CC Resolution No. 09-154 Accounts payableRESOLUTION NO. 09-154
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
SEPTEMB]?R 25, 2009
WHEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy of the following claims and demands and to the
availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.
NOW, THEREFORE, BE IT RESOLV>_;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:
Direc or of Administrative Services
PASSED AND ADOPTED at a regular :meeting of the City Council of the City of
Cupertino this 6th day of October , 2009, by the following vote:
Vote Members of the City Council
AYES: Mahoney, Sandoval, Santoro,, Wang, Wong
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: 11 ~ `.~- APPROVE'):
City Clerk M~iyor, City of Cup ino
- FINANCIAL ACCOUNTING PAGE NUMBER: 1
DATE: 09/25/09 CITY OF CUPERTZNO ACCTPA21
TIME: 09:08:58 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tra;isact.trans_date between '20090922 00:00:00.000' and '20090925 00:00:00.000'
ACCOUNTING PERIOD: 3/10
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 646554 V 07/24/09 M BAKTHAVATHSALAM, RAMESH 580 Refund: Check - Refund 0.00 -73.25
1020 647639 09/25/09 M ABUKHATER, ODETTE 580 Refund: Check - Full r 0.00 192.00
1020 647640 09/25/09 M ADAME, GILBERT 580 Refund: Check - Refund 0.00 750.00
1020 647641 09/25/09 M AGRAWAL, JYOTI 580 Refund: Check - Refund 0.00 217.00
1020 647642 09/25/09 M BHAN, JILL 580 Refund: Check - Refund 0.00 54.00
1020 647643 09/25/09 M CHEN, MING CHAO 580 Refund: Check - Refund 0.00 300.00
1020 647644 09/25/09 M FAHMI, AZZA 580 Refund: Check - Refund 0.00 100.00
1020 647645 09/25/09 M GARELICK, DAVID 580 Refund: Check - Full r 0.00 80.00
1020 647646 09/25/09 M LAMBERT, KAREEN 580 Refund: Check - Refund 0.00 2025.00
1020 647647 09/25/09 M LEE, YVONNE 580 Refund: Check - Reques 0.00 164.00
1020 647648 09/25/09 M MCLOSKEY, ROBERT 580 Refund: Check - Reques 0.00 95.00
1020 647649 09/25/09 M MEHROTRA. MALA 580 Refund: Check - Refund 0.00 300.00
1020 647650 09/25/09 M MIYAGI, KENSUKE 580 Refund: Check - Full r 0.00 105.00
1020 647651 09/25/09 M PAMKUMAR, PRIYA 580 Refund: Check - Full r 0.00 55.00
1020 647652 09/25/09 M PIMENTA, ROHIT 580 Refund: Check - Full r 0.00 144.00
1020 647653 09/25/09 M SATYANARAYANAN, PAVITHRA 580 Refund: Check - Decide 0.00 120.00
1020 647654 09/25/09 M TAKAHASHI, KAREN 580 Refund: Check - Refund 0.00 43.50
1020 647655 09/25/09 M TANG, SHUYI 580 Refund: Check - Full r 0.00 126.00
1020 647656 09/25/09 M TOFIGH, MOSTAFA 580 Refund: Check - transf 0.00 49.00
1020 647657 09/25/09 M WONG, SHIRLEY 580 Refund: Check - Reques 0.00 115.00
1020 647658 09/25/09 M YAP, LISA 580 Refund: Check - Refund 0.00 100.00
1020 647659 09/25/09 1695 3M 2708405 FY 2009-2010 OPEN PURL 0.00 356.42
1020 647659 09/25/09 1695 3M 2708405 FY 2009-2010 OPEN PURC 0.00 2835.99
1020 647659 09/25/09 1695 3M 2708405 FY 2009-2010 OPEN PURL 0.00 353.97
TOTAL CHECK 0.00 3546.38
1020 647660 09/25/09 4098 A T & T 4279112 8/12-9/11 0.00 100.62
RUN DATE 09/25/09 TIME 09:09:00 - FINANCIAL ACCOUNTING
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- FINANCIAL ACCOUNTING PAGE NUMBER: 3
DATE: 09/25/09 CITY OF CUPERTINO ACCTPA21
TIME: 09:08 :58 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.tran s
date between '20090922 00:00:00. 000' and '20090925 00:00:00.000'
ACCOUNTING PERIOD: 3/10 _
FUND - 110 - GENERAL FUND
CASH ACCT C HECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 647663 09/25/09 4098 A T & T 1104000 8/12-9/11 060731714277 0.00 69.97
1020 647663 09/25/09 4098 A T & T 1104100 8/12-9/11 060731714277 0.00 139.94
1020 647663 09/25/09 4098 A T & T 1104110 8/12-9/11 060731714277 0.00 69.97
1020 647663 09/25/09 4098 A T & T 1104300 8/12-9/11 060731714277 0.00 200.92
1020 647663 09/25/09 4098 A T & T 1104400 B/12-9/11 060731714277 0.00 69.97
1020 647663 09/25/09 4098 A T & T 1104510 8/12-9/11 060731714277 0.00 139.94
1020 647663 09/25/09 4098 A T & T 1104700 8/12-9/11 060731714277 0.00 163.26
1020 647663 09/25/09 4098 A T & T 6104800 6/12-9/11 060731714277 0.00 443.13
1020 647663 09/25/09 4098 A T & T 1106100 8/12-9/11 060731714277 0.00 69.97
1020 647663 09/25/09 4098 A T & T 1106265 6/12-9/11 060731714277 0.00 163.26
1020 647663 09/25/09 4098 A T & T 1106265 8/12-9/11 060731714277 0.00 373.16
1020 647663 09/25/09 4098 A T & T 1106265 8/12-9/11 060731714277 0.00 46.65
1020 647663 09/25/09 4098 A T & T 1107301 8/12-9/11 060731714277 0.00 209.90
TOTAL CHECK 0.00 7153.05
1020 647664 09/25/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 62.41
1020 647664 09/25/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 23.50
TOTAL CHECK 0.00 85.91
1020 647665 09/25/09 4359 AMP PRINTING INC 4279112 ICON SIGN 0.00 567.00
1020 647665 09/25/09 4359 AMP PRINTING INC 4279112 INFO SIGN FOR BBF 0.00 530.00
TOTAL CHECK 0.00 1097.00
1020 647666 09/25/09 3270 APPLIED GEOGRAPHIC SOLUT 6104800 OS ONLINE DATA USAGE 0.00 1000.00
1020 647667 09/25/09 M Argabrite, Hugh 110 Refund: Check - replac 0.00 36.00
1020 647668 09/25/09 96 ARROWHEAD MTN SPRING WAT 1104510 7/14-8/6 WATER 0.00 77.12
1020 647668 09/25/09 96 ARROWHEAD MTN SPRING WAT 1104510 7/7-8/6 WATER 0.00 359.85
1020 647668 09/25/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 8/7-9/6 0.00 453.29
1020 647668 09/25/09 96 ARROWHEAD MTN SPRING WAT 1104510 8/7-9/6 WATER 0.00 107.12
TOTAL CHECK 0.00 997.38
1020 647669 09/25/09 4346 ASSOCIATED RIGHT OF WAY 260 AUG09 RELOCATN SVC 0.00 1192.50
1020 647670 09/25/09 69 B & B LANDSCAPE CONTRACT 5809121 MEMORIAL PARK SOFTBALL 0.00 37575.00
1020 647670 09/25/09 69 B & B LANDSCAPE CONTRACT 5809121 MEMORIAL PARK SOFTBALL 0.00 59400.00
1020 647670 09/25/09 69 B & B LANDSCAPE CONTRACT 5809121 MEMORIAL PARK SOFTBALL 0.00 30429.00
TOTAL CHECK 0.00 127404.00
1020 647671 09/25/09 M BAKTHAVATHSALAM, RAMESH 580 Refund: Check - Refund 0.00 73.25
1020 647672 09/25/09 4111 BAY AREA PRINTER & DATA 1106549 MAINT 0.00 294.43
1020 647672 09/25/09 4111 BAY AREA PRINTER & DATA 6104800 LABOR 0.00 65.00
1020 647672 09/25/09 4111 BAY AREA PRINTER & DATA 6104800 PARTS 0.00 311.36
TOTAL CHECK 0.00 670.79
1020 647673 09/25/09 2933 BAY GLASS COMPANY INC 1108502 SUPPL 0.00 625.00
RUN DATE 09/25/09 TIME 09:09:00 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 4
DATE: 09/25/09 CITY OF CUPERTINO ACCTPA21
TIME: 09:08:58 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.tra date
ns between '20090922 00:00:00. 000' and '20090925 00:00:00.000'
ACCOUNTING PERIOD: 3/10 _
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 647673 09/25/09 2933 BAY GLASS COMPANY INC 1108512 SUPPL 0.00 550. 00
TOTAL CHECK 0.00 1175. 00
1020 647674 09/25/09 4041 BAYSHORE INTERNATIONAL 6308840 D#96 INSTALL HUSS ACTI 0.00 22519. 79
1020 647675 09/25/09 1475 BILL'S TREE CARE AND LAN 1108303 SVC 0.00 1200. 00
1020 647676 09/25/09 4362 BLUE EMBER TECHNOLOGIES 4289449 SUPPL 0.00 1190. 30
1020 647677 09/25/09 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 1653. 82
1020 647678 09/25/09 4364 LARISSA BRUTER 260 ADVANCE MOVING PMT-ROS 0.00 712. 50
1020 647679 09/25/09 4364 LARISSA BRUTER 260 BAL MOVING PMT-ROSEMAR 0.00 712. 50
1020 647680 09/25/09 4325 BTX TECHNOLOGIES INC 1108512 SUPPL A25923 0.00 221. 32
1020 647681 09/25/09 M Burns, Gloria 110 Refund: Check - replac 0.00 72. 00
1020 647682 09/25/09 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/09-6/30/10 BBF SEC 0.00 9819. 75
1020 647683 09/25/09 124 MALLORY CO 6308840 SUPPL A30120 0.00 198. 84
1020 647684 09/25/09 3068 CALIFORNIA SITE SERVICES 1108303 RENTAL 7/22-1/22/10 0.00 350. 00
1020 647685 09/25/09 2646 CDW-G 6109856 SQL SERVER 2008 1 CPU 0.00 2000. 00
1020 647685 09/25/09 2646 CDW-G 6109864 SQL SERVER 2008 1 CPU 0.00 2777. 00
1020 647665 09/25/09 2646 CDW-G 6104800 SUPPL A29328 0.00 1499. 00
TOTAL CHECK 0.00 6276. 00
1020 647686 09/25/09 152 CEB-CONTINUING EDUCATION 1108101 CAS SUBDIVISION MAP AC 0.00 111. 95
1020 647687 09/25/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72. 54
1020 647688 09/25/09 3449 CITY OF FOSTER CITY 1104510 CALOOPS ANNUAL FEE 200 0.00 1500. 00
1020 647688 09/25/09 3449 CITY OF FOSTER CITY 1104510 CALOOPS ANNUAL FEE 200 0.00 1500. 00
TOTAL CHECK 0.00 3000. 00
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END O 0.00 217. 68
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END O 0.00 1596. 27
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 END O 0.00 302. 33
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END O 0.00 604. 66
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END 0 0.00 1813. 94
1020 647669 09/25/09 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END O 0.00 302. 33
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108407 JUL 09 TO OCT 09 END O 0.00 1295. 68
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END O 0.00 2159. 47
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END O 0.00 6046. 51
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END O 0.00 1209. 30
RUN DATE 09/25/09 TIME 09:09:00 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 5
DATE: 09/25/ 09 CITY OF CUPERTINO ACCTPA21
TIME: 09:08: 58 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CR ITERIA: date
transact.trans between '20090922 00:00:00. 000' and '20090925 00:00:00.000'
ACCOUNTING P ERIOD: 3/10 _
FUND - 110 - GENERAL FUND
CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END 0 0.00 4837.21
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END 0 0.00 1813.95
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT 09 END O 0.00 259.14
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END 0 0.00 2261.63
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END O 0.00 107.97
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108509 JUL 09 TO OCT 09 END O 0.00 107.97
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END O 0.00 302.33
1020 647689 09/25/09 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END O 0.00 1661.63
1020 647689 09/25/09 3677 CLEAN INNOVATION CORP 1108503 SVC 8/6 0.00 140.00
TOTAL CHECK 0.00 27040.00
1020 647690 09/25/09 3100 COMCAST 1108512 9/26-10/25 COMM HALL 0.00 72.18
1020 647691 09/25/09 3100 COMCAST 1106500 SVC 9/10-10/9 0.00 89.00
1020 647692 09/25/09 1579 CUPERTINO LOC-N-STOR LLC 1108507 ANNUAL STORAGE 0.00 1440.00
1020 647692 09/25/09 1579 CUPERTINO LOC-N-STOR LLC 1108501 ANUUAL STORAGE 0.00 1440.00
1020 647692 09/25/09 1579 CUPERTINO LOC-N-STOR LLC 1108504 ANWAL STORAGE 0.00 1440.00
1020 647692 09/25/09 1579 CUPERTINO LOC-N-STOR LLC 1108505 ANNUAL STORAGE 0.00 1440.00
TOTAL CHECK 0.00 5760.00
1020 647693 09/25/09 194 CUPERTINO SUPPLY ZNC 1106220 SUPPL 0.00 3.15
1020 647694 09/25/09 2321 DAVCO WATERPROFFING SERV 1108512 ROOF REPAIR - COMMUNIT 0.00 1880.00
1020 647695 09/25/09 209 DE ANZA SERVICES INC 5606440 AUG09 OTHER SVC 0.00 135.87
1020 647695 09/25/09 209 DE ANZA SERVICES INC 1106220 AUG09 OTHER SVC 0.00 332.55
TOTAL CHECK 0.00 468.42
1020 647696 09/25/09 1838 DELL MARKETING L.P. 6109856 DELL INSPIRON 1011 1.6 0.00 21.85
1020 647696 09/25/09 1838 DELL MARKETING L.P. 6109856 LATITUDE E5500 2.66GHZ 0.00 71.94
1020 647696 09/25/09 1838 DELL MARKETING L.P. 6104800 VA 1926W 19" FLAT PANE 0.00 1024.78
1020 647696 09/25/09 1838 DELL MARKETING L.P. 6109856 DELL INSPIRON 1011 1.6 0.00 220.40
1020 647696 09/25/09 1838 DELL MARKETING L.P. 6109856 DELL INSPIRON 1011 1.6 0.00 566.10
1020 647696 09/25/09 1838 DELL MARKETING L.P. 6109856 LATITUDE E5500 2.66GHZ 0.00 1563.23
1020 647696 09/25/09 1838 DELL MARKETING L.P. 6104800 6 CELL PRIMARY BATTERY 0.00 126.28
1020 647696 09/25/09 1838 DELL MARKETING L.P. 1108101 DELL ULTRSHARP 2408WFP 0.00 488.68
1020 647696 09/25/09 1838 DELL MARKETING L.P. 6104800 STATE ENVIRON FEE 0.00 16.00
1020 647696 09/25/09 1838 DELL MARKETING L.P. 6104800 DELL USB KEYBOARDS 0.00 108.09
TOTAL CHECK 0.00 4207.35
1020 647697 09/25/09 676 DEPARTMENT OF JUSTICE 1104510 AUG09 FINGERPRINT 0.00 352.00
1020 647698 09/25/09 3462 DIGITAL PRINT 1108407 BUS CARD-M DRAKE 0.00 85.38
1020 647698 09/25/09 3462 DIGITAL PRINT 2708403 BUS CARD-K WOLFE 0.00 99.59
TOTAL CHECK 0.00 184.97
1020 647699 09/25/09 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A28372 0.00 1352.24
RUN DATE 09/25/09 TIME 09:09:00 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 6
DATE: 09/25/09 CITY OF CUPERTINO ACCTPA21
TIME: 09:08:58 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20090922 00:00:00 .000' and '20090925 00:00:00.000'
ACCOUNTING PERIOD: 3/10 _
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 647700 09/25/09 4164 DISH NETWORK 1108503 9/9-10/6 0.00 36.44
1020 647701 09/25/09 3031 DOGGIE WALK BAGS INC 1106220 SUPPL 0.00 144.56
1020 647702 09/25/09 233 ECONOMIC DRIVING SCHOOL 5806349 7/1/09-12/31/09 SERVIC 0.00 2660.00
1020 647703 09/25/09 240 ELIZABETH ANN ELLIS 1101070 PC MINUTES 8/11, 25, 9 0.00 1125.00
1020 647704 09/25/09 1949 EVENT SERVICES 1108602 RENTAL AUG09 0.00 163.88
1020 647705 09/25/09 260 FEDERAL EXPRESS CORP 1104310 SHIPPING 0.00 13.37
1020 647705 09/25/09 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 28.58
1020 647705 09/25/09 260 FEDERAL EXPRESS CORP 2709450 SHIPPING 0.00 287.48
1020 647705 09/25/09 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 54.23
1020 647705 09/25/09 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 24.22
TOTAL CHECK 0.00 407.88
1020 647706 09/25/09 2558 FEET FIRST ENTERTAINMENT 5806349 MIDDLE SCHL DANCE 9/18 0.00 505.00
1020 647707 09/25/09 2870 FERMA CORPORATION 4279112 9/7/09-9/18/09 SERVICE 0.00 3200.00
1020 647708 09/25/09 197 FUND VIII CUPERTINO LLC 1101500 OCT09 RENT 0.00 4275.00
1020 647709 09/25/09 281 GARDENLAND 1108408 SUPPL A30121 0.00 1125.61
1020 647710 09/25/09 1489 GODBE RESEARCH & ANALYSI 5806349 DOG PARK SURVEY-FINALS 0.00 10880.00
1020 647711 09/25/09 291 GOLDEN TOUCH LANDSCAPING 1108314 ORCHARD MAINT 0.00 2700.00
1020 647712 09/25/09 3781 GOGGLE INC 6104800 SEP09 MSG DISCOVERY US 0.00 96.75
1020 647713 09/25/09 1741 GOVCONNECTION INC 6104800 SUPPL A29327 0.00 856.25
1020 647714 09/25/09 298 GRAINGER INC 1108409 SUPPL A30112 0.00 216.53
1020 647715 09/25/09 3910 GREENWASTE RECOVERY ZNC 5208003 AUG09 FOOD WASTE PROLE 0.00 7791.76
1020 647716 09/25/09 4365 DIHN AND MARILYN HA 260 ADV MOVING PMT-ROSEMAR 0.00 950.00
1020 647717 09/25/09 4365 DIHN AND MARILYN HA 260 BAL MOVING PMT-ROSEMAR 0.00 950.00
1020 647718 09/25/09 4365 DIHN AND MARILYN HA 260 ADV RENT DIFFERENTIAL 0.00 4506.00
1020 647719 09/25/09 M2010 HADDAD, ROULA 1100000 REFND BL PMT 0.00 137.87
1020 647720 09/25/09 2540 HILTI 1108830 SUPPL A30115 0.00 189.64
RUN DATE 09/25/09 TIME 09:09:00 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 7
DATE: 09/25/09 CITY OF CUPERTINO ACCTPA21
TIME: 09:06:58 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20090922 00:00:00.000' and '20090925 00:00:00.000'
ACCOUNTING PERIOD: 3/10
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 647721 09/25/09 3522 HNTB CORPORATION 4289449 12/4/07-8/31/08 SERVIC 0.00 855.03
1020 647721 09/25/09 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 2367.42
TOTAL CHECK 0.00 3222.45
1020 647722 09/25/09 2612 RONALD HOGUE 1106549 7/1/09-6/30/10 SERVICE 0.00 240.00
1020 647723 09/25/09 1898 HORIZON 1108315 FY 2009-2010 OPEN PURL 0.00 190.57
1020 647723 09/25/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 756.10
1020 647723 09/25/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURC 0.00 195.34
1020 647723 09/25/09 1898 HORIZON 1108314 FY 2009-2010 OPEN PURC 0.00 230.73
TOTAL CHECK 0.00 1372.74
1020 647724 09/25/09 4268 HUB INTERNATIONAL 1104540 SEP09 SPECIAL EVENT IN 0.00 1595.50
1020 647725 09/25/09 2089 IMSA CERTIFICATION 1108201 REGISTRATN 11/16-17 TY 0.00 230.00
1020 647726 09/25/09 2528 INDOOR BILLBOARD 1106302 FY 2009-2010 OPEN PURC 0.00 163.74
1020 647726 09/25/09 2528 INDOOR BILLBOARD 1108303 FY 2009-2010 OPEN PURC 0.00 163.74
1020 647726 09/25/09 2528 INDOOR BILLBOARD 1106312 FY 2009-2010 OPEN PURC 0.00 163.74
1020 647726 09/25/09 2528 INDOOR BILLBOARD 1108314 FY 2009-2010 OPEN PURC 0.00 163.74
1020 647726 09/25/09 2528 INDOOR BILLBOARD 1108315 FY 2009-2010 OPEN PURC 0.00 163.74
1020 647726 09/25/09 2528 INDOOR BILLBOARD 1108321 FY 2009-2010 OPEN PURL 0.00 163.74
TOTAT~ CHECK 0.00 982.44
1020 647727 09/25/09 347 INDUSTRIAL WIPER 1108409 SUPPL 0.00 652.88
1020 647728 09/25/09 995 INSERV COMPANY 1108501 WATER TERATMNT 0.00 296.61
1020 647728 09/25/09 995 INSERV COMPANY 1108504 WATER TERATMNT 0.00 296.62
1020 647728 09/25/09 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 296.62
1020 647728 09/25/09 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 296.61
TOTAL, CHECK 0.00 1186.46
1020 647729 09/25/09 M Irving, Lynn 110 Refund: Check - replac 0.00 36.00
1020 647730 09/25/09 4042 JIM OBERHOFER KN6PE 1104400 SUPPL 0.00 48.00
1020 647731 09/25/09 2999 JOHN DEERE LANDSCAPES/LE 1108321 FY 2009-2010 OPEN PURL 0.00 721.05
1020 647732 09/25/09 4040 KATZ SANDY 1106549 TIPS 10@$80/EA-TRIP10/ 0.00 800.00
1020 647733 09/25/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 9/13 0.00 900.24
1020 647734 09/25/09 369 KELLY-MOORE PAINT CO INC 1108315 SUPPL 0.00 43.25
1020 647735 09/25/09 2355 KIMLEY-HORN AND ASSOCIAT 1108601 6/15/09-6/30/10 SERVIC 0.00 4827.17
1020 647736 09/25/09 3221 LOGO LOCKER L.L.C. 1106220 PRINT ON SHIRTS 0.00 263.29
RUN DATE 09/25/09 TIME 09:09:00 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 8
DATE: 09/25/09 CITY OF CUPERTINO ACCTPA21
TIME: 09:06:58 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20090922 00:00:00. 000' and '20090925 00:00:00.000'
ACCOUNTING PERIOD: 3/10
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 647737 09/25/09 2356 LYNX TECHNOLOGIES 6104800 AUG09 GIS DEVELOPMENT 0.00 2080.00
1020 647738 09/25/09 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 10/1-11/30 0.00 60.00
1020 647739 09/25/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 8/30 0.00 369.00
1020 647740 09/25/09 ME2010 MATHUR NIDHI 1103600 REIMB-NAGW CONF 9/15-1 0.00 696.25
1020 647741 09/25/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT SERVICE 6/30/09 0.00 1600.00
1020 647742 09/25/09 M2010 MCCARTY MASON 1100000 REFUND BL PMT 0.00 114.00
1020 647743 09/25/09 959 THE MERCURY NEWS 1106549 SUBSCRPTN 9/29-9/27/10 0.00 125.00
1020 647744 09/25/09 1868 METRO MOBILE COMMUNICATI 6308840 REPAIR 20030 0.00 60.00
1020 647745 09/25/09 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2009-2010 OPEN PURL 0.00 15.82
1020 647746 09/25/09 M2010 MUNGAL PATRICIA 5806349 REIMB-SUPPL 0.00 119.75
1020 647747 09/25/09 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A30119 0.00 135.83
1020 647746 09/25/09 3601 NAIOP SILICON VALLEY CHA 1101000 BBO 9/16-DOLLY SANDOVA 0.00 75.00
1020 647749 09/25/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009-2010 OPEN PURC 0.00 100.00
1020 647749 09/25/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 100.00
1020 647749 09/25/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 15.00
TOTAL CHECK 0.00 215.00
1020 647750 09/25/09 2443 NEW HORIZONS 6104800 WORD 2007 ADVANCED ON 0.00 2350.00
1020 647751 09/25/09 2206 O.K. FIRE EQUIPMENT COMP 1104400 SUPPL 0.00 100.00
1020 647752 09/25/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 364.23
1020 647752 09/25/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 258.86
1020 647752 09/25/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 11.96
1020 647752 09/25/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 51.49
1020 647752 09/25/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 16.06
1020 647752 09/25/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 33.52
1020 647752 09/25/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 37.78
1020 647752 09/25/09 493 OFFICE DEPOT ~ 1108001 SUPPL 0.00 20.04
1020 647752 09/25/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 73.50
1020 647752 09/25/09 493 OFFICE DEPOT 1104000 SUPPL 0.00 18.92
1020 647752 09/25/09 493 OFFICE DEPOT 1104400 SUPPL 0.00 91.58
1020 647752 09/25/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 8.98
1020 647752 09/25/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 4.72
TOTAL CHECK 0.00 991.64
RUN DATE 09/25/09 TIME 09:09:00 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 9
DATE: 09/25/ 09 CITY OF CUPERTINO ACCTPA21
TIME: 09:08: 58 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CR ITERIA: transact.trans
date between '20090922 00:00:00. 000' and '20090925 00:00:00.000'
ACCOUNTING PERIOD: 3/10 _
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 647753 09/25/09 3962 OFFICE MAX ZNC 1104310 SUPPL 0.00 170.43
1020 647754 09/25/09 4038 PACIFIC JANITORIAL SUPPL 1108501 SUPPL 0.00 232.70
1020 647755 09/25/09 515 PACIFIC WEST SECURITY IN 1108501 SECURITY OCT-DEC09 0.00 619.00
1020 647755 09/25/09 515 PACIFIC WEST SECURITY IN 1106220 SECURITY OCT-DEC09 0.00 177.00
TOTAL CHECK 0.00 796.00
1020 647756 09/25/09 M2010 PAIGE JARARD 1100000 REFND BL PMT 0.00 211.76
1020 647757 09/25/09 2686 PARTITION SPECIALTIES, I 1108505 LABOR & MTRL 0.00 440.00
1020 647758 09/25/09 3554 PFS SWIMMING POOL SERVIC 1106220 SUPPL 0.00 2300.00
1020 647758 09/25/09 3554 PFS SWIMMING POOL SERVIC 1106220 AUG 09 SVC 0.00 400.00
TOTAL CHECK 0.00 2700.00
1020 647759 09/25/09 4092 PHOENIX IMPROVING LIFE L 1104400 SUPPL 0.00 353.70
1020 647760 09/25/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76
1020 647761 09/25/09 546 PITNEY BOWES INC 1104310 RENTAL 6/30-9/30 0.00 1404.00
in2n F477F2 09/25/09 4757 PRRCTSTON CONCRFTR Ci7TTT 2709457 9/7/09-6/30/'10 SERVICE 0.00 7294.2.3
1020 647762 09/25/09 4157 PRECISION CONCRETE CUTTI 2709451 9/1/09-6/30/10 SERVICE 0.00 6406.09
TOTAL CHECK 0.00 13700.32
1020 647763 09/25/09 4029 QWEST 1104400 SVC 8/7-9/6 0.00 16.22
1020 647763 09/25/09 4029 QWEST 1104400 SVC 9/7-10/6 0.00 15.98
TOTAL CHECK 0.00 32.20
1020 647764 09/25/09 590 RICH VOSS TRUCKING INC 5208003 COMPOST 0.00 600.00
1020 647765 09/25/09 2397 RICOH AMERICAS CORP (PIT 1104310 SEP09 COPIERS 0.00 1922.80
1020 647766 09/25/09 4179 RICOH AMERICAS CORP (BOX 1108201 FY 2009-10 OPEN PURCHA 0.00 560.62
1020 647767 09/25/09 1190 RONALD D OLDS 1108512 SVC 9/6-13 0.00 1102.50
1020 647768 09/25/09 610 S & S WORLDWIDE, INC. 5706450 SUPPL A28963 0.00 80.35
1020 647769 09/25/09 1636 SANTA CLARA CTY SHERIFF 1104510 AUG09 LIVESCAN 0.00 302.00
1020 647770 09/25/09 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENTSVC SEP 0.00 694471.50
1020 647771 09/25/09 1919 SANTA CLARA VALLEY TRANS 1100000 SEP09 BUS TICKETS 0.00 380.00
1020 647772 09/25/09 4363 SCCCA 1104300 REGISTRATN 9/25-KIM&JU 0.00 40.00
RUN DATE 09/25/09 TIME 09:09:01 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 10
DATE: 09/25/09 CITY OF CUPERTINO ACCTPA21
TIME: 09:08:58 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20090922 00:00:00.000' and '20090925 00:00:00.000'
ACCOUNTING PERIOD: 3/10
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 647773 09/25/09 644 SCREEN DESIGNS 5806349 SHIRTS-SUMMER FINALE C 0.00 241.08
1020 647773 09/25/09 644 SCREEN DESIGNS 5806349 FLEECE JACKETS 0.00 129.90
TOTAL CHECK 0.00 370.98
1020 647774 09/25/09 2915 SHOPKEY 6308840 SUBSCRIPTN 0.00 2620.91
1020 647775 09/25/09 2810 SMART & FINAL 5806349 SUPPL A28375 0.00 343.14
1020 647775 09/25/09 2810 SMART & FINAL 1106343 SUPPL 26289 0.00 18.17
1020 647775 09/25/09 2810 SMART & FINAL 1106549 SUPPL A30312 0.00 83.13
TOTAL CHECK 0.00 444.44
1020 647776 09/25/09 1523 JAVA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 2127.44
1020 647777 09/25/09 4328 SOUTHERN ALUMINUM 5806349 60" ROUND ALULITE ALUM 0.00 17657.00
1020 647778 09/25/09 4008 SPARTAN SPORTS 5606440 AD 0.00 129.50
1020 647779 09/25/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 89.15
1020 647779 09/25/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 368.43
1020 647779 09/25/09 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 231.54
1020 647779 09/25/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 1584.13
1020 647779 09/25/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 41.43
'In9n F,a7779 n4/2S/n9 '3171 STAPLES AUSINESS ADVANTA 1104310 SUPPL 0.00 24.91
TOTAL CHECK ~ 0.00 2339.59
1020 647780 09/25/09 2045 SVCN 1104300 AD 0.00 52.00
1020 647780 09/25/09 2045 SVCN 1104300 AD 0.00 156.00
1020 647780 09/25/09 2045 SVCN 1104300 AD 0.00 42.25
1020 647780 09/25/09 2045 SVCN 1104300 AD 0.00 94.25
TOTAL CHECK 0.00 344.50
1020 647781 09/25/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 398.16
1020 647781 09/25/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 386.11
TOTAL CHECK 0.00 784.27
1020 647782 09/25/09 1065 T AND D COMMUNICATIONS I 6104800 LABEL INSTALL, LABEL&T 0.00 1872.00
1020 647782 09/25/09 1065 T AND D COMMUNICATIONS I 6104800 LABEL INSTALL, LABEL&T 0.00 1533.02
1020 647782 09/25/09 1065 T AND D COMMUNICATIONS 1 6104800 LABEL INSTALL, LABEL&T 0.00 141.80
TOTAL CHECK 0.00 3546.82
1020 647783 09/25/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009-2010 OPEN PURL 0.00 552.00
1020 647784 09/25/09 2061 TELEPATH CORP 1108503 SUPPL 0.00 75.73
1020 647784 09/25/09 2061 TELEPATH CORP 1108503 SUPPL 0.00 268.76
TOTAL CHECK 0.00 344.49
1020 647785 09/25/09 13 UNITED SITE SERVICES INC 5208003 RENTAL 6/16-7/13 0.00 90.00
1020 647785 09/25/09 13 UNITED SITE SERVICES INC 5208003 RENTAL 7/14-8/10 0.00 90.00
RUN DATE 09/25/09 TIME 09:09:01 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 11
DATE: 09/25/09 CITY OF CUPERTINO ACCTPA21
TIME: 09:08:58 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20090922 00:00:00 .000' and '20090925 00:00:00.000'
ACCOUNTING PERIOD: 3/10 _
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 180.00
1020 647786 09/25/09 2062 WATER PROOFING ASSOCIATE 1108512 GUTTER SEAM REPAIR - C 0.00 2780.00
1020 647787 09/25/09 2856 WESCO GRAPHICS 5806349 FALL09 BROCHURE 0.00 2186.28
1020 647788 09/25/09 779 WEST-CITE SUPPLY CO INC 5208003 RECYCLING 0.00 49.06
1020 647788 09/25/09 779 WEST-CITE SUPPLY CO INC 5208003 RECYCLING 0.00 104.86
1020 647788 09/25/09 779 WEST-CITE SUPPLY CO INC 1108504 SUPPL 0.00 80.41
TOTAL CHECK 0.00 234.33
1020 647789 09/25/09 M2010 YU WENSHEN 110 REFND DEP #BS6767 0.00 3685.00
1020 647790 09/25/09 799 ZANKER ROAD LANDFILL 5208003 AUG09 YARD WASTE 0.00 24499.26
1020 W092409A 09/24/09 833 P E R S 110 PERS RETIREMENT 9/11 0.00 2967.20
1020 W092409A 09/24/09 833 P E R S 110 PERS RETIREMENT 9/11 0.00 36609.49
1020 W092409A 09/24/09 833 P E R S 110 PERS RETIREMENT 9/11 0.00 206.03
1020 W092409A 09/24/09 833 P E R S 110 PERS RETIREMENT 9/li 0.00 71606.10
1020 W092409A 09/24/09 833 P E R S 110 PERS RETIREMENT 9/11 0.00 269.80
TOTAL CHECK 0.00 111658.62
TOTAT~ CASH ACCOITNT 0.00 1206885.55
TOTAL FUND 0.00 1206885.55
TOTAL REPORT 0.00 1206885.55
RUN DATE 09/25/09 TIME 09:09:01 - FINANCIAL ACCOUNTING