CC Resolution No. 09-038 Accounts PayableRESOLUTI~~N NO. 09-038
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 EXPENDITURI?S FOR THE PERIOD ENDING
FEBRUAFCY 27, 2009
WHEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy of the fi~llowing claims and demands and to the
availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.
NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows
the following claims and demands in the amourits and from the funds as hereinafter set
forth in Exhibit "A".
CERTIFIED:
Director of Administrative Services `
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 17th day of March , 2009, by the following vote:
Vote Members of the Citv Council
AYES: Mahoney, Sandoval, Santoro, Wang, Wong
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPR l D''~~
City Clerk Mayor, City of Cup ytino
- FINANCIAL ACCOUNTING PAGE NUMBER: 1
DATE: 03/05/09 CITY OF CUPERTINO ACCTPA21
TIME: 17:07:35 CHECK 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
CASH ACCT CHECK NO ISSUE DT ---- ----------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 643691 02/27/09 M AMANO, ITSURO 580 Refund: Check - Fu11 r 0.00 130 .00
1020 643692 02/27/09 M ANTOSIAK, DONNA 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 BERDICHEVSKIY, TRACEY 580 Refund: Check - Full r 0.00 50 .00
1020 643695 02/27/09 M CHEN, MEI-NA 580 Refund: Check - Full r 0.00 192 .00
1020 643696 02/27/09 M CHO, JUSTINA 580 Refund: Check - Full r 0.00 130 .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, KAREN 560 Refund: Check - Full 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 FUJII, MINAKO 580 Refund: Check - Rock c 0.00 56 .00
1020 693702 02/27/09 M GORDON. DFARA SRn n<F,,,,~.
..__..... rt,e..v
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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 HULLS, ALEX 580 Refund: Check - Refund 0.00 750. 00
1020 643706 02/27/09 M KIM, SUE 580 Refund: Check - Unable 0.00 134. 00
1020 643707 02/27/09 M KITAMURA, HIROKO 580 Refund: Check - Full r 0.00 130. 00
1020 643708 02/27/09 M KODI, SATHEES BABU 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 580 Refund: Check - Full r 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
,~
RUN DATE 03/05/09 TIME 17:07:38 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 2
DATE: 03/05/09 CITY OF CUPERTINO ACCTPA21
TIME: 17:07:35 CHECK 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
CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 643715 02/27/09 M NAHASWETA, KAR 580 Refund: Check - Timing 0.00 86 .00
1020 643716 02/27/09 M MATSUURA, HENRY 580 Refund: Check - Full r 0.00 120 .00
1020 643717 02/27/09 M MODY, PURVI 580 Refund: Check - Refund 0.00 300 .00
1020 643718 02/27/09 M PABORJI, SHAHREZAD 580 Refund: Check - Full r 0.00 144 .00
1020 643719 02/27/09 M PANICKER, SUMATHY 580 Refund: Check - Full r 0.00 140 .00
1020 643720 02/27/09 M PARK, EUNYOUNG 580 Refund: Check - Full r 0.00 255 .00
1020 643721 02/27/09 M PRAKASH, PADMANABHAN 580 Refund: Check - CLASS 0.00 50 .00
1020 643722 02/27/09 M PURANAM, 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 643724 02/27/09 M SAVALE, GURUDATTA 580 Refund: Check - Full r 0.00 750 .00
1020 643725 02/27/09 M SHETTY, VASANTH 580 Refund: Check - Full r 0.00 270 .00
1020 693726 02/27/09 M SKANDALIS. ROBERTA SAO pPfnnA• !'hark _ pcFnnA n nn on
1020 643727 02/27/09 M TADIBOYANA, PRABHA 580 Refund: Check - Withdr 0.00 112. 50
1020 643728 02/27/09 M VENKATRAMAN, ELAINE 580 Refund: Check - Poin[ 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 WU, 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 02/27/09 4098 A T & T 1108507 1/12-2/11 0.00 15. 34
1020 643737 02/27/09 4098 A T & T 1108501 1/12-2/11 0.00 16. 01
1020 643737 02/27/09 4098 A T & T 1108503 1/12-2/11 0.00 14. 00
RUN DATE 03/05/09 TIME 17:07:38 - FINANCIAL ACCOUNTING
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- FINANCIAL ACCOUNTING PAGE NUMBER: 4
DATE: 03/05/09 CITY OF CUPERTINO ACCTPA21
TIME: 17:07:35 CHECK 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
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 643740 02/27/09 4098 A T & T 1108503 1/12-2/11 408725093397 0.00 22 .22
1020 643740 02/27/09 4098 A T & T 1108504 1/12-2/11 408725093397 0.00 1 .15
1020 643740 02/27/09 4098 A T & T 1106347 1/12-2/11 408725093397 0.00 2 .58
1020 693740 02/27/09 4098 A T & T 1108507 1/12-2/11 408725093397 0.00 0 .57
1020 693740 02/27/09 4098 A T & T 5708510 1/12-2/11 408725093397 0.00 2 .29
1020 643740 02/27/09 4098 A T & T 1108511 1/12-2/11 408725093397 0.00 0 .57
1020 643740 02/27/09 4098 A T & T 1108601 1/12-2/11 408725093397 0.00 0 .86
1020 643740 02/27/09 4098 A T & T 1108602 1/12-2/11 408725093397 0.00 1 .15
1020 643740 02/27/09 4098 A T & T 1108509 1/12-2/11 408725093397 0.00 29 .39
TOTAL CHECK 0.00 156 .58
1020 643741 02/27/09 4098 A T & T 1108201 1/12-2/11 060731714277 0.00 28 .02
1020 643741 02/27/09 4098 A T & T 1108501 1/12-2/11 060731714277 0.00 73. 88
1020 643741 02/27/09 4098 A T & T 1108503 1/12-2/11 060731719277 0.00 107. 11
1020 643741 02/27/09 4098 A T & T 1108407 1/12-2/11 C6D731714277 0.00 15. 34
1020 693741 02/27/09 4098 A T & T 1104300 1/12-2/11 060731714277 0.00 14. 05
TOTAL CHECK 0.00 238. 40
1020 693742 02/27/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 3060. 00
1020 643742 02/27/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 3060. 00
TOTAL CHECK 0.00 6120. 00
1020 643743 02/27/09 3375 ACTIVE NETWORK LTD 6109870 FhiiTP FnR AAF n nn inaio on
1020 643744 02/27/09 28 AIRGAS NCN 1108005 HAZMAT 0.00 153. 44
1020 643744 02/27/09 28 AIRGAS NCN 1108005 HAZMAT 0.00 346. 13
TOTAL CHECK 0.00 499. 57
1020 643745 02/27/09 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 1/21-2 /4 0.00 56. 43
1020 693745 02/27/09 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 1/21-2 /4 0.00 105. 36
TOTAL CHECK 0.00 161. 79
1020 643796 02/27/09 3695 KENYATTA ALI 5806449 7/1/08-6/30/09 SERVICE 0.00 636. 80
1020 643747 02/27/09 2319 ALL CITY MANAGEMENT SERV 1108201 NAR09 CROSSING GUARD 0.00 112D1. 93
1020 643748 02/27/09 3113 AMERICAN CLEANWAY INC. 1108407 MAINT A29666 0.00 369. 15
1020 643749 02/27/09 2899 AMERICAN LEGAL PUBLISHIN 1104300 CODE ORDINANCES 0.00 104. 69
1020 693750 02/27/09 3156 ANIMAL CARE EQPNAiT & SVS 1104700 SUPPL A29293 0.00 109. 68
1020 643751 02/27/09 96 ARROWHEAD MTN SPRING WAT 1104510 1/7-2/6 0.00 62. 08
1020 643751 02/27/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 1/7-2 /6 0.00 257. 66
TOTAL CHECK 0.00 319. 74
1020 643752 02/27/09 511 AT&T/MCI 4279112 343-0855 1/1-2/27 BBF 0.00 93. 10
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: 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 ISSUE DT --------------VENDOR------------- FUND/DEPT
1020 643753 02/27/09 3196 BAY AREA ECONOMICS 1107302
1020 643753 02/27/09 3196 BAY AREA ECONOMICS 1107302
1020 643753 02/27/09 3196 BAY AREA ECONOMICS 1107302
TOTAL CHECK
PAGE NUMBER:
ACCTPA21
DESCRIPTION------ SALES TAX
6/4/08-7/30/09 HSG ELE 0.00
6/4/08-7/30/09 HSG ELE 0.00
6/4/08-7/30/09 HSG ELE 0.00
0.00
1020 693754 02/27/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA
1020 643754 02/27/09 3517 BOB'S AUTO SUPPLY 6308890 FY 2008-09 OPEN PURCHA
TOTAL CHECK
1020 643755 02/27/09 3833 TRUDI BURNEY 5806349 1/5/09-6/30/09 SERVICE
1020 643756 02/27/09 120 C. B. TOOL CO 1108503 SUPPL
1020 643757 02/27/09 2682 CALIFORNIA CAD SOLUTIONS 6109869 WEB SITE NAINT-PARTIAL
1020 643757 02/27/09 2682 CALIFORNIA CAD SOLUTIONS 6104800 CAVED SYS NAINT
1020 643757 02/27/09 2682 CALIFORNIA CAD SOLUTIONS 6104800 SYSTEM UPDATING
TOTAL CHECK
1020 643758 02/27/09 2768 CALIFORNIA T-SHIRT CO. 1108201 UNIFORMS
1020 643759 02/27/09 4206 CAPITOL WHOLESALE NURSER 1108409 SUPPL
1020 643760 02/27/09 146 CASH 1106248 P CASH 1/92-2/*ia
1020 643760 02/27/09 146 CASH 1106265 P CASH 1/22-2/*19
1020 643760 02/27/09 146 CASH 1106344 P CASH 1/22-2/*19
1020 643760 02/27/09 146 CASH 5606440 P CASH 1/22-2/*19
1020 643760 02/27/09 146 CASH 5606440 P CASH 1/22-2/*19
1020 693760 02/27/09 196 CASH 5806349 P CASH 1/22-2/*19
TOTAL CHECK
1020 643761 02/27/09 2646 CDW-G 6104800 SYNANTEC MAILSECURITY
1020 643762 02/27/09 152 CEB-CONTINUING EDUCATION 1101500 CA CONSTRUCT CONTRACT
1020 643762 02/27/09 152 CEB-CONTINUING EDUCATION 1101500 CA ADMIN MANDAMUS
TOTAL CHECK
1020 693763 02/27/09 2871 JACKSON CHOW 5806349 1/5/09-6/30/09 SERVICE
1020 643763 02/27/09 2871 JACKSON CHOW 5806349 2/9/09-6/6/09 SERVICE
TOTAL CHECK
1020 643764 02/27/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA
1020 643764 02/27/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA
TOTAL CHECK
1020 643765 02/27/09 4205 CITY OF MORGAN HILL 1107301 JAN09 H PHILLIPS-SHARE
1020 693766 02/27/09 3877 CLEAN INNOVATION CORP 1108302 JUL OB TO JUN 09 JANIT
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108303 JUL OB TO JUN 09 JANIT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
n nn
0.00
o.oo
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
5
AMOUNT
6879.78
5061.07
5894.00
17834.85
111.24
58.21
169.45
7796.75
26.25
1800.00
1150.00
1800.00
4750.00
795.11
2447.59
a c~
16.67
35.59
81.76
15.12
111.70
269.47
5950.00
127.54
155.09
282.63
1599.50
3710.00
5309.50
84.60
84.60
169.20
3819.09
302.33
604.66
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: 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 ISSUE DT --------------VENDOR------------- FUND/DEPT
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108314
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108315
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108407
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108501
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108502
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108503
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108504
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108505
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108506
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108507
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108508
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108509
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108511
1020 693766 02/27/09 3877 CLEAN INNOVATION CORP 1108512
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 1108513
1020 643766 02/27/09 3877 CLEAN INNOVATION CORP 5708510
TOTAL CHECK
1020 643767 02/27/09 3100
1020 643768
1020 643769
1020 643769
TOTAL CHECK
1020 643770
1020 643770
1020 643770
1020 643770
1020 693770
1020 643770
1020 643770
TOTAL CHECK
1020 643771
1020 643771
TOTAL CHECK
1020 643772
1020 643773
1020 643774
1020 643775
1020 643776
02/27/09 2447
02/27/09 183
02/27/09 183
COMCAST 1108512
CONSOLIDATED PLASTICS CO 1104300
COTTON SHIRES & ASSO TNC 110
COTTON SHIRES & ASSO INC 110
02/27/09 194 CUPERTINO SUPPLY INC 1108407
02/27/09 194 CUPERTINO SUPPLY INC 1108315
02/27/09 194 CUPERTINO SUPPLY INC 1108506
02/27/09 194 CUPERTINO SUPPLY INC 1108507
02/27/09 194 CUPERTINO SUPPLY INC 4279112
02/27/09 194 CUPERTINO SUPPLY INC 1108315
02/27/09 194 CUPERTINO SUPPLY INC 4279112
02/27/09 1034 DAILY JOURNAL CORPORATIO 1101500
02/27/09 1034 DAILY JOURNAL CORPORATIO 1101500
02/27/09 3718 DEBRAH RODINE 5706450
02/27/09 220 DISCOUNT SCHOOL SUPPLY 5706450
02/27/09 3093 DOUGHTY CHRISTOPHER 5706450
02/27/09 996 DU-ALL SAFETY 1108201
02/27/09 3891 JEANNE DUCE 5706450
PAGE NUMBER: 6
ACCTPA21
-----DESCRIPTION------ SALES TAX AMOUNT
JUL 08 TO JUN 09 JANIT 0.00 1813.94
JUL OB TO JUN 09 JANIT 0.00 302.33
JUL OB TO JUN 09 JANIT 0.00 1295.68
JUL 08 TO JUN 09 JANIT 0.00 2159.47
JUL OB TO JUN 09 JANIT 0.00 6046.51
JUL 08 TO JUN 09 JANIT 0.00 1209.30
JUL 08 TO JUN 09 JANIT 0.00 4837.21
JUL 08 TO JUN 09 JANIT 0.00 1813.95
JUL OB TO JUN 09 JANIT 0.00 259.14
JUL OS TO JUN 09 JANIT 0.00 2261.63
JUL OB TO JUN 09 JANIT 0.00 107.97
JUL OB TO JUN 09 JANIT 0.00 1D7.97
JUL OB TO JUN 09 JANIT 0.00 302.33
JUL OB TO JUN 09 JANIT 0.00 1661.63
JUL 08 TO JUN 09 JANIT 0.00 217.68
JUL OB TO JUN 09 JANIT 0.00 1596.27
0.00 26900.00
2/26-3/25 0.00 70.15
SUPPL 0.00 160.04
('(1NQiii,T #ASF125 n_nn 7o6,2n
CONSULT #BS7182 0.00 21.30
0.00 807.50
FY 2008-09 OPEN PURCHA 0.00 27.63
FY 2008-09 OPEN PURCHA 0.00 367.18
FY 2008-09 OPEN PURCHA D.00 225.84
FY 2008-09 OPEN PURCHA 0.00 225.84
SUPPL 0.00 36.81
FY 2008-09 OPEN PURCHA 0.00 59.98
SUPPL 0.00 32.80
0.00 975.58
SC SAN MATED CNTY RU 0.00 97.42
N CA COURT RULES 0.00 290.00
0.00 387.42
7/1/08-6/30/09 SERVICE 0.00 480.00
SUPPL A26345 0.00 163.36
7/1/08-6/30/09 SERVICE 0.00 529.50
CONSULT 0.00 935.00
7/1/08-6/30/09 SERVICE 0.00 200.00
RUN DATE 03/05/09 TIME 17:07:38 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 7
DATE: 03/05/09 CITY OF CUPERTINO ACCTPA21
TIME: 17:07:35 CHECK 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
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 643777 02/27/09 3028 HEIDI MERRY ECKER 5806399 2/1/09-6/30/09 SERVICE 0.00 330 .00
1020 643778 02/27/09 239 ELECTRICAL DISTRIBUTORS 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 ENGBER 5706450 7J1/OB-6/30/09 SERVICE 0.00 280 .00
1020 643780 02/27/09 250 EUPHRAT MUSEUM OF ART 5806349 1/12/09-6/30/09 SERVIC 0.00 6937 .25
1020 643781 02/27/09 3673 FAST PIZZA 1106549 BINGO LUNCH 2/27 0.00 360 .17
1020 643782 02/27/09 260 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'S 5706450 SUPPL 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 2117 STMT n nn a_aa ~~
1020 643784 02/27/09 2361 FIRST 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 1108507 2/17 STMT 0.00 24 .85
TOTAL CHECK 0.00 1040 .06
1020 643785 02/27/09 2361 FIRST BANKCARD 1101200 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 BANKCARD 1106549 2/17 STMT 0.00 34 .58
1020 643786 02/27/09 2361 FIRST BANKCARD 1106549 2/17 STMT 0.00 34 .57
1020 643786 02/27/09 2361 FIRST BANKCARD 1106549 2/17 STMT 0.00 34 .58
TOTAL CHECK 0.00 3536 .14
1020 643787 02/27/09 2361 FIRST BANKCARD 1106347 2/17 STMT 0.00 273 .41
1020 643787 02/27/09 2361 FIRST BANKCARD 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 693787 02/27/09 2361 FIRST BANKCARD 5806349 2/17 STMT 0.00 468 .75
1020 643787 02/27/09 2361 FIRST BANKCARD 5706450 2/17 STMT 0.00 74 .56
1020 643787 02/27/09 2361 FIRST BANKCARD 4279112 2/17 STMT 0.00 20. 29
1020 643787 02/27/09 2361 FIRST BANKCARD 1106344 2/17 STMT 0.00 24. 26
1020 643787 02/27/09 2361 FIRST BANKCARD 5806449 2/17 STMT 0.00 655. 74
TOTAL CHECK 0.00 4373. 12
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: 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 ISSUE DT --------------VENDOR------------- FUND/DEPT
1020 643788 02/27/09 2361 FIRST BANKCARD 6308840
1020 643788 02/27/09 2361 FIRST BANKCARD 6308840
1020 643788 02/27/09 2361 FIRST BANKCARD 1108005
TOTAL CHECK
1020 643789
1020 643789
1020 643789
1020 643789
1020 643789
TOTAL CHECK
1020 643790
1020 643790
1020 643790
1020 643790
1020 643790
1020 693790
1020 643790
TOTAL CHECK
1020 643791
1020 643791
1020 643791
1020 643791
TOTAL CHECK
1020 643792
1020 643792
1020 643792
1020 643792
TOTAL CHECK
1020 643793
1020 643793
1020 643793
TOTAL CHECK
1020 693794
1020 643794
TOTAL CHECK
1020 643795
1020 643796
1020 643797
PAGE NUMBER
ACCTPA21
-----DESCRIPTION------ SALES TAX
2/17 STMT 0.00
2/17 STMT 0.00
2/17 STMT 0.00
0.00
02/27/09 2361 FIRST BANKCARD 1107306 2/17 STMT & THRU 2/20/ 0.00
02/27/09 2361 FIRST BANKCARD 1101070 2/17 STMT & THRU 2/20/ 0.00
02/27/09 2361 FIRST BANKCARD 1107200 2/17 STMT & THRU 2/20/ 0.00
02/27/09 2361 FIRST BANKCARD 1107200 2/17 STMT & THRU 2/20/ 0.00
02/27/09 2361 FIRST BANKCARD 9289499 2/17 STMT & THRU 2/20/ 0.00
0.00
02/27/09 2361 FIRST BANKCARD 1108509 2/17 STMT 0.00
02/27/D9 2361 FIRST BANKCARD 1108507 2/17 STMT 0.00
02/27/09 2361 FIRST BANKCARD 1108501 2/17 STMT 0.00
02/27/09 2361 FIRST BANKCARD 1108503 2/17 STMT 0.00
02/27/09 2361 FIRST BANKCARD 1108504 2/17 STMT 0.00
02/27/09 2361 FIRST BANKCARD 1108508 2/17 STMT 0.00
02/27/09 2361 FIRST BANKCARD 1108505 2/17 STMT 0.00
0.00
02/27/09 2361 FIRST BANKCARD 2708905 2/17 STMT 0.00
02/27/09 236] FTRST AANRCARiI 11DASD7 7/17 cmrnT n nn
02/27/09 2361 FIRST BANKCARD 1106220 2/17 STMT 0.00
02/27/09 2361 FIRST BANKCARD 1108512 2/17 STMT 0.00
0.00
02/27/09 2361 FIRST BANKCARD 1108503 2/17 STMT 0.00
02/27/09 2361 FIRST BANKCARD 1108408 2/17 STMT 0.00
02/27/09 2361 FIRST BANKCARD 2708405 2/17 STMT 0.00
02/27/09 2361 FIRST BANKCARD 1108303 2/17 STMT 0.00
0.00
02/27/09 2361 FIRST BANKCARD 1104510 2/17 STMT 0.00
02/27/09 2361 FIRST BANKCARD 1104510 2/17 STMT 0.00
02/27/09 2361 FIRST BANKCARD 1104510 2/17 STMT 0.00
0.00
02/27/09 2361 FIRST BANKCARD 4279112 2/17 STMT 0.00
02/27/09 2361 FIRST BANKCARD 2708404 2/17 STMT 0.00
0.00
02/27/09 3380 SARA FRAZIER 5706450 7/1/08-6/30/09 SERVICE 0.00
02/27/09 281 GARDENLAND 6308890 FY 2008-09 OPEN PURCHA 0.00
02/27/09 4209 GEOCON CONSULTANTS INC 4279112 SVC 1 2/29-1/25/09 0.00
8
AMOUNT
86.22
275.62
65.45
427.29
367.50
1192.60
158.96
171.20
295.96
2136.22
215.28
96.05
104.81
248.10
239.90
33.84
45.34
983.32
82.05
87.63
54.69
355.53
248.97
100.00
100.00
277.55
726.52
305.00
23.68
12.99
341.67
238.69
179.44
418.13
504.00
95.27
7164.89
RUN DATE 03/05/09 TIME 17:07:38 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 9
DATE: 03/05 /09 CITY OF CUPERTINO ACCTPA21
TIME: 17:07 :35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_da[a between '20090223 00:00:0 0.000' and '20090221 00:00:00.000'
ACCOUNTING PERIOD: 9/09
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------ - FUND/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 02/27/09 298 GRAINGER INC 1108509 FY 2008-09 OPEN PURCHA 0.00 131 .23
1020 643799 02/27/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 2 .97
1020 643799 02/27/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 2 .97
1020 643799 02/27/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 200 .55
1020 643799 02/27/09 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHR 0.00 2143 .35
1020 643799 02/27/09 298 GRAINGER INC 1108501 FY 2006-09 OPEN PURCHA 0.00 42 .01
1020 643799 02/27/09 298 GRAINGER 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 643799 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 SUPPL A28983 0.00 359 .82
1020 643799 02/27/09 298 GRAINGER INC 4279112 SUPPL A28983 0.00 72 .90
TOTAL CHECK 0.00 4234 .17
1020 643800 02/27/09 4078 H.T.HARVEY & ASSOCIATES 4279112 12/1-2/18/09 SVC 0.00 4853 .95
1020 643801 02/27/09 2595 HARGREAVES ASSOCIATES 4209241 6/1/08-12/31/08 SERVIC 0.00 7452 .00
1020 643802 02/27/09 M Hemel, Hertha 110 Refund: Check - Santa 0.00 95 .00
1020 643803 02/27/09 2540 HILTI 110A40P Sii-Di, n nn lab ;n
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
1020 643804 02/27/09 3522 HNTB CORPORATION 9279112 11/7/08-4/30/09 PARK G 0.00 1218. 57
1020 643804 02/27/09 3522 HNTB CORPORATION 4279112 12/8/06-5/31/09 SERVIC 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 HNTB CORPORATION 1108101 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 HNTB 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 RONALD ROGUE 1106549 7/1/08-6/30/09 SERVICE 0.00 225. 00
1020 643806 02/27/09 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 346. 83
1020 643806 02/27/09 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 181. 15
TOTAL CHECK 0.00 527. 98
1020 643807 02/27/09 3137 HY FLOOR & GAMELINE 5708510 SAND & REFINISH GYMNAS 0.00 7200. 00
1020 643808 02/27/09 4208 IJOURNEY TOURS INC 1106549 DEPOSIT TRIP 5/1 8-19 0.00 3750. 00
1020 693809 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 2008-09 OPEN PURCHA 0.00 88. 82
1020 643809 02/27/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 88. 83
RUN 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 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20090223 OO:OO:OO .OOD' 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 TAX AMOUNT
1020 643809 02/27/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 88 .82
1020 643809 02/27/09 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 88 .82
1020 643809 02/27/09 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 88 .83
TOTAL CHECK 0.00 532 .94
1020 643810 02/27/09 ME2009 JUNG COLIN 1107200 REIMB SUPPL 0.00 268 .46
1020 643810 02/27/09 ME2009 JUNG COLIN 1107200 REIMB SUPPL 0.00 29 .99
1020 643810 02/27/09 ME2009 JUNG COLIN 1107200 REIMB SUPPL 0.00 22 .00
TOTAL CHECK 0.00 320 .95
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 CO INC 1108315 SUPPL A29669 0.00 904 .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 NAR/APR NEWSLETTER 0.00 1136 .63
1020 643815 02/27/09 2300 BARBARA LAUX 1106549 7/1/08-6/30/09 SERVICE 0.00 880 .00
1020 643816 02/27/09 390 LAWSON PRODUCTS INC 2708405 SUPPL A29654 0.00 1122 .16
1020 643817 02/27/09 1155 i,RF WAVNF. ('(1ROQRATT(1N llnl?m nnr.n curnmc 0 nn .
1020 643818 02/27/09 3228 LYJA LEVAS 5706950 7/1/08-6/30/09 SERVICE 0.00 1107. 00
1020 643819 02/27/09 M2009 LIU CATHERINE 110 REFND DEP #BS3991 0.00 9663. 00
1020 643820 02/27/09 2476 M M I POWER EQUIPMENT 1108312 SUPPL A29667 0.00 719. 19
1020 643821 02/27/09 986 MATTHEW BENDER & COMPANY 1101500 RENWL SUC 5/09-4/10 0.00 246. 82
1020 643822 02/27/09 959 THE MERCURY NEWS 1106265 SUBSCRIPTN 3/15-6/13 0.00 63. 00
1020 643823 02/27/09 465 MOUNTAIN 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 PURCHA D.00 41. 68
1020 643823 02/27/09 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 16. 22
TOTAL CHECK 0.00 84. 94
1020 643824 02/27/09 1191 NAKA NURSERY INC 1108407 PLANTS 129.50 1609. 50
1020 643825 02/27/09 4180 NEMETZ SCOTT 4279112 REIMB SUPPL 0.00 21. 94
1020 643826 02/27/09 2562 NEWCOMB MECHANICAL INC. 1108512 LABOR & MTRL 0.00 3293. 69
1020 643827 02/27/09 M2009 NORTHPOINT HOA 110 OVERPMT OF DEP #BS7174 0.00 200. 00
1020 643828 02/27/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 65. 61
RUN DATE 03/05/09 TIME 17:07:38 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 11
DATE: 03/05/09 CITY OF CUPERTINO ACCTPA21
TIME: 17:07:35 CHECK 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
CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES 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 0.00 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 .74
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 OFFICE DEPOT 1104400 SUPPL 0.00 77 .29
1020 643828 02/27/09 493 OFFICE DEPOT 2708405 SUPPL 0.00 147 .57
TOTAL CHECK 0.00 1029 .29
1020 643829 02/27/09 496 O'GRADY PAVING INC 2709450 RAILROAD TRACK PROJ 0.00 31174 .00
1020 643830 02/27/09 510 P.D.M. STEEL 1108830 SUPPL A29662 0.00 363 .73
1020 643830 02/27/09 510 P.D.M. STEEL 6308840 SUPPL A29662 0.00 363 .73
TOTAL CHECK 0.00 727 .46
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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 TELEMANAGEMENT S 1108501 3/1/09 0.00 75 .33
1020 643833 02/27/09 3920 PACIFIC TELEMANAGEMENT S 1108505 3/1/09 0.00 75 .33
1020 643833 02/27/09 3920 PACIFIC TELEMANAGEMENT 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 PACIFIC 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 S 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 BOWES INC 1104300 SUPPL 0.00 104 .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 0.00 742 .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 SENTINEL 2657405 7/1/08-6/30/09 SERVICE 0.00 7500 .00
TOTAL CHECK 0.00 15000 .00
RUN DATE 03/05/09 TIME 17:07:39 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING
DATE: 03/05/09
TIME: 17:07:35
CITY OF CUPERTINO
CHECK 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
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------
PAGE NUMBER: 12
ACCTPA21
SALES TAX AMOUNT
1020 643838 02/27/09 509 PW SUPERMARKETS INC 1106549 SUPPL A29378 0 .00 55 .34
1020 643839 02/27/09 4029 QWEST 1109400 VOICE NAIL 2/7-3/6 0 .00 15 .96
1020 643840 02/27/09 3754 RESTAURANT '0' CATERING 1101200 3/5 LUNCH-COMMON SENSE 0 .00 355 .34
1020 643841 02/27/09 2011 S.O.S. 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 JOSE 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 WATER COMPANY 1108315 2/2 0 .00 153 .75
1020 643845 02/27/09 625 SAN JOSE WATER 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 643895 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0 .00 349 .16
1020 643895 02/27/09 625 SAN JOSE WATER COMPANY 1108315 2/2 0 .00 524 .57
1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108315 2/2 0 .00 68 .88
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 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 WATER COMPANY 1108407 2/2 0. 00 17 .68
1020 643845 02/27/09 625 SAN JOSE WATER cnM-ANY ~lnaan7 ~/?
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 1108907 2/2 0. 00 25 .32
1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0. 00 83 .31
1020 643895 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0. 00 25. 32
1020 643845 D2/27/09 625 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 693845 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 /D9 625 SAN JOSE WATER COMPANY 1106220 2/2 0. 00 BD. 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 WATER COMPANY 1108303 2/2 0. 00 303. 00
1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108503 2/2 0. 00 110. 98
1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0. 00 83. 31
1020 693845 02/27/09 625 SAN JOSE WATER COMPANY 1108314 2/2 0. 00 130. 21
1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108319 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 643645 02/27/09 625 SAN JOSE WATER COMPANY 1108314 2/2 0. 00 100. 58
1020 643895 02/27/09 625 SAN JOSE WATER COMPANY 11D8302 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 JOSE WATER COMPANY 1108314 2/2 0. 00 88. 24
1020 643845 D2/27/09 625 SAN JOSE WATER COMPANY 1108907 2/2 0. 00 85. 78
RUN DATE 03/05/09 TIME 17:07:39 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 13
DATE: 03/05/ 09 CITY OF CUPERTINO ACCTPA21
TIME: 17:07: 35 CHECK 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
CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR---- --------- FUND/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 643645 02/27/09 625 SAN JOSE WATER COMPANY 1108407 2/2 0.00 25 .11
1020 643645 02/27/09 625 SAN JOSE WATER COMPANY 1108401 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 COMPANY 1108407 2/2 0.00 57 .96
1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108312 2/2 0.00 191 .93
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 5708510 2/2 O.DO 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 SAN 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 02/27/09 625 SAN JOSE WATER COMPANY 5606440 2/2 0.00 2654 .08
1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1106220 2/2 0.00 256 .11
1020 643645 02/27/09 625 SAN JOSE WATER COMPANY 1106220 2/2 0.00 110 .48
iut0 ti43845 Oi/i7/09 tii5 SAN JOSE WATER COi~iPAiv"i ii083i2 2/2 D.DD i59 .o5
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 JOSE 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 JOSE WATER COMPANY 1108407 2/9 0.00 276 .86
1020 643845 02/27/09 625 SAN JOSE WATER COMPANY 1108312 2/9 0.00 164 .12
TOTAL CHECK 0.00 11151 .03
1020 643846 02/27/09 4074 COSIE SASAKI 5706450 7/1/08-6/30/09 SERVICE 0.00 1210 .00
1020 643847 02/27/09 3903 HAIDEH SHARIFI 5706450 7/1/08-6/30/09 SERVICE 0.00 245 .00
1020 643847 02/27/09 3903 HAIDEH SHARIFI 1106549 1/2/09-6/30/09 SERVICE 0.00 280 .00
TOTAL CHECK 0.00 525 .00
1020 643648 02/27/09 2810 SMP.RT & FINAL 1106343 SUPPL 26133 0.00 17 .98
1020 643848 02/27/09 2810 SMART & FINAL 1106549 SUPPL A29380 0.00 32 .08
1020 693898 02/27/09 2810 SMART & FINAL 1106549 SUPPL A29381 0.00 44 .31
TOTAL CHECK 0.00 94 .37
1020 643849 02/27/09 1523 DANA SOKALE 4279112 PHASE 2 DEV 11/1-12/5/ 0.00 7808 .00
RUN DATE 03/05/09 TIME 17:07:39 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING
DATE: 03/05/09 CITY OF CUPERTINO
TIME: 17:07:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20090223 00:00:00.000' and '20090227 00:00:00.000'
ACCOUNTING PERIOD: 9/09
PAGE NUMBER: 14
ACCTPA21
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 643850 02/27/09 200 LESLIE SOKOL DBA DANCEKI 5806499 7/1/08-6/30/09 SERVICE 0.00 1274. 10
1020 643851 02/27/09 1421 STANLEY STEEMER 1108504 LABOR & MTRL 0.00 100. 00
1020 643852 02/27/09 3171 STAPLES BUSINESS ADUANTA 1108601 SUPPL 0.00 142. 37
1020 643852 02/27/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 530. 93
TOTAL CHECK 0.00 673. 30
1020 643853 02/27/09 1906 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 59. 75
1020 643853 02/27/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 59. 75
1020 643853 02/27/09 1906 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 -119. 51
1020 643853 02/27/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 48. 39
TOTAL CHECK 0.00 48. 38
1020 643854 02/27/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 91. 53
1020 643855 02/27/09 3149 MELISSA SWICK 5706450 7/1/08-6/30/09 SERVICE 0.00 BBO. DO
1020 643856 02/27/09 4204 SWIMCO ELECTRIC CO 1108512 SUPPL 0.00 463. 67
1020 643857 02/27/09
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1020 643859 02/27/09 1707 ry
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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 1104400 1/5-2/4 0.00 2. 61
1020 643861 02/27/09 310 VERIZON 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 643661 02/27/09 310 VERIZON WIRELESS 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 WIRELESS 1108001 1/5-2/9 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 693861 02/27/09 310 VERIZON WIRELESS 1108102 1/5-2/4 0.00 199. 15
1020 643861 02/27/09 310 VERIZON WIRELESS 1108201 1/5-2/9 0.00 472. 81
1020 643861 02/27/09 310 VERIZON WIRELESS 1108908 1/5-2/4 0.00 50. 41
1020 643861 02/27/09 310 VERIZON WIRELESS 1108909 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 WIRELESS 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
RUN DATE 03/05/09 TIME 17:07:39 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 15
DATE: 03/05/09 CITY OF CUPERTINO ACCTPA21
TIME: 17:07:35 CHECK 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
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 643861 02/27/09 310 VERIZON WIRELESS 1108505 1/5-2/4 0. 00 78 .27
1020 643861 02/27/09 310 VERIZON WIRELESS 1108601 1/5-2/4 0. 00 39 .64
1020 643861 02/27/09 310 VERIZON WIRELESS 1108602 1/5-2/4 0. 00 50 .93
1020 643861 02/27/09 310 VERIZON WIRELESS 1108602 1/5-2/4 0. 00 39 .64
1020 643861 02/27/09 310 VERIZON WIRELESS 1101200 1/5-2/4 0. 00 44 .46
1020 643861 02/27/09 310 VERIZON WIRELESS 1103300 1/5-2/4 0. 00 71 .92
1020 643861 02/27/09 310 VERIZON WIRELESS 1104000 1/5-2/4 0. 00 49 .96
1020 643861 D2 /27/09 310 VERIZON WIRELESS 2308004 1/5-2/4 O. DO 54 .39
1020 643861 02/27/09 310 VERIZON WIRELESS 2708403 1/5-2/4 0. 00 50 .91
TOTAL CHECK 0. 00 3272 .85
1020 643862 02/27/09 M Vilen, June 110 Refund: Check - Valent O. DO 85 .00
1020 643863 02/27/09 745 VMI INC 1108101 REPAIR 0. 00 545 .00
1020 693864 02/27/09 754 BARBARA WALTON 5806449 7/1/08-6/30/09 SERVICE 0. 00 840 .00
1020 643865 02/27/09 779 WEST-CITE SUPPLY CO INC 1108512 SUPPL 0. 00 226 .96
1020 643865 02/27/09 779 WEST-CITE SUPPLY CO INC 1108512 SUPPL 0. 00 371 .51
TOTAL CHECK 0. 00 597 .97
1020 643866 02/27/09 3225 ANITA YEE 5706450 7/1/08-6/30/09 SERVICE 0. 00 140 .00
TOTAL CASH ACCOUNT 129. 50 385693 .02
TOTAL FUND 129. 50 385693 .02
TOTAL REPORT 129. 50 385693 .02
RUN DATE 03/05/09 TIME 17:07:39 - FINANCIAL ACCOUNTING