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CC Resolution No. 09-174 Accounts Payable
RESOLUTION NO. 09-174 A RESOLUTION OF THE CITY CO~:JNCIL 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 OCTOBEF: 30, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the f~~llowing 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 amou~rts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: -2 ~~ ~~ jet ~' Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 30th day of November , 2009, by the following vote: Vote Members of the Cit~Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: ~~ City Clerk ~`~~~ AF'PR NIA or, City of Cupertino i 1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 ~ DATE: 10/29/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00.000' and '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ -------- VENDOR------------- FUND/DEPT -----DESCR IPTION------ SALES TAX AMOUNT 1020 V62 10/30/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT #42538001 0.00 9549.54 1020 V63 10/30/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACCT#987007 0.00 32221.81 1020 648292 10/30/09 1695 3M 2708405 FY 2009-20 10 OPEN PURL 0.00 816.76 1020 648282 10/30/09 1695 3M 2708405 FY 2009-20 10 OPEN PURL 0.00 171.63 1020 648282 10/30/09 1695 3M 2708405 FY 2009-20 10 OPEN PURC 0.00 690.38 1020 648282 10/30/09 1695 3M 2708405 FY 2009-20 10 OPEN PURL 0.00 4037.23 TOTAL CHECK 0.00 5716.00 1020 648283 10/30/09 4098 A T & T 1108201 9/12-10/11 23328144214 0.00 84.20 1020 648283 10/30/09 4098 A T & T 1106501 9/12-110/1 1 2373618095 0.00 85.37 1020 648283 10/30/09 4098 A T & T 1108501 9/12-10/11 23328154945 0.00 66.34 1020 648283 10/30/09 4095 A T & T 1108501 9/12-10/11 23837171418 0.00 67.24 1020 648283 10/30/09 4098 A T & T 4279112 9/12-10/11 40834308553 0.00 100.62 1020 648283 10/30/09 4098 A T & T 1108507 9/12-10/11 40851702116 0.00 15.63 1020 648283 10/30/09 4098 A T & T 1108501 9/12-10/11 40851711956 0.00 87.59 1020 648283 10/30/09 4098 A T & T 1104300 9/12-10/11 40872509339 0.00 73.46 1020 648283 10/30/09 4098 A T & T 1108501 9/12-10/11 40877782040 0.00 15.86 1020 648283 10/30/09 4098 A T & T 1108503 9/12-10/11 40899692487 0.00 14.28 TOTAL CHECK 0.00 610.59 1020 648286 10/30/09 4098 A T & T iiniznn qll ~_in/1l f~n'7 Z'17'Id9'] n nn 1020 648286 10/30/09 4098 A T & T 1107503 9/12-10/11 06073171427 0.00 89.31 1020 648286 10/30/09 4098 A T & T 1101500 9/12-10/11 06073171427 0.00 324.14 1020 648286 10/30/09 4098 A T & T 1108001 9/12-10/11 06073171427 0.00 111.64 1020 648286 10/30/09 4098 A T & T 1102100 9/12-10/11 06073171427 0.00 111.64 1020 648286 10/30/09 4098 A T & T 5208003 9/12-10/11 06073171427 0.00 22.33 1020 648286 10/30/09 4098 A T & T 1103300 9/12-10/11 06073171427 0.00 44.66 1020 648286 10/30/09 4098 A T & T 2308004 9/12-10/11 06073171427 0.00 22.33 1020 648286 10/30/09 4098 A T & T 1103500 9/12-10/11 06073171427 0.00 66.98 1020 648286 10/30/09 4098 A T & T 1108101 9/12-10/11 06073171427 0.00 200.95 1020 648286 10/30/09 4098 A T & T 1104000 9/12-10/11 06073171427 0.00 66.98 1020 648286 10/30/09 4098 A T & T 1108102 9/12-10/11 06073171427 0.00 22.33 1020 648286 10/30/09 4098 A T & T 1104100 9/12-10/11 06073171427 0.00 133.97 1020 648286 10/30/09 4098 A T & T 1108201 9/12-10/11 06073171427 0.00 162.56 1020 648286 10/30/09 4098 A T & T 1104110 9/12-10/11 06073171427 0.00 66.98 1020 648286 10/30/09 4098 A T & T 1108501 9/12-10/11 06073171427 0.00 542.41 1020 648286 10/30/09 4098 A T & T 1104300 9/12-10/11 06073171427 0.00 192.96 1020 648286 10/30/09 4098 A T & T 1108503 9/12-10/11 06073171427 0.00 666.49 1020 648286 10/30/09 4098 A T & T 1104400 9/12-10/11 06073171427 0.00 66.98 1020 648286 10/30/09 4096 A T & T 1108504 9/12-10/11 06073171427 0.00 89.31 1020 648286 10/30/09 4098 A T & T 1104510 9/12-10/11 06073171427 0.00 133.97 1020 648286 10/30/09 4098 A T & T 1106347 9/12-10/11 06073171427 0.00 200.95 1020 648286 10/30/09 4098 A T & T 1108513 9/12-10/11 06073171427 0.00 105.00 1020 648286 10/30/09 4098 A T & T 1108507 9/12-10/11 06073171427 0.00 44.66 1020 648286 10/30/09 4098 A T & T 1104700 9/12-10/11 06073171427 0.00 156.30 1020 648286 10/30/09 4098 A T & T 6104800 9/12-10/11 06073171427 0.00 424.24 RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10%29/09 CITY OF CUPERTINO TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00.000' and '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 648286 10/30/09 4098 A T & T 1106100 1020 648286 10/30/09 4098 A T & T 1106265 1020 648286 10/30/09 4098 A T & T 1106265 1020 648286 10/30/09 4098 A T & T 1106265 1020 648286 10/30/09 4098 A T & T 1106265 1020 648286 10/30/09 4098 A T & T 5706450 1020 648286 10/30/09 4098 A T & T 1106500 1020 648286 10/30/09 4098 A T & T 1106529 1020 648286 10/30/09 4098 A T & T 1106220 1020 648286 10/30/09 4098 A T & T 1106220 1020 648266 10/30/09 4098 A T & T 5606440 1020 648286 10/30/09 4098 A T & T 1106347 1020 648286 10/30/09 4098 A T & T 5708510 1020 648286 10/30/09 4098 A T & T 1107200 1020 648286 10/30/09 4098 A T & T 1108511 1020 648286 10/30/09 4098 A T & T 1107301 1020 648286 10/30/09 4098 A T & T 1108601 1020 648286 10/30/09 4098 A T & T 1107302 1020 648286 10/30/09 4098 A T & T 1108602 1020 648286 10/30/09 4098 A T & T 1107301 1020 648286 10/30/09 4098 A T & T 1108407 1020 648286 10/30/09 4098 A T & T 1107501 1n2n 5na2a6 1n/zn/no 4noa T T r. m ilnlnnn 1020 648286 10/30/09 4098 A T & T 1107502 TOTAL CHECK -----DESCRIPTION------ 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 9/12-10/11 06073171427 o i~` ,n i, y ..~.. ,..~. 9/12-10/11 06073171427 1020 648287 10/30/09 1052 A TOOL SHED INC 1108312 RENTAL A30184 1020 648288 10/30/09 2962 ABLE UNDERGROUND INC 1106401 SVC 1020 648288 10/30/09 2982 ABLE UNDERGROUND INC 1108401 SVC 1020 648288 10/30/09 2982 ABLE UNDERGROUND INC 1108401 SVC TOTAL CHECK 1020 648290 10/30/09 2276 ALHAMBRA & SIERRA SPRING 1106265 1020 648290 10/30/09 2276 ALHAMBRA & SIERRA SPRING 5706450 TOTAL CHECK 1020 648291 10/30/09 3695 KENYATTA ALI 5706450 1020 648292 10/30/09 M AMANO, ITSURO 580 1020 648293 10/30/09 2330 AMERICAN INDUSTRIAL SUPP 2708403 1020 648294 10/30/09 M Angotti, Pat 110 1020 648295 10/30/09 3707 BABBY DAVID 110 1020 648295 10/30/09 3707 BABBY DAVID 110 TOTAL CHECK WATER 10/1-10/14 WATET 10/1-10/15 7/1/09-6/30/10 SERVICE REPLACE CK#643691 SUPPL A30149 Refund: Check - Refund SVC #BS8740 SVC #BS8986 PAGE NUMBER: 2 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 66.98 156.30 357.25 44.66 66.98 267.94 267.94 22.33 223.28 111.64 22.33 22.33 73.62 66.98 44.66 200.95 66.98 44.66 89.31 44.66 15.63 290.27 22.33 6861.03 0.00 495.00 0.00 1360.00 0.00 480.00 0.00 240.00 0.00 2080.00 0.00 96.29 0.00 49.44 0.00 145.73 0.00 200.00 0.00 130.00 0.00 851.94 0.00 36.00 0.00 1500.00 0.00 437.50 0.00 1937.50 RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 1Of29/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.tra ns_date between '20091026 00:00:00 .000' and '20091030 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 648296 10/30/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 9/7-10/6 0.00 331.84 1020 648296 10/30/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 9/7-10/6 0.00 79.98 TOTAL CHECK 0.00 411.82 1020 648297 10/30/09 1032 AW DIRECT INC 6308840 SVC A30145 0.00 342.23 1020 648297 10/30/09 1032 AW DIRECT INC 6308840 SUPPL A30146 0.00 133.41 TOTAL CHECK 0.00 475.64 1020 648298 10/30/09 69 B & B LANDSCAPE CONTRACT 5809121 MEMORIAL PARK SOFTBALL 0.00 31562.47 1020 648298 10/30/09 69 B & B LANDSCAPE CONTRACT 5809123 MEMORIAL PARK SOFTBALL 0.00 70723.43 TOTAL CHECK 0.00 102285.90 1020 648299 10/30/09 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08-12/15/10 SERVIC 0.00 12777.86 1020 648300 10/30/09 3654 BART CUSTOMER SERIVCES C 1100000 TICKETS FOR SNR SOQ$9/ 0.00 450.00 1020 648301 10/30/09 4220 BATTALION ONE FIRE PROTE 1106220 SVC 0.00 250.00 1020 648301 10/30/09 4220 BATTALION ONE FIRE PROTE 1108504 SVC 0.00 250.00 1020 648301 10/30/09 4220 BATTALION ONE FIRE PROTE 1108505 SVC 0.00 250.00 1020 648301 10/30/09 4220 BATTALION ONE FIRE PROTE 1108503 SVC 0.00 250.00 TOTAL CHECK 0.00 1000.00 1020 648302 10/30/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 216.21 1020 648302 10/30/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 90.21 1020 648302 10/30/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 79.49 1020 648302 10/30/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 249.13 TOTAL CHECK 0.00 635.04 1020 648303 10/30/09 4111 BAY AREA PRINTER & DATA 1104300 SVC 0.00 376.36 1020 648303 10/30/09 4111 BAY AREA PRINTER & DATA 6104800 SVC 0.00 65.00 TOTAL CHECK 0.00 441.36 1020 648304 10/30/09 2933 BAY GLASS COMPANY INC 5708510 SUPPL 0.00 950.00 1020 648306 10/30/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 15.94 1020 648306 10/30/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 84.95 1020 648306 10/30/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 21.02 1020 648306 10/30/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 15.27 TOTAL CHECK 0.00 137.18 1020 648307 10/30/09 1712 BOETHING TREELAND FARMS 4279112 12/2/08-4/30/09 SERVIC 0.00 624.00 1020 648308 10/30/09 M Brown, Ann 110 Refund: Check - Refund 0.00 36.00 1020 648309 10/30/09 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURL 0.00 214.01 1020 648310 10/30/09 M Burrell, Barbara 110 Refund: Check - Refund 0.00 72.00 RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 1Oj29/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091026 00:00:00 .000' and '20091030 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 648311 10/30/09 4313 CA PINBALL CO 1106344 REPAIR 0.00 61.09 1020 648312 10/30/09 3972 CALIFORNIA BANK OF COMME 4289449 RETENTN #20 0.00 450.00 1020 648313 10/30/09 2682 CALIFORNIA CAD SOLUTIONS 6104800 SYSTEM UPDATING SVC 0.00 1250.00 1020 648313 10/30/09 2682 CALIFORNIA CAD SOLUTIONS 6104800 SYSTEM UPDATING 0.00 1500.00 TOTAL CHECK 0.00 2750.00 1020 648314 10/30/09 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/09-6/30/10 BBF SEC 0.00 9197.00 1020 648315 10/30/09 130 CALIFORNIA PARKS AND REC 5806349 MEMBERSHP-S LEWIS 0.00 140.00 1020 648316 10/30/09 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL 0.00 33.70 1020 648317 10/30/09 149 CASH 1108408 P CASH 10/13-10/27 0.00 76.27 1020 648317 10/30/09 149 CASH 1104000 P CASH 10/13-10/27 0.00 21.46 1020 648317 10/30/09 149 CASH 1104300 P CASH 10/13-10/27 0.00 55.00 1020 648317 10/30/09 149 CASH 1104400 P CASH 10/13-10/27 0.00 59.11 1020 648317 10/30/09 149 CASH 1106100 P CASH 10/13-10/27 0.00 26.99 1020 648317 10/30/09 149 CASH 1107200 P CASH 10/13-10/27 0.00 23.06 1020 648317 10/30/09 149 CASH 1107301 P CASH 10/13-10/27 0.00 39.77 ~n~n cnaz~v ~n/zn/no ina rnev ~ln-i~ni n rrev In /lz_ln /2 ^~ 1020 648317 10/30/09 149 CASH 1107501 P CASH 10/13-10/27 0.00 25.00 1020 648317 10/30/09 149 CASH 1106201 P CASH 10/13-10/27 0.00 59.78 1020 648317 10/30/09 149 CASH 1108201 P CASH 10/13-10/27 0.00 20.00 1020 648317 10/30/09 149 CASH 1108407 P CASH 10/13-10/27 0.00 16.38 TOTAL CHECK 0.00 440.57 1020 648318 10/30/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 648318 10/30/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1340.60 TOTAL CHECK 0.00 2082.37 1020 648319 10/30/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 648320 10/30/09 4248 YUNG-HUA (KATHY) CHANG 1106549 9/1/09-6/30/10 SERVICE 0.00 300.00 1020 648321 10/30/09 M2010 CHINN CHIN 110 REFND DEP #BS8802 0.00 252.24 1020 648322 10/30/09 M CHINTALA, VASANTHA 580 REPLACE CK#643312 0.00 600.00 1020 648323 10/30/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54 1020 648323 10/30/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54 1020 648323 10/30/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54 TOTAL CHECK 0.00 217.62 1020 648324 10/30/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 1020 648324 10/30/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/29/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45: 35 CHECK REGISTER - DISBURSEMENT FUND SELECTION 'CRITERIA: transact.tran s date between '20091026 00:00:00 .000' and '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 394.15 1020 648325 10/30/09 3100 COMCAST 1108512 10/26-11/25 COMM HALL 0.00 73.36 1020 648326 10/30/09 1434 CORIX WATER PRODUCTS (US 2708404 SUPPL A30160 0.00 131.10 1020 648327 10/30/09 183 COTTON SHIRES & ASSO INC 1100000 OCT09 SVC #885680 0.00 555.00 1020 648327 10/30/09 183 COTTON SHIRES & ASSO INC 110 OCT09 SVC #BS8650 0.00 2103.20 TOTAL CHECK 0.00 2658.20 1020 648328 10/30/09 194 CUPERTINO SUPPLY INC 1108507 FY 2009-10 OPEN PURCHA 0.00 13.95 1020 648328 10/30/09 194 CUPERTINO SUPPLY INC 1108507 FY 2009-10 OPEN PURCHA 0.00 24.96 1020 648328 10/30/09 194 CUPERTINO SUPPLY INC 1108314 FY 2009-2010 OPEN PURL 0.00 35.72 TOTAL CHECK 0.00 74.63 1020 648329 10/30/09 4387 CYCLONE FENCE & IRON 4279112 WELDING SVC 0.00 212.50 1020 648330 10/30/09 3215 D ROSS EQUIPMENT REPAIR 6308840 SUPPL A29090 0.00 65.64 1020 648331 10/30/09 209 DE ANZA SERVICES INC 5606440 SEP09 ADD 'L JANITORIA 0.00 207.40 1020 648331 10/30/09 209 DE ANZA SERVICES INC 5606440 OCT09 JANITORIAL SVC 0.00 246.73 TOTAL CHECK 0.00 454.13 1020 648332 10/30/09 M De Wit, Cheryl 110 Refund: Check - Refund 0.00 36.00 1020 648333 10/30/09 1838 DELL MARKETING L.P. 6109856 DELL LATITUDE E6500 - 0.00 2093.41 1020 648333 10/30/09 1838 DELL MARKETING L.P. 6109856 ENVIRON FEE 0.00 16.00 TOTAL CHECK 0.00 2109.41 1020 648334 10/30/09 1492 DENCO SALES COMPANY 2708405 SUPPL A30157 0.00 103.23 1020 648335 10/30/09 214 DEPARTMENT OF TRANSPORTA 1108602 SEP09 HIGHWAY TRAFF CO 0.00 182.08 1020 648336 10/30/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 648337 10/30/09 3031 DOGGIE WALK BAGS INC 1108303 FY 2009-2010 OPEN PURC 0.00 152.95 1020 648337 10/30/09 3031 DOGGIE WALK BAGS INC 1108314 FY 2009-2010 OPEN PURL 0.00 152.95 1020 648337 10/30/09 3031 DOGGIE WALK BAGS INC 1108315 FY 2009-2010 OPEN PURL 0.00 152.95 TOTAL CHECK 0.00 458.85 1020 648338 10/30/09 223 DON & MIKE'S SWEEPING IN 2308004 SEPT09 STREET SWEEPING 0.00 11859.04 1020 648339 10/30/09 3603 DOW THEORY LETTERS 1104000 SUBSCRPTN RENWL 0.00 350.00 1020 648340 10/30/09 3507 PAT DOWD 1104300 COUNCIL MINUTES 10/6 0.00 240.00 1020 648341 10/30/09 996 DU-ALL SAFETY 1108201 SAFETY CONSULTATN 0.00 900.00 RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10%29/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45: 35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00 .000' and '20091030 OO:OC:OO.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648342 10/30/09 3891 JEANNE DUCE 5706450 7/1/09-6/30/10 SERVICE 0.00 120.00 1020 648343 10/30/09 4311 ECOLOGICAL CONCERNS INC 4279112 7/1/09-10/31/09 SERVIC 0.00 7000.00 1020 648344 10/30/09 239 ELECTRICAL DISTRIBUTORS 1108503 SUPPL A30165 0.00 153.92 1020 648344 10/30/09 239 ELECTRICAL DISTRIBUTORS 1108503 SUPPL A30165 0.00 32.55 TOTAL CHECK 0.00 186.47 1020 648345 10/30/09 1912 ELESCO SO CAL 1108505 SUPPL 0.00 21.57 1020 648345 10/30/09 1912 ELESCO SO CAL 1108501 SUPPL 0.00 41.59 TOTAL CHECK 0.00 63.16 1020 648346 10/30/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 20925.67 1020 648347 10/30/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1446.23 1020 648348 10/30/09 3147 MARTHA ENGBER 5706450 7/1/09-6/30/10 SERVICE 0.00 280.00 1020 648349 10/30/09 1484 ENVIRONMENTAL PLANNING C 5206003 SEP09 SERVICE AG 0.00 1083.75 1020 648349 10/30/09 1484 ENVIRONMENTAL PLANNING C 5208003 SEP09 SERVICE AG 0.00 2810.26 TOTAL CHECK 0.00 3894.01 1!1'J !1 GA0.~S/1 1t1 /'Sn/no ~4'IG L'D (_n VDOT ~in~~nn ~ /ten/nn 1020 648352 10/30/09 260 FEDERAL EXPRESS CORP 1108504 SHIPPING 0.00 5.56 1020 648352 10/30/09 260 FEDERAL EXPRESS CORP 1103600 SHIPPING 0.00 23.40 1020 648352 10/30/09 260 FEDERAL EXPRESS CORP 2607401 SHIPPING 0.00 15.33 TOTAL CHECK 0.00 44.29 1020 648353 10/30/09 2361 FIRST BANKCARD 1108504 10/20 STMT 0.00 166.26 1020 648353 10/30/09 2361 FIRST BANKCARD 1104700 10/20 STMT 0.00 24.56 1020 648353 10/30/09 2361 FIRST BANKCARD 2708405 10/20 STMT 0.00 2970.45 TOTAL CHECK 0.00 3161.27 1020 648354 10/30/09 2361 FIRST BANKCARD 1108504 10/20 STMT 0.00 196.55 1020 648354 10/30/09 2361 FIRST BANKCARD 1108201 10/20 STMT 0.00 403.95 1020 648354 10/30/09 2361 FIRST BANKCARD 1108501 10/20 STMT 0.00 46.94 TOTAL CHECK 0.00 647.44 1020 648355 10/30/09 2361 FIRST BANKCARD 1107301 10/20 STMT 0.00 164.00 1020 648355 10/30/09 2361 FIRST BANKCARD 1107306 10/20 STMT 0.00 55.00 TOTAL CHECK 0.00 219.00 1020 648356 10/30/09 2361 FIRST BANKCARD 5809246 10/20 STMT 0.00 1168.03 1020 648356 10/30/09 2361 FIRST BANKCARD 1108506 10/20 STMT 0.00 137.04 1020 648356 10/30/09 2361 FIRST BANKCARD 1108512 10/20 STMT 0.00 60.01 1020 648356 10/30/09 2361 FIRST BANKCARD 1108507 10/20 STMT 0.00 440.99 TOTAL CHECK 0.00 1806.07 RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/29/09 CITY OF CUPERTINO ACCTPA21 'I`IME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00.000' and '20091030 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 648357 10/30/09 2361 FIRST BANKCARD 1108512 10/20 STMT 0.00 391.04 1020 648357 10/30/09 2361 FIRST BANKCARD 1108501 10/20 STMT 0.00 365.68 1020 648357 10/30/09 2361 FIRST BANKCARD 1108503 10/20 STMT 0.00 157.87 1020 648357 10/30/09 2361 FIRST BANKCARD 1108201 10/20 STMT 0.00 72.00 TOTAL CHECK 0.00 986.59 1020 648358 10/30/09 2361 FIRST BANKCARD 5708510 10/20 STMT 0.00 103.34 1020 648359 10/30/09 2361 FIRST BANKCARD 1108509 10/20 STMT 0.00 86.96 1020 648359 10/30/09 2361 FIRST BANKCARD 1108505 10/20 STMT 0.00 2.70 TOTAL CHECK 0.00 89.66 1020 648360 10/30/09 2843 FOLGER GRAPHICS INC 1107306 SUPPL 0.00 959.68 1020 648361 10/30/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 21.85 1020 - 648362 10/30/09 3380 SARA FRAZIER 5706450 7/1/09-6/30/10 SERVICE 0.00 378.00 1020 648363 10/30/09 197 FUND VIII CUPERTINO LLC 1101500 NOV09 RENT 0.00 4275.00 1020 648364 10/30/09 4241 G4 GLOBAL TECH INC 1104400 SHORT MESSGNG SVC (SMS 0.00 4330.00 1020 648365 10/30/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 686.40 1020 648365 10/30/09 281 GARDENLAND 1108321 SUPPL A30156 0.00 140.96 1020 648365 10/30/09 281 GARDENLAND 1108321 SUPPL A30156 0.00 95.21 1020 648365 10/30/09 281 GARDENLAND 1108407 SUPPL A30159 0.00 236.26 1020 648365 10/30/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 496.48 1020 648365 10/30/09 281 GARDENLAND 1108408 PRO CHAINSAW BOOTS 0.00 1229.73 1020 648365 10/30/09 281 GARDENLAND 1108408 SUPPL A30170 0.00 1088.38 1020 648365 10/30/09 281 GARDENLAND 1108407 SUPPL A30169 0.00 937.64 1020 648365 10/30/09 281 GARDENLAND 1108407 SUPPL A30169 0.00 14.18 1020 648365 10/30/09 281 GARDENLAND 1108407 SUPPL A30169 0.00 73.26 TOTAL CHECK 0.00 4998.50 1020 648367 10/30/09 M Gerverdinck, Sonja 110 Refund: Check - Refund 0.00 72.00 1020 648367 V 10/30/09 M Gerverdinck, Sonja 110 Refund: Check - Refund 0.00 -72.00 TOTAL CHECK 0.00 0.00 1020 648366 10/30/09 3899 GOLDEN STATE BRIDGE ZNC 4289449 11/21/07 450 DAYS FR D 0.00 8550.00 1020 648370 10/30/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 130.50 1020 648370 10/30/09 298 GRAINGER ZNC 1108830 FY 2009-2010 OPEN PURL 0.00 315.84 1020 648370 10/30/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 71.93 1020 648370 10/30/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 73.86 1020 648370 10/30/09 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 -45.22 1020 648370 10/30/09 298 GRAINGER ZNC 6308840 FY 2009-2010 OPEN PURL 0.00 -71.59 1020 648370 10/30/09 298 GRAINGER INC 1108407 SUPPL 0.00 188.29 RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/29/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00.000' and '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 648370 10/30/09 298 GRAINGER INC 1108408 1020 648370 10/30/09 298 GRAINGER INC 1106220 1020 648370 10/30/09 298 GRAINGER INC 1108005 1020 648370 10/30/09 298 GRAINGER INC 1108507 1020 648370 10/30/09 298 GRAINGER INC 1108501 1020 648370 10/30/09 298 GRAINGER INC 1108407 1020 648370 10/30/09 298 GRAINGER INC 1108407 1020 648370 10/30/09 298 GRAINGER INC 1108407 1020 648370 10/30/09 298 GRAINGER INC 1108407 1020 648370 10/30/09 298 GRAINGER INC 1108005 1020 648370 10/30/09 298 GRAINGER INC 1108005 1020 648370 10/30/09 298 GRAINGER INC 1108407 1020 648370 10/30/09 298 GRAINGER INC 1108407 1020 648370 10/30/09 298 GRAINGER INC 1108407 1020 648370 10/30/09 298 GRAINGER INC 5708510 1020 648370 10/30/09 298 GRAINGER INC 1108315 1020 648370 10/30/09 298 GRAINGER INC 5708510 1020 648370 10/30/09 298 GRAINGER INC 5708510 1020 648370 10/30/09 298 GRAINGER INC 1108315 1020 648370 10/30/09 298 GRAINGER INC 5708510 1020 648370 10/30/09 298 GRAINGER INC 6308840 1020 648370 10/30/09 298 GRAINGER INC 1108408 1020 648370 10/30/09 298 GRAINGER INC iinanns 1020 648370 10/30/09 298 GRAINGER INC 1108830 1020 648370 10/30/09 298 GRAINGER INC 1108830 TOTAL CHECK 1020 648371 10/30/09 M Gross, Catherine 110 1020 648372 10/30/09 2595 HARGREAVES ASSOCIATES 4209241 1020 648373 10/30/09 4335 COURTNEY HARRINGTON 5706450 1020 648374 10/30/09 M Harris, Andrea 110 1020 648375 10/30/09 2540 HILTI 1108503 1020 648376 10/30/09 3522 HNTB CORPORATION 4279112 1020 648377 10/30/09 1898 HORIZON 1108409 1020 648377 10/30/09 1898 HORIZON 1108321 1020 648377 10/30/09 1898 HORIZON 1108303 1020 648377 10/30/09 1898 HORIZON 1108303 1020 648377 10/30/09 1898 HORIZON 1108315 1020 648377 10/30/09 1898 HORIZON 1108314 1020 648377 10/30/09 1898 HORIZON 1108314 1020 648377 10/30/09 1898 HORIZON 1108315 1020 648377 10/30/09 1898 HORIZON 1108407 -----DESCRIPTION------ SALES TAX SUPPL A30141 SUPPL SUPPL FY 2009-10 OPEN PURCHA FY 2009-10 OPEN PURCHA SUPPL SUPPL SUPP SUPPL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL SUPPL SUPPL SUPPL FY 2009-10 OPEN PURCHA SUPPL A30154 FY 2009-10 OPEN PURCHA FY 2009-10 OPEN PURCHA SUPPL FY 2009-10 OPEN PURCHA FY 2009-2010 OPEN PURL SUPPL FV 2nno_2n1n nocnt nrro` FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC Refund: Check - Refund 6/1/08-12/31/08 SERVIC 9/1/09-6/30/10 SERVICE REPLACE CK#644438 SUPPL PUBLIC WORKS CONTRACT SUPPL FY 2009-2010 OPEN PURL SUPPL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 AMOUNT 540.99 119.52 84.21 142.80 125.38 151.43 74.48 150.44 92.72 87.63 169.61 59.94 31.88 -150.44 44.27 327.59 -223.69 279.64 25.79 220.42 69.98 302.84 314.90 88.16 3951.42 36.00 955.00 320.00 11.00 385.86 2568.09 102.19 324.58 132.75 72.11 351.98 1717.58 -1693.38 260.83 294.44 RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10%29 /09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45 :35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA : transact.trans date between '20091026 00:00:00 .000' and '20091030 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 648377 10/30/09 1898 HORIZON 1108314 FY 2009-2010 OPEN PURL 0.00 213.01 1020 648377 10/30/09 1898 HORIZON 1108315 FY 2009-2010 OPEN PURL 0.00 307.82 1020 648377 10/30/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 662.70 1020 648377 10/30/09 1898 HORIZON 1108315 FY 2009-2010 OPEN PURL 0.00 174.04 1020 648377 10/30/09 1898 HORIZON 1108314 FY 2009-2010 OPEN PURL 0.00 224.97 TOTAL CHECK 0.00 3145.62 1020 648378 10/30/09 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 88.31 1020 648379 10/30/09 4361 SHU-CHEN HSU 1106549 9/1/09-6/30/10 SERVICE 0.00 300.00 1020 648380 10/30/09 2528 INDOOR BILLBOARD 1108302 FY 2009-2010 OPEN PURL 0.00 195.10 1020 648380 10/30/09 2528 INDOOR BILLBOARD 1108303 FY 2009-2010 OPEN PURL 0.00 195.10 1020 648380 10/30/09 2528 INDOOR BILLBOARD 1108312 FY 2009-2010 OPEN PURL 0.00 195.10 1020 648380 10/30/09 2528 INDOOR BILLBOARD 1108314 FY 2009-2010 OPEN PURL 0.00 195.10 1020 648380 10/30/09 2528 INDOOR BILLBOARD 1108315 FY 2009-2010 OPEN PURL 0.00 195.10 1020 648380 10/30/09 2528 INDOOR BILLBOARD 1108321 FY 2009-2010 OPEN PURL 0.00 195.11 TOTAL CHECK 0.00 1170.61 1020 648381 10/30/09 995 INSERV COMPANY 1108504 WATER TREATMNT 0.00 296.61 1020 648381 10/30/09 995 INSERV COMPANY 1108501 WATER TREATMNT 0.00 296.62 TOTAL CHECK 0.00 593.23 1020 648382 10/30/09 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL A30155 0.00 502.55 1020 648382 10/30/09 1981 INTERSTATE TRAFFIC CONTR 1108830 SUPPL A30177 0.00 442.46 1020 648382 10/30/09 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A30176 0.00 411.00 TOTAL CHECK 0.00 1356.01 1020 648383 10/30/09 3765 CHRISTOPHER IRELAND 1108101 SVC 8/1-10/27 0.00 2500.00 1020 648384 10/30/09 M Irving, Lynn 110 Refund: Check - Refund 0.00 36.00 1020 648385 10/30/09 4011 ITERIS INC 1108602 SUPPL-N WOLFE RD @VALL 0.00 13656.25 1020 648386 10/30/09 ME2009 JAMES MOLLY 1106220 REPLACE CK#646044 0.00 71.44 1020 648387 10/30/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/18 0.00 975.89 1020 648388 10/30/09 369 KELLY-MOORE PAINT CO INC 1108511 SUPPL 0.00 228.75 1020 648389 10/30/09 1972 KIMBALL-MIDWEST 6308840 SUPPL A30150 0.00 606.11 1020 648389 10/30/09 1972 KIMBALL-MIDWEST 6308840 SUPPL A30150 0.00 385.76 1020 648389 10/30/09 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 93.74 TOTAL CHECK 0.00 1085.61 1020 648390 10/30/09 371 LISA KING 5706450 7/1/09-6/30/10 SERVICE 0.00 160.00 1020 648391 10/30/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 273.42 RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/29/09 CITY OF C UPERTINO ACCTPA21 TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans_date between '20091026 00:00:00 .000' and '20091030 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 648391 10/30/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 158.41 TOTAL CHECK 0.00 431.83 1020 648392 10/30/09 4224 SA-AD KONGBON 5706450 7/1/09-6/30/10 SERVICE 0.00 260.00 1020 648393 10/30/09 385 LAB SAFETY SUPPLY 1108312 SUPPL A30164 0.00 215.15 1020 648394 10/30/09 M Lambert, Maurice 110 Refund: Check - Refund 0.00 36.00 1020 648395 10/30/09 4228 LEE ROGER 1108201 REIMB-10/13 STORM 0.00 311.36 1020 648396 10/30/09 3155 LEE WAYNE CORPORATION 1103700 JACKETS 0.00 680.00 1020 648397 10/30/09 M Letson, Jan 110 Refund: Check - 10-17- 0.00 300.00 1020 648396 10/30/09 3228 LYJA LEVAS 5706450 7/1/09-6/30/10 SERVICE 0.00 1540.50 1020 648399 10/30/09 400 LIFETIME TENNIS INC 5706450 7/1/09-6/30/10 ANNUAL 0.00 46262.28 1020 648400 10/30/09 3221 LOGO LOCKER L.L.C. 5806349 SUPPL 0.00 526.84 1020 648402 10/30/09 2356 LYNX TECHNOLOGIES 6104800 GIS DEVELOPMENT SVC 0.00 585.00 1020 648403 10/30/09 2476 M M I POWER EQUIPMENT 1108314 SUPPL A30138 0.00 428.22 1020 648403 10/30/09 2476 M M I POWER EQUIPMENT 1106314 SUPPL 27722 0.00 37.98 1020 648403 10/30/09 2476 M M I POWER EQUIPMENT 1108314 SUPPL A30116 0.00 994.64 1020 648403 10/30/09 2476 M M I POWER EQUIPMENT 1108312 SUPPL 27738 0.00 39.30 1020 648403 10/30/09 2476 M M I POWER EQUIPMENT 1108303 SUPPL A30166 0.00 110.19 TOTAL CHECK 0.00 1610.33 1020 648404 10/30/09 2942 MACKE WATER SYSTEMS, INC 1108501 MAINT 0.00 24.70 1020 648405 10/30/09 4289 MEDCO SUPPLY CO 5806349 SUPPL 0.00 126.51 1020 648406 10/30/09 4360 MAXICRETE INC 2709451 8/31/09-PW PROJ#2009-0 0.00 56462.44 1020 648407 10/30/09 959 THE MERCURY NEWS 1104000 SUBSCRPTN 11/9-1/17/10 0.00 47.50 1020 648408 10/30/09 3112 MERRY MART UNIFORMS, INC 1103500 REPLACE CK#644338 0.00 214.34 1020 648409 10/30/09 3527 MIMI BRAATZ & ASSOC 4279112 ADD'L STEVENS CRK SIGN 0.00 835.00 1020 648409 10/30/09 3527 MIMI BRAATZ & ASSOC 4289449 MAB TRI-FOLD VERSION 2 0.00 749.03 TOTAL CHECK 0.00 1584.03 1020 648410 10/30/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 648411 10/30/09 4386 MOHAWK 1103500 REPAIR 0.00 820.00 1020 648411 10/30/09 4386 MOHAWK 1103500 CREDIT INV#1108011 0.00 -380.84 RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 1G'/29/09 CITY OF CUPERTINO TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00.000' and '200S1030 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 648412 1020 648413 1020 648414 1020 648415 1020 648416 1020 648416 1020 648416 TOTAL CHECK 1020 648417 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648418 1020 648416 1020 648418 1020 648418 1020 648418 1020 648418 1020 648416 TOTAL OHECK 1020 648419 1020 648420 1020 648421 1020 648422 1020 648422 TOTAL CHECK 10/30/09 466 MPA DESIGN 5809121 10/30/09 3144 MSI ENG. & IMPRVNNTS, IN 2109612 10/30/09 941 MUZAK LLC 5706450 10/30/09 M Nishimoto, Bill 110 10/30/09 2639 NOVA PARTNERS INC 4209241 10/30/09 2639 NOVA PARTNERS INC 2809213 10/30/09 2639 NOVA PARTNERS INC 4209229 10/30/09 3961 NSI SYSTEMS INC 1108502 10/30/09 493 OFFICE DEPOT 1108201 10/30/09 493 OFFICE DEPOT 1108201 10/30/09 493 OFFICE DEPOT 1108303 10/30/09 493 OFFICE DEPOT 1107503 10/30/09 493 OFFICE DEPOT 1107301 10/30/09 493 OFFICE DEPOT TinFinn 10/30/09 493 OFFICE DEPOT 1106265 10/30/09 493 OFFICE DEPOT 1106220 10/30/09 493 OFFICE DEPOT 1104310 10/30/09 493 OFFICE DEPOT 1104510 10/30/09 493 OFFICE DEPOT 1101201 10/30/09 493 OFFICE DEPOT 1104300 10/30/09 493 OFFICE DEPOT 1101500 10/30/09 493 OFFICE DEPOT 1107301 10/30/09 493 OFFICE DEPOT 1103500 10/30/09 493 OFFICE DEPOT 1108601 10/30/09 493 OFFICE DEPOT 1108601 10/30/09 493 OFFICE DEPOT 1101201 10/30/09 493 OFFICE DEPOT 1104510 10/30/09 501 OPERATING ENGINEERS #3 110 10/30/09 2444 PACIFIC GAS & ELECTRIC 1108830 10/30/09 4388 PACIFIC GAS & ELECTRIC 6109865 10/30/09 4038 PACIFIC JANITORIAL SUPPL 1108503 10/30/09 4038 PACIFIC JANITORIAL SUPPL 1108830 -----DESCRIPTION------ MEMORIAL PARK SOFTBALL LABOR & MTRL NOV09 SVC A30406 Refund: Check - Refund 4/2/09-1/30/10 SERVICE 4/2/09-1/30/10 SERVICE 4/2/09-1/30/10 SERVICE SVC SUPPL SUPPL SUPPL SUPPL SUPPL STTAAT. SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL UNION DUES 9/17-10/15 ST LIGHTS STREETLIGHT GIS DATA SUPPL SUPPL PAGE NUMBER: 11 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 439.16 4200.00 4900.00 65.00 72.00 617.50 617.50 1235.00 2470.00 653.10 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 0.00 19.17 46.89 78.64 143.25 44.62 110.47 127.32 51.49 44.63 259.55 47.29 16.71 9.45 105.03 254.72 45.67 29.30 263.19 1705.04 949.62 21735.63 500.00 176.83 124.38 301.21 RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 10'/29/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00.000' and '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND "CASH ACCT C HECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648423 10/30/09 515 PACIFIC WEST SECURITY IN 1108504 SVC 0.00 145.00 1020 648423 10/30/09 515 PACIFIC WEST SECURITY IN 1106504 SVC 0.00 1105.13 TOTAL CHECK 0.00 1250.13 1020 648424 10/30/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS 0.00 231.70 1020 648425 10/30/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 648426 10/30/09 4338 PETERSON DEAN COMMERCIAL 5809246 MONTA VISTA ROOF PROJE 0.00 159300.00 1020 648426 10/30/09 4338 PETERSON DEAN COMMERCIAL 5809246 MONTA VISTA ROOF PROJE 0.00 1925.10 TOTAL CHECK 0.00 161225.10 1020 648427 10/30/09 1392 PINE PRESS 1106549 NOV-DEC09 SNR NEWSLETT 0.00 1005.10 1020 648428 10/30/09 543 PINPOINT 1108830 LOCATOR 0.00 7037.00 1020 648429 10/30/09 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/09-6/30/10 GOLF CO 0.00 16381.00 1020 648431 10/30/09 2380 PURCHASE POWER 1104310 POSTAGE REFILL 10/18 0.00 2518.99 1020 648432 10/30/09 4029 QWEST 1104400 MONTHLY SVC 0.00 15.98 1020 648433 10/30/09 4336 OLIVERA RADISIC 57nF,45n 4/i/no_~/zn/~n cnovTrv n n 1020 648434 10/30/09 4373 ROSEMARIE REICHARD 1106549 10/5/09-6/30/10 SERVIC 0.00 200.00 1020 648435 10/30/09 842 ROBERT A BOTHMAN INC 4279112 SCC PARK THRU 9/30/09 0.00 33250.02 1020 648436 10/30/09 3718 RODINE DEBRAH 5706450 7/1/09-6/30/10 SERVICE 0.00 160.00 1020 648437 10/30/09 1190 RONALD D OLDS 1108512 SVC 10/11-22 0.00 834.75 1020 648438 10/30/09 599 ROSS RECREATION EQUIPMEN 1108303 SUPPL A30107 0.00 81.11 1020 648438 10/30/09 599 ROSS RECREATION EQUIPMEN 1108303 SUPPL A30134 0.00 129.09 1020 648438 10/30/09 599 ROSS RECREATION EQUIPMEN 1108315 SUPPL A30152 0.00 534.24 TOTAL CHECK 0.00 744.44 1020 648439 10/30/09 M2010 ROZMIAREK JILL 1106549 REIMB-SUPPL 0.00 57.36 1020 648440 10/30/09 3834 RYDIN DECAL 1108602 SUPPL 0.00 926.91 1020 648441 10/30/09 3876 SAFETYLINE 1108201 JACKETS 0.00 3815.65 1020 648441 10/30/09 3876 SAFETYLINE 1108201 JACKETS 0.00 90.91 1020 648441 10/30/09 3876 SAFETYLINE 1108201 JACKETS 0.00 95.56 TOTAL CHECK 0.00 4002.12 1020 648442 10/30/09 979 CITY OF SAN JOSE 1104700 AUG & SEP09ANIMAL SERV 0.00 31594.26 RUN DATE 10/29/09 TIME 17:45:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 1G/29/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00.000' and '20091030 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 648443 10/30/09 1636 SANTA CLARA CTY SHERIFF 1104510 SEP09 LIVESCAN 0.00 220.00 1020 648444 10/30/09 4074 COSIE SASAKI 5706450 7/1/09-6/30/10 SERVICE 0.00 315.00 1020 648445 10/30/09 4295 SUSAN SCHULTZ 5706450 7/1/09-6/30/10 SERVICE 0.00 360.00 1020 648446 10/30/09 644 SCREEN DESIGNS 5806349 T-SHIRTS 0.00 1829 35 1020 648446 10/30/09 644 SCREEN DESIGNS 5706450 SHIRTS-SPORTS CTR 0.00 . 5193 29 TOTAL CHECK 0.00 . 7022.64 1020 648447 10/30/09 4134 SF - MSA 09 CHRISTMAS 1108201 RESERVATN 12/3/09-R LE 0.00 30.00 1020 648448 10/30/09 3903 HAIDEH SHARIFI 5706450 7/1/09-6/30/10 SERVICE 0.00 350 00 1020 648448 10/30/09 3903 HAIDEH SHARIFI 1106549 7/1/09-6/30/10 SERVICE 0.00 . 630 00 TOTAL CHECK 0.00 . 980.00 1020 648449 10/30/09 M Shaw, Gloria 110 Refund: Check - Refund 0.00 36.00 1020 648450 10/30/09 2810 SMART & FINAL 5806349 SUPPL A30224 0.00 272 98 1020 648450 10/30/09 2810 SMART & FINAL 5706450 SUPPL A30405 0.00 . 79 55 1020 648450 10/30/09 2810 SMART & FINAL 1106549 SUPPL A30318 0.00 . 102 72 1020 648450 10/30/09 2810 SMART & FINAL 1106549 SUPPL A30318 0.00 . 75 36 1020 648450 10/30/09 2810 SMART ~ FINAL 1106549 SrTppr, aznzia n . 1020 648450 10/30/09 2810 SMART & FINAL 1106549 SUPPL A30318 0.00 34 14 1020 648450 10/30/09 2810 SMART & FINAL 5806349 SUPPL A28377 0.00 . 189 82 1020 648450 10/30/09 2810 SMART & FINAL 1106343 SUPPL 26139 0.00 . 11 67 1020 648450 10/30/09 2610 SMART & FINAL 1106549 SUPPL A30319 0.00 . 156 15 TOTAL CHECK . 0.00 952.14 1020 648451 10/30/09 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 64 22 1020 648451 10/30/09 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 . 78 61 1020 648451 10/30/09 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 . 33 78 TOTAL CHECK . 0.00 176.61 1020 648452 10/30/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253 85 1020 648452 10/30/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 . 253 50 TOTAL CHECK . 0.00 507.35 1020 648453 10/30/09 4310 ANNA LEE STEED 5806349 7/1/09-12/31/09 SERVIC 0.00 315.00 1020 648454 10/30/09 2513 MARTHA MARIA STEINER 1106549 7/1/09-6/30/10 SERVICE 0.00 220.00 1020 648455 10/30/09 3045 SUGIMURA & ASSOCIATES 4209237 SERVICE THRU 9/30/09 0.00 4031 00 1020 648455 10/30/09 3045 SUGIMURA & ASSOCIATES 1108101 SERVICE THRU 9/30/09 0.00 . 5000 00 TOTAL CHECK . 0.00 9031.00 1020 648456 10/30/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 1373 84 1020 648456 10/30/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 . 452.52 RUN DATE 10/29/09 TIME 17:45:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 1G'/29/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trarsact.trans_date between '20091026 00:00:00.000' and '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT C HECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1826.36 1020 648457 10/30/09 3149 MELISSA SWICK 5706450 7/1/09-6/30/10 SERVICE 0.00 1071.00 1020 648458 10/30/09 2061 TELEPATH CORP 2708405 SUPPL 0.00 26.34 1020 648459 10/30/09 1193 TOMARK SPORTS 1108314 SUPPL A30151 0.00 133.02 1020 648460 10/30/09 4108 TOWN & COUNTRY ADVERTISI 5606440 AD 11/11 0.00 68.00 1020 648461 10/30/09 4129 TRI VALLEY BANK 4279112 RETENTN #12 0.00 1750.00 1020 648462 10/30/09 3538 HUI-HUNG TSENG 1106549 7/1/09-6/30/10 SERVICE 0.00 520.00 1020 648463 10/30/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009-2010 OPEN PURL 0.00 144.14 1020 648464 10/30/09 1647 U S POSTMASTER 1106265 POSTAGE PERMIT #341 RE 0.00 18.50 1020 648464 10/30/09 1647 U S POSTMASTER 1106549 POSTAGE PERMIT #341 RE 0.00 18.50 1020 648464 10/30/09 1647 U S POSTMASTER 5806349 POSTAGE PERMIT #341 RE 0.00 74 00 1020 648464 10/30/09 1647 U S POSTMASTER 5806449 POSTAGE PERMIT #341 RE 0.00 . 74 00 TOTAL CHECK . 0.00 185.00 1020 648465 10/30/09 13 UNITED SITE SERVICES INC 5208003 RENTAL B/11-9/7 n nn on nn 1020 648465 10/30/09 13 UNITED SITE SERVICES INC 5208003 RENTAL 9/8-10/5 0.00 90.00 TOTAL CHECK 0.00 180.00 1020 648466 10/30/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 648467 10/30/09 733 UPBEAT INC 1108314 SUPPL A30128 0.00 86.98 1020 648468 10/30/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURL 0.00 6253 78 1020 648468 10/30/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURL 0.00 . 31.58 1020 648468 10/30/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURL 0.00 6280.56 TOTAL CHECK 0.00 12565.92 1020 648469 10/30/09 1839 KRIS WANG 1101000 REIMB 9/13-27 APC SUMM 0.00 1079.55 1020 648470 10/30/09 766 WEST BAY STUMP REMOVAL I 1108408 STUMP GRINDING 0.00 1750.00 1020 648471 10/30/09 4150 WHEELING PARK COMMISSION 1106500 DIRECTORS SCHL 8/21-27 0.00 2146.20 1020 648473 10/30/09 3225 ANITA YEE 5706450 7/1/09-6/30/10 SERVICE 0.00 210.00 1020 648474 10/30/09 M2010 YU ZHENG 110 REFND BOND DEP #BS8852 0.00 42320.00 1020 648475 10/30/09 802 ZEP SALES & SERVICE 6308840 SUPPL A30137 0.00 159.17 1020 W1 03009A 10/30/09 677 STATE STREET BANK & TRUS 110 PERS DEFER COMP LOAN10 0.00 67.46 RUN DATE 10/29/09 TIME 17:45:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/29/09 CITY OF CUPERTINO TIME: 17:45:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091026 00:00:00.000' and '20091030 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 W103009A 10/30/09 677 STATE STREET BANK & TRUS 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ PERS DEFERRED 10/23 PAGE NUMBER: 15 ACCTPA21 SALES TAX AMOUNT 0.00 6150.96 0.00 6218.42 0.00 821867.16 0.00 821867.16 0.00 821867.16 RUN DATE 10/29/09 TIME 17:45:38 - FINANCIAL ACCOUNTING