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03. Accounts Payable
~ ~r RESOLUTION NO. 09-037 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPEATINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINA7~ ?'ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITIjrRES FOR THE PERIOD ENDING FEBRUARY 20, 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 amounts and $om the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regulaz meeting of the City Council of the City of Cupertino this 17th day of March x!009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE; 02/19/09 CITY OF CUPfiRTINO ACCTPA21 TIME: 14:49 :25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090216 OO:DO:D0 .000' and '20090220 00:00:00,000' ACCOUNTING PERIOD: 8/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----ASSCRIPTION------ SALES TAX AMOUNT 1020 V25 02/20/D9 343 ICMA RETIREMENT TRUST-45 110, *ICMA/ACC# 42538001 0.00 9146.78 1020 V26 02/20/09 302 NATIONAL DEFERRED COMPEN 11D *NAT'L DSF/ACCT#987007 0,00 16599.90 1020 643581 02/20/09 3938 --ATRINSON FARASYN LLP 1101500 1/1-1/31 SVC 0.00 6970.00 1020 643582 02/20/09 2982 ABLE UNDERGROUND INC 2308004 WOLFE /SCB COMEO UNIT 0.00 3420.00 1020 643583 02/20/09 4199 ACTERRA 1101000 INBV#1 INITIAL PMT 0.00 5000.00 1020 643584 02/20/09 28 AIRGAS NCN 1108005 ARGON SMALL 0.00 23.50 1020 643584 02/20/09 28 AIRGA$ NCN 1108005 ACETYLBNE AND OXYGEN 0.00 57.73 TOTAL CHBCR 0,00 81.23 1020 643585 02/20/09 M2009 ARVIND AGARWAL 110 R#856306 RBF DEP 0.00 1000,00 1020 643586 02/20/09 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08-12/15/10 5ERVIC 0.00 236.57 1020 643587 02/20/09 4111 BAY AREA PRINTER & DATA 1106500 TONER 0.00 125.57 1020 643587 02/20/09 4111 BAY AREA PRINTBA & DATA 1104300 FUSING ASSMBY 0.00 373.51 TOTAL CHECK 0.00 499.08 1020 643588 02/20/09 1305 BBTTERPLY BUSINBSS FORMS 1107501 INSPECITON NOTICE 0.00 782,72 1020 643589 02/20/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPBN PURCHA 0.00 8.08 1020 643589 02/20/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0,00 15,05 TOTAL CHECK 0.00 23.13 1020 643590 02/20/09 3972 CALIFORNIA BANK OF CAMME 4289449 ESCROW#11 RBTBNTION 0.00 23363.09 1020 693591 02/20/09 127 TH8 CALIFORNIA CHANNEL 1103500 FSB 09 PROGM 0.00 253.34 1020 643592 02/20/09 2887 CALIFORNIA MONICIPAL 1104100 D. W00 THRU 3/31/10 0.00 155.00 1020 643593 02/20/09 3688 CALTAC 1101040 NORTHBRN WORKSHOP 0,00 40,00 1020 643594 -02/20/09 M2009 CALTAC 1101040 MBR RENEWAL 0.00 115.D0 1020 643595 02/20/09 1476 CANNON DESIGN GROUP 1107302 1/31 SVC 0,00 270.13 1020 643596 02/20/09 2232 LOURDES CAATAGA 110 SSGARNEMNT 0.00 103.84 1020 643597 02/20/09 1057 CBRTDIAN BENEFITS SBRVIC 110 *FLEX DEP 0.00 384.62 1020 693597 02/20/09 1057 CBRIDIAN BBNEFITS SBRVIC 110 *FLER HLTH O.DO 1186.63 TOTAL CHECK 0,00 1571,25 1020 64359A 02/20/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 w N ~z~ RUN AATB 02/19/09 TIME 14:49:26 - FINANCIAL, ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUNIDER; 2 DATE; 02/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:49:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.txans_date between '20090216 00:00:00.000' and '20090220 00;00;00,000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR----__._.____ gp~/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 102D 643599 02/20/09 2626 CHANG, CHEN-YA 1103300 1/1-1/31/09 SVC 0.00 200.00 1020 643600 02/20/09 M2009 CHANG, JOSIE 1107501 BLA IT GREEN CERT 0.00 1390.00 1020 643601 02/20/09 4122 CHAO GARY 1107200 CHINESE TRANSL SFWR 0.00 108,24 1020 643602 02/20/09 M2009 CHEN, ZIII SHUANG 110 R#B56793 MAILING DEP 0.00 191.92 1020 643603 02/20/09 3232 DEBI CHESSEN 5806349 PRBSCH SUPPLIES 0.00 52.75 1020 643604 02/20/09 N2009 CHOI, FLORANCE HDAN 110 R#851502 ENC BOND 0.00 4631.82 1020 643605 02/20/09 2000 C1NTA5 CORPORATION 1108201 FY 2008-09 OPEN POACHA 0,00 84.6D 1020 643606 02/20/09 983 CLARK'S HARDWOOD FLOORS 1108504 SAND FINISH MUSEOM 0.00 4510.00 1020 643607 02/20/09 178 COLONIAL LIFE & ACCIDBNT 110 COLONIAL/E7013899 0.00 273 95 1020 643607 02/20/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONTAL/E7013899 0.00 . 172 71 TOTAL CHECK . 0.00 446,66 1020 643608 02/20/09 3100 COMCAST 11065D0 WIFI 2/10-3/9 0.00 89.00 643600 D2/20/v9 3i0D CObiCA3'1' 1106265 2/11-3/10/09 SVC 0,00 89 00 TOTAL CHECK . 0.00 178,00 1020 643609 02/20/09 3510 CUPERTINO CHEVRON CARWAS 6308840 10/15/OB-1/29/09 WASH 0.00 253.50 1020 643610 02/20/09 192 CUPERTINO MEAICAL CENTER 5806449 TB TEST 0.00 120.D0 1020 643611 02/20/09 209 DE ANZA SERVICES INC 4279112 SHAMPOO CARPET OFC 1/2 0.00 125 00 1020 643611 02/20/09 209 DE ANZA SERVICES INC 4279112 JAN SVC 0.00 . 500 00 1020 643611 02/20/09 209 DE ANZA SERVICES INC 4279112 OTHBR SVC JAN 09 0.00 . 123 38 TOTAL CHECK , 0.00 748,38 1020 643612 02/20/09 676 AEPARTMENT OF JDSTICE 1104510 JAN PINGERPRINT 0.00 128.00 1020 643613 02/20/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 643614 02/20/09 3962 DIGITAL PRINT 1104510 EE ADDRESS CHANGE PORM O.OD 199.44 1020 643615 02/20/09 3662 DISREEPER CORP 6104800 DK 2009 ONE YEAR NAINT 0 00 1470 00 1020 643615 02/20/09 3662 DISKEEPER CORP 6104800 DK 2009 SERVER - ONE Y . 0 00 . 1045 60 1020 643615 02/20/09 3662 DISKEEPER CORP 6104800 DK 2009 ADMIN -ONE YE . 0.00 , 81 00 TOTAL CHECK , 0.00 2596.60 1020 643616 02/20/09 223 DON & MIKE'S SWEEPING IN 4279112 SWEEPING JAN BBF 0.00 1800,00 1020 643617 02/20/09 3507 PAT DOWD 1104300 1/20 MTG 0,00 600 00 1020 649617 02/20/09 3507 PAT DOWD 1104300 2/3 MTG 0.00 . 600.00 w w RUN DATE 02/19/09 TIME 1 4:49:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMB$R: 3 DATE: 02/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 14;49: 25 CHECK REGISTER - DISBURS$MENT FUND SELECTION CRITERIA; traneact,trane date between '20090216 00:00:00 .000' and '20090220 00:00:00.000' ACCOUNTING PBRIOD; 8/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DBPT -----D$SCRTPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1200,00 1020 643618 02/20/09 239 ELECTRICAL DISTRIBUTORS 1108830 DUP REC R$TURN 0.00 -9.47 1020 643618 02/20/09 239 ELECTRICAL DISTRIBUTORS 1108830 PLATE BULK SPCL FUSE 0,00 104.47 TOTAL CHECK 0.00 95.00 1020 643619 02/20/09 242 EMPLOYM$NT DEVEL AfiPT 110 SIT/932-0014-5 0,00 16897.20 1020 643620 02/20/09 243 EMPLOYM$N1' DEVELOPMENT - 110 SDI/776-5260-0 0.00 1302.46 1020 643621 02/20/09 M2009 fiNGINE$RING INTBRNATIONA 1107501 SFWR PACKAG$ O,DO 1160.00 1020 643622 02/20/09 1984 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 S$RVICB 0.00 3840.27 1020 643622 02/20/09 1984 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 2560.17 TOTAL CHECK 0.00 6400.44 1020 643623 02/20/09 1949 EVENT SERVICES 1108602 RBNTAL 1/1-1/31 0.00 162.38 1020 643624 02/20/09 260 FEDERAL $XPRESS CORP 4209558 FREIGHT 0,00 85.79 1020 643624 02/20/09 2fi0 FEDERAL EXPRESS CORP 1107302 FREIGHT 0.00 19,18 1020 643624 02/20/09 260 FEDERAL EXPRESS CORD 1101070 FREIGHT 0.00 55.06 TOTAL CHECK 0.00 160.03 1020 fi43625 02/20/09 2870 FERMA CORPORATION 4279112 6/10/08-4/1/09 0.00 263268.10 1D20 693626 02/20/09 262 FIRST PLACE INC 1101040 NANB SIGN 0.00 42.18 1020 643fi27 02/20/09 2271 FLINT TRADING COMPANY 2708405 THERMO METRIC STOP 0,00 425.77 1D20 643628 02/20/09 2843 FOLGER GRAPHICS INC 1103400 NEWLTR 16 PAGE 0,00 3080.00 1020 643628 02/20/09 2843 FOLGER CRAPHIC6 INC 5806349 SPRING 2009 REC BROCHU O.DO 5624,10 1020 643628 02/20/09 2843 FOLGER GRAPHICS INC 1106265 SPRING 2009 REC BROCHU 0.00 1406.03 1020 643628 02/20/09 2843 FOLGER GRAPHICS INC 1106549 SPRING 2009 REC BROCHU 0.00 1406.03 1020 643628 02/20/09 2843 FOLGER GRAPHICS INC 5806449 SPRING 2009 RSC BROCHU 0.00 5624.10 TOTAL CHECK 0.00 17140.26 1020 643629 02/20/09 266 FOSTER BROS SBCURITY SYS 1108507 INSTL LABOR MATERIALS 0.00 424.01 1020 fi43630 02/20/09 4197 BRYAN J, GAFFNEY 110 96GARNSMNT 0.00 717.00 1020 693631 02/20/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 151,64 1020 643632 02/20/09 3899 GOLDEN STATE BRIDGE INC 4269449 11/21/07 950 DAYS FA D 0.00 210267.76 1020 643633 02/20/09 3839 GOLKAR, DR$W 4279112 10/7/08-6/30/09 S$RVTC 0,00 4740.00 1020 643634 02/20/09 298 GRAINGBR INC 2708405 FILTER 0.00 120.41 1020 643634 02/20/09 298 GRAING$R INC 2708405 PRESSURE (iAUG$ 0.00 15.01 w A RUN DATE 02/19/09 TIME 14;49:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCODNTING PAGE NUMBER: 4 DATE: 02/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:49:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact.trans_date between '20090216 00;00:00,000' and '20090220 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR---------____ gprtD/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643634 02/20/09 298 GRAINGBR INC 4279112 ROD CTL POWER INVERTER 0.00 511.62 1020 643634 02/20/09 298 GRAINGER INC 4279112 INVERTER CABLE 0.00 36.78 102D 643634 02/20/09 298 GRAINGER INC 4279112 RECIP SAW BLADE 0.00 14.92 TOTAL CHECK 0,00 698.74 1020 643635 02/20/09 3751 GREEN EARTH OFFICE SUPPL 1106549 HOT CUP JACKET 0.00 84.21 1020 693636 02/20/09 3522 HNTB CORPORATION 4279112 11/7/08-4/30/09 ELEC U 0.00 849,38 1020 643636 02/20/09 3522 HNTB CORPORATION 4279112 11/7/08-4/30/09 DEMO R 0,00 1390 16 1020 643636 02/20/09 3522 HNTB CORPORATION 4279112 11/7/08-4/30/09 PARR G 0.00 . 10294 74 1020 643636 02/20/09 3522 HNT$ CORPORATION 4289449 12/3/08-2/27/09 SERVIC 0.00 . 5159 15 TOTAL CHECK 0.00 . 17693.43 1020 643637 02/20/09 M2009 HIT, DIANA OR SAM 110 R#34252 REF DEP 0.00 3105.30 1020 643638 02/20/09 347 INDUSTRIAL WIPER 6308890 SUPPLIES FOAM CUP 0,00 95 82 1020 643638 02/20/09 347 INDUSTRIAL WIPER 1108409 BLUE NITRILE GLOVBS 0.00 . 661 9D TOTAL CHECK . 0.00 757.72 1020 643639 02/20/09 995 INSERV COMPANY 1108501 WATER TREATMENT 0,00 293.90 1020 Tmm~r. CFcC v 643639 02/20/09 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 293,90 , 0.00 587.80 1020 643640 02/20/09 353 IRON MOUNTAIN RECORDS MG 1104300 CERT OF DESTRUCITON 0.00 1066.28 1020 643641 02/20/09 2818 JAECO 1108505 GAUZE HANDAGB 0.00 83 02 1020 643641 02/20/09 2818 JAECO 1105501 SENSOR 0,00 . 423 30 TOTAL CHECK . 0.00 506.32 1020 693642 02/20/09 4040 KATZ SANDY 1106549 3/7 HDS TIP 0.00 45 00 1020 643642 02/20/09 4040 KATZ SANDY 1106549 3/22 $US TIPS 0.00 . 37,50 1020 643642 D2/20/09 4040 KATZ SANDY 1106549 4/1 HUS TIPS 0.00 64 50 ~T~' ~~ . 0.00 147.00 1020 643643 02/20/09 2335 KIMLEY-HORN & ASSOCIATES 1108601 6/18/08-12/31/08 SERVI 0.00 1110.00 1020 643644 02/20/09 3984 KLEINFELDER 4289499 CONSTRDCTION TESTING A 0,00 1094.75 1020 643645 02/20/09 385 LAH SAFETY SUPPLY 2708403 EARMUFF ACC 0,00 29.95 1020 643646 02/20/09 M2009 L2 GARY 110 R#29480 PERF BOND 0.00 2150.67 1020 643647 02/20/09 M2009 LIFETIME POOLS INC 110 R#BS6169 ENC BOND 0.00 1000.00 1020 643648 02/20/09 3957 LOWE'S HOME CENTERS INC 4279112 SUPPLIES MAT BBF 0.00 372.40 1020 643649 02/20/09 2356 LYNX TECHNOLOGIES 6104800 GIS hH1INT 2008/09 0.00 3055.00 w N RDN DATE 02/19/09 TIME 14;49:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUNID$R: 5 DATE: 02/19/09 CITY OF CUPEATINO ACCTPA21 TIME; 14;49.25 CHECK REGISTBR - DI5BURSBMBNT FUND SELECTION CRITERIA; traneact,trans_date between '20090216 00:00:00.000' and '20090220 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CBECR NO ISSU$ DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOtA4T 1020 643650 02/20/09 1599 MANAGED HEALTH NETWORK I 1104510 FEB 09 0.00 591.48 1020 643651 02/20/09 4201 MARGARET LICHA DESIGNS 4279112 TILES FOR CITY PARK 0.00 1105.23 1020 643652 02/20/09 2567 hIISDO 110 J TRYBU5 385960533 0.00 543.22 1020 643653 02/20/09 1602 MONISERVICES LLC 1100000 3RD QTR 08 STRS 0.00 1250.00 1020 643653 02/20/09 1602 MUNISERVICES LLC 1100000 QTR ENDING 9/30/08 0.00 85715.33 TOTAL CHBCK a.oo 86965.33 1020 643654 02/20/09 2206 O.K. FIRS BQOIPMENT COMP 1104400 FIRE EXTNGR NAINT 0.00 91.62 1020 643656 02/20/09 493 OFFICE DEPOT 1103300 DEER COMPONENTS 0.00 2265.73 1020 643656 02/20/09 493 OFFICE REPOT 1104300 NOTES 0.00 7.88 1020 643656 02/20/09 493 OFFICE DEPOT 1104510 COFFEfi SOPPLIES 0.00 87.73 1020 643656 02/20/09 493 OFFICE DEPOT 1101200 PROJ FILBS 0.00 12.18 1020 643656 02/20/09 493 OFFICE DEPOT 1108601 PEN TAB POST 0.00 16.65 1020 643656 02/20/09 493 OFFICE DEPOT 1104510 KLEENEX TISSUB 0,00 12.18 1020 643656 02/20/09 493 OFPIC$ DEPOT 1108601 BINDER 0.00 16,06 1020 643656 02/20/09 493 OFFICE DEPOT 1104510 FILTER COFF$E 0.00 12,70 1020 643656 02/20/09 493 OFFICB DEPOT 1108601 CLSP ENVELOPES 0.00 9.10 1020 643656 02/20/09 493 OFFICE DEPOT 1108101 PLATES 0.00 14.52 1020 643656 02/20/09 493 OFFICE DEPOT 1103500 FLASH DRIVfi 0.00 60.60 1020 643656 02/20/09 493 OFFICE DBPOT 1103500 OUTLBT SURGE CRD 0,00 83.74 1020 643656 02/20/09 493 OFFICE DEPOT 1101042 OVBRLAY BINDER 0.00 7,96 1020 643656 02/20/09 493 OFFICE DEPOT 1101500 SHREDD$R 0.00 203.66 1020 643656 02/20/09 493 OFFICE DEPOT 1101500 COFFBB COPS 0.00 23.80 1020 643656 02/20/09 493 OFFICE DEPOT 1101500 GMCR TEA COPS 0.00 13.49 1020 643656 02/20/09 493 OFFICE DEPOT 1103300 FIL$ COMPONBNT O.OD 336.98 1020 643656 02/20/09 493 OFFICE DEPOT 1107301 BOOK STENO PAPER 0.00 96.,91 1020 643656 02/20/09 493 OFFICE DEPOT 1108602 STAMP 0.00 22.18 1020 643656 02/20/09 493 OFFICE DEPOT 1104300 PAPER O.DO 96.00 1020 643656 02/20/09 493 OFFICE DEPOT 1104300 STAMP O,DO 20.02 1020 643656 02/20/09 493 OFFICE DEPOT 1104300 ACY PAPER CPY 0.00 1812,07 1020 643656 02/20/09 493 OFFICB DEPOT 1106100 LSL LABELS 0.00 42,48 TOTAL CHECK 0.00 5274,62 1020 643657 02/20/09 4051 OFFICE RELIEF INC 1104510 CHAIR ASSEMBLY 0.00 37.89 1020 643657 02/20/09 4051 OFFICE RELIBF INC 1104510 CHAIR ASSEMBLY M.JIMEN 0.00 37,89 TOTAL CHECK 0,00 75.78 1020 643658 02/20/09 501 OPERATING ENGIN$ERS #3 110 ONION DUES 0.00 930.24 1020 693659 02/20/09 4202 PACIFIC RACING ASSOCIATI 1106549 6/5 TRIP DEP 0.00 100.00 1020 643660 02/20/09 524 PD PROGRAMMING INC 1108601 ANN[tAL UPDATE 0.00 1000.00 1020 643661 02/20/09 533 PBRS LONG TERM CARE PROD 110 PERS LTC/2405 0.00 301,80 w m RUN DATE 02/19/09 TIME 14:49:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMB$R: 6 DATE: 02/19/09 CITY OF CUPHRTINO ACCTPA21 TIME: 14:49;25 CHECK REGISTER - DISBURSBMSNT FUND SELECTION CRITERIA: transact.trans_date between '20090216 00:00;00.000' and '20090220 00:00;00.000' ACCOUNTING PBRIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMODNT 1020 643662 02/20/09 542 PINS CONB LUMBHR 1108303 SUPPLIHS 0.00 341,52, 1020 643663 02/20/09 3335 QUALITY ASSURANCE TRAVEL 1106549 4/1 TRIP 0.00 847.50 1020 643663 02/20/09 3335 QUALITY ASSURANCE TRAVEL 1106549 3/22 TRIP 0.00 450.00 1020 643663 02/20/09 3335 QUALITY ASSURANCH TRAVEL 1106549 INCREASE 2/13 TRIP 0.00 50.00 1020 643663 02/20/09 3335 QUALITY ASSURANCE TRAVEL 1106549 3/7 TRIP 0.00 625,00 TOTAL CHECK 0.00 1972.50 1020 643664 02/20/09 581 RELIABLE 1107501 BATTERY FLASHLIGHT 0.00 51.79 1020 643665 02/20/09 2397 RICOH AMERICAS CORP (PIT 1104310 AF2022 RICOH COPIBR FI 0.00 126.91 1020 643665 02/20/09 2397 RICOH AMERICAS CORD (PIT 1107200 2/1-2/26 SCANNER 0,00 153.34 1020 643665 02/20/09 2397 RICOH AMERICAS CORD (PIT 1104310 2/1-2/28 COPIER 0,00 1905.20 TOTAL CHECK 0,00 2185.45 1020 693666 02/20/09 4179 RICOH AMERICAS CORP (BOX 1106549 2/1-4/30 MP COPIHR 0,00 252.00 1020 643666 02/20/09 4179 RICOH AMBRICAS CORP (BOX 1107200 2/1-4/30 MP110D 3260C 0.00 1392 00 TOTAL CHECK O.OD . 1644.00 1020 643667 02/20/09 4200 RISA TECHNOLOGIB5 LLC 1107501 RISA PROF VERSION 0,00 1072.50 1020 643668 02/20/09 842 ROBERT A BOTHMAN INC 4279112 SCC PARR 8/18/08-5/21/ 0.00 372402.84 1020 643669 02/20/09 1190 OLDS RONALD D 1103501 2/6-2/15/09 SVC 0.00 1102,50 1020 643670 02/20/09 979 CITY OF SAN JOSS 1104700 FEH ANIMAL SVC 0.00 15797,13 1020 693671 02/20/09 2112 SANCRA 5806449 MBR DUES 0.00 60.00 1020 643672 02/20/09 1249 SANTA CLARA COONTY 4279112 CAT II RBMODEL RETRT 0.00 813.00 1020 643673 02/20/09 2224 SANTA CLARA CNTY CLBRK/R 110 IMPACT FBES 0.00 2768 25 1020 643673 02/20/09 2224 SANTA CLARA CNTY CLERK/R 110 FILING FBES 0.00 . 50 00 ~~' ~~ . 0.00 2818.25 1020 643674 02/20/09 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLARATION 0.00 1993 00 1020 643674 02/20/09 2224 SANTA CLARA CNTY CLERK/R 110 FILING PEBS 0.00 . 50 00 TOTAL CHECK 0,00 2043.00 1020 643675 02/20/09 1919 SANTA CLARA VALLEY TRANS 1106549 4/9/09 HUS SVC 0.00 175.00 1020 . 643676 02/20/09 3956 SILICON VALLEY SSCURITY& 4279112 JAN SBCORITY SVC 0.00 8048.32 1020 643677 02/20/09 3171 STAPLES BUSINBSS ADVANTA 1106500 PAPER 0,00 105 37 1020 643677 02/20/09 3171 STAPLES BUSIN$S5 ADVANTA 1108601 MICROPHONE NOISE REDUC O.OD . 114 95 1020 643677 02/20/09 3171 STAPLES HUSIN$SS ADVANTA 1104510 STD PHONE DIRECTOR 0.00 , 108 70 1020 643677 02/20/09 3171 STAPLHS BUSINESS ADVANTA 1104510 STARHUCKS HOUSE BLEND 0.00 . 69.98 w V RUN DATE 02/19/09 TIMH 1 4;49:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER; 7 DATE: 02/19/09 CITY OP CUPERTINO ACCTPA21 TIME: 14:49;25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.trans date between `20090216 00:00:00 .000' and '20090220 00;00;00,000' ACCOUNTING PERIOD; 8/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643677 02/20/09 3171 STAPLES BUSINESS ADVANTA 1108601 CLASS FOLDERS 0,00 202,52 TOTAL CHECK 0.00 601,52 1020 643678 02/20/09 3573 STATE DISBURSEMENT' UNIT 110 CS# 200000000069318 0.00 306.50 1020 643678 02/20/09 3573 STATE DI5BURSBMSNT UNIT 110 A LOPEZ JR 566398126 0.00 253,85 1020 64,3678 b2/20/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 TOTAL CHECK 0.00 813,85 1020 643679 02/20/09 3045 SUGIMURA & ASSOCIATES 4279112 9/256/08-6/30/D9 SBRVI 0,00 34320.33 1020 643680 02/20/09 fi90 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 1196,79 1020 643680 02/20/09 690 SUNNYVALE FORA 6308840 FY .2008-09 OPEN PURCHA 0.00 41.97 TOTAL CHBCK 0.00 1238.76 1020 643681 02/20/09 695 SYSCO FOOD SERVICES OF S 1106549 FOOD SUPPLIES 0.00 456.24 1020 643681 02/20/09 695 SYSCO FOOD SBRVICBS OF S 1106549 FOOD SUPPLIES 0.00 432,62 1020 643681 02/20/09 695 SYSCO FOOD SERVICES OF 5 1106549 FOOD SUPPLIES 0.00 94.00 TDT~+ ~~ 0,00 982,86 1020 643682 02/20/09 718 TREE MOVERS 4279112 11/20/08-12/31/09 SSRV 0.00 750,00 1020 643683 02/20/09 4129 TRI VALLEY BANK 4279112 ESCROW#4 RETENTION D.00 41378.09 1020 643684 D2/20/09 13 UNITED SITE SERVICES INC 5208003 RBNTAL 12/30/08-1/26/0 0.00 90.00 1020 643685 02/20/09 1154 UNITED WAY SILICON VALLB 110 UNITED WAY 0.00 116.00 1020 643686 02/20/09 3936 VISION INTBRNST PROVIDER 6109873 PMT$5 WEBSITS UPGRD 0,00 10142,94 . 1020 643687 02/20/09 745 VMI INC 1108101 SANYO PROJECTOR 0,00 990.00 1020 fi43688 02/20/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 2712,35 1020 643689 02/20/09 775 WESTERN PACIFIC SIGNAL L 1108602 LED SIGNAL PEDESTRIAN O.OD 5714.00 1020 643690 02/20/09 799 ZANKER ROAD LANDFILL 5208003 JAN YARD WASTE 0.00 24959.33 1020 WD22009A 02/20/09 677 STATE STREET HANK & TRUE 110 PAY RUN FB2 09 0,00 5755.96 TOTAL CASH ACCOUNT 0,00 1283813.57 TOTAL FUND 0.00 1283813,57 TOTAL REPORT 0.00 1283813.57 w m RUN DATE 02/19/09 TIMB 14:49;26 - PINANCIAL ACCOUNTING ® F1' RESOLUTION NO. 09-o3s A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRU~.RY 27, 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 RESOL`JED, that the City Council hereby allows the following claims and demands in the amounts and from the fluids as hereinafter set forth in Exhibit "A". CERTIFIED: l~ _, ;fit 2&-E~ C~ pia :Z-Y-rn,~ Director of Administrative Serv c s PASSED AND ADOPTED at a regule~r meeting of the City Council of the City of Cupertino this 17th 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 3-9 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/05/09 CITY OF COPERTINO ACCTPA21 TIME: 17:07:35 CHECK REGISTER.- DISEURSEMSNT FUND SELECTION CRITERIA: transact.trans date between '20090223 00:00:0 0.000' and '20090227 00:00 :00.000' ACCOUNTING PERIOD: 9/09 FOND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ - FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 643691 02/27/09 M AMANO, ITSURO 580 Refund: Check - Full r 0.00 130.00 1020 643692 02/27/09 M ANTOSIAK, DONNP, 580 Refund: Check - Full r 0.00 125.00 1020 643693 02/27/09 M AVILA, ANTHONY .580 Refund: Check - Full r 0.00 168.00 1020 643694 02/27/09 M SERDICHEVSKIY, TRACEY 580 Refund: Check - Full r 0.00 50.00 1020 643695 02/27/09 M CHEN, MEI-NA 580 Refund: Check - Fu11 r 0,00 192.00 1020 643696 02/27/09 M CMO, JUSTINA 580 Refund: Check - Full r O.DO 130.00 1020 643697 02/27/09 M DAMODARAN, MINI 580 Refund: Check - Full r 0.00 50.00 1020 643698 02/27/09 M FEETHAM, KATIE 580 Refund: Check - Refund 0.00 81.00 1020 643699 02/27/09 M FELLOM, KARBN 580 Refund: Check - Fu1L r 0.00 105.00 1020 643700 02/27/09 M FELLOM, KAREN 580 Refund: Check - Full r 0.00 105.00 1020 643701 02/27/09 M PI7JII, M]'NAKO 580 Refund: Check - Rock c 0.00 56.00 1020 643702 02/27/09 M GORDON, DEBRA 580 Refund: Check - Ful re 0.00 144.00 1020 643703 02/27/09 M GUDA, ANURADHA 580 Refund; Check - Full r 0.00 144.00 1020 643704 02/27/09 M HELMAN, NILI 580 Refund: Check - Full r 0.00 86.00 1020 643705 02/27/09 M MOLLS, ALEX 580 Refund: Check - Refund 0.00 750.00 1020 643706 02/27/09 M KIM, SOE 580 Refund: Check - Unable 0.00 134.00 1020 643707 02/27/09 M KITAMURA, HIROKO SBO Refund: Check - Full r 0.00 130.00 1020 643708 02/27/09 M KODI, SATHEES BAEU 580 Refund: Check - Refund 0.00 100.00 1020 643709 02/27/09 M KOTAKE, NAOMI 580 Refund: Check - Full r 0.00 60.00 1020 643710 02/27/09 M KUO, ANDI 500 Refund: Check - Full x 0.00 255.00 1020 643711 02/27/09 M LEE, RUTHA 580 Refund: Check - Rock c 0.00 112.00 1020 643712 02/27/09 M LIN, CHINLONG (PATRICK) 580 Refund: Check - Refund 0.00 300.00 1020 643713 02/27/09 M LIN, HSIANG HSIU 580 Refund: Check - Full r 0..00 280.00 1020 643714 02/27/09 M LIU, SHARON 580 Refund: Check - Full r 0.00 288.00 w o RUN DATE 03/05/09 TIME 17:07:38 - FINANCIAL ACCOUNTING ;~ :::, ~ U - FINANCIAL ACCOUNTING PAGE NOND3BR: 2 DATE: 03/05/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:35 CHECK REGISTER -DISBURSEMENT FDND SELECTION CRITERIA: transact.trans_date between '20090223 OO:OO:DD.000~ and '20090227 00:00 :00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VfiTIDOR-------•----- FUND/DfiPT -----DESCRIPTION------ SALE5 TAX AMOUNT 1020 643715 02/27/09 M MAHASWETA, KAR 580 Refund: Check - Timing 0.00 86.00 1020 643716 02/27/09 M MATSDDRA, HENRY 580 Refund: Check - Full r 0.00 120.00 1020 643717 02/27/09 M MODY, PURVI 560 Refund: Check - Refund 0.00 300.00 1020 643718 02/27/09 M PABORJI, SHAAREZAD 580 Refund: Check - Full r 0.00 144.00 1020 693719 02/27/09 M PANICRER, SDMATHY 580 Refund: Check - Full r 0.00 140.00 1020 643720 02/27/09 M PARK, EUNYODNG 580 Refund: Check - Full r 0.00 255.00 1020 643721 02/27/09 M PRARASH, PADMANP.BHAN 580 Refund: Check - CLASS O.DD 50.00 1020 643722 02/27/09 M PDRANAN, RAVI 580 Refund: Check - Moving 0.00 267.00 1020 643723 02/27/09 M REICKER, CHERYL 580 Refund: Check - Reques 0.00 74.00 1020 693724 02/27/09 M SAVALE, GORUDATTA 580 Refund: Check - Full r 0.00 750.00 1020 643725 02/27/09 M SHfiTTY, VASANTH 580 Refund: Check - Full r 0.00 270.00 1020 643726 02/27/09 M SKANDALIS, ROBERTA 580 Refund: Check - Refund 0.00 80.16 1020 643727 02/27/09 M TADIBOXANA, PRABHA 580 Refund: Check - Withdr 0.00 112.50 1020 643728 02/27/09 M VENKATRAMAN, ELAINE 580 Refund: Check - Point 0.00 76.62 1020 643729 02/27/09 M WU, DIANA 580 Refund: Check - Refund 0.00 300.00 1020 643730 02/27/09 M WO, PAMELA 580 Refund: Check - Full r 0.00 255.00 1020 643731 02/27/09 M WU, WILLIAM 580 Refund: Check - Unable 0.00 270.00 1020 643732 02/27/09 M YAN, HONG 580 Refund: Check - Full r 0.00 168.00 1020 643733 02/27/09 M YAN, XIAOBO 580 Refund: Check - Rock c 0.00 56.00 1020 643734 02/27/09 M YOUNG, WINNIE 580 Refund: Check - Alliso 0,00 311.20 1020 643735 02/27/09 M ZAMANI, FERIALEH 580 Refund: Check - Refund 0.00 240.00 1020 643736 02/27/09 1695 3M 2708405 FY 2008- 09 OPEN PURCHA 0.00 3572.25 1020 643737 02/27/09 4098 A T & T 1108501 . 1/1-1/31 0.00 16.28 1020 643737 02/Z7/09 4098 A T & T 1108507 1/12-2/1 1 0.00 15.34 1020 643737 02/27/09 4098 A T & T 1108501 1/12-2/1 1 0.00 16.01 1020 643737 02/27/09 4098 A T E T 1108503 1/12-2/1 1 0,00 14.00 w RUN DATE 03/05/09 TIME 17:07:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/05/09 TIME: 17:07:35 CITY OF CDPERTINO CEECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20090223 00:00:00,000' and '20090227 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASR ACCT CHECK NO IBSUE DT --------------VENDOR------------- FUND/DEPT -----DfiSCRIPTION------ PAGE NOFIDER: 3 ACCTPA21 SALES TAX AMOUNT 1020 643737 02/27/09 4098 A T & T 1108501 1/12-2/11 0.00 86.72 1020 643737 02/27/09 4098 A T & T 1108201 1/12-2/11 0.00 84.20 1020 643737 02/27/09 4098 A T & T 1108501 1/12-2/11 0.00 66.34 1020 643737 02/27/09 4098 A T & T 1108201 1/12-2/11 0.00 85.40 1020 643737 OZ /27/09 4098 A T & T 1108501 1/12-2/11 0.00 67.27 1020 643737 02/27/09 4098 A T & T 1108501 1/13-2/12 065021348841 0.00 -323.83 TOTAL CHECK 0.00 127.73 1020 643740 02/27/09 4098 A T & T 1101000 1/12-2/11 408725093397 0.00 1.72 1020 643740 02/27/09 4098 A T & T 1101200 1/12-2/11 408725093397 0.00 0.86 1020 643740 02/27/09 4098 A T & T 1101500 1/12-2/11 408725093397 0.00 3.16 1020 643740 02/27/09 4098 A T & T 1102100 1/12-2/11 408725093397 0.00 1.43 1020 643140 02/27/09 4098 A T & T 1103300 1/12-2/11 408725093397 O. DO 0.57 1020 643740 02/27/09 4098 A T & T 1103500 1/12-2/11 408725093397 0.00 0.86 1020 643740 02/27/09 4098 A T & T 1104000 1/12-2/11 408725093397 0.00 0.86 1020 643740 02/27/09 4098 A T & T 1104100 1/12-2/11 408725093397 0.00 1.72 1020 643740 02/27/09 4098 A T & T 1104110 1/12-2/11 408725093397 0.00 0.86 1020 643740 02/27/09 4098 A T & T 1104300 1/12-2/11 408725093397 0.00 16.05 1020 643740 02/27/09 4098 A T & T 1104400 1/12-2/11 408725093397 0.00 0.86 1020 643740 02/27/09 4098 A T & T 1104510 1/12-2/11 908725093397 0.00 1.72 1020 643790 02/27/09 4098 A T ~ T 1104700 1/12-2/11 408725093397 0.00 2.01 1020 643740 02/27/09 4098 A T & T 6104800 1/12-2/11 408725093397 0.00 5.45 1020 643740 02/27/09 4098 A T & T 1106100 1/12-2/11 408725093397 D.DD 0.86 1020 643740 02/27/09 4098 A T & T 1106265 1/12-2/11 408725093397 0.00 2.01 1020 643740 02/27/09 4098 A T ~ T 1106265 1/12-2/11 408725093397 0.00 4.59 1020 643740 02/27/09 4098 A T 8 T 1106265 1/12-2/11 408725093397 0.00 0.57 1020 643740 02/27/09 4098 A T & T 1106265 1/12-2/11 408725093397 0.00 0.86 1020 643740 02/27/09 4098 A T ~ T 5706450 1/12-2/11 408725093397 0.00 3.44 1020 643740 02/27/09 4098 A T & T 1106509 1/12-2/11 408725093397 0.00 3.44 1020 643740 02/27/09 4098 A T ~ T 1106529 1/12-2/11 408725093397 0.00 0.29 1020 643740 02/27/D9 4098 A T & T 1106220 1/12-2/11 408725093397 0.00 2.87 1020 643740 02/27/09 4098 A T 6 T 1106220 1/12-2/11 408725093397 0.00 1.43 1020 643740 02/27/09 4098 A T & T 5606440 1/12-2/11 408725093397 O.OD 0.29 1020 643740 02/27/09 4098 A T & T 1106347 1/12-2/11 408725093397 0.00 0.29 1020 643740 02/27/09 4098 A T & T 1107200 1/12-2/11 408725093397 0.00 0.86 1020 643740 02/27/09 4098 A T & T 1107301 1/12-2/11 408725093397 0,00 2.58 1020 643740 02/27/09 4098 A T & T 1107302 1/12-2/11 408725093397 0.00 0.57 1020 643740 02/27/09 4096 A T & T 1107301 1/12-2/11 408725093397 0.00 0.57 1020 643790 02/27/09 4098 A T & T 1107501 1/12-2/11 408725093391 0.00 3.73 1020 643740 02/27/09 4098 A T & T 1107502- 1/12-2/11 408125093397 0.00 0.29 1020 643740 02/27/09 4098 A T & T 1107503 1/12-2/11 408725093397 0.00 1.15 1020 643740 02/27/09 4098 A T & T 1108001 1/12-2/11 408725093397 0.00 1.43 1020 643740 02/27/09 4098 A T & T 5208003 1/12-2/11 408725093397 0.00 0.29 1020 643740 02/21/09 4098 A T & T 2308004 1/12-2/11 408725093397 0.00 0.29 1020 643740 02/27/09 4098 A T ~ T 1108101 1/12-2/11 408725093397 0.00 16.64 1020 643740 02/27/09 4098 A T ~ T 1108102 1/12-2/11 408725093397 0.00 0.29 1020 643740 02/27/09 4098 A T & T 1108201 1/12-2/11 408725093397 0.00 1.72 1020 643740 02/27/09 4098 A T & T 1108501 1/12-Z/11 408725093397 0.00 6.32 w w RUN DATE 03/05/09 TIME 17:07:38 FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/05/09 CITY OF CUPERTINO TIME: 17;07:35 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana_date between 20090223 00:00:00.000' and '20090227 00;00:00.000' ACCOiEdTING PERIOD: 9/09 FUND - 110 - GENERAL FOND CASH ACCT CHECR NO ISSUE DT --------------VENDOR------------- FOND/DBPT 1020 643740 02/27/09 4098 A T & T 1108503 1020 643740 02/27/09 4098 A T & T 1108504 1020 643740 02/27/09 4098 A T & T 1106347 1020 643740 02/27/09 4098 A T & T 1108507 1020 643740 02/27/09 4098 A T & T 5708510 1020 643740 02/27/09 9098 A T & T 1108511 1020 643740 02/27/09 4D98 A T & T 1108601 1020 643740 02/27/09 4098 A T & T 1108602 1020 643740 02/27/09 4098 A T & T 1108504 TOTAL CHECK 1020 643791 02/21/09 4098 A T & T 1108201 1020 643741 02/27/09 4098 A T & T 1108501 1020 643741 02/27/09 4098 A T & T 1108503 1020 693741 02/27/09 4098 A T & T 1108407 1020 643741 02/27/09 4098 A T & T 1104300 TOTAL CHECK 1020 643742 02/27/09 2982 AELE UNDERGROUND INC 2308004 1020 643742 02/27/09 2982 ABLE UNDERGROUND INC 2308009 TOTAL CHECK 1020 643743 02/27/09 3375 ACTIVE NETWORx LTD 6109870 1020 643744 02/27/09 28 AIRGAS NCN 1108005 1020 643744 02/27/09 28 AIRGAS NCN 1108005 TOTAL CHECK 1020 643745 02/27/09 2276 ALHAMBRA & SIERRA SPRING 5706450 1020 643745 02/27/09 2276 ALHAMBRA & SIERRA SPRING 1106265 TOTAL CHECK 1020 643746 02/27/09 3695 xENYATTA ALI 5806449 1020 643747 02/27/09 2319 ALL CITY MANAGEMENT SERV 1108201 1020 643748 02/27/09 3113 AMERICAN CLEANWAY INC. 1108407 1D20 643749 02/27/09 2849 AMERICAN LEGAL PUBLTSHIN 1104300 1020 643750 02/27/09 3156 ANIMAL CARE EQPMNT & SVS 1104700 1020 643751 02/27/09 96 ARROWHEAD MTN SPRING WAT 1104510 1020 643751 02/27/09 96 ARROWHEAD MTN SPRING WAT 1104510 TOTAL a~cx 1020 643752 02/27/09 511 ATET/MCI 4279112 w w RUN DATE 03/ 05/09 TIME 17:07:38 PAGB NUMBER ACCTPA21 -----DBSCRIPTION------ SALES TAX 1/12-2/11 408725093397 0.00 1/12-2/11 408725093397 0.00 1/12-2/11 408725093397 0.00 1/12-2/11 408725093397 0.00 1/12-2/11 408725093397 0.00 1/12-2/11 408125093397 0.00 1/12-2/11 408725093397 0.00 1/12-2/11 408725093397 0.00 1/12-2/11 408725093397 0.00 0.00 1/12-2/11 060731714277 1/12-2/11 060731714277 1/12-2/11 060731714277 1/12-2/11 060731714277 1/12-2/11 060731714277 LABOR & MTRL LABOR & MTRL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 HQUIP FOR HBF HAZMAT HAZNAT WATER 1/21-2/4 WATER 1/21-2 /4 7/1/08-6/30/09 SERVICE NAR09 CROSSING GUARD NAINT A29666 CODE ORDINANCES SUPPL A29293 1/7-2/6 WATER 1/7-2/6 343-0855 1/1-2/27 BBF 0,00 0,00 0.00 0.00 O. DO 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 22.22 1.15 2.58 0.57 2.29 0.57 O.B6 1.15 29.39 156.58 28.02 73.88 107.11 15.34 14.05 238.40 3060.00 3060.00 6120.00 10919.20 153.44 346.13 499.57 56.43 105.36 161.79 636.80 11201.93 369.15 104.69 109.68 62.08 257.66 319.74 93.10 - FINANCIAL ACCOUNTING PAG$ NUMBER: 5 DATE: 03/05/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:07;35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20090223 00:00:00.000' and '20090227 00:00:00.000` ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643753 02/27/09 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 6879.78 1020 643753 02/27/09 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 5061.07 1020 643753 02/27/09 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELB 0.00 5894.00 TOTAL CHECK 0.00 17834.85 1020 643754 02/27/09 3517 BOB'S AUTO SOPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 111.24 1020 643754 02/27/09 3511 BOB'S AUTO SOPPLY 6308540 FY 2008-09 OPEN PURCHA 0.00 58.21 TOTAL CHECK 0.00 169.45 1020 643755 02/27/09 3833 TRODI BURNEY 5806349 1/5/09-6/30/09 SERVICE 0.00 7796.75 1020 643756 02/Z7/09 120 C. B. TOOL CO 1108503 SUPPL 0.00 26.25 1020 643757 02/27/09 2682 CALIFORNIA CAD SOLOTIONS 6109869 WEB SITE NAINT-PARTIAL 0.00 1800.00 1020 643757 02/27/09 2682 CALIFORNIA CAD SOLDTIONS 6104800 CAVEO SY9 MAINT 0.00 1150.00 1020 643757 02/27/09 2662 CALIFORNIA CAD SOLi1TI0NS 6104800 SYSTEM UPDATING 0.00 1800.OD TOTAL CHECK 0.00 4750.00 1020 643758 02/27/09 2766 CALIFORNIA T-SHIRT CO. 1108201 UNIFORMS 0.00 795.11 1020 643759 02/27/09 4206 CAPITOL WHOLESALE NURSBR 1108909 SUPPL 0.00 2447.59 1020 643760 02/27/09 146 CASH 1106245 P CASH 1/22-2/*19 0.00, 8.63 1020 643760 02/27/09 146 CASH 1106265 P CASH 1/22-2/*19 0.00 16.67 1020 643760 02/27/09 146 CASH 1106394 P CASH 1/22-2/*19 0.00 35.59 1020 643760 02/27/09 146 CASH 5606440 P CASH 1/22-2/*19 0.00 81.76 1020 643760 02/27/09 146 CASH 5606440 P CASH 1/22-2/*19 0.00 15.12 1020 643760 02/27/09 146 CASH 5506349 P CASH 1/22.2/*19 0.00 111.70 TOTAL CHECK 0.00 269.47 1020 643761 02%27/09 2646 CDW-G 6104800 SYMANT$C MAILSECORITY 0.00 5950.00 1020 643762 02/27/09 152 CEB-CONTINUING EDUCATION 1101500 CA CONSTRUCT CONTRACT 0.00 127.54 1020 643762 02/27/09 152 CEB-CONTINUING EDUCATION 1101500 CA ADMIN MANDAMUS O.DO 155.09 TOTAL CHfiCK 0.00 262,63 1020 643763 02/27/09 2871 JACKSON CHOW 5806349 1/5/09-6/30/09 SERVICB 0.00 1599.50 1020 693763 02/27/09 2871 JACKSON CHOW 5806399 2/9/09-6/6/09 SERVICE 0.00 3710.00 TOTAL CHECK 0.00 5309.50 1020 643764 02/27/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 54.60 1020 643764 02/27/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84.60 TOTAL CHECK 0.00 169.20 1020 643765 02/27/09 4205 CITY OF MORGAN HILL 1107301 JAN09 H PHILLIPS-SHAR$ 0.00 3819.09 1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108302 JUL 08 TO JON 09 JANIT 0.00 302.33 1020 643766 02/21/09 3877 CLEAN INNOVATION CORP 1105303 JUL OB TO JON 09 JANIT 0.00 604.66 w p RUN DATH 03/05/09 TIME 17:07:35 - PINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NODffiBR: 6 DATE: 03/05/09 CITY OF COPERTINO ACCTPA21 TIME: 17:07:35 CHECR REGISTBR - DISBURSBMENT FUND SELECTION CRITERIA: transact.trans_date between '20090223 00:00:00.000' and '20090227 00:00:00.000' ACCOUNTING PBRIOD: 9/09 FOPB) - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE AT --------------VENDOR----•-------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108314 JUL 08 TO JON 09 JANIT 0.00 1813 94 1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108315 JUL 08 TO JON 09 JANIT 0.00 . 302 33 1020 693766 02/27/09 3877 CLEAN INNOVATION CORP 1108407 JUL 08 TO JUN 09 JANIT 0.00 . 1295 68 1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108501 JUL 08 TO JUN 09 JANIT 0.00 . 2159.47 1020 643766 02/27/09 3877 CLEAN INNOVATION CORD 1108502 JOL 08 TO JUN 09 JANIT 0.00 6046.51 1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108503 JUL 08 TO JDN 09 JANIT 0.00 1209 30 1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108504 JUL 08 TO JUN 09 JANIT 0.00 , 4837 21 1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108505 JUL OB TO JDN 09 JANTT 0.00 . 1813 95 1020 643766 02/27/09 3877 CLEAN INNOVATION CORD 1108506 JUL 08 TO JUN 09 JANIT 0.00 . 259.14 1020 643766 02/27/09 3877 CLEAN INNOVATION CORD 1108507 JUL 08 TO JUN 09 JANIT 0.00 2261 63 1020 643766 02/27/09 3877 CLEAN INNOVATION CORD 1108508 JUL 08 TO JUN 09 JANIT D.DD . 107 97 1020 643766 02/27/09 3817 CLEAN INNOVATION CORP 1108509 JT1L 08 TO JUN 09 JANIT 0.00 . 107 97 1020 643766 02/27/09 3871 CLEAN INNOVATION CORD 1108511 JOL 08 TO JOtd 09 JANIT 0.00 . 302 33 1020 643766 02/27/09 3877 CLEAN INNOVATION CORD 1108512 JUL 08 TO JUN 09 JANIT 0.00 . 1661.63 1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108513 JUL OB TO JUN 09 JANIT 0.00 217 68 1020 643766 02/27/09 3877 CLBAN INNOVATION CORD 5708510 JUL 08 TO Jt1N 09 JAN1T 0.00 , 1596.27 Tom' ~~ 0.00 26900,00 1020 643767 02/27/09 3100 COMCAST 1108512 2/26-3/25 0.00 70.15 1020 643768 02/27/09 2447 CONSOLIDATED PLASTICS CO 1104300 SUPPL 0.00 160.04 1020 643769 02/Z7/09 183 COTTON SRIRES E ASSO INC 110 CONSULT #BS6125 0.00 786.20 1020 643769 02/27/09 183 COTTON SHIRES & ASSO INC 110 CONSULT #B57182 0.00 21 30 TOTAL CHECR . 0.00 807.50 1020 643770 02/27/09 194 COPERTINO SUPPLY INC 1108407 FY 2008-09 OPEN PURCHA 0.00 27 63 1020 643770 02/27/09 194 COPERTINO 50PPLY INC 1108315 FY 2008-09 OPEN PURCHA 0.00 , 367.18 lOZO 643770 02/27/09 194 CUPBRTINO SUPPLY INC 1108506 FY 2008-09 OPEN PURCHA 0.00 225 84 1020 643170 02/27/09 194 CUPERTINO SOPPLY INC 1108507 FY 2008-09 OPEN PURCHA 0.00 . 225 84 1020 643770 02/27/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL D.DD . 36 81 1020 643770 02/27/09 194 CUPERTINO SUPPLY INC 1108315 FY 2008-09 OPEN PURCHA 0.00 . 59 48 1020 643770 02/27/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL O.OD . 32 80 TOTAL CHECK , O.OD 975.58 1020 643771 02/27/09 1034 DAILY JOURNAL CORPORATIO 1101500 SC SAN MATEO CNTY RU O.DO 97 42 1020 643771 02/27/09 1034 DAILY JOURNAL CORPORATIO 1101500 N CA COURT RDLES 0.00 . 290 00 TOTAL CHECK 0.00 . 387.42 1020 643772 02/27/09 3718 DEBRAH RODINE 5706450 7/1/08-6/30/09 SERVICE 0.00 480.00 1020 643773 02/27/09 220 DISCOUNT SCHOOL SUPPLY 5706450 SUPPL A26345 0.00 163.36 1020 643774 02/27/09 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 529.50 1020 643775 02/27/09 996 DU-ALL SAFETY 1108201 CONSULT 0.00 935.00 1020 643776 02/27/09 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SERVICB 0.00 200.00 w vt RUN DATB 03/05/09 TIM$ 1 7:07:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/05/09 CITY OF CUPERTINO ACCTPA21 TIMB: 17:07:35 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090223 00:00:00.000` and '20090227 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASR ACCT CEECK NO ISSUE bT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643771 02/27/09 3028 HEIDI MERRY ECAER 5806349 2/1/09-6/30/09 SERVICE 0.00 330.00 1020 643778 D2/27/09 239 ELECTRICAL DISTRIBi1T0R9 1108830 SUPPL A29563 0.00 15.47 1020 643778 02/27/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A29563 0.00 765.92 TOTAL CHECK 0.00 781.39 1020 643779 02/27/09 3147 MARTHA ENGHER 5706450 7/1/08-6/30/09 SERVICE 0,00 280.00 1020 643780 02/27/09 250 EOPHRAT MUSEUM OF ART 5806349 1/12/09-6/30/09 SERVIC O.OD 6937.25 1020 643781 02/27/09 3673 FAST PIZZA 1106549 BINGO LUNCH 2/27 0.00 360.17 1020 643782 D2/27/09 260 FEDERAL EXPRESS CORP 4209558 SHIPPING 0.00 38.10 1020 643782 02/27/09 260 FEDERAL EXPRESS CORP 1104300 SHIPPING 0.00 47.16 1020 643782 02/27/09 260 FEDERAL EXPRESS CORP 1101070 SHIPPING 0.00 22.52 TOTAL CHECK 0.00 107.78 1020 643783 02/27/09 372 FEDEX KINKO'5 5706450 SDPPL A26344 0.00 746.19 1020 643783 02/27/09 372 FEDEX KINKO'S 110 SHIPPING 0.00 -19.40 TOTAL CHECK 0.00 726.79 1020 643784 02/27/09 2361 FIRST BANKCARD 1104510 2/17 STMT 0.00 889.37 1020 643784 02/27/09 2361 FIRBT BANKCARD 2708405 2/17 STMT 0.00 51.73 1020 643784 02/27/09 2361 FIRST BANKCARD 1108506 2/17 STMT 0.00 74.11 1020 643784 02/27/09 2361 FIRST BANKCARD 1106507 2/17 STMT 0.00 24.85 TOTAL CHECK 0.00 1040.06 1020 643785 02/27/09 2361 FIRST BANKCARD 11012D0 2/17 STMT 0.00 411.50 1020 643786 02/27/09 2361 FIRST BANKCARD 1106549 2/17 STMT 0.00 3432.41 1020 643786 02/27/09 2361 FIRST BANXCARD 1106549 2/17 STMT 0.00 34.58 1020 643786 02/27/09 2361 FIRST BANRCARD 1106549 2/17 STMT 0.00 34.57 1020 643786 02/27/09 2361 FIRST BANRCARD 1106549 2/17 STMT 0.00 34.58 TOTAL CHECK 0.00 3536.14 1020 643787 02/27/09 2361 FIRST BANRCARD 1106347 2/17 STMT O.OD 273.41 1020 643787 02/27/09 2361 FIRST HANKCARD 5806349 2/17 STMT 0.00 1894.09 1020 643787 02/27/09 2361 FIRST BANKCARD 1101065 2/17 STMT 0.00 57.44 1020 643787 02/27/09 2361 FIRST BANKCARD 1104510 2/17 STMT 0.00 25.73 1020 643787 02/27/09 2361 FIRST BANKCARD 1106265 2/17 STMT 0.00 878.85 1020 643757 02/27/09 2361 FIRST BANKCARD 5806349 2/17 STMT 0.00 468.75 1020 643787 02/21/09 2361 FIRST BANKCARD 5706450 2/17 STMT 0.00 74.56 1D20 643787 02/27/09 2361 FIRST BANKCARD 4279112 2/17 STMT 0.00 20.29 1020 643787 02/27/09 2361 FIRST BANXCARD 1106344 2/17 STMT 0.00 24.26 1020 643787 02/27/09 2361 FIRST BANKCARD 5806449 2/17 STMT D.00 655.74 TOTAL CHECK 0.00 4373.12 w m RUN DATE 03/05/09 TIME 17:07:38 -•FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATB: 03/05/09 CITY OF CUPERTINO ACCTPA21 TIMB: 17:07:35 CHECR RBGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090223 00:00:00.000' and '20090227 00:00:00.000' ACCOUNTING PBRIOD: 9/09 FUND - 110 - GENERAI, FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ - POND/DEPT ---- -DBSCRIPTION------ SALES TAR AMOUNT 1020 643788 02/27/09 2361 FIRST EANKCARD 6308840 2/17 STMT 0.00 86 22 1020 643788 02/27/09 2361 FIRST BANKCARD 6308840 2/17 STMT 0.00 . 275.62 1020 643788 02/27/09 2361 FIRST BANKCARD 1108005 2/17 STMT 0.00 65 45 TOTAL CHECK . 0.00 427.29 1020 643789 02/27/09 2361 FIRST BANACARD 1107306 2/17 STMT & THRU 2/20/ 0.00 367 50 1020 643789 02/27/09 2361 PIRST BANKCARD 1101070 2/17 STMT & THRU 2/20/ 0.00 . 1192 60 1020 643789 02/27/09 2361 FIRST BANKCARD 1107200 2/17 STMT & THRU 2/20/ 0.00 . 158.96 1020 643789 02/27/09 2361 FIRST BANKCARD 1107200 2/17 STMT & THRU 2/20/ 0.00 171.20 1020 643789 02/27/09 2361 FIRST BANKCARD 4269449 2/17 STMT & THRU 2/20/ 0.00 245.96 ~T~' ~~ 0.00 2136.22 1020 643790 02/27/09 2381 FIRST BANKCARD 1108509 2/17 STMT 0.00 215 28 1020 643790 02/27/09 2361 FIRST BANKCARD 1108507 2/17 STMT O.DO , 96 05 1020 643790 02/27/09 2361 FIRST BANKCARD 1108501 2/17 STMT 0.00 . 104.81 1020 643790 02/27/09 2361 FIRST BANKCARD 1108503 2/17 STMT 0.00 248 10 1020 643790 02/27/09 2361 FIRST BANRCARD 1108504 2/17 STMT 0.00 . 239.90 1020 643790 02/27/09 2361 FIRST BANKCARD 1108508 2/17 STMT 0.00 33.84 1020 643790 02/27/09 2361 FIRST BANKCARD 1108505 •. 2/17 STMT 0.00 45 34 TOTAL CTiECK 0.00 . 983.32 1020 643791 02/27/09 2361 FIRST BANKCARD 2708405 2/17 STMT n nn o~ nc 1020 643791 02/27/09 2361 FIRST BANKCARD 1108502 2/17 STMT 0.00 131 16 1020 643791 02/27/09 2361 FIRST BANRCAAD 1106220 2/17 STMT 0.00 . 87.63 1020 643791 02/27/09 2361 FIRST BANKCARD 1108512 2/17 STMT 0.00 54 69 TOTAL CHECK 0.00 . 355.53 1020 643792 02/27/09 2361 FIRST BANRCARD 1108503 2/17 STMT 0.00 248 97 1020 643792 02/27/09 2361 FIRST HANRCARD 1108408 2/17 STMT 0.00 . 100 00 1020 643792 02/27/09 2361 FIRST BANKCARD 2708405 2/17 STMT 0.00 . 100.00 1020 643792 02/27/09 2361 PIRST BANKCARD 1108303 2/17 STMT 0.00 277 55 TOTAL CHECK 0.00 . 726.52 1020 643793 02/27/09 2361 FIRST BANKCARD 1104510 2/17 STMT O,OD 305 00 1020 643793 02/27/09 2361 FIRST BANKCARD 1104510 2/17 STMT 0.00 . 23.68 1020 643793 02/27/09 2361 FIRST BANKCARD 1104510 2/17 STMT - 0.00 12 99 TOTAL CHECK 0.00 . 341.67 1020 643794 02/27/09 2361 FIRST BANKCARD 4279112 2/17 STMT 0.00 238.69 1020 643794 02/27/09 2361 FIRST BANKCARD 2708904 2/17 STMT 0.00 179 44 TOTAL CHECK . 0.00 418.13 1020 643795 02/27/09 3380 SARA FRAZIER 5706450 7/1/08-6/30/09 SERVICE 0.00 509.00 1020 643796 02/27/09 281 GARDENLAND 6308840 FY 2008-D9 OPBN PURCHA 0.00 95.27 1020 643797 02/27/09 4209 GEOCON CONSULTANTS INC 4279112 SVC 1 2/29-1/25/09 0.00 7164.89 w v RUN DATE 03/05/09 TIMB 1 7:07;38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER; 9 DATE: 03/05/09 CITY OF CUPEATINO ACCTPA21 TIME: 17:07: 35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITBRIA: transact.trans date between '20090223 00:00:00.000' and '20090227 00:00:00.000' ACCOUNTING PHRTOD: 9/09 _ FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643798 02/27/09 3365 LINDA GRAHAM 1106549 ADD'L TICKET 2/13 TRIP 0.00 55.00 1020 643799 02/Z7/09 298 GRAINGER INC 1108509 FY 2008-09 OPEN PURCHA 0.00 131.23 1020 643799 02/27/09 298 GAAINGER INC 6308540 FY 2008-09 OPEN PDRCHA 0.00 2.97 1020 643799 02/27/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCAA 0.00 Z.97 1020 643799 02/27/09 298 GRAINGER INC 6305540 FY 2008-09 OPBN PURCHA 0.00 200.55 1020 643199 02/27/09 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 2143.35 1020 643799 02/27/09 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCBA 0.00 42.01 1020 643799 02/27/09 298 GRAINOER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 361.77 1020 643799 02/27/09 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 230.66 1020 643799 02/27/09 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 224.62 1020 693799 02/27/09 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 461.32 1020 643799 02/27/09 298 GRAINGER INC 4279112 BUPPL A28983 0.00 359.52 1020 643799 02/27/09 298 GRAINGER INC 4279112 SDPPL A28983 0.00 72.90 TorAL CEECx o,o0 4234.17 1020 643800 02/27/09 4078 H.T.HARVBY & ASSOCIATES 4279112 12/1-2/18/09 SVC 0.00 4853.95 1020 643801 02/27/09 2595 HARGREAVES AS90CIATES 4209241 6/1/08-12/31/08 SERVIC 0.00 7452.00 1020 643802 02/27/09 M Hemel, Bertha 110 Refund: Check - Santa 0.00 95.00 1020 643803 02/27/09 2540 HILTI 1105408 SUPPL 0.00 186.44 1020 643804 02/27/09 3522 HNTB CORPORATION 4279112 9/1/08-12/31/08 SERVIC 0.00 1678.36 1020 643804 02/27/09 3522 HNTB CORPORATION 4279112 11/7/08-4/30/09 ELEC U 0.00 1489.88 1020 643804 02/27/09 3522 HNTB CORPORATION 4279112 11/7/08-4/30/09 DEMO R 0.00 6761.43 lOZO 643804 02/27/09 3522 HNTB CORPORATION 4279112 11/7/08-4/30/09 PARK G 0.00 1218.57 1020 643804 02/27/09 3522 HNTB CORPORATION 4279112 12/8/08-5/31/09 BERVIC 0.00 5392.61 1020 643804 02/27/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 10625.00 1020 643804 02/27/09 3522 HNT'B CORPORATION 1105101 12/4/07-8/31/08 SERVIC 0.00 4.78 1020 643804 02/27/09 3522 HNTB CORPORATION 4289449 12/4/07-8/31/08 SERVIC 0.00 7.18 1020 643804 02/27/09 3522 HNTTi CORPORATION 1108101 2/20/08-4/30/09 SERVIC 0.00 2086.54 TOTAL CHECK 0.00 29264.35 1020 643805 02/27/09 2612 RONAi,D HOGUE 1106549 7/1/08-6/30/09 SERVICE 0.00 225.00 1020 643806 02/27/09 1898 HORIZON 1108303 FY 2008-D9 OPBN PURCHA 0.00 346.83 1020 643806 02/27/09 1898 HORIZON 1108303 FY 2008-09 OPHN PURCHA 0.00 181.15 TOTAL CHECK 0.00 527.98 1020 643807 02/27/09 3137 HY FLOOR & GAMELIPIE 5708510 SAND & REFINISH GYMNAS 0.00 7200.00 1020 643808 02/27/09 4208 IJOURNEY TOURS INC 1106549 DEPOSIT TRIP S/18-19 0.00 3750.00 1020 643809 02/27/09 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 88.82 1020 643809 02/27/09 2528 INDOOR BILLBOARD 1108303 FY 2005-09 OPEN PURCHA 0.00 85.52 1020 643809 02/27/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 88.83 w ~ RON DATE 03/05/09 TIME 17:07:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 03/05/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:07 :35 CHBCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090223 00:00:00.000' and '20090227 00:00:00.000' ACCOUNTING PERIOD:. 9/09 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSiJE DT --------------VBNDOR------------- FDND/DEPT -----DESCRIPTION------ SALES TAX AMOIINT 1020 643809 02/27/09 Z52B INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PDRCHA 0.00 88.82 1020 643809 02/27/09 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PDRCHA 0.00 88.82 1020 643809 02/27/09 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPBN PDRCHA 0.00 88.83 TOTAL CHECK 0.00 532.94 1020 643810 02/27/09 ME2009 JUNG COLIN 1107200 REIMH SUPPL 0.00 268.46 1020 643810 02/27/09 ME2009 JDNG COLIN 1107200 REIMB SIIPPL 0.00 29.99 1020 643810 02/27/09 ME2009 JUNG COLIN 1107200 RSIMB SIIPPL O.DO 22.00 TOTAL CHECK 0.00 320.45 1020 643811 02/27/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 2/8 0.00 1195.27 1020 643812 02/27/09 4203 KELLY-MOORE PAINT CD INC 1108315 SIIPPL A29669 0.00 409.63 1020 643813 02/27/09 371 LISA KING 5706450 7/1/08-6/30/09 SERVICE 0.00 320.00 1020 643814 02/27/09 382 DAYTON PRINTING INC 1106549 MAR/APR NEWSLETTER 0.00 1136.63 1020 643815 02/27/09 2300 BARBARA LAUX 1106549 7/1/DB-6/30/09 SERVICE 0.00 880.00 1020 643816 02/27/09 390 LAWSDN PRODIICTS INC 2708405 SUPPL A29654 0.00 1122.16 1020 643817 02/27/09 3155 LEE WAYNE CORPORATION 1101201 POLO SHIRTS 0.00 392.00 1020 643818 02/27/09 3228 LYJA LEVAS 5706450 7/1/08-6/30/09 SERVICE 0.00 1107.00 1020 643819 02/27/09 M2009 LIU CATHERINE 110 REFND DEP #853991 0.00 4663.00 1020 643820 02/27/09 2476 M M I POWER EpUTPMENT 1108312 SIIPPL A29667 0.00 719.19 1020 643821 02/27/09 986 MATTREW HENDER & COMPANY 1101500 RENWL SVC 5/09-4/10 0.00 246.82 SD20 643822 02/27/09 959 THE MERCORY NEWS 1106265 SUBSCRIPTN 3/15-6/13 0.00 63,00 1020 643823 02/27/09 465 MOONTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 27,04 1020 643823 02/27/09 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PORCHA 0.00 41.68 1020 643823 02/27/09 465 MOONTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 16.22 TOTAL CNECR 0.00 84.94 1020 643824 02/27/09 1191 NARA NURSERY INC 1108407 PLANTS 129.50 1609.50 1020 643825 02/27/09 4180 NSMETZ SCOTT 4279112 RBIMS SUPPL 0.00 21.44 1020 643826 02/27/09 2562 NEWCOMB MECHANICAL INC. 1108512 LABOR 6 MTAL 0.00 3293.69 1020 643827 02/27/09 M20D9 NORTHPOINT HOA 110 OVERPMT OF DEP #B57114 0.00 200.00 1020 643828 02/27/09 493 OFFICE DEPOT 1101000 SIIPPL 0.00 65.61 w m RUN DATE 03/05/09 TIME 17:07:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTINd PAG$ NUMBER: 11 DATE: 03/05/09 CITY OF CDPERTINO ACCTPA21 TIME: 17:07:35 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact.trans_date between '20090223 00:00;00.000' and 'Z0090227 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FDDID CASH ACCT CHECK NO ISSOE DT --------------VENDOR------------- PUND/DEPT -----D$SCRTPTION------ SAL$S TAX AMOUNT 1020 643828 02/27/09 493 OFFICE DEPOT 1108001 SUPPL 0.00 28.02 1020 643828 02/27/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 64.61 1020 643828 02/27/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 51.87 1020 643828 02/27/09 493 OFFICE DEPOT 1108830 SUPPL D.OO 25.29 1020 643828 02/27/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 75.67 1020 643828 02/27/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 147.36 1020 643828 02/27/09 493 OFFICE DEPOT 1108312 SUPPL 0.00 69.28 1020 643828 02/27/09 493 OFFICE DEPOT 2708405 SUPPL 0.00 16.24 1020 643828 02/27/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 59.79 1020 643828 02/27/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 29.76 1020 643828 02/27/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 121.91 1020 643828 02/27/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 44.07 1020 643828 02/27/09 493 OFFICB DEPOT 1104900 SUPPL 0.00 77,29 1020 643828 02/27/09 493 OPPICE DEPOT 2708405 SUPPL 0.00 147.57 TOTAL CHECR O.OD 1024.29 1020 643829 02/27/09 496 O'GRADY PAVING INC 2709450 RAILROAD TRACK PAOJ 0.00 31174.00 1020 643830 02/27/09 S1D P.D.M. STEEL 1108830 SUPPL A29662 0.00 363.73 1020 643830 02/27/09 510 P.D.M. STBEL 6308840 SUPPL A29662 0.00 363.73 TOTAL CHECK 0.00 727.46 1020 643831 02/27/09 2444 PACIFIC GAS & ELECTRIC 1108830 1/16-2/17 ST LIGHTS 0.00 21188.48 1020 643832 02/27/09 513 PACIFIC GAS & ELECTRIC ( 1106220 6/21/08-1/27/09 0.00 7192.47 1020 643833 02/27/09 3920 PACIFIC TELEMANAG$MBNT S 1108501 3/1/09 0.00 75.33 1020 643833 02/27/09 3920 PACIFIC TELEMANAGEFBsN•IT S 1108505 3/1/09 0.00 75.33 1020 643833 02/27/09 3920 PACIFIC TELEMANAGBMENT S 1108303 3/1/09 0.00 75.33 1020 643833 02/27/09 3920 PACIFIC TELEMANAGEMENT S 1108513 3/1/09 0.00 75.34 1020 643833 02/27/09 3920 PACIFIC TELEMANAGEMENT S 1108504 3/1/09 0.00 75.33 1020 643833 02/27(09 3920 PACIPIC TELEMANAGEMENT S 1108511 3/1/09 0.00 75.34 1020 643833 02/27/09 3920 PACIFIC TELEMANAGEMENT S 5708510 3/1/09 0.00 75.34 1020 643833 02/27/09 3920 PACIFIC TELEMANAGEMENT 5 1108508 3/1/09 0.00 75.33 1020 643833 02/27/09 3920 PACIFIC TELEMANAGEMENT S 1108507 3/1/09 0.00 75,33 TOTAL CHECK 0.00 678.00 1020 643834 02/27/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0,00 1730.76 1020 643835 02/27/09 1456 PITNEY BONES INC 1104300 Si7PPL O.OD 104.82 1020 643835 02/27/09 1456 PITNEY BOWES INC 1104300 NAINT 4/1/09-3/31/10 0.00 939.00 TOTAL CHECK 0.00 1038.82 1020 643836 02/27/09 546 PITNEY BOWES INC 1104300 RENTAL 1/30-2/28 0.00 792.00 1020 643837 02/27/09 559 PROJECT SENTINEL 2657405 7/1/08-6/30/09 SERVICE 0.00 7500.00 1020 643837 02/27/09 559 PROJECT SENTINHL 2657405 7/1/08-6/30/09 SERVICE O.OD 7500.00 TOTAL CHECR 0.00 15000.00 w p RUN DATE 03/05/09 TIME 17:07:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUhIDER: 12 DATE: 03/05/09 CITY OF COPERTINO ACCTPA21 TIME: 17:01:35 CHECR RBGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090223 00:00:00.000' and '20090227 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSIIE DT --------------V@2DOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643838 02/27/09 509 PW 5UPERMP.RICETS INC 1106549 SOPPL A29378 0.00 55.34 1020 643839 02/27/09 4029 QWEST 1104400 VOICE MAIL 2/7-3/6 0.00 15.96 1020 643840 02/27/09 3754 RESTAURANT '0' CATERSNG 1101200 3/5 LUNCH-COhAtON SENSE 0.00 355.34 1020 643841 02/27/09 2011 5.0.5. SURVIVAL PRODUCTS 1104400 SUPPL A29229 0.00 82.41 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108314 2/2/09 0.00 197.31 1020 643845 02/27/09 625 SAN JOSfi WATER COMPANY 1108501 2/2 0.00 203.88 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108315 2/2 0.00 419.32 1020 643845 02/27/09 625 SAN JOSE WATEA COMPANY 1108315 2/2 0.00 153.75 1020 643845 02/27/09 625 SAN JOSE EATER COMPANY 1108314 2/2 0.00 218.85 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 364.20 1020 693845 02/27/09 625 5AN JOSE WATER COMPANY 1108407 2/2 0.00 349.16 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108315 2/2 0.00 524.57 1020 643845 02/27/09 625 SAN JOSE WATER CONPANY 1108315 2/2 0.00 68.88 1020 643845 02/27/09 625 9AN JOSE-WATER COMPANY 1108407 2/2 0.00 50.57 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 50.57 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108506 2/2 0.00 25.32 1020 643845 02/27/09 625 SAN JOSE WATEA COMPANY 1108407 212 n nn i~ ca 1020 643845 02/27/09 625 5AN JOSE WATER COMPANY 1108407 2/2 0.00 55.50 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 25.32 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 25.32 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 83.31 1020 643845 02/27/09 625 SAN JOSE 4ATER COMPANY 1108407 2/2 0.00 25.32 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1106220 2/2 0.00 25.32 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108506 2/2 0.00 32.71 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 25.32 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 25.32 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 27.78 1020 643845 02/27/09 625 5AN JOSE WATER COMPANY 1106220 2/2 0.00 80.85 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 5708510 2/2 0.00 158.93 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108303 2/2 0.00 145.02 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108303 2/2 0.00 83.31 1020 643845 02/27/09 625 SAN JOSE WATBR COMPANY 1108303 2/2 0.00 303.00 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108503 2/2 0.00 110.48 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108907 2/2 0.00 83.31 1020 643845 02/27/09 fi25 SAN JOSE WATER COMPANY 1108314 2/2 0.00 130.21 1020 643845 02/27/09 625 SAN JOSfi WATER COMPANY 1108314 2/2 0.00 80.85 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108507 2/2 0.00 110.48 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108314 2/2 0.00 100.58 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108314 2/2 0.00 100.58 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108302 2/2 0.00 108.02 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108314 2/2 0.00 151.48 1020 643845 02/27/09 625 SAN J09fi WATER COMPANY 1108314 2/2 0.00 88.24 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0,00 85.78 w RUN DATE 03/ 05/0? TIME 17:07:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMEEA: 13 DATE: 03/05/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:35 CHECR REGISTER - DISEURSEMENT FOND SELECTION CRITERIA: transact.trans_date between '20090223 00:00:00.000' and '20090227 00:00:00.000' ACCOUNTING PERIOD: 9/09 , FUND - 110 - GENERAL POND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 53.03 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 82.65 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 25.32 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 27.78 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 25.32 1020 693845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 25.11 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 15.22 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 50.57 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 77.74 1020 643845 02/27/09 625 SAN JOSE WATER CDMPANY 1108407 2/2 0.00 57.96 1020 643845 02/27/09 625 SAN JOSfi WATBR COMPANY 1108312 2/2 0.00 191.93 1020 643845 02/27/09 625 SAN JOSS WATER COMPANY 1108407 2/2 O.DO 53.03 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 5708510 2/2 0.00 108.02 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108408 2/2 0.00 176.48 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108504 2/2 0.00 115.39 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108504 2/2 0.00 186.97, 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108303 2/2 0.00 88.24 1020 643845 02/27/09 625 5AN JOSE WATER COMPANY 1108303 2/2 0.00 327,68 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 25.32 1020 643845 02/Z7/09 625 SAN JOSE WATER COMPANY 5606440 2/2 0.00 2654.08 1020 643845 02/27/09 625 SAN JOSfi WATBR COMPANY 1106220 2/2 0.00 256.11 1020 643845 02/27/09 625 SAN JOSE WATBR COMPANY 1106220 2/2 0.00 110.48 1020 643845 02/27/09 625 SAN JOSS WATBR COMPANY 1108312 2/2 D.OD 159.85 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108312 2/2 0.00 234.91 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108511 2/2 0.00 105.13 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108505 2/2 0.00 125.28 1020 643845 02/27/09 625 SAN JOSfi WATER COMPANY 1108512 2/2 0.00 52.66 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108512 2/2 0.00 161.26 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108513 2/2 0.00 33.00 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108321 2/2 0.00 156.24 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/9 0.00 30.89 1020 643845 02/27/09 625 SAN JOSS WATER COMPANY 1108407 2/9 0.00 276.86 1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108312 2/9 O.DO 164.12 TOTAL CHECK 0.00 11151.03 1020 643846 02/27/09 4079 COSIE SASAKI 5706450 7/1/08-6/30/09 SERVICE 0.00 1210.00 1020 643847 02/27/09 3903 RAIDER SHARIFI 5706450 7/1/08-6/30/09 SERVICE 0.00 245.00 1020 643847 02/27/09 3903 RAIDER SHARIFI 1106549 1/2/09-6/30/09 SERVICE 0.00 280.00 TOTAL CHECK 0.00 525.00 1020 643848 02/27/09 2810 SMART & FINAL 1106343 SUPPL 26133 0.00 17.98 1020 643848 02/27/09 2810 SMART & FINAL 1106549 SUPPL A29380 0.00 32.08 1020 643848 02/27/09 2810 SMART 6 FINAL 1106549 SUPPL A29381 0,00 44.31 TOTAL CHECK 0.00 94.37 1020 693849 02/27/09 1523 JANA SORALE 4279112 PHASE 2 DEV 11/1-12/5/ O.OD 7808.00 w N RUN DATE 03/05/09 TIME 17;07:39 - FINANCIAL ACCOUNTING - FINANCLAL ACCOUNTING PAGE NOMBER: 14 DATE: 03/05/09 CITY OF CUPERTINO ACCTPA21 TIME: 17;07:35 CHECK REGISTER - DISBURSBMENT FUND SELECTION CRITERIA: transact.txans_date between '20090223 00:00:00.000' and '20090227 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION---•-- SALES TAR AMOONT 1020 643850 02/27/09 200 LESLIE SOKOL DHA.DANCfiKI 5806449 7/1/08-6/30/09 SERVICE 0.00 1274.10 1020 643851 02/27/09 1421 STANLEY STEEMfiR 1108504 LABOR & MTRL 0.00 700.00 1020 643852 02/27/09 3171 STAPLES HUSINE53 ADVANTA 1108601 Si1PPL 0.00 142.37 1020 643852 02/27/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPFL 0,00 530.93 TOTAL CHECK 0.00 673.30 1020 643853 02/27/09 1406 Si1NNYVALE CHEVROLET 6308840 FY 2008-09 OPBN PiRtCHA 0.00 59.75 1020 643853 02/27/09 1406 SIRa1YVALfi CHEVROLET 6308840 FX 2008-09 OPEN PDRCHA 0.00 59.75 1020 643853 02/27/09 1406 SUNNYVALfi CHEVROLET 6308840 FY 2008-09 OPEN PORCHA 0.00 -119.51 1020 643553 02/27/09 1406 SiRZNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0,00 48.39 TOTAL CHECK 0.00 48.38 1020 643854 02/27/09 690 SDNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA D.OD 91.53 1020 643855 02/27/09 3149 MELISSA SWICR 5706450 7/1/08-6/30/09 SERVTCe O.OD 880.00 1020 643856 02/27/09 4204 SWIMCO ELECTRIC CO 1108512 SUPPL 0.00 463.67 1020 643857 02/27/09 3714 SWINERTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORKS C 0.00 41652.60 t u2D 693858 02/27/09 738 VALLEY OIL COMPANY 6308840 FX 2008-09 OPEN PURCHA 0.00 105.54 1020 643059 02/27/09 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A29679 0.00 176.23 1020 643861 02/27/09 310 VERIZON WIRELESS 5208003 1/5-2 /4 0.00 39.64 1020 643861 02/27/09 310 VERIZON WIRELESS 6104800 1/5-2 /4 0.00 331.19 1020 643861 02/27/09 310 VERIZON WIRELESS 1109400 1/5-2/4 0.00 2 61 1020 643861 02/27/09 310 VERTZON WIRELESS 1104510 1/5-2/4 0.00 . 39.64 1020 643861 02/27/09 310 VERIZON WIRELESS 1104700 1/5-2/4 0.00 160.92 1020 643861 02/27/09 310 VERIZON WIRELESS 1106220 1/5-2/4 0.00 41.26 1020 643861 02/27/09 310 VERIZON WIRELESS 1106265 1/5-2/4 0.00 40.15 1020 643861 02/27/09 310 VERIZON WIRELESS 1106347 1/5-2/4 0.00 39 64 1020 643861 02/27/09 310 VERIZON WIRELESS 1106400 1/5-2/4 0.00 . 79.28 1020 643861 02/27/09 310 VERIZON WIRELESS 1106500 1/5-2/4 0.00 333.98 1020 643861 02/27/09 310 VfiRIZON WIRSLBSS 1107501 1/5-2/4 0.00 . 105.97 1020 643861 02/27/09 310 VERIZON WIRELESS 1107503 1/5-2/4 0.00 283.42 1020 643861 02/27/09 310 VERIZON WIRBLESS 1108001 1/5-2 /4 0.00 45.76 1020 643861 02/27/09 310 VERIZON WIRELESS 1108005 1/5-2 /4 0.00 39.64 1020 643861 02/27/09 310 VERIZON WIRELESS 1108101 1/5-2/4 0.00 80 90 1020 643861 02/27/09 310 VERIZON WIRELESS 1108102 1/5-2/4 0.00 . 199.15 1020 643561 02/27/09 310 VERIZON WIRELESS 1108201 1/5-2/4 0.00 472.81 1020 643861 02/27/09 310 VERIZON WIRELESS 1108408 1/5-2/4 0.00 50.41 1020 643861 02/27/09 310 VERIZON WIRELESS 1108409 1/5-2/4 0.00 44.51 1020 643861 02/27/09 310 VERIZON WIRELESS 1108501 1/5-2/4 0.00 117.64 1020 643861 02/27/09 310 VERIZON WIRELE95 1108503 1/5-2/4 0.00 210.57 1020.. 643861 02/27/09 310 VERIZON WIRELESS 1108504 1/5-2/4 0.00 39.64 w w RUN DATE 03/05/09 TIME 17:07:39 - FINANCIAL ACCOUNTING - FIPANCIAL ACCOUNTING DATE: 03/05/09 CITY OF CUPfiRTINO TIME: 17:07:35 CHECK REGISTER - DISBURSBMENT FUND SELECTION CRITERIA: transact.trans_date between '20090223 OO:OO:DD,000' and '20090227 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL PUND CASH ACCT CHECK NO ISSUE DT 1020. 643861 02/27/09 310 1020 643861 02/27/09 310 1020 643861 02/27/09 310 1020 643861 02/27/09 310 1D20 643861 02/27/09 310 1020 643861 02/27/09 310 1020 643861 02/27/09 310 1020 643861 02/27/09 310 1020 643861 02/27/09 310 TOTAL CHECK 1020 643862 02/27/09 M 1020 643663 02/27/09 795 1020 643864 02/27/09 754 1020 643865 02/27/09 779 1020 643865 02/27/09 779 TOTAL CHECK 1020 643866 02/27/09 3225 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 15 ACCTPAZI -----VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK AMODNT VERTZON WIRELESS 1108505 1/5-2/4 0.00 78.27' VERIZON WIRELESS 1108601 1/5-2/4 0.00 39.64 VERIZON WIRELESS 1108602 1/5-2/4 0.00 50.93 VERIZON WIRELESS 1108602 1/5-2/4 0.00 39.64 VERIZON WIRELESS 1101200 1/5-2/4 0.00 44.46 VERIZON WIRELESS 1103300 1/5-2/4 0.00 71.92 VERIZON WIRELESS 1104000 1/5-2/4 0.00 44.46 VHRIZON WIRELESS 2308004 1/5-2/4 0.00 54.39 VERIZON WIRELES9 27D8403 1/5-2/4 0.00 50.41 0.00 3272.85 Vilen, June 110 Refund: Check - Valent 0.00 85.00 VMI INC 1108101 REPAIR 0.00 545.00 BARBARA WALTON 5806449 7/1/08-6/30/09 SERVICE O.DO 840.00 WEST-CITE SUPPLY CO INC 1108512 SUPPL 0.00 226.46 WEST-CITE SUPPLY CO INC 1108512 SUPPL 0.00 371.51 0.00 597.97 ANITA YEE 5706450 7/1/08-6/30/09 SERVICE 0.00 140.00 129.50 385693.02 129.50 385693.02 129.50 385693.02 w A RUN DATE 03/05/09 TINE 17:07:39 - FINANCIAL ACCOUNTING