020 W090809A 09/08/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 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 RUN DATE 09/21/09 TIME 11:13:43 - FINANCIAL ACCOUNTING