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03. Accounts Payable
4 ~~ e~ V ~ RESOLUTION NO. 09-026 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERT]NO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAF'CER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUF:ES FOR THE PERIOD ENDING FEBRUARY 6, 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 demarids have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIF D: ~/ l ~tr z~ ~ vO ~ . ~ - /mot I Wo a c~ Director of Administrative Services PASSED AND ADOPTED at a regulaar meeting of the City Council of the City of Cupertino this 3rd day of March , 2609, by the following vote: Vote Members of the City Council AYES NOES: ABSENT: AB STA][N: ATTEST: A7?PROVED: City Clerk Mayor, City of Cupertino 3-1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DE SCRIPTION------ SALES TAX AMOUNT 1020 V23 02/06/09 343 ICNA RETIREMENT TRUST-45 110 *ICNA/ACCT 42538001 0.00 9046.78 1020 V24 02/06/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 38512.29 1020 643037 V 01/16/09 1463 MAACO AUTO PAINTING & BO 6308840 REPAIR #084 LABOR & MT 0.00 -2637.56 1020 643308 02/06/09 M ANBARASAN, SRINIVABAN 580 Refund: Check - refund 0.00 43.00 1020 643309 02/06/09 M CHANG, CHRISTINA 580 Refund: Check - Full r 0.00 105.00 1020 643310 02/06/09 M CHANG, ERIC 580 Refund: Check - Fu11 r 0.00 105.00 1020 643311 02/06/09 M CHSN, CONA'IE 580 Refund: Check - Full r O.DO 100.00 1020 643312 02/06/09 M CH1NfALA, VASANTHA 580 Refund: Check -please 0.00 600.00 1020 643313 02/06/09 M CHRISTENSHN, METTE 580 Refund: Check -Refund 0.00 60.09 1020 643314 02/06/09 M DEDIEMAR, BRIAN 580 Refund: Check - class 0.00 100,00 1020 643315 02/06/09 M FUJII, TATSUYA 580 Refund: Check - Full r D.OO 135.00 1020 643316 02/06/09 M GANDHI, NEELAM 580 Refund: Check - unable 0.00 110.00 1020 643317 02/06/09 M JAIN, SOMALI 580 Refund: Check - Reques 0.00 170.00 SD20 643318 02/06/09 M JAKKAMPIIDI, SANTHI 580 Refund: Check - CLASS 0.00 105.00 1020 643319 02/06/09 M JENSEN, SUSIE 580 Refund: Check - Refund 0.00 126.00 1020 643320 02/06/09 M JEONG, BYUNG 580 Refund: Check - Full r 0.00 45.00 1020 643321 02/06/09 M KANG, REIKO SBD Refund: Check - Full r 0.00 120.00 1020 643322 02/06/09 M KHAMSI, LAAYA 560 Refund: Check - Full r 0.00 94.00 1020 693323 02/06/09 M KIM, YUNJU 580 Refund: Check - Pull r D.OD 105.00 1020 643324 02/06/09 M RONG, PAULA 580 Refund: Check - Full r 0.00 105.00 1020 643325 02/06/09 M KORGES, YAM 580 Refund: Check - WITHDR 0.00 68.50 1020 643326 02/06/09 M LAMBERTZ, MELLORA 580 Refund: Check - Full r 0.00 105.00 1020 643327 02/06/09 M LAU, THOMAS 580 Refund: Croeck - Fu11 r 0.00 126.00 1020 643328 02/06/09 M LI, DAVID 580 Refund: Check - Refund 0.00 300.00 w N RUN DATE 02/11/09 TIME 08:39:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/11/09 CITY OF CUP$RTINO ACCTPA21 TINE: 08:34:32 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: Cransact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FOND - 110 - OEN$RAL FUND CASH ACCT CB]iCR NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 643329 02/06/09 M LIN, YICHAN SBO Refund: Check - Full r 0.00 156.00 1020 643330 02/06/09 M MATIENZO, PATRICIA 580 Refund: Check - Full r 0.00 102.00 1020 643331 02/06/09 M MILSHTEIN, ADI 580 Refund; Check - Refund 0.00 100.00 1020 643332 02/06/09 M MOHAN, SHEILA 580 Refund: Check - Full r 0.00 750.00- 1020 643333 02/06/09 M MOOR6, MIKE 580 Refund: Check - Requea 0.00 15.50 1020 643334 02/06/09 M NORTON, CAROL 580 Refund: Check - class 0.00 43.00 1020 643335 02/06/09 M OLSON, T$AESA 580 Refund: Check - class 0.00 48.00 1020 643336 02/06/09 M PARK, SO YONG 580 Refund: Check - Full r 0.00 126.00 1020 643337 02/06/09 M PATEL, IRENE 500 Refund: Check - Refund 0.00 26.00 1020 643338 02/06/09 M RINCK, ELAINE 580 Refund: Check - Full r 0.00 61.00 1020 643339 02/06/09 M ROSSI, DONALD 580 Refund: Check - Full x 0.00 300.00 1020 643340 02/06/09 M SEKINE, HTGOSHI 580 Refund: Check - Full r 0.00 126.00 1020 643341 02/06/09 M SBENG, C.J. 580 Refund: Check - Going O.DO 124.00 1020 643342 02/06/09 M TSAI, UNDINE 580 Refund: Check - custom 0.00 200.50 1020 643343 02/06/09 M VEERAMANI, RAMESH 580 Refund: Check - Pulled O.OD 168.75 1020 643344 02/06/09 3938 --ATKINSON FARASYN LLP 1101500 LEGAL SVC 10/1-11/30/0 0.00 19126.37 1020 643344 02/06/09 3938 --ATRINSON FARASYN LLP 1101500 LEGAL SVC 12/1-31/08 0.00 5350.00 TOTAL CHECK 0.00 19476.37 1020 643345 02/06/09 2221 101 TRAILER SALES 6308840 SUPPL 0.00 80.11 1020 643346 02/06/09 2259 A-1 FENC$ INC. 1108303 FENC$ REPAIR -MEMORIAL 0,00 3000.00 1020 643347 02/06/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 5975.00 1020 643347 02/06/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0,00 2700.00 1020 643347 02/06/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 1530,00 1020 643347 02/06/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 2520.00 1020 643347 02/06/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 2520.00 1020 643347 02/06/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL O. DO 2160.00 TOTAL CHECK 0.00 17405.00 1020 643348 02/06/09 9086 ALL STAR GLASS 6308840 REYLAC$ WINDSHIELD A29 0.00 257.81 w W RUN DATE 02/ 11/09 TIME 08:34:35 - PINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/11/09 CITY OF CUPERTINO TIME: 08:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: B/09 FUND - 110 - GENERAL FUND CASH ACCT CBECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 643349 02/06/09 2330 AMERICAN INDUSTRIAL SUPP 1108312 1020 643350 02/06/09 2676 AMERIGAS 1108005 1020 643351 02/06/09 3707 GABBY DAVID 110 1020 643351 02/06/09 3707 BABBY DAVID 110 TOTAL CNECK 1020 643352 02/06/09 96 ARROWHEAD MTN SPRING WAT 1104510 1020 643352 02/D6/09 96 ARROWHEAD MTN SPRING WAT 1109510 TOTAL CHECK 1020 643353 02/06/09 4111 BAY AREA PRINTER & DATA 1108601 1020 643353 02/06/09 4111 BAY AREA PRINTBR & DATA 1107200 1020 643353 02/06/09 4111 HAY AREA PRINTER & DATA 1106265 TOTAL CHECK 1020 643354 02/06/09 2933 BAX GLASS COMPANY INC 5708510 1020 643355 02/06/09 4109 HIO-SWEEP INC 1108005 1020 643356 02/06/09 3590 BUREAU VERITAS NORTH AME 1107502 1020 643357 02/06/09 3833 TRUDI BURNEY 5806349 1020 643358 02/06/09 4188 CAL TRANS 2708403 1020 643359 D2/06/09 2682 CALIFORNIA CAD SOLUTIONS 6109853 1020 643360 02/06/09 2232 LOURDES CARIAGA 110 1020 643361 02/06/09 152 CEB-CONTINUING EDUCATION 1101500 1020 643362 02/06/09 1057 CERIDIAN BENEFITS SERVIC 110 1020 643362 02/06/09 1057 CERIDLAN BENEFITS SERVIC 110 TOTAL CHECK 1020 643363 D2/06/D9 1820 CERIDIAN BENEFITS SBRVIC 110 1020 643363 02/06/09 1820 CERIDIAN HENBFITS SBRVIC 1104510 TOTAL CHECK 1020 643364 02/06 /D9 1156 COt~R1NITY HEALTH CHARITI 110 1020 643365 02/06/09 M2009 CHANG CHRIS 110 1020 643366 02/06/09 3232 DEBI CHESSEN 5806349 102D 643367 02/06/09 4195 CHICKEN SALSA 1106549 PAGE NUMBER; ACCTPA21 -----DESCRIPTION------ SALES TAX SUPPL A29649 0.00 SUPPL 0.00 ARBOR SVC #BS7087 ARBOR SVC #B57104 0.00 0.00 0.00 WATER 12/7-16/09 WATER 12/11-1/6 SUPPL SUPPL SUPPL SUPPL BIO-SWEEP ABSORBNT PIC PLAN CK SVC 1/5/09-6/30/09 SERVICE PUBLICATIONS SYSTEM UPDATE SSGARNSMNT CA GOVT TORT LIABILIT *FLER HLTH *FLBX DEP JAN09 FSA ADM-DEP 6 ME JAN09 FSA ADM-DEP & ME CHA REFND DEP #B56546 RBIMB-SUPPL FOOD- 2/11 LUNCH 0.00 0.00 0.00 0.00 D.00 O.DO 0.00 0.00 D. 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 3 AMOUNT 396.09 92.01 510.00 4416.00 4926. D0 62.24 265.32 327.56 148.14 119.OB 933.2D 1200.42 899.00 462.76 366.00 1575.60 86.20 3000.00 103.84 174.47 1186.63 384.62 1571.25 81.12 18.88 100.00 128.00 5000.00 63.39 loB.la w p RUN DATE 02/11/09 TIME OB:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/11/09 CITY OF CUPERTINO TIME: 08:34:32 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSIIS DT --------------VENDOR------------- FUND/DEPT 1020 643367 02/06/09 4195 CHICKEN SALSA 1106549 TOTAL CHECK 1020 643368 02/06/09 4191 CHINESE COMMUNITY CTR OF 1106549 1020 643369 02/06/09 1363 CLEAN SOURCE 1108502 1020 693370 02/06/09 3438 CMS COMMUNICATIONS INC 1108504 1020 643371 02/06/09 178 COLONIAL LIFE & ACCIDENT 110 1020 643371 02/06/09 178 COLONIAL LIFE & ACCIDENT 110 TOTAL CHECK 1020 643372 02/06/09 3100 COMCAST 6104800 1020 643373 02/06/09 3100 COMCAST 5708510 1020 643374 02/D6/09 2447 CONSOLIDATED PLASTICS CO 1108513 1020 643375 02/06/09 4193 COOKE ERIN M 1103700 1020 643376 02/06/09 3121 CREATIVE GROUP 1103400 1020 643377 02/06/09 M2009 CSMFO ANNDAL CONFERENCE 1104100 1020 643378 D2/06/09 198 CUPfiRTINO UNION SCHL DIS 2308004 102D 643378 02/06/09 198 CIIPERTINO UNION SCHL DIS 23080D4 TOTAL CHECK 1020 643379 02/06/09 1034 DAILY JOURNAL CORPORATIO 1101500 1020 643380 02/06/09 M2009 DS CONSTRUCTION 110 1020 643381 02/Ofi/09 214 DEPARTMENT OF TRANSPORTA 4289449 1020 543382 02/06/09 3623 DEVIN DERNAM-BURK TRIISTE 110 1020 643383 02/06/09 3348 DIAECTV 1103500 1020 643384 02/06/09 4164 DISH NETWORK 1103500 1020 643385 02/06/09 3117 DOLPHIN DESIGN INC i1DB502 1020 643386 02/06/09 223 DON ~ MIKE'S SWEEPING IN 4279112 1020 643387 02/06/09 2239 ECS INAGING INC 1108101 1020 643387 02/06/09 2239 ECS IMAGING INC 1108601 TOTAL CHECK w ~ RUN DATE 02/11/09 TIME 08:34:35 PAGE NUMB$R: ACCTPA21 -----D$SCRIPTION------ SALES TAX FOOD- 2/11 LUNCH 0.00 CHINESE NEW YR PAOG(2/ SUPPL SUPPL *COLONIAL/fi7013899 COLONIAL/E7013899 2/1-28/09 IT INTERNET 2/7-3 /6 SPT CTR SUPPL TRAVEL ADVANC-CONF3/16 CUPT SCENE LAYOUT 1/23 CONP 2/18-20/09 DAVID CRfifiK PAOG TRIP 10/21 CREfiR FROG 10/22, 11/6 SDBSCRPTN-SF DAILY REFND DEP-FINAL #3425 DEC08 HIGHWAY TRPFC CO C FERRIS/06-5-2184ASW 1/25-2/24 2/5-3/4 CITY HALL 7/1/08-6/30/09 $1,350 DECOR SWEEPING SVC-EBF COLOR DUPLEX SCANNER COLOR DUPLEX SCANNER 0.00 0.00 0.00 O. DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.Do 0.00 0.00 O.DO O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 27.28 135.38 50.00 36.27 212.55 172.71 273.95 446.66 46.20 64.24 148.84 b92.00 630.00 175,00 190.00 560.24 750.24 736.10 3704.BD 146.72 327.69 97.95 35.40 1350.00 1350.00 666.80 666.79 1333.59 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:34:32 CHECK REGISTHR - DISBURSEMENT FUND SELHCTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 643388 1020 643389 1020 643390 1020 643390 1020 643390 TOTAL CHECK 02/06/09 2350 EDWARD R. BACON COMPANY, 6308840 02/06/09 239 ELECTRICAL DISTRIBUTORS 1108830 02/06/09 1912 ELE5C0 SO CAL 1108504 02/06/09 1912 BLESCO SO CAL 1108507 02/06/09 1912 ELESCO SO CAL 1108501 02/06/09 930 DEBORAH ELLTS, ASCA 4279112 02/06/09 292 EMPLOYMENT DEVEL DEPT 110 02/06/09 243 EMPLOYMENT DEVELOPMENT 110 02/06/09 261 FEHR & PEERS ASSOC INC 110 02/06/09 261 FEHR & PEERS ASSOC INC 110 02/06/09 4192 FIRBBIRD YOUTH CHINEBE 0 1106549 02/06/09 2271 FLINT TRADING COMPANY 2708405 02/06/09 2843 FOLGER GRAPHICS TNC 1101060 02/06/09 2843 POLGER GRAPHICS INC 1101067 02/06/09 2843 FOLGER GRAPHICS INC 1106100 SUPPL 20016 SUPPL 27270 SUPPL SUPPL SUPPL 0.00 o. DD o.oo 0.00 0.00 0.00 33.24 98.62 23.08 23.08 23.07 69.23 1020 643391 1020 643392 1020 643393 1020 643394 1020 643394 TOTAL CHECK 1020 643395 1020 643396 1020 643397 1020 643397 1020 643397 TOTAL CHECK 1020 643398 1020 643398 1020 643398 1020 643398 1020 643398 1020 643398 TOTAL CHECK 1020 643399 1020 643399 1020 643399 1020 643399 1020 643399 TOTAL CHECK 1020 643400 1020 643401 7/2/08-12/30/08 SERVIC SIT/932-0014-5 SDI/776-5260.0 CONSULT SVC #BS5671 CONSULT SVC #BS6695 CHINESE NEW YR FROG 2/ SUPPLIES CITYWIDE POSTCARD CITYWIDE POSTCARD CITYWIDE POSTCARD 02/06/09 268 FOSTER EROS SECURITY SYS 1108501 SUPPL 02/06/09 268 FOSTER EROS SECURITY SYS 1108504 SUPPL 02/06/09 268 FOSTER BROS SECURITY SYS 1106504 SUPPL 02/06/09 268 FOSTER EROS SECURITY SYS 1108507 SUPPL 02/06/09 268 FOSTER EROS SECURITY SYS 1108303 SUPPL 02/06/09 268 FOSTER EROS SECURITY SYS 1108501 SUPPL 02/06/09 261 GARDENLAND 1106407 SUPPL 02/06/09 281 GARDENLAND 1108312 SUPPL A29620 02/06/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 02/06/09 281 GARDENLAND 1106908 SUPPL A29652 02/06/09 281 GARDENLAND 6308840 FY 2008-09 OPBN PIIRCHA 02/06/09 M2009 GEORGE, PETER 110 REFNI7 DEP #B56733 02/06/09 3422 JULIE GOODMAN 1106549 9/1/08-6/30/09 SERVICE 0.00 0.00 0.00 D.oD 0.00 0.00 o.oD a,oo 0.00 0.00 0,00 0.00 0.00 0.00 O.OD 0.00 0.00 0,00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 375.00 19561.89 2044.54 6092.51 3287.29 9379.80 50.00 2040.18 500.00 351.00 965.09 1816.09 2091.50 54.13 162.41 311.67 200.00 68.01 2888.32 383.08 23.50 204.43 385.37 13.43 1009.81 182.11 480.00 W ~ RUN DATE 02/11/09 TIME 08:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DAIS: 02/11 /09 CITY OF CUPERTINO ACCTPA21 TIME: 08:34 :32 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date y between '20090202 00:00:00 .000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOi1NT 1020 643402 02/06/09 298 GRAINGER INC 1108101 SUPPL 0.00 76.12 1020 643402 02/06/09 298 GRAINGER INC 1108502 FY 2008-09 OPEN Pi7RCHA 0.00 122.98 1020 643402 02/06/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PDRCHA 0.00 492.09 1020 643402 02/06/09 298 GRAINGER INC 1108830 FY 2008-09 OP$N PURCHA 0.00 54.92 1020 693402 02/06/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PIIRCHA 0.00 102.75 1020 643402 02/06/09 298 GRAINGEA INC 6308840 FY 2008-09 OPEN PORCHA 0.00 -77.94 TOTAL CHECK 0.00 770.92 1020 643403 02/06/09 301 GRAYBAR ELECTRIC CO INC 1108501 SUPPL O. DO 311.18 1020 643404 02/06/09 3910 GREENWAST$ RECOVERY INC 5208003 DEC08 FOOD WASTE PROCE 0.00 9455.22 1020 643405 02/06/09 4039 HEART READY 5806349 1/1/09-6/30/09 SERVICE 0.00 86.00 1020 643406 02/06/09 3864 HEATHER OLAH 1106220 PRICE SHEET DESIGN-DEP 0.00 455.00 1020 643407 02/06/09 2868 ROBERT BRUCE HILL 4279112 8/15/08-12/31/09 SERVI 0.00 14430.00 1020 643408 02/06/09 2540 HILTI 1108830 SUPPL 0.00 206.80 1020 643409 02/06/09 3522 HNTB CORPORATION 4279112 9/1-12/31/08 SVC, PROG 0.00 2286.00 1020 643410 02/06/09 1898 HORIZON 1108407 FY 2008-09 OPEN PIIRCHA 0.00 157.49 1020 643411 02/06/09 2181 IMSA/INT'L MUNICIPAL SGN 1108830 MEMBERSP-C BLOOMQUIST 0.00 60.00 1020 643412 02/06/09 3085 J.J.R. CONSTRUCTION INC 2709450 8/7/08 RECON CURBS GUT 0.00 4943.28 1020 643412 02/06/09 3085 J.J.R. CONSTRUCTION INC 2709451 B/7/08 RECON CURBS GUT 0.00 55788.43 TOTAL CHECK 0.00 60731.71 1020 643413 02/06/09 2314 JOHN DfiERfi LANDSCAPES 1108407 SVC 0.00 110.00 1020 643414 02/06/09 3734 RELLY SERVICES 1108101 TEMP PW W/fi 1/18 0.00 1142.32 1020 643414 02/06/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 1/25 0.00 620.33 TOTAL CHECK 0.00 1762.65 1020 643415 02/06/09 2231 DAV$ KNAPP 1101200 REIMB EXP- LCC MEETGI 0.00 146.85 1020 643416 02/06/09 385 LAB SAFETY SUPPLY 1108315 SUPPL A29639 0.00 391.92 1020 643416 02/06/09 385 LAB SAFETY SUPFLX 1108409 SUPPL A29639 0.00 140.00 TOTAL CHECK 0.00 531.92 1020 643417 02/06/09 M2009 LEE, KEIBOCK 1100000 REFND-BL OVERPMT 0.00 83.83 1020 643418 02/06/09 4047 MING FEN LEE 1106549 7/1/08-6/30/09 SERVICE 0.00 400.00 1020 643419 02/06/09 1396 --LIBB$RT CASSIDY WHITMO 1104510 LEGAL SVC - GENERAL 0.00 729.00 W v RUN DATE 02/11/09 TIME 08:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/11/09 CITY OF CUPERTINO TINE: 08;34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 OO:DO;DD.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CABH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 643420 02/06/09 3392 LINE-X OF SAN JOSE 6308840 1020 643421 02/06/09 M2008 LIU, ZHIHONG 110 1020 643422 02/06/09 M2009 LUCHESSI GEORGE 110 1020 643423 02/06/09 1463 MAACO AUTO PAINTING & BO 6308840 1020 643924 02/06/09 2942 HACKS WATER SYSTEMS, INC 1108501 1020 643425 02/06/09 1796 MATOS AOTO TOWING 6308840 1020 643426 oz/06/09 2567 MISDU 110 1020 643427 02/06/09 1023 MASSOUD MODJTSHEDI 1107502 102D 643425 02/06/09 2726 --MOSS & BARNETT 1101031 1020 643429 02/06/09 3428 MOUNTAIN VIEW CONQ4. TELB 1103502 1020 643430 02/06/09 466 MPA DESIGN 5809121 1020 643431 02/06/09 941 MIIZAK LLC 5706450 1020 643432 02/06/09 3109 NATIONAL ELEVATOR CO. IN 1108501 1020 643432 02/06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 1020 643432. D2 /06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 TOTAL CHECK 1020 643433 02/06/09 2562 NEWCOMB MECRANICAL INC. 1108512 1020 643434 02/06/09 3766 NORTH STATE PLAYGROUNDS 1108315 1020 643434 02/06/09 3766 NORTH STATE PLAYGROUNDS 1108314 TOTAL CHECK 1020 643435 02/Ofi/09 1358 HSBC BUSINESS SOLUTIONS 6308840 1020 643436 02/06/09 4194 NBCCAPA 1104510 1020 643438 02/06/09 493 OFFICE DEPOT 1107301 1020 643438 02/06/09 493 OFFICE DEPOT 6308840 1020 643438 02/06/09 493 OFFICE DEPOT 1107301 1020 643438 02/06/09 493 OFFICE DEPOT 1107301 102D 643438 02/06/D9 493 OFFICE DEPOT 1107301 1020 643438 02/06/09 493 OFFICE DEPOT 5208003 1020 643438 02/06/09 493 OFFICB DEPOT 1108101 1020 643438 02/06/09 493 OFFICE DEPOT 1104510 1020 643438 02/06/09 493 OFFICE DEPOT 6308840 PAGE NUMBER: 7 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT COATING A29658 0.00 540.00 REPLACE CK#638139, 5/9 0.00 453.75 REFND DUPLICATE PMT 0.00 142.00 REPLACE CK#643037 0.00 2631.56 RENTAL 2/1-3/31/09 0.00 60.00 TOWING 0.00 250.00 J TRYHUS 385960533 0.00 543.22 PLAN CK SVC 1/20/D9 0.00 72124.41 LEGAL SVC-GENERAL CARL 0.00 2914.00 ACCESS TV 0.00 4112.45 DECOR SVC 0.00 1306.76 FEBOB SVC A26379 0.00 65.00 FY 2008-09 OPEN PURCHA 0.00 100.00 FY 2008-D9 OPEN PURCHA 0.00 100.00 FY 2008-09 OPEN PURCHA D. 00 15.OD 0.00 215.00 LABOR & MTRL 0.00 3230.00 SUPPL A29630 0.00 93.33 SUPPL A29636 0.00 85.86 0.00 179.19 SUPPL 0.00 124.01 JOB AD POSTING 0.00 75.00 SUPPL 0.00 16.55 SUPPL 0.00 19.18 SUPPL 0.00 48.70 SUPPL 0.00 22.54 SUPPL O.DO .10.81 SUPPL 0.00 15.38 SUPPL 0.00 3.17 SUPPL 0.00 2.60 SUPPL A29643 0.00 300,82 w ~ RUN DATE 02/11/09 TIME 08:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/11/09 CITY DF CUPERTINO ACCTPA21 TIME: 08:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CATTEAIA: traneaCt.trane_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1D20 643438 02/06/09 493 OFFICE DEPOT 5706450 SOPPL 0.00 235 84 1020 643438 02/06/09 493 OFFICB DEPOT 1108201 SOPPL 0.00 . 3.73 1020 643438 D2 /06/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 3.37 1020 643438 02/06/09 493 OFFICE DEPOT 1104510 SOPPL 0.00 61.78 1020 543438 02/06/09 493 OPFICH DEPOT 1103300 SUPPL 0.00 130.38 1020 643438 02/06/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 13.54 1020 693438 D2/06/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 48.10 1020 643938 D2/06/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 9.57 1020 643438 D2/06/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 13.91 1020 643438 02/06/09 493 OFFICH DEPOT 1107501 SUPPL 0,00 10.82 1020 643438 02/06/09 493 OFFICE DEPOT 11D7301 SUPPL 0.00 139.54 1020 643438 02/06/09 493 OFFICE DHPOT 11D7501 SUPPL 0.00 15.23 1020 643438 02/06/09 493 OFFICE DEPOT 1101201 SOPPL 0.00 98.14 TOTAL CHECK 0.00 1224.30 1020 643439 02/D6/09 4051 OFFICE RELIEF INC 1103300 SUPPL 0.00 1923.05 1020 643439 02/06/09 4051 OFFICE RELIEF INC 6204550 SUPPL 0.00 1923.05 1020 643439 V 02/06/09 4051 OFFICE RELIEF INC 1103300 SUPPL 0.00 -1923.05 1020 643939 V 02/06/09 4051 OFFICE RELIEF INC 6204550 SOPPL O.OD -1923.05 1020 643439 02/06/09 4051 OFFICE AELIBF INC 1104510 SUPPL 0.00 622.67 1020 643439 02/06/09 4051 OFFICE RELIHF INC 6204550 INSTALLATN 0.00 194.85 1020 643439 V 02/06/09 4051 OFFICE RELIEF INC 1104510 SUPPL 0.00 •622.67 i0z0 643439 V 02/06/09 4051 OFFICE RHLIEF INC 6204550 INSTALLATN 0.00 -194.85 TOTAL CHECK 0.00 0.00 1020 643440 02/06/09 4048 LENA OKIN 1106549 7/1/08-6/30/09 SERVICE 0.00 80.00 1020 643441 02/D6/09 3657 OMAHA STEAKS 1106549 SOPPL A29374 0.00 239.88 1020 643442 02/06/09 501 OPERATING ENGINEERS #3 110 ONION DOES 0.00 969.00 1020 643443 02/06/09 500 OE PUBLIC &MISC EE'S 110 HEALTH6WBLFARE P.W. 0.00 1578 00 1020 643443 02/06/09 500 OE PUBLIC & MISC EE'S 6424512 IIEAI,TH&WELFARE RETIREE 0.00 . 1670.58 TOTAL CHECK 0.00 3248.58 1020 643444 02/06/09 513 PACIFIC OAS & ELECTRIC ( 1104400 12/25-1/26/09 VALLCO 0.00 57.56 1020 643994 02/06/09 513 PACIFIC GAS ~ ELECTRIC ( 1108506 12/23-1/23/09 4H D. DD 32.93 TOTAL CHECK 0.00 90.49 1020 643445 D2/06/09 515 PACIFIC WEST SECURITY IN 1108501 INSTALLATN 0.00 4185.00 1D20 643445 02/06/09 515 PACIFIC WEST SECURITY IN 1108501 JAN09 FEE 0.00 51.12 1020 643445 02/06/09 515 PACIFIC WEST SECURITY IN 1108501 FEB09 FEE 0.00 64.00 1020 643445 02/06/09 515 PACIFIC WEST SECORITY IN 1108501 MARD9 FEE 0.00 64.00 TOTAL CHECK 0.00 4369.12 1020 643446 02/06/09 3308 PAPE MACHINERY ACCT. 443 6308840 SUPPL A29651 0.00 233.04 1020 643447 02/06/09 533 PEAS LONG TERM CARE FROG 110 PERS LTC/2405 0.00 301,80 w ~ RUN DATE 02/11/09 TIME 0 8:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 02/11/09 CITY DF CUPERTTNO ACCTPA21 TIME: 06:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FDND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALfiS TAX AMOUNT 1020 643448 02/06/09 542 PINE CONE LUMBER 1108314 SUPPL 0.00 100.37 1020 643449 02/06/09 2661 PROFBSSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO 0.00 16715.00 1020 643450 02/06/09 23 BD PURCHASE POWER 1104300 POSTAGE 1/5/09 0.00 5018.99 1020 643451 02/06/09 3514 LINDA RI09 1102100 JAN09 YOUTH OUTREACH 0.00 4250.00 1020 643452 02/06/09 1190 OLDS RONALD D 1103501 SVC 1/24-2/1 0.00 1260.00 1020 643453 02/06/09 2043 RUDE'S PEST MANAGEMENT 1108501 PBST CONTRL 0.00 2DD.D0 1020 643453 02/06/09 2043 RUDB'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 20D.00 1020 643453 02/06/09 2043 RUDE'S PEST MANAGEMENT 1108509 PEST CONTRL 0.00 200.00 1020 643453 02/06/09 ZD43 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 1020 643453 02/06/09 2043 Ri1DE'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 200.00 1020 643453 02/06/09 2043 RDDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 TOTAL CHECK 0.00 1200.00 1020 643454 02/06/09 1636 SANTA CLARA CTY SHERIFF 1104510 OCTOB LIVESCAN 0.00 150.00 1020 643454 02/06/09 1636 SANTA CLARA CTY SHERIFF 1104510 DECOR LIVESCAN SVC 0.00 120.00 TOTAL CHECK 0.00 270.00 1020 643455 02/06/09 633 9ANTA CLARA COUNTY SHERI 5806349 SECURITY- 1/23 MIDDLE 0.00 148.92 1020 643456 02/06/09 1919 SANTA CLARA VALLEY TRANS 1100000 JAN09 ADD'L BUS TICKET 0.00 80.00 1020 643957 02/06/09 4187 SIGNWORKS, THE 1108314 REPLACB SIGN-VARIAN PA 0.00 2267.84 1020 643458 02/06/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 11/19/08 0.00 72.00 1020 693458 02/06/09 3596 SILICON VALLEY COt!81UI4ITY 5208003 AD 1/7 0.00 268.00 1020 643458 02/Ofi/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 1/14 0.00 268.00 1020 643458 02/06/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 12/3/08 0.00 268.00 TOTAL CHECK O.OD 876.00 1020 643459 02/06/09 3956 SILICON VALLEY SECURITY& 1106265 SECURITY 11/1/08 0.00 225.00 1020 643459 02/06/09 3956 SILICON VALLEY SECURITY& 1106265 SECURITY 11/8/08 0.00 125.00 1020 643459 02/06/09 3956 SILICON VALLEY SECORITY& 1106265 SECURITY 12/20/08 0.00 112.50 1020 643459 02/06/09 3956 SILICON VALLEY SECURITY& 1106265 SECURITY 11/11/09 0.00 125.00 TOTAL CHECK 0.00 587.50 1020 643460 02/06/09 2810 SMART & PINAL 5706450 SUPPL A26346 D.00 70.70 1020 643461 02/06/09 1421 STANLEY BTEEMER 1108504 SVC 1/15 0.00 1813.50 1020 643462 02/06/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 75.17 1020 643462 02/06/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 74.10 1020 643462 02/06/09 3111 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0,00 292.86 W p RUN DATB 02/11/09 TIME 06:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/11/09 CITY OF CUPERTINO TIME: 08:34;32 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GF1dERAL FUND CASK ACCT CEECK NO I55UE DT 1020 643462 02/06/09 3171 1020 643462 02/06/09 3171 TGTAL cEECx 1020 643463 02/06/09 3573 1020 643463 02/06/09 3573 1020 643463 02/06/09 3573 TOTAL CHECK 1020 643464 1020 643465 1020 643465 TOTAL CHECR 1020 643466 1020 643467 1020 643468 1020 643469 1020 643470 1020 643471 1020 643471 1020 643471 1020 643471 1020 643471 1020 643471 1020 643471 1020 643471 1020 643411 1020 643411 1020 643471 TOTAL CHECK 1020 643472 1020 643473 1020 643474 1020 643474 1020 643474 1020 643974 1020 643474 TOTAL CHECK -----VENDOR------------- FUND/DEPT STAPLES BUSINESS ADVANTA 1108601 STAPLES BUSINESS ADVANTA 1108601 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 02/06/09 9185 THOMAS STEDMAN 1106248 02/06/09 3835 TARGET BANK 1106549 02/06/09 3835 TARGET HANK 1106529 02/06/09 2061 TELEPATH CORP 2708405 02/06/09 4182 TRAFFIC PARTS 1108602 02/06/09 3268 UNITED RENTALS NORTHWEST 1108501 02/06/09 1154 UNITED WAY SILICON VALLE 110 02/06/09 2584 UNIVERSAL DIALOG INC. 1103300 02/06/09 4125 US BANK•PURCHASING CARD 1108503 02/06/09 4125 US BANK-PURCHASING CARD 5208003 02/06/09 4125 US BANK-PURCHASING CARD 1108601 02/06/09 4125 US BANK-PURCHASING CARD 1101000 02/06/09 4125 US BANK-PURCHASING CARD 1104510 02/06/09 4125 US BANK-PURCHASING CARD 1104510 02/06/09 4125 US BANK-PURCHASING CARD 1103300 02/06/09 4125 U5 BANK-PURCHASING CARD 1104400 02/06/09 4125 US BANK-PURCHASING CARD 1106220 02/06/09 4125 US BANK-PURCHASING CARD 1106220 02/06/09 4125 US BANK-PURCHASING CARD 1108508 02/06/09 4156 VALLEY RECYCLING 1108005 02/06/09 2062 WATER PROOFING ASSOCIATE 1106504 02/06/09 779 WEST-CITE SUPPLY CO INC 1108507 02/06/09 779 WEST-CITE SUPPLY CO INC 1108501 02/06/09 779 WEST-CITE SUPPLY CO INC 1108503 02/06/09 779 WEST-CITE SUPPLY CO INC 1108504 02/06/09 779 WEST-CITE SUPPLY CO INC 1108505 W RUN DATE D2 /11/09 TIME 08:34:35 PAGE NUMBER: 10 ACCTPA21 -----DESCRIPTION------ SALES TAx SUPPL 0.00 SUPPL 0.00 o. 00 CS# 200000000069318 V ORTEGA 563312780 A LOPEZ JR 566398126 6/11/09-6/12/09 SERVIC 1/18 STMT - SUPPL 1/18 STMT' - SUPPL SUPPL SUPPL SUPPL UNITED WAY TRANSLATN 1/15 STMT 1/15 STMT 1/15 STMT 1/15 STMT 1/15 STMT 1/15 STMT 1/15 STMT 1/15 STMT 1/15 STMT 1/15 STMT 1/15 STMT SUPPL LABOR & MTRL-REPLACE T SUPPL RECYCLING RECYCLING RECYCLING RECYCLING o,oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 57.42 220,79 720.34 306.50 253.50 253.85 813.85 1200.00 22.73 35.32 58.05 140.00 2330.20 410.71 116.00 373.95 46.81 5.40 267.00 525.00 -435.00 1821.00 332.96 86.39 141.73 207.50 9.67 3008.46 175.00 1748.00 172.51 122.83 122.83 122.83 122.83 663.83 - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TAME: 08:34:32 CHECK REGISTER - DISBURSfiMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK ND ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643475 1020 643476 1020 643477 1020 W020609A 1020 W020609A 1020 WD20609A TOTAL CHECK 1020 W020609B 1020 W020609C 1020 W020609D 1020 W02D609D 1020 W020609D TozAL cxECx 1020 W020609E 1020 W020609E 1020 W020609E 1020 W020609H 1020 W020609E 102D W020609E TOTAL CHECK 1020 W020609F 1020 W020609F 1020 W020609F 1020 W020609F 1020 W020609F TOTAL CHECK TDTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 02/06/09 M2009 WU KATY 110 REFND DEP #HS4104 0.00 200.00 02/06/09 4190 YAO YONG DANCE 1106549 CHINESE NEW YR PROG 2/ 0.00 50.00 02/06/09 799 ZANKER ROAD LANDFILL 5208003 DEC08 YARD WASTE PROCE 0.00 27845.79 02/06/09 508 CALIFORNIA PUBLIC EMPLOY 110 FEB09 EEALTH PREM 0.00 13D239.41 02/06/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 FEB09 HEALTH PREM 0.00 56887.97 02/06/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 FE809 ADM 0.00 880.76 0.00 188008.14 02/06/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 1/30 O.DO 6905.96 02/06/09 2361 PIRST BANKCARD 1104510 1/16 STMT 0.00 252.00 02/06/09 2361 FIRST HANKCARD 1101000 1/16 STMT O.DO 612.66 02/06/09 2361 FIRST BANKCARD 1104300 1/16 STMT 0.00 199.83 02/06/09 2361 FIRST HANKCARD 1101070 1/16 STMT 0.00 325.00 0.00 1137.49 02/06/09 2361 FIRST BANKCARD 1107301 1/16 STMT 0.00 180.00 D2/06/09 2361 PIRST BANKCARD 1101070 1/16 STMT 0.00 98.83 02/06/09 2361 FIRST HANKCARD 1107501 1/16 STMT 0.00 77.84 02/06/09 2361 FIRST HANKCARD 1101070 1/16 STMT D.DO 706.60 02/06/09 2361 FIRST BANRCARD 1107200 1/16 STMT 0.00 510.00 02/06/09 2361 FIRST BAN[CCARD 1107302 1/16 STMT 0.00 694.60 0.00 2267.87 02/06/09 2361 FIRST BANKCARD 6109800 1/16 STMT 0.,00 172.22 02/06/09 2361 FIRST BANKCARD 5606940 1/16 BTMT 0.00 46.20 02/06/09 2361 FIRST BANKCARD 1101000 1/16 STMT 0.00 64.95 02/06/09 2361 FIRST HANKCARD 1103600 1/16 STMT 0.00 111.85 02/06/09 2361 FIRST BANKCARD 1104000 1/16 STMT 0.00 277,00 0.00 672.22 0.00 629490.91 0.00 629490.91 0.00 629490.91 w N RUN DATE 02/11/09 TIMfi 08:34:36 - FINANCIAL ACCOUNTING RESOLUT[ON NO. 09-027 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAF ~['ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRUA2Y 13, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the :Following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amoLmts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regulaar meeting of the City Council of the City of Cupertino this 3rd day of March , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-13 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 (~ DATE: 02/13/09 CITY OF CUPERTINO ACCTPA21 TIME; l0:1d;19 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090209 00:00:00.000' and '20090213 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSIIH DT ---------•----VENAOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643478 02/13/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0,00 322.72 1020 643478 02/13/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 1139.87 TOTAL CHECK 0.00 1462.59 1020 643479 02/13/09 2692 A T & T 5606440 731-7142 1/28-2/27 0.00 65.38 1020 643479 02/13/09 2692 A T & T 1108201 731-7142 1/28-2/27 0.00 85.58 1020 643479 02/13/09 2692 A T ~ T 1108501 731-7142 1/28-2/27 0.00 29.84 TOTAL CHECK 0.00 180.80 1020 643480 02/13/09 2259 A-1 FENCE INC. 1108303 LABOR & MTRL 0.00 1250.00 . 1020 693481 02/13/09 9 ABAG POWER PURCHASING PO 1108501 FEB09 CUPACP0001 0.00 1209.38 1020 643981 02/13/09 9 ABAG POWER PURCHASING PO 1108509 FEB09 CUPACP0001 0.00 57.07 1020 643481 02/13/09 9 AHAG POWER PURCHASING PO 1108507 FEB09 CUPACP0001 0,00 353.66 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108508 FEB09 CIIPACP0001 0.00 53.39 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 5708510 FE809 CUPACP0001 0.00 525.75 1020 643481 D2/13/D9 9 ABAG POWER PURCHASING PO 1108513 FEB09 CUPACP0001 0.00 71,69 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108505 FEB09 CUPACP0001 0.00 226.20 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108504 FEB09 CUPACPCODI 0.00 1963.30 1020 643481 D2/13/09 9 ABAG POWER PURCHASING PO 1106220 FEB09 CUPACP0001 0.00 709.61 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108503 FEB09 CUPACPC001 0.00 695.89 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108506 FEB09 CUPACP0001 0.00 117.96 TOTAL CHECK 0.00 5983.90 1D20 643482 02/13/09 3423 SEAN ABELL 5806349 10/16/OB-2/6/09 SERVIC 0.00 578.00 1020 643483 02/13/09 2825 ACADEMIC CHHSS 5806399 10/15/08-2/6/09 SERVIC D.00 4384.00 1020 643484 02/13/09 3210 AETNA 6414570 FEB09 LTD O.OD 5601.64 1020 643985 02/13/09 29 LYNNE DIANE AITKEN 5806449 7/1/08-6/30/09 SERVICH 0.00 297.00 1020 693486 02/13/09 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 0,00 10.13 1020 643987 02/13/09 40 ALTEC INDIISTRIES INC 1108408 SIIPPL 0.00 71.78 1020 643488 02/13/09 2298 USA MOBILITY WIRELESS IN 1106265 2/2-3/1 0.00 66.88 1020 643488 02/13/09 2298 USA MOBILITY WIRELHSS IN 1108501 2/2-3/1 0.00 24.17 TOTAL CHECK 0.00 91,05 1020 643489 02/13/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 89.38 1020 643490 02/13/09 3063 DINA BISTRY 5806449 7/1/08-6/30/09 SERVICE O.OD 165,00 1020 643491 02/13/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 10.83 1020 643491 02/13/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 110.59 TOTAL CHECK 0.00 121.42 w A RUN DATE 02/13/09 TIME 1D. 14:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER; 2 DATE; 02/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:14;19 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans_date between '2D090209 00:00:00.000' and '20090213 00:00;00.000' ACCOUNTINtl PERIOD: 8/09 FUND - 110 - GENERAL FUNA CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643492 02/13/09 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 296,23 1020 643493 02/13/09 3833 TRUDI HURNEY 5806349 10/15/08-3/2/09 SERVIC 0.00 1306,92 1D20 643494 02/13/09 130 CALIFORNIA PARKS AND REC 1106265 MEMBERSHP-K HAYES 0,00 160.00 1020 643495 02/13/09 132 CALIFORNIA WATER SERVICE 1108508 12/23-1/22/09 0.00 65.75 1020 643495 02/13/09 132 CALIFORNIA WATER SERVICE 1108314 12/23-1/22/09 0.00 366.89 1020 643495 02/13/09 132 CALIFORNIA WATER SERVICE 1108509 12/23-1/22/09 0.00 19.73 1020 643495 02/13/09 132 CALIFORNIA WATER SERVICE 1108407 12/23-1/22/09 0.00 2319.45 TOTAL CHECK 0.00 2771.82 1020 643496 02/13/09 149 CASH 1104300 1/28-2/11/09 PETTY CAS 0.00 39.76 1020 643496 02/13/09 149 CASH 1104510 0.00 7.00 1020 643496 02/13/09 149 CASH 1104510 1/28-2/11 PETTY CASH 0.00 5,89 1020 643496 02/13/09 149 CASH 1107200 1/28-2/11 PETTY CASH 0,00 31,44 1020 643496 02/13/09 149 CASH 1107200 1/28-2/11 PETTY CASH 0.00 65.00 1020 643496 02/13/09 149 CASH 1108101 1/28-2/11 PETTY CASH 0.00 12,99 1020 643496 02/13/09 149 CASH 1108201 1/28-2/11 PETTY CASH 0,00 28,00 1020 643496 02/13/09 149 CASH 1108201 1/28-2/11 PETTY CASH 0.00 10.00 1020 643496 02/13/09 149 CASH 1108408 1/28-2/11 PETTY CASH 0.00 68.00 102n 6a3ga6 mHa/no ieo rn-e,H 27D°4D5 ,~ ^~" ~, 28 .,~.. F,.... CA.SA "v.DD i0 vv TOTAL CHECK 0.00 . 278.08 1020 643497 02/13/09 158 C'HEMSEARCH 6308840 SUPPL 0,00 184.79 1020 643498 02/13/09 2871 JACKSON CHOW 5806349 10/20/08-2/6/09 SERVIC 0.00 1504,17 1020 643499 02/13/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0,00 87,97 1020 643500 02/13/09 2846 CLAP ARTS 5806349 10/15/08-2/6/09 SERVIC 0.00 1255.32 1020 643501 D2/13/09 187 SPORTS FITNESS & KARATE 5806349 10/15/08-2/6/09 SERVIC .0,00 2164,34 1020 643502 02/13/09 194 CUPERTINO SUPPLY INC 1108314 FY 2008-09 OPEN PURCHA 0.00 19.60 1020 6435D2 02/13/09 194 CUPEATINO SUPPLY INC 1108501 FY 2008-09 OPEN PURCHA 0.00 18.13 1020 643502 02/13/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 23,09 TOTAL CHECK 0.00 60.82 1020 6435D3 02/13/09 209 DE ANZA SERVICES INC 5606440 DEC08 OTHER SVCS O,OD 111.69 1D20 643503 02/13/09 209 DS ANZA SERVICES INC 5606440 FEB09 JANITORIAL SVC 0.00 164.55 TOTAL' CHECK ~ 0,00 276.24 1020 643504 02/13/09 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/08-6/30/09 SERVICE 0.00 1075.20 1020 643505 02/13/09 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEPING PROJ 2 0.00 2930.00 1020 643505 02/13/09 223 DON & MIKE`S SWEEPING IN 2308004 STREET SWEEPING PROJ 2 0.00 3293.61 1020 643505 02/13/09 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING PROJ 2 0,00 7908 ,Bb w N RUN DATE 02/13/09 TIME 10:14:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER, 3 DATE: 02/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 1D:14;19 CHECK REGISTER - DISBURSEMENT FUND SBLECTION CRITERIA: traasact.trans date between '20090209 00:00:00 .000' and '20090213 00:00:00.000' ACCOUNTING PERIOD: B/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 13632.47 1020 643506 02/13/09 2664 KATHLEEN DUTRA 5806449 7/1/08-6/30/09 SERVICE 0.00 490.00 1020 643507 D2/13/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 27271 D.DO 24.71 1020 643507 02/13/09 239 ELECTRICAL DISTRIBUTORS 1108830 CREDIT INV#5245925000 0.00 -21,53 1020 643507 02/13/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 7.12 1020 643507 02/13/09 239 ELBCTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 35.08 TOTAL CHECK 0.00 45.38 1020 643508 02/13/09 3683 ELEGANT EVENTS CATERING 1104400 OES LUNCH 1/14/09 0.00 500.00 1020 643509 02/13/09 240 ELIZABETH ANN ELLIS 1101070 MINUTES 1/6, 13, 27 0.00 1097.00 1020 64351D 02/13/09 250 EUPHRAT MUSEUM OF ART 5BD6349 10/15/08-2/6/09 SERVIC 0.00 2978.16 1020 693511 02/13/09 2843 FOLGER GRAPHICS INC 1101070 CITYWIDE POSTCARD 0,00 1500.00 1020 643511 02/13/09 2843 FOLGER GRAPHICS INC 1107302 CITYWIDE POSTCARD 0.00 1005,99 TOTAL CHECK 0.00 2505.99 1020 643512 02/13/09 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 993.66 1020 643513 02/13/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29260 0.00 21.64 1020 643514 02/13/09 3076 G BORTOLOTTO & CO INC 2709450 LOCAL ST PVMT MGMT2 , 0.00 143633.07 1020 643515 02/13/09 3605 EWA GARtl 5806349 10/15/OB-2/6/09 SERVIC 0.00 164fi.68 1020 643516 02/13/09 3445 DAN GERTMENTAN 5806349 10/16/08-2/6/09 SERVIC 0.00 5248.50 1020 643517 02/13/09 3365 LINDA GRAHAM 1106549 ADD'L TICKETS 2/13 0.00 495.00 1020 643518 02/13/09 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 692.90 1020 643519 02/13/09 3361 GRANICUS INC 1103600 PODCASTING MTLY SVC 0.00 1050.00 1020 643520 02/13/09 4111 KAVITA GUPTA 5806449 1/5/09-6/30/09 SERVICfi 0.00 165.00 1020 643521 02/13/09 315 JILL HAFF 5806449 7/1/08-6/30/09 SERVICE 0.00 1025.95 1020 643522 02/13/09 3211 HARTFORD-PRIORITY ACCTS 110 FEB09 LIFE & AD&D 0.00 8211.01 102D 693523 02/13/09 3026 HEALTH. CARE DENTAL TRUST 110 FEB09 DENTAL UNREP 0.00 5081.44 1020 693523 02/13/09 3026 HEALTH CARE DENTAL TRUST 110 FE809 DENTAL OE3 0.00 5794.11 1020 643523 02/13/09 3026 HEALTH CARE DENTAL TRUST 110 FEB09 DENTAL CEA 0.00 9524,58 TOTAL CHECK 0.00 20400.13 1020 643524 02/13/09 2540 HTLTT 1108408 SUPPL A29656 0.00 38.75 w J RUN DATE 02/13/09 TIME 10:14:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/13/09 CITY OF CUPHRTINO ACCTPA21 TIME: 10;14:19 CHECK REGISTER - DISBURSEMENT FUND SELSCTTON CRITHRIA: txaneact,trana_date between '20090209 00:00:00,000' and '20090213 00:00:00.000' ACCOUNTING PHRIOD: 8/09 FUND - 110 - GENERAL FDND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643525 02/13/09 3239 HARUNA SHIOKAWA 5806349 10/21/08-2/6/09 SERVTC 0.00 416.33 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVTC 1108315 A29159 SPC SVC 0,00 438.63 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVTC 1108408 PO 27680 0.00 10.83 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVTC 1108314 PO 20055 0.00 43.95 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 1108315 A28653 LED MODULE 0.00 230.90 1020 69352fi 02/13/09 334 HONE DEPOT CREDIT SERVIC 1108303 P027698 SLV ANCHOR 0.00 34,64 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 1108314 P027682 0.00 47 95 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 4279112 A28903 CONNECTOR CADDY 0.00 . 417 60 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 4279112 A28904 MAG HOLDERS 0.00 . 226 47 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 1108303 A29645 CHISEL SET 0,00 , 195,87 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 1108315 PO 20060 TOTE O.OD 29.00 TOTAL CHECK 0,00 1675.84 1020 643527 02/13/09 4146 HOSTMYSITE,COM 1103600 FEB WEBSITE HOSTING 0.00 958.30 1020 643520 02/13/09 2027 MARSHA HOVEY 1104400 EKP REIMS 1/28/09 O.OD 1205.50 1020 643528 02/13/09 2027 MARSHA HOVEY 1104400 EXP REIMB 1/28/09 0.00 371 88 1020 643528 02/13/09 2027 MARSHA HOVEY 1104400 EXP REIMS 1/28/09 0.00 . 120.00 1020 643528 02/13/09 2027 MARSHA HOVEY 1104400 EXP REIMB 1/28/09 0.00 92 06 TOTAL CHfi(NC , 0,00 i~J9.44 1020 643529 02/13/09 9170 POLLY HO 5806449 1/5/09-6/30/09 SERVICE 0.00 165.00 1020 643530 02/13/09 347 INDUSTRIAL WIPER 1108409 SIIPPL 0,00 646.90 1020 643531 02/13/09 1981 INTERSTATE TRAFFIC CONTR 2708905 SVPPL A29661 0.00 676.56 1020 643532 02/13/09 3328 KAISER PERMAPIENI'E DHSS 1104510 J. WILLIAMS DMV/DOT 0.00 135,00 1020 643532 02/13/09 3328 KAISER PERMANENTB DHSS 1104510 E COOKE PREPLALC PHY 0.00 65 00 TOTRL CHECK 0.00 . 200,00 1020 643533 02/13/09 3734 KELLY SERVICES 1108101 CHEVALIER-STEHLIK WE 2 0.00 1180.14 1020 643534 02/13/09 1630 KIDZ LOVE SOCCER TNC 5806449 7/1/08-6/30/09 SERVICE 0.00 6351 70 1020 643534 02/13/09 1630 KIDZ LOVE SOCCER TNC 5806449 7/1/08-6/30/09 SERVICE 0.00 . 1414.00 T~~' ~~ 0.00 7765.70 1020 643535 02/13/09 2335 KIMLEY-HORN & ASSOCIATES 1108601 6/18/08-12/31/08 SERVI 0.00 677.94 1020 643536 02/13/09 3313 KOHLWEISS AUTO PARTS 6308840 FX 2008-09 OPEN PURCHA 0.00 109.65 1020 643537 02/13/09 385 LAB SAFETY SUPPLY 2708403 SVPPL A29646 0.00 85.20 1020 643530 02/13/09 390 LAWSON PRODUCTS INC 1108830 SVPPL A29653 0.00 1038.19 1020 643539 02/13/09 3744 THAO LAYER 5806449 7/1/08-6/30/09 SERVICE 0,00 264.00 w J RUN DATE 02/13/09 TIME 1 0:14:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER; 5 DATE: 02/13/09 CITY OF CUPBRTINO ACCTPA21 TIME: 10:14: 19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date between '20090209 00;00:00.000' and '20090213 00:00:00.000' traneact.trans ACCOUNTING PERIOD: 8/09 _ FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO ISSIIE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643540 02/13/09 2728 JOHN LEE 5806449 7/1/08-6/30/09 SERVICE 0.00 139.55 1020 643541 02/13/09 3228 LYJA LEVAS 5806449 7/1/08-6/30/09 SERVICE 0,00 165.00 1020 643542 02/13/09 3800 CELIA LIANG 5806449 7/1/08-6/30/09 SERVICE 0.00 386.80 1020 643543 02/13/09 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 33759.92 1020 643544 02/13/09 M Lin, Chin-Long (Patrick 110 Refund; Check - Rental 0.00 300.00 1020 643545 02/13/09 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0,00 297.00 1020 643546 02/13/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 10/15/08-2/6/09 SERVTC 0.00 535.D0 1020 643547 02/13/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 292,26 1020 643547 02/13/09 493 OFFICB DEPOT 1104510 SUPPL 0.00 10.20 1020 643547 02/13/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 17.00 1020 643547 02/13/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 102.04 1020 643547 02/13/09 493 OFFICE DEPOT 1106265 SUPPL 0,00 175.57 1020 643547 02/13/09 493 OFFICE DEPOT 1106265 SUPPL 0,00 33.12 1020 643547 02/13/09 493 OFFICE DEPOT 5806449 SUPPL 0.00 22,82 1020 643547 02/13/09 493 OFFICE DBPOT 1101000 SUPPL 0.00 32.86 1020 643547 02/13/09 493 OFFICE DEPOT 1108201 SUPPL D.00 249,73 1020 643547 02/13/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 88.77 1020 643547 02/13/09 493 OFFICE DBPOT 5706450 SUPPL 0.00 140.89 TOTAL CHECR 0.00 1165.26 1020 643548 02/13/09 4051 OFFICE RELIEF INC 6204550 REPLACE CK#643439 0.00 1923.05 102D 643548 02/13/09 4051 OFFICE RELIEF INC 1104510 REPLACB CK#643439 0.00 622,67 1020 643548 02/13/09 4051 OFFICE RELIEF INC 6204550 REPLACE CR#643439 0.00 194,85 TOTAL CHECK 0,00 2740.57 1020 643549 02/13/09 496 O'GRADY PAVING INC 2709450 7/8/08 STP OVERLAY PRG 0.00 28940.57 1020 643549 02/13/09 496 O'GRADY PAVING INC 2709450 7/8/08 LOCAL ST PAVSME 0,00 93029,49 1020 643549 02/13/09 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 77310.96 1020 643549 02/13/09 496 O'GRADY PAVING INC 2709450 7/8/08 LOCAL ST PAVEME 0.00 2426.50 1020 643549 02/13/09 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 2420.00 TOTAL CHECK D.00 204127.52 1020 643550 02/13/09 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 26780 0.00 51.15 1020 643550 02/13/09 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A29647 0,00 232.51 TOTAL CHECK O,DO 283,66 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1106220 12/20-1/21 GAS 0,00 10.07 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1106220 12/20-1/21 ELECTRIC 0,00 314.53 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC (1106220 11/22-1/28/09 0,00 1886.69 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC f 1108303 11/22-1/28/09 0.00 1731,58 w a RUN DATB 02/13/09 TIME 10:14:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/13/09 CITY OF CIJPERTINO ACCTPA21 TIME: 10:14:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact.trane_date between '20090209 00:00:00,000' and '20090213 00:00:00.000' ACCOUNTING PERIOD: 8/09. FUND - 110 - GENERAL FUND CHECK NO ISSUE DT --------------VfiNDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108312 11/22-1/28/09 0.00 101 50 1020 643552 02/13/D9 513 PACIFIC GAS & ELECTRIC ( 1108314 11/22-1/28/09 0.00 . 360 68 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108315 11/22-1/28/09 0,00 , 227 56 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108407 11/22-1/28/09 0.00 . 2772 77 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108501 11/22-1/28/09 0.00 . 4765.25 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108503 11/22-1/28/09 0.00 2073,24 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 11D8504 11/22-1/28/09 0,00 3818.77 1020 643552 02/13/09 513 PACIFIC GA3 & ELECTRIC ( 1108505 11/22-1/28/09 0.00 1460 36 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108506 11/22.1/28/09 0,00 . 188.41 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108507 11/22-1/28/D9 0.00 686 82 1020 643552 02/13/09 513 PACIPIC GAS & ELECTRIC ( 1108508 11/22-1/28/09 0.00 . 19 38 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108511 11/22-1/28/09 0.00 . 573,94 1020 643552 02/13/09. 513 PACIFIC GAS & ELSCTATC ( 11D8512 11/22-1/28/09 0,00 1708 28 1020 643552 02/13/09 513 PACIFIC GAS & BLECTRIC ( 1108513 11/22-1/28/09 0,00• , 375 00 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108602 11/22-1/28/09 0.00 , 2222,92 1020 643552 D2/13/09 513 PACIFIC GAS & ELECTRIC ( 1108830 11/22-1/28/09 0.00 53.45 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 5606440 11/22-1/28/09 0.00 135 00 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 5708510 11/22-1/28/09 0.00 , 3919.11 TOTAL CHECK 0.00 29424.12 1020 643553 02/13/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0,00 536,71 1020 643553 02/13/09 3304 PACIFIC PRODUCTS AN11 RP~R 2vnaanc vv ~nno_no nnara nnvrnrn 643 2" 1020 643553 02/13/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 . 0 196 76 TOTAL CHECK 0,00 . 1382.75 1020 643554 02/13/09 3554 PFS SWII4h1ING POOL SERVIC 1106220 JAN09 SVC 0,00 650.00 1D2D 643554 02/13/09 3554 PFS SWIMMING POOL SERVIC 1106220 JAN09 SVC 0.00 540.00 TOTAL CHECK 0.00 1190.00 1020 643555 02/13/09 542 PINE CONE LUMBER 1108303 SUPPL 0,00 39.81 1020 643556 02/13/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0,00 1730.76 1020 643557 02/13/09 3407 TSRRI RTCHARDS 5806449 7/1/08.6/30/09 SERVICE 0,00 195.69 1020 643558 02/13/09 2397 RICOH AMERICAS CORP (PIT 1107200 COPIER-PLANNING 12/1-2 0.00 3763.57 1020 643558 02/13/09 2397 RICOH AMERICAS CORP (PIT 1108201 PY 2008-09 OPEN PURCHA 0.00 155 61 TOTAL CHECK 0.00 . 3919.38 102D 643559 02/13/09 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLARTN #BS5685 0,00 1876 75 1020 643559 02/13/09 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE #B55685 0,00 , 50 00 TOTAL CHECK 0.00 . 1926.75 1020 643560 02/13/09 3616 SANTA CLARA VALLEY TRANS 1106549 BUS - 3/12 TRIP 0.00 175.OD 1020 643561 D2/13/09 359fi SILICON VALLEY COMMUNITY 5208003 1/5 SQR DISPLAY 0.00 72.00 1020 643562 02/13/09 2810 SMART & FINAL 11D6344 SUPPL A28999 0.00 235.95 w RUN DATE 02/13/09 TTMS 1 0:14;21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: D2/13/09 CITY OF CUPERTINO TIME: 10:14:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090209 00:00:00.000' and '20090213 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT 1020 643562 02/13/09 2810 SMART & FINAL 1106599 TOTAL CHECK 1020 643563 02/13/09 1523 DANA SOKALE 4279112 1020 643564 02/13/09 3171 STAPLES BUSINESS ADVANIA 1104510 1020 643565 02/13/09 681 COMMIE BANDA STEVENS 5806449 1020 643566 02/13/09 3780 JULIE STEWART 5806449 1020 643567 02/13/09 684 CHBRYL STODDARD 5806449 1020 643568 02/13/09 1406 SDNNYVALE CHEVROLET 6308840 1020 643569 02/13/09 690 SONNYVALE FORD 6308840 1020 643569 02/13/09 690 SUNNYVALE FORD 6308840 1020 643569 02/13/09 690 SUNNYVALE FORD 6308840 1020 643569 V 02/13/09 690 SUNNYVALE PORD 6308840 1020 643569 V 02/13/09 690 SUNNYVALfi PORD 6308840 1020 643569 V 02/13/09 690 SUNNYVALE FORD 63D884D TOTAL CHECK 1020 643570 02/13/09 3149 MELISSA SWICK 5806449 1020 643571 02/13/09 3714 SWINERTON MGMT & CONSULT 4279112 1020 693571 02/13/09 3714 SWINERTON MGMT & CONSULT 4289449 TOTAL CHECK 1020 693572 02/13/09 1763 THEATERFUN INC 5806349 1020 ,643573 02/13/09 708 NANCY THOMPSON 5806449 1020 643574 02/13/09 709 LOU THURMAN 5806449 1020 643575 02/13/09 725 TWISTERS GYMNASTICS INC 5806449 1020 643576 02/13/09 13 UNITED SITfi SERVICES INC 5606440 1D20 643577 02/13/09 738 VALLEY OIL COMPANY 6308840 1020 643578 D2/13/09 742 COSETTE VIAUD 5806349 1020 643579 02/13/09 750 VISION SERVICE PLAN ICA) 110 1020 643580 02/13/09 2988 MARK WRIGHT 5806449 1020 W021209A 02/12/09 833 P E R S i1D w N O RUN DATE 02/13/09 TIME 10;14:21 PAGfi NUMBER: 7 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT SUPPL A29377 0,00 28,79 0.00 264,74 SBRVICE AGREEMENT FOR 0.00 747,50 SUPPL 0.00 336.12 7/1/08-6/30/09 SERVICE 0.00 539.50 7/1/08-6/30/09 SERVICE 0.00 2716.10 7/1/08-6/30/09 SERVICE 0.00 369.00 FY 2008-09 OPEN PURCHA 0.00 119.51 FY 2008-09 OPEN PURCHA 0,00 1196.79 FY 2D08-09 OPEN PURCHA 0.00 838.80 FY 2008-09 OPBN PURCHA 0.00 41.97 FY 2008-09 OPEN PURCHA 0.00 -1196.79 FY 2008-09 OPBN PURCHA 0.00 -838.80 FY 20D8-09 OPBN PURCHA 0.00 -41.97 o.oo o,oD 7/1/08-6/30/09 SERVICE 0.00 306.33 6/27/08 PUBLIC WORKS C 0.00 48868.35 PUBLIC WORK9 CONTRACT 0.00 42853,67 0.00 91722,02 10/15/08-3/27/09 SERVI 0.00 515.63 7/1/08-6/30/09 SERVICE 0.00 370,00 7/1/D8-6/30/09 SERVICE 0.00 179.38 7/1/08-6/30/09 SERVICE 0.00 15450.00 PORT RSTRM 1/17-2/13 0,00 206.63 FY 2008-09 OPEN PURCHA 0.00 4513.54 10/15/D8-2/6/09 SERVIC 0,00 1160.00 FEB09 VISION 0.00 2459.46 7/1/08-6/30/09 SERVICE 0.00 2000,00 PPE 1/30/09 D,00 2569,98 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/13/09 CITY OF CIIPERTINO TIMB: 10;14:19 CHECK REGISTER - DISBURSEMENT FUND SBLECTION CRITERIA: transact.trane_date between '20090209 00:00:00.000' and '20090213 00:00:00,000' ACCOUNTING PERIOD: B/09 PAGE NOMBER: 8 ACCTPA21 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSDE DT --------------VENDOR------------- FUNp/DEPT -----DESCRIPTI ON------ SALES TAR 1020 W021209A 02/12/09 833 P B R S 110 PPE 1/30/09 0.00 1020 W021209A 02/12/09 833 P E A 5 110 PPB 1/30/09 0,00 1020 W021209A 02/12/09 833 P E R S 110 PPE 1/30/09 0.00 TOTAL CHECK 0.00 1020 W021209B 02/12/09 833 P E R S 110 PPE 1/30/09 0.00 1020 W021209B 02/12/09 833 P B R S 110 PPE 1/3D/09 0.00 1020 W021209B 02/12/09 833 P E R S 110 PPE 1/30/09 0.00 TOTAL CHECK 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 w RDN DATB 02/13/09 TIME 1 0:14:21 - FINANCIAL ACCOUNTING AMOUNT 35621.29 73272.82 133.92 111598.01 292.05 600.84 10,00 902.89 774611.47 774611.47 774611.47