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05. Accounts Payable
~rD__ ~~~ -.~ RESOLUTION NO. 09-046 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CiJPERTINO ALLOWING CERTAIN CLAIMS AND DF_MANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENFiRAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDI7vG MARCH. 6, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of fiznds 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 from the fluids 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 day of , 2009, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk ~.PPROVED: Mayor, City of Cupertino s-i - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/12/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:55: 43 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20090302 00:00:00, 000' and '20090306 00:00:00.000' ACCOUNTING PfiRIOD: 9/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSSIE DT ------ --------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAK AMOUNT 1020 V27 03/06/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT# 42538001 0,00 9146.78 1020 V28 03/06/09 302 NATIONAL DEFERRED COMPBN 110 *NAT'L DEF/ACCT#987007 0.00 16449.90 1020 643673 V 02/20/09 2224 SANTA CLARA CNTY CLBRR/R 110 IMPACT FEES 0.00 -2768.25 1020 643673 V 02/20/09 2224 SANTA CLARA CP1TY CLERK/R 110 FILING FEE5 0.00 -50.00 TOTAL CHECK 0.00 -2818.25 1020 643867 03/06/09 4098 A T & T 5708510 271-9770 1/20-2/19 0.00 89.04 1020 643867 .03/06/09 4098 A T & T 1101500 271-9170 1/20-2/19 0.00 89.04 1020 643867 03/06/09 4098 A T & T 1108501 271-9770 1/20-2/19 0.00 89.03 1020 643867 03/06/09 4098 A T & T 1108503 271-9770 1/20-2/19 0.00 89.03 1020 643867 03/06/09 4098 A T & T 1108504 271-9770 1/20-2/19 0.00 89.03 1020 643861 03/06/09 4098 A T & T 1108505 271-9770 1/20-2/19 0.00 89.03 1020 643867 03/06/09 4098 A T & T 1106220 271-9770 1/20-2/19 0.00 89.03 TOTAL, CHECK 0.00 623.23 1020 643868 03/06/09 2982 ABLE DNDBRGROUDiD INC 1108312 LABOA & MTRL-PLUNHING 0.00 213.00 1020 643868 03/06/09 2982 AHLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 2520.00 TOTAL CHBCK 0.00 2733.00 1020 643869 03/06/09 2825 ACADEMIC CHESS 5806349 2/9/09-6/5/09 SERVICE 0.00 6952.00 1020 643870 03/06/09 3375 ACTIVE NETWORK LTD 1106549 SUPPL 0.00 395.11 1020 643871 03/06/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 2009 5-19 SUPPLEMENT P 0.00 353.23 1020 643872 03/06/09 3156 ANIMAL CARE EQPMNT & SVS 1104700 SUPPL 0.00 123.89 1020 643873 03/Ofi/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPBN PURCHA 0.00 166.51 1020 643874 03/06/09 2933 SAY GLASS COMPANY INC 5708510 LABOR & MTRL 0.00 1350.00 1020 643874 03/06/09 2933 BAY GLASS COMPANX INC 5706450 LABOR & MTRL 0.00 1350.00 TOTAL CHECK 0.00 2700.00 1020 643875 03/06/09 3517 HOH'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 97.70 1020 643875 03/06/09 3517 BOB'S AUTO SUPPLX 6308840 FY 2008-09 OPEN PURCHA 0.00 62.85 SOTAL CHECK 0.00 160.55 1020 643876 03/06/09 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 274.50 1020 643877 03/06/09 3833 TRDDI BURNEY 5806349 10/15/OB-3/2/09 SERVIC 0.00 561.25 1020 643878 03/06/09 3563 CALIF REDEVELOPMENT ASSO 2507304 FEE FOR LEGAL SVGS 0.00 54.00 1020 643879 03/06/09 2232 LOURDES CARLAGA 110 SSGARNSMNT 0.00 103.84 1020 643880 03/06/09 149 CASH 1108001 P CASH 2/11-3 /4 D. 00 47.54 N N RUN DATE 03/12/09 TIME 16:55:4 5 - FINANCIAL ACCOUNTING ~~ - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/12/09 CITY OF CUPERTINO ACCTPA21 TTMfi: 16:55:43 CHECK REGI5TBR - DISBURSEMENT FUND SELECTION CRITERIA: transact.txans_date between '200903 D2 00:00:00.000' and '200903 D6 00:00:00,000' ACCOUNTING PBRIOD: 9/09 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK AMDUNT 1020 643880 03/06/09 149 CASH 1108001 P CASH 2f11-3 /4 0.00 8.00 1020 643880 03/06/09 149 CASH 1108101 P CASH 2/11-3/4 0.00 10,00 1020 643880 03/06/09 149 CASH 1108201 P CASH 2/11-3/4 0.00 31.00 1020 643880 03/06/09 149 CASH 1108505 P CASH 2/11-3/4 0.00 27.fi0 1020 643880 03/06/09 149 CASH 1108509 p CASH 2/11-3/4 0.00 39.76 1020 643880 03/06/09 149 CASH 1108512 P CASH 2/11-3/4 0.00 39.77 1020 643880 03/06/09 149 CASH 1108601 P CASH 2/11-3/4 0.00 9.00 1020 643880 03/06/09 149 CASH 1108602 P CA5H 2/11-3/4 O.OD 2.14 1020 643880 03/06/09 149 CASH 1104000 P CASH 2/11-3/4 0.00 20.28 1020 643880 03/06/09 149 CASH 1104000 P CASH 2/11-3/4 O,DO 99.13 1020 643880 03/06/09 149 CASH 1104100 P CASH 2/11-3 /4 0,00 40.00 1020 643880 03/06/09 149 CASH 1109100 P CASH 2/11-3 /4 0.00 18.50 1020 643880 03/06/09 149 CASH 1104300 P CASH 2/11-3 /4 0.00 47.00 1020 643880 03/06/09 149 CASH 1104510 P CASH 2/11-3 /4 0.00 7.00 1020 643880 03/06/09 149 CASH 1107200 P CASH 2/11-3 /4 0.00 27.89 1020 643880 03/06/09 144 CASH 1107200 P CASH 2/11-3 /4 0.00 39.77 1020 643880 03/06/09 149 CASH 1107501 . P CASH 2/11-3 /4 0.00 37,88 TOTAL CHECK 0.00 552,21 1020 643881 03/06/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEK DEP 0.00 384.62 1020 643881 03/06/09 1057 CERIDIAN BENEFITS SERVIC 110 *PLEK HLTH 0.00 1232.09 TOTAL CHECK n,nn 1516 71 1020 643882 03/06/09 1820 CERTDIAN BENEFITS SERVIC 110 PEB09 FSA ADMIN-MED&DE 0.00 81.12 1020 643882 03/06/09 1820 CERIDIAN BENEFITS SERVIC 1104510 PEB09 FSA ADMIN-MEDEDE O.DO 18.88 TOTAL CHECR 0.00 100.00 1020 643883 03/06/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 643884 03/06/09 4122 CHAD GARY 1107200 REIMS-FRAMING O.DO 140.71 1020 643885 03/06/09 2871 JACKSON CHOW 5806349 2/9/09-6/6/09 SERVICE O.DO 1711.67 1020 643686 03/06/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84.60 1020 643887 03/06/09 2846 CLAP ARTS 5806349 2/6/09-6/5/09 SERVICE 0.00 654.54 1020 643888 03/06/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 172.71 1020 643888 03/06/09 178 COLDNIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 446.66 1020 643889 03/06/09 3100 COMCAST 6104800 3/1-31 IT INTERNET 0.00 46.20 1020 643890 03/06/09 187 SPORTS PITNESS & KARATS 5806349 2/9/09-6/5/09 SERVICE 0.00 1810.37 1020 643891 03/06/09 3121 CREATIVE GROUP 1103400 SCENE LAYOUT 2/20 0.00 945.00 1020 643892 03/06/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL D.DO 33.99 vt W RUN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCLAL ACCOUNTING RATE: 03/12/09 CITY OF CUPERTTNO TIME: 16:55:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090302 00:00:00.000' and '20090306 00:00:00.000' ACCOUNTING PERIOD: '9/09 FUND - 110 -GENERAL FUND CASR ACCT CRECK NO ISSIIB DT --------------VENDOR------------- FUNDJDEPT 1020 643692 03/06/09 194 CUPERTINO SUPPLY INC 1106312 TOTAL CHECK 1020 643893 03/06/09 4210 CUSTOM GARAGES INC 4279112 1020 643894 03/06/09 201, DAPPER TIRE CO 6308840 1020 643895 D3 /06/09 209 DE ANZA SERVICES INC 5606440 1020 643896 03/06/09 3623 DEVIN DERHAM-BURK TRUSTE 110 1020 643897 03/06/09 3462 DIGITAL PRIM' 1101031 1020 643897 03/06/09 3462 DIGITAL'PRINT 1107501 1020 643897 03/06/09 3462 DIGITAL PRINT 1104400 1020 643897 03/06/09 3462 DIGITAL PRIM' 1107302 1020 643897 03/06/09 3462 DIGITAL PRINT 1104700 1020 643897 03/06/09 3462 DIGITAL PRINT 1107301 1020 643897 03/06/09 3462 DIGITAL PRINT 1104050 1020 643897 03/06/09 3462 DIGITAL PRINT 5806349 1020 643897 03/06/09 3462 DIGITAL PRINT 1108601 TOTAL CHECK 1020 643898 1020 643899 1020 643900 1020 643900 TOTAL CHECK 1020 643901 1020 643902 1020 643903 1020 643904 1020 643905 1020 643906 1020 643907 1020 643908 1020 643908 1020 643908 TOTAL CHECR 03/06/09 3348 DIRBCTV 1103500 03/06/09 4164 DISH NETWORK 1103500 03/06/09 223 DON & MIRE'S SWEEPING IN 5208003 03/06/09 223 DON ~ MIKE'S SWEEPING IN 4279112 03/06/09 930 DEBORAH ELLI5, ASCA 4279112 03/06/09 242 EMPLOYMENT' DEVEL DEPT 110 03/06/09 243 EMPLOYMENT DEVELOPMENT 110 03(06/09 1949 EVENT SERVICES 1108602 03/06/09 260 FEDERAL EXPRESS CORP 4209241 03/06/09 ME2009 FERRANTE JONATHAN 1108408 03/06/09 2361 FIRST BANKCARD 1108512 03/06/09 2361 FIRST HANKCARD 1101000 03/06/09 2361 FIRST BANKCARD 1101070 03/06/09 2361 FIRST BANKCARD 1104300 PAGE NUMBER: 3 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT FY 2008-09 OPEN PURCHA 50~ DEPOSIT-BBF CAINET FY 2008-09 OPBN PURCHA JAN09 JANITORIAL SIIPPL C FERRIS/06-5-2184ASW BUS CARDS-INFO COMMISS BUS CARDS-INFO COMMISS BUS CARDS-R ERICKSON BUS CARDS-G CHAO& P GB BUS CARDS-A WYKOFF BUS CARDS-C JUNG BUS CARDS-TURINI BUS CARDS-VARIOUS BUS CARDS-H CHOW 2/25-3/24 3/5-4/4 CITY HALL STRBET SWEEPING FEB09 FEB09 SWEEPING 8HF 7/2/0E-12/3D/oa sERVIC SIT/932-0014-5 SDI/776-5260-0 FEB09 PORT RSTRM SHIPPING REIMS-ISA &CHAPTER NEM 2/17 STMT 2/17 STMT 2/17 STMT 2/17 STMT D.Do o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 116.91 150.90 3000.00 364.00 92.62 327.69 124.07 64.54 53.71 124.08 69.54 62.87 62.87 149.47 58.71 769.86 97.95 55.39 11777.77 2025.00 13802.77 225.00 16947.39 1290.90 162.38 48.49 150.00 204.22 812.90 330.00 269.69 1412.59 vt ~ RDN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/12/09 CITY OF CUPERTTNO ACCTPA21 TIME: 16:55:43 CNECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneaCt,trans date between '20090302 00:00:00.000' and '20090306 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643909 1020 643910 1020 643910 TOTAL CHECK 1020 643911 1020 643911 TOTAL CHECA 1020 643912 1020 643913 1020 693919 1020 643915 1020 643916 1020 643917 1020 643918 1020 643918 TOTAL CHECK 1020 643919 1020 643920 1020 643921 1020 643922 1020 643922 TOTAL CHECR 1020 643923 1020 643923 V 1020 643923 V 1020 643923 TOTAL CHECK 1020 643924 1020 643925 1020 643925 TOTAL CHECK 03/06/09 262 FIRST PLACE INC 1108601 03/06/09 2843 FOLDER GRAPHICS INC 1103400 03/06/09 2843 FOLDER GRAPHICS INC 1103400 03/06/09 268 FOSTER EROS SECURITY SYS 1108504 03/06/09 268 FOSTER BROS SECURITY SYS 1108501 03/06/09 197 FOND VIII CUPERTINO LLC 1101500 03/06/09 4197 BRYAN J. GAFFNEY 110 03/06/09 3751 GOGGLE INC 6104800 03/06/09 3239 HARUNA SHIOKAWA 5806349 03/06/09 3522 HNTB CORPORATION 4279112 03/06/09 4160 HONG FU RESTAURANT 1106549 03/06/09 995 INSBRV COMPANY 1108501 03/06/09 995 INSERV COMPANY 1108504 03/06/09 1009 J.A. SEXAUER INC 03/06/09 2618 JAECD 03/06/09 ME2009 JUNG COLIN 03/06/09 3734 KELLY SERVICES 03/06/09 3734 KELLY SERVICES SUPPL CUPT SCENE DINING GUIDE INSERT SUPPL SUPPL MARCH 09 RENT SSGARNSMNT FEB09 MESSAGE DISCOVER 2/9/09-6/5/09 SERVICE PUBLIC WORKS CONTRACT CHINESE NEW YR LT]NCH2/ WATER TREATMENT WATER TREATMENT 1108303 SUPPL 1108503 9IIPPL 1107301 REIMS-09 APA RNWL 1108101 TEMP-PW W/E 2/15 1108101 TEMP PW W/E 2/22 03/06/09 2219 KEYSTONE RESTAURANT SUPP 1108504 03/06/09 2219 KEYSTONE RESTAURANT SIIPP 1108504 03/06/09 2219 KEYSTONE RESTAURANT SUPP 1105504 03/06/09 2219 KEYSTONE RESTAURANT SIIPP 1108504 03/06/09 2323 KWIK-WAY MUFFLER SERVICE 6308840 03/06/09 3155 LEE WAYNE CORPORATION 1101201 03/06/09 3155 LEE WAYNE CORPORATION 1104400 REFRIGERATOR, REACH-IN REFRIGERATOR, REACH-IN SUPPL SUPPL INSTALLATION A29676 POLO SHIRTS SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,nn 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.24 3080.00 7025.00 10105.00 12.99 30.31 43.30 3915.OD 330.92 72,00 779.75 22579.85 77n.nn 293.90 293.90 se7.ea 346.49 866.35 683.25 1142.32 688.42 1830.74 3620.94 -3620.94 -3620.94 3620.94 0,00 791.25 367.75 957.54 1325.29 ul N RUN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER; 5 DATE: 03/12/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:55:43 CHECR REGISTER - -ISBURSEMENT FUND SELECTION CRITERIA; transact.trans_date between '20090302 00:00:00.000' and '20090306 00:00:00.000' ACCOUNTING PERIOD: 9/09 FOND - 110 - GENEPAL FUND CASH ACCT CHECE NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 64392fi 03/06/09 M2009 LOOMIS TOM 4289449 REIMS-CONTRACTOR'S LUN 0.00 411.11 1020 643927 03/06/09 M McCloskey, Mac 110 REPLACE CK#638614 O.DO 91.00 1020 643928 03/06/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 643929 03/Ofi/09 3779 SKYTERRA 1101200 MONTHLY ACCESS 2/14-3/ 0.00 72.47 1020 643930 03/06/09 3428 MOUNTAIN VIEW COMM. TELE 1103502 COhAi ACCESS TV 0.00 4112.45 1020 643931 03/06/09 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 47.01 1020 643932 03/06/09 941 MUZAK LLC 5706450 MP.R09 MUSIC 0.00 65.00 1020 643933 03/06/09 ME2009 NATARAJAN RANI 5806349 REIMB-SUPPL 0.00 75.33 1020 643934 03/06/09 3109 NATIONAL ELEVATOR CO. IN 11085D1 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 643934 03/06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCEA 0.00 100.00 1020 643934 03/06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 643935 03/06/09 3766 NORTH STATE PLAYGROUNDS 1105303 10' CATWALK W/BARRIER 0.00 3772.96 1020 643936 03/06/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 2/6/09-6/5/09 SERVICE 0.00 714.67 1020 643937 03/06/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 13.79 1020 643937 03/06/09 493 OFFICE DBPOT 1104310 SUPPL D.00 45.21 1020 643937 03/06/09 493 OFFICE DEPOT 11D6344 SUPPL 0.00 162.55 1020 643937 03/06/09 493 OFFICE DBPOT 1106265 SUPPL 0.00 178.66 102D 643937 03/06/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 255.09 1020 643937 03/06/09 493 OFFICE DEPOT 5806949 SUPPL 0.00 12.02 1020 643937 03/06/09 493 OFFICE DEPOT 1104310 SUPPL D.00 95.48 1020 643937 03/06/D9 493 OFFICE DEPOT 5806349 SUPPL 0.00 55.62 1020 643937 03/06/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 39.22 1D20 643937 03/06/D9 493 OFFICE DEPOT 1106265 SUPPL O. DO 0,74 lOZO 643937 03/06/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 17.20 1020 643937 03/06/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 12.08 1020 643937 03/06/09 493 OFFICE DEPOT 1101200 SUPPL 0.00 58.00 1020 643937 03/06/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 22.53 1020 643937 03/06/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 63.20 1020 643937 03/06/09 493 OFFICB DBPOT 1104300 RETURN INV#463329019 0.00 -96.00 TQTAL CHECK 0.00 935.39 1020 643938 03/06/09 4051 OFFICE RBLTEP INC 1104510 SUPPL 0.00 622.67 1020 643939 03/06/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 N ~ RUN DATE 03/ 12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/12/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:55:43 CHECK REGISTER - DIS$URSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090302 00:00:00.000' and '20090306 00:00:00.000' ACCOUNTING PERIOD: 9/09 FOND - 110 - GENERAL Fi1tID CASH ACCT CHECK NO ISSUE DT --------------VENDOR-----________ ~p/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643940 03/06/09 500 OE PUBLIC & MISC EE'S 110 MAR09 HEALTH&WELFARE P 0.00 1578 00 1020 643940 03/06/09 500 OB PUBLIC & MISC EE'S 6424512 MAR09 HEALTH6WELPR RHT 0.00 . 1670.58 TOTAL CHECK 0.00 3248.58 1020 643941 03/06/09 1220 ORCHARD SIIPPLY HARDWARE 1108602 SUPPL 0.00 24 63 1020 643941 03/06/09 1220 ORCHARD SUPPLY HARDWARE 1107501 SiIPPL 0.00 . 37 34 TOTAL CHECK . 0.00 61.97 1020 643942 03/06/09 961 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20058 0.00 32 76 1020 643942 03/06/09 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 9381 0.00 , 58 42 1020 643942 03/06/09 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 26782 0.00 . 46 54 1020 643942 03/06/09 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 20062 0.00 . 86 26 1020 643942 03/06/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20063 0.00 . 60 60 1020 643942 03/06/09 961 ORCHARD SUPPLY HARDWARE 1108312 SUPPL A29675 0.00 . 260.55 1020 643942 03/06/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20057 0.00 44.69 1020 643942 03/06/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20056 0.00 29 22 1020 643942 03/06/09 981 ORCHARD SIIPPLY HARDWARE 1108312 2/23 REBATE 0.00 . -5 67 TOTAL CHECK . 0.00 613.37 1020 693943 03/06/09 513 PACIFIC GAS &ELBCTRIC ( 1108506 1/24-2/23 4H 0.00 18 97 1020 693943 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1104400 1/27-2/25 VALLCO 0.00 , 364.12 TOTAL CHECK 0 00 ,x.,.09 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1106220 12/23-2/24/09 0.00 944 21 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108303 12/23-2/24/09 0.00 . 1690 70 1020 643944 03/06/09 513 PACIFIC GA9 & ELECTRIC ( 1108312 12/23-2/24/09 0.00 . 103 39 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108314 12/23-2/24/09 O. DO . 405 86 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108315 12/23-2/24/09 0.00 . 201 05 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108407 12/23-2/24/09 0.00 . 1999 36 1020 643944 03/06/09 513 PACIFIC GA9 & ELECTRIC ( 1108503 12/23-2/24/09 0.00 . 2246 14 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108504 12/23-2/24/09 0.00 . 3917.74 1020 643944 03/06/09 513 PACIFIC GAS & ELBCTRIC ( 1108505 12/23-2/24/09 0.00 1560 79 1020 643944 03/06/09 513 PACIFIC GAS &ELBCTRIC ( 1108506 12/23-2/24/09 O.DO . 205 90 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC f 1108508 12/23-2/24/09 D.DD . 150 85 1020 643944 03/06/09 513 PACIFIC GA8 & ELECTRIC ( 1108511 12/23-2/29/09 0.00 . 579 48 1020 643944 D3/O6/09 513 PACIFIC GAS & ELBCTRIC ( 1108512 12/23-2/24/09 0.00 . 1654 85 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108513 12/23-2/24/09 0.00 . 375 00 1020 643944 03/06/09 913 PACIFIC GAS 6 ELECTRIC ( 1108602 12/23-2/24/09 0.00 . 1102 66 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108830 12/23-2/24/09 0.00 . 19 10 1020 643944 03/06/09 513 PACIFIC GA8 & ELECTRIC ( 5606440 12/23-2/24/09 0.00 . 87 139 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 5708510 12/23-2/24/09 0.00 . 3409 02 TOTAL CHECK 0.00 . 20705.97 1020 643945 D3 /06/09 533 PEAS LONG TERM CARE PROG 110 PEAS LTC/2905 O.DD 301.80 1020 643946 03/06/09 1748 STEVE PIASECKI 1107200 REIMB-DEPT HEAD MTG 2/ 0.00 86.60 1020 693947 03/06/09 2661 PROFESSIONAL TIIRF MGMNT 5606440 7/1/08.6/30/09 GOLG CO 0.00 16115.00 N ~ RUN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCLAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/12/09 CITY OF CUPERTTNO ACCTPA21 TIME: 16:55:43 CNECK REGISTBR - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20090302 00:00:00.000' and '20090306 00:00:00.000' ACCOUNTING PERIOD: 9/09 W FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTIDN------ SALES TAX AMODNT 1020 643948 1020 643949 1020 643950 1020 643950 TOTAL cxECx 1020 643951 1020 643952 1020 643952 1020 643952 1020 693952 1020 643952 TOTAL CHECK 1020 643953 1020 643954 1020 643954 1020 643954 1020 643954 TOTAL CHECR 1020 643955 1020 643956 1020 643957 1020 643958 1020 643959 1020 643960 1020 643960 1020 643960 1020 643960 1020 643960 1020 643960 1020 643960 1020 643960 1020 643960 TOTAL CHECK 1020 643961 03/06/09 509 PW SUPERMARKETS INC 5806349 SUPPL 26134 0.00 48.03 03/06/09 3754 RESTAURANT '0' CATERING 1101201 DINNER 3/11-BLOCK LEAD O.DO 1158,28 03/06/09 2397 RICOH AMERICAS CORP (PIT 1107200 COPIER 1/1-3/31 0.00 1788.65 03/06/09 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2008-09 OPEN PURCHA 0.00 155.81 0.00 1944.46 03/06/09 3514 LINDA RI05 1102100 FEB09 YOUTH OUTREACH O.DO 3527.50 03/06/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 200.00 03/06/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 03/06/09 2043 RUDS'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 03/06/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 200.00 03/06/09 2043 RUDE'S ASST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 0.00 1000.00 03/06/09 610 S & S WORLDWIDE, INC. 5706450 SUPPL A26380 0.00 86.59 03/06/09 620 SAN JOSE CONSERVATION CO 4209124 RETENTION AUTH 1, 0002 0,00 6833.17 03/06/09 620 SAN JOSE CONSERVATION CO 4209124 RETENTION PMT, AUTH1, 0.00 2975.73 03/06/09 620 SAN JOSE CONSERVATION CO 4209124 RETENTION, AUTH 1 0.00 343.62 03/06/09 620 SAN JOSS CONSERVATION CO 4209124 PARTIAL RETENTION O. DD 5217.73 0.00 15370.25 03/06/09 2224 SANTA CLARA CNTY CLERK/R 110 DIFF IN CEQA FEEB 0.00 116.25 03/06/09 1636 SANTA CLARA CTY SHERIFF 1104510 JAN09 LIVESCAN 0.00 80.00 03/06/09 2228 SANTA CLARA COUNTY SHSRT 1104700 5 MAP BOOKS 0.00 250,00 03/06/09 2701 SANTA CLARA TRUCK WRECKE 6308840 SUPPL A29683 0.00 70,36 03/06/09 1029 SANTA CLARA VALLEY TRANS 1100000 FEB09 SNR BUS TICKETS 0.00 180.00 03/06/09 3596 SILICON VALLEY COMMUNITX 1104300 AD 12/31/08 0.00 68.00 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 12/31 0.00 132.00 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 12/31 0.00 52.00 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 1/21 0.00 52.00 03/06/09 3596 SILICON VALLEY CObAtUNITY 1104300 AD 1/21 0.00 45.50 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 2/4 0.00 71.50 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 2/11 O.OD 107.25 03/06/09 3596 SILICON VALLEY CO[94UNITY 1104300 AD 2/11 0.00 58.50 03/06/09 3596 SILICON VALLBY COMMUNITY 1104300 AD 2/11 0.00 48.75 0.00 635.50 03/06/09 ME2009 SILVA RON 1103300 RETIREMENT - 23 YRS 0.00 230.00 N ~ RUN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: B DATE: 03/12/D9 CITY OF CUPERTINO ACCTPA21 TINE: 16:55:43 CHECK REGISTER - DISBURSEMENT FUND SBLECTION CRITERIA: transact.trans_date between '20090302 OO:OO:D0.000' and '20090306 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK AMOUNT 1020 643962 03/06/09 2810 SMART & PINAL 1106599 SUPPL A29362 0.00 135 88 1020 643962 03/06/09 2810 SMART & FINAL 5706950 SUPPL A26376 0.00 . 117.62 1020 643962 03/06/09 2810 SMART & FINAL 1106549 SUPPL A29383 0,00 23.69 TOTAL CHECK 0.00 277.19 1020 643963 03/06/09 1548 SOLANO PRE55 BOOKS 1101500 CURTIN'S CA LAND USE 2 0.00 80.44 102D 643964 D3/06/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 7596.00 1020 643965 03/06/D9 3171 STAPL$5 BUSINESS ADVANTA 1108001 SUPPL 0.00 34 83 1020 643965 D3/06/09 3171 STAPLES HUSINESS ADVANTA 1104000 SUPPL 0.00 . 40 76 1020 643965 03/06/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL D.DD . 670.73 TOTAL CHECK 0.00 746.32 1020 643966 03/06/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253 85 1020 693966 03/06/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 . 253 50 1020 643966 03/06/09 3573 STATE DISBURSEMENT UNIT 110 CS#200000000069318 0.00 . 306.50 TOTAL CHECK 0.00 813.85 102D 643967 03/06/09 1406 SiRall'VAL$ CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 256.04 1020 643968 03/D6/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0,00 119.57 1020 643968 03/06/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PDRCHA 0.00 119 57 TOTAL CHECK 0.00 . 239.14 1020 643969 03/06/09 1825 SUPERIOR FRICTION 6308840 SUPPL A29682 0.00 268.15 1020 643970 03/06/09 3538 HUI-HUNG TSENG 1106549 7/1/08-6/30/09 SERVICE 0.00 880.00 1020 643971 D3 /06/09 724 TURF ~ INDUSTRIAL,EQUIPM 63D8840 FY 2008-D9 OPEN PURCHA 0,00 40.41 1020 643972 03/06/09 13 DPIITED SITfi SERVICES INC 56D6440 PORT RESTRM 2/14-3/13 0.00 206.63 1020 643913 03/06/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 116.00 1020 643974 03/06/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 0.00 80.00 1020 643975 03/06/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA O.DO 5402.66 102D 643976 03/06/09 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A29673 O.OD 533.13 1020 643977 03/06/09 3566 THE WATERSHED NURS$RX 4279112 9UPPL 0.00 705.00 1020 643978 03/06/09 3927 WONG GILBERT 1101000 REIMS FLIGHT- CONF3/12 0.00 299,20 1020 W0 22609A 02/26/09 833' P $ R 5 110 RETIREMENT 2/13 0.00 2569 98 1020 W0 22609A 02/26/09 833 P E R S 110 RETIREMENT Z/13 0.00 . 35239.69 vt ~ RUN DATE 03/12/09 TIME 1 6:55:45 - FINANCLAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/12/09 CITY OF CUPERTINO TIME: 16:55:43 CHECK REGISTBR - DISBURSEMENT POND SELECTION CRITERIA: transact.trans_date between '20090302 00:00:00.000' and '20090306 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHHCR NO ISSUE DT --------------VHNDOA------------- FUND/DEPT 1020 W022609A 02/26/09 833 P E R S 110 1020 W022609A 02/26/09 833 P E R S 110 1020 W022609A 02/26/09 833 P E R S 110 TOTAL CHECK 1020 W030209A 03/02/09 961 US HANK 3105306 1020 W030609A 03/06/09 508 CALIFORNIA PUBLIC EMPLOY 110 1020 W030609A 03/06/09 508 CALIPORNLA PUBLIC EMPLOY 6424512 1020 WD30609A 03/06/09 508 CALIPORNIA PUBLIC EMPLOY 1104510 TOTAL CHECK 1020 W0306D9B 03/06/09 677 STATE STREET BANK & TRUS 110 1020 W030609C 03/06/09 2361 FIRBT HANKCARD 6104800 1020 W030609C 03/06/09 2361 FIRST BANKCARD 5606440 1020 W030609C 03/06/09 2361 FIRST BANKCARD 1103600 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT N c AUN DATE 03/12/09 TINE 16:55:45 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX RETIREMENT 2/13 0.00 RETIREMENT 2/13 0.00 RETIREMENT 2/13 0.00 LIMITED OBLIG IMPROV B NAR09 HEALTH PREM-ACTI NAR09 HEALTH PREM-RETI NAR09 HEALTH PREM-ADMI 0.00 0.00 0.00 o.Do 0.00 o.0a PERS DEFERRED 2/27 2/11 STMT 2/17 STMT 2/17 STMT D.Do 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL ACCOUNTING 9 AMOUNT 193.92 72886.72 132.06 111022.37 2937.50 118500.12 55636.94 823.66 174960.72 5755.96 860.40 72.84 111.85 1045.09 523632.49 523632.49 523632.49 ~. ~~ RESOLUTION NO. 09=047 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAF'T'ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUF:ES FOR THE PERIOD ENDING MARCH 13, 2009 WI~REAS, 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 from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: c 7~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this day of , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: I~Tayor, City of Cupertino 5-11 - FINANCIAL ACCOUNTING DATE: 03/13/09 CITY OF CUPERTINO TIME: 10:22:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090309 00:00:00.000' and '20090313 OO:OD:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 643979 03/13/09 M20D9 10212 NORTH DE ANZA BLVD 1100000 1020 643980 03/13/09 1695 3M Z708405 1020 643980 03/13/09 1695 3M 2708405 TOTAL CHECK 1020 643981 03/13/09 2692 A T & T 5606440 1020 643981 03/13/09 2692 A T & T 1108201 1020 643981 03/13/09 2692 A T 6 T 1108501 TOTAL CHECK 1020 643982 03/13/09 2259 A-1 FBNCE INC. 1108315 1020 643983 03/13/09 3135 A-1 RADIATOR 6308840 1020 643984 D3/13/09 9 ASAG POWER PURCHASING PO 1108508 1020 643984 03/13/09 9 AHAG POWER PURCHASING PO 5708510 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108513 1020 643984 03/13/09 9 ABAG POWER PORCHASING PO 1108505 1020 643984 03/13/09 9 ABAG POWBR PURCHASING PO 1108504 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1106220 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108503 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108506 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108501 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108509 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108507 TOTAL CHECK 1020 643985 03/13/09 3210 AETNA 6414570 1020 643986 03/13/09 29 LYNNE DIANE AITKEN 5806449 1020 643987 03/13/09 2330 AMERICAN TNDOSTRIAL SUPP 1108312 1020 643988 03/13/09 4213 APWA SOUTH BAY CHAPTER 1108201 1020 643989 03/13/09 3707 HABBY DAVID 110 1020 643990 03 /13 /D9 2298 USA MOBILITY WIRELESS IN 1106265 1020 643990 03/13/09 2298 USA MOBILITY WIRELESS IN 1108501 TOTAL CHECK 1020 643991 03/13/09 511 AT6T/MCI 1108501 1020 643992 03/13/09 3242 BALANCE BYDROLOGICS INC 4279112 1020 643993 03/13/09 4111 BAY AREA PRINTER & DATA 6104800 1020 643993 03/13/09 4111 BAY AREA PRINTER 6 DATA 1106265 N N RUN DATE 03/13/D9 TIME 10:22:39 PAGE NUMBER: 1 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT CANCEL APPL 0,00 2406.00 FY 2008-09 OPEN PURCHA 0.00 740.43 FY 2008-09 OPEN PURCHA 0.00 506.61 0.00 1247.04 2/28-3/27 0.60 64.07 2/28-3/27 0.00 85.58 2/28-3/27 0.00 29.84 0.00 179.49 LABOR & MATERIALS - JO 0.00 3750.D0 REPAIR A29688 0,00 77.20 MAR09 CUPACP0001 0.00 53.39 NAR09 CUPACP0001 0.00 525.75 MAR09 CUPACP0001 0.00 71.69 MAR09 CUPACP0001 0.00 226.20 MAR09 CUPACPC001 O. DO 1963.29 MP1t09 COPACP0001 0.00 709.61 MAR09 COPACP0001 0.00 695.89 MAR09 CUPACP0001 O. DO 117.97 MAR09 CUPACP0001 0.00 1209.38 MAR09 CUPACP0001 0.00 57,07 MAR09 CUPACPC001 0.00 353.66 D.00 5983.90 MAR09 LTD 0,00 5601.65 7/1/OB-6/30/09 SERVICE O.OD 231.00 SUPPL A29684 0.00 408.00 SEMINARS/30-4/1 VARIOU 0.00 800.00 ARBOR SVC #857248 0.00 632.50 3/2-4J1 0.00 66.88 3/2-4/1 0.00 24.17 0.00 91.05 60-731-7142.555 12/1-i o.DD 51.00 8/1/08-12/15/10 SERVIC 0.00 340.00 SUPPL 0.00 418.98 SUPPL 0.00 169.73 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/13/09 CITY OF CUPBRTINO TIME: 10:22:37 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '2D090309 00:00:00.000' and '20090313 OO:OO:OO.D00' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECR NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECR 1020 643994 03/13/09 100 1020 643995 03/13/09 3517 1020 643995 D3 /13 /09 3517 1020 643995 03/13/09 3517 1020 .643995 03/13/09 3517 TOTAL CHBCR 1020 643996 03/13/09 1066 1020 693997 1020 643998 1020 643999 1020 644000 1020 644001 1^-2^ 544001 1020 644001 1020 644001 TOTAL CHECK 1020 644002 1020 644002 1020 644002 1020 644002 1020 644002 TOTAL CHBCK 1020 644003 1020 644004 1020 644005 1020 644006 1020 644007 1020 644007 1020 644007 TOTAL CHBCK 1020 644008 03/13/09 3972 03/13/09 2633 03/13/09 2682 03/13/09 127 03/13/09 132 03/11/0" 132 03/13/09 132 03/13/09 132 BMI IMAGING SYSTBMS 1104300 BOB'S AUTO SUPPLY 6308840 BOB'S AUTO SUPPLY 6308840 BOB'S AUTO S[TPPLY 6308840 BOB'S AUTO SUPPLY 6308840 BROWNING-FERRIS INDUSTRI 5208003 CALIFORNIA HANR OF COMME 4289449 CALIFORNIA BINGO SERVICE 1106549 CALIFORNIA CAD SOLUTIONS 6104800 THE CALIFORNIA CHANNEL 1103500 CALIFORNIA WATER BERVICE 1108508 CALTFORiriA WATnx SERv'iCE ii0n314 CALIFORNIA WATBR SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 03/13/09 147 CASH 1106549 03/13/D9 147 CASH 1106549 03/13/09 147 CASH 1106529 03/13/09 147 CASH 1106529 03/13/09 147 CASH 1106549 03/13/09 2210 CEEF/GALA 1101000 03/13/09 2626 CHANG, CHEN-YA 1103300 03/13/09 3100 COMCAST 5708510 03/13/09 3100 COMCAST 1106265 03/13/09 194 CUPERTINO SUPPLY INC 1108508 03/13/09 194 CUPERTINO SUPPLY INC 1108508 03/13/09 194 CUPERTINO SUPPLY INC 4279112 03/13/09 4210 CUSTOM GARAGES INC 4279112 N W RUN DATE 03/13/09 TIME 10:22:39 PAGE NUMBER:, 2 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOiJIdT 0.00 588.71 MICROFILTNG 0.00 500.67 FY 2008-09 OPEN PURCHA 0.00 -40.91 PY 2008-09 OPEN PURCHA 0.00 229.86 FY 2008-09 OPEN PURCHA 0.00 141.80 PY 2008-09 OPEN PURCHA O.OD 46.24 0.00 376.99 JAN09 VOLUME 0.00 101591.77 FEB09 RETENTION 0.00 24636.32 SUPPL 0.00 27.35 SYSTEM UPDATING 0.00 1800.00 NAR09 PROGRAMMING 0.00 253.34 1/23-2/20 0.00 65.75 i%L3-l%2U 0.00 375.36 1/23-2/20 0.00 20.33 1/23-2/20 0.00 2141.01 0.00 2602.45 P CASH 12/19-3 /3 O.OD 395.79 P CASH 12/19-3 /3 0.00 11.79 P CAS$ 12/19-3 /3 0.00 11.44 P CASH 12/19-3/3 0.00 41.68 P CASH 12/19-3/3 0.00 34.46 0.00 495.16 CEEF GALA 1/17-0 MAHON 0.00 100.OD FEB09 CLIPPING 0.00 200.00 3/7-4/6 SPT CTR D.00 64.24 3/11-4/10 0.00 89.00 FY 2008-09 OPEN PURCHA 0,00 32.53 FY 2008-09 OPEN PURCHA 0.00 136.65 SUPPL 0.00 13.02 D.oo 1e2.2D FINAL PMT-BBF CABINETS 0.00 3000.00 FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE': 03/13/09 CITX OF CUPERTINO TIME: 1D:22:37 CHECK REGISTER - DISBURSEMHNT FUND SELECTION CRITERIA; traneact.trans_date between '20090309 00:00:00.000' and '20090313 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT --- 1020 644009 03/13/09 209 1020 644009 03/13/09 209 TOTAL CHECK 1020' 644010 1020 644011 1020 644012 1020 644012 TOTAL cxECx 1020 644013 1020 644014 1020 644015 1020 644016 1020 644017 1020 644017 TOTAL CHECK 1020 644018 1020 644019 1020 644020 1D20 644021 1020 644022 1020 644023 1020 644024 1020 644025 1020 644026 1020 644027 1020 644027 1020 644027 1020 644027 1020 644027 1020 644027 03/13/09 676 03/13/09 214 03/13/09 3462 03/13/09 3462 03/13/09 4164 03/13/09 2113 03/13/09 3117 03/13/09 2664 03/13/09 234 03/13/09 234 03/13/09 3418 03/13/09 2558 03/13/09 262 03/13/09 268 03/13/09 2479 03/13/09 3380 03/13/09 1805 03/13/09 3899 D3 /13 /09 3639 03/13/09 1741 03/13/09 1741 03 /13 /D9 1741 03/13/09 1741 03/13/09 1741 D3/13/09 1741 N A RIIN DATE 03/13/09 TIME 10:22:39 -----VENDOR----°------- FUND/DBPT DR ANZA S$RVICES INC 5606440 DE ANZA SRRVICBS INC 5606440 DEPARTMENT OF JUSTICE 1104510 DEPARTMENT OF TRANSPORTA 4289449 DIGITAL PRINT 1108303 DIGITAL PRINT 2308004 DISH NBTWORK 1108503 DLT SOLUTIONS INC 6104800 DOLPHIN DESIGN INC 1108502 KATHLEEN DDTRA 5806449 ENGINEERING DATA SERVICE 110 BNGINEERING DATA SERVICE 110 ERGO VERA 1108601 FEET FIRST ENTERTAINMENT 5806349 FIRST PLACE INC 1101042 FOSTER EROS SECURITY SYS 1108503 DONNA FRANKEL 1106549 SARA FRAZIER 5806449 KIM FREY 1106549 GOLDEN STATH HRTDGB INC 4289449 GOLKAR, DREW 4279112 GOVCONNBCTION INC 6104800 GOVCONNECTION INC 6104800 GOVCONNECTION INC 6104800 GOVCONNECTION INC 6104800 GOVCONNECTION INC 6104800 GOVCONNECTION INC 6104800 PAGE NUMBBR: ACCTPA21 -----DBSCRIPTION------ SALBS TAX FEB09 SUPPL MAR09 JANITORIAL SVC D.Do 0.00 0.00 FEB09 FINGBRPRINT RIGAWAY TRAFF CONTRL HIIS CARDS-MBRTENS HU5 CARDS-BARRAGAN 3/9-4/B SVC AUTOCAD LT 2009 STANDA 7/1/08-6/30/09 $1,350 7/1/08-6/30/09 SERVICE NOTICING SVC #856893 NOTICING SVC #B56862 CONSULT SVGC LYNAUGH 3/6 DANCE DJ NAME SIGNS SUPPL 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE TRIP 3/18-28 TIPS, ME FEB09 PROGRESS PMT 10/7/08-6/30/09 SERVIC SANDISK 8GB CRUZER CON SANDIER BGH CRUZER CON HP PHOTOSMART D7560 - HP LASERJET P3005N - S SEGATE 320GB SLACKARMO SCREEN CLEANING WIPES 0.00 0.00 o.oo O.DO 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 o.oo 0.00 0.00 0.00 0.00 0.D0 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 3 AMOUNT los.o2 164.55 272.57 384.00 144.07 58.71 sa.71 ' 117.42 36.39 1232.10 1350.00 392.00 334.75 399.59 734.34 292.50 505.00 25.94 726.68 720.00 699.64 350.00 223526.95 2250.00 93.10 93.10 153.72 842.19 287.95 10.59 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:22:37 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: traneact.tran8_date between '20090309 OO:OO:OO.OOD' and '20D90313 OO:OO:OO.ODO' ACCOUNTING PERIOD: 9/09 FUND - 110 - GIIVERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VHNDOR------------- FUND/DEPT -----DESCRIPTION------ SALHS TAR AMOtRiT 1020 644027 03/13/09 1741 GOVCONNECTION INC 6104800 SAMSUNG 22" LCD MONITO 0.00 322 35 1020 644027 03/13/09 1741 GOVCONNECTION INC 1107306 SUPPL 0,00 . 730 69 1020 644027 03/13/09 1741 GOVCONNECTION INC 6104800 10 OZ. AIR DIISTER CO 0.00 . 94 83 1020 644027 03/13/09 1741 GOVCONNECTION INC 6104800 SUPPL A29319 0,00 . 735.02 1020 644027 03/13/09 1741 GOVCONNECTION INC 6104800 SAMSDNG 25.5" 2693HM L 0.00 503 13 TOTAL CHECK . 0.00 3866.67 1020 644028 03/13/09 298 GRAINGER INC 2708405 SUPPL 0.00 479 94 1020 644028 03/13/09 298 GRAINGBR INC 1108502 FY 2008-09 OPEN PURCHA 0.00 . 22 08 1020 644028 03/13/09 298 GRAINGER INC 4279112 SUPPL A28984 0.00 . 434 02 1020 644028 03/13/09 298 GRAINGER INC 4279112 SUPPL A289B4 0.00 . 61 92 1020 694028 03/13/09 298 GRAINGER INC 2708405 SUPPL 0.00 . 68 54 1020 644028 03/13/09 298 GAAINGER INC 27084D5 SUPPL 0.00 . 21 62 1020 644028 03/13/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA O.DO . 174 08 TOTAL CHECK . 0.00 1262.20 1020 644029 03/13/09 3361 GRANICUS INC 1103600 MAR09 MANAGBD SVC~PODC 0.00 lO5D.00 1020 644030 03/13/09 1766 GRANITE ROCK COMPANY 2708405 SUPPL A29659 0.00 788.06 1020 644031 03/13/09 3751 GRHEN EARTH OFFICE SUPPL 1106549 SUPPL 0,00 04 21 1020 644031 D3/13/09 3751 GREEN EARTH OFFICE SUPPL 11065a9 crrooT. . TOTAL CHECK 0.00 168.26 1020 644032 03/13/09 3910 GREENWASTE RECOVERY INC 5208003 JAN09 FOOD WASTE PROCE 0,00 7831.00 1020 644033 03/13/09 4171 KAVITA GUPTA 5806449 1/5/09-6/30/09 SERVICH 0,00 132.00 1020 644034 03/13/09 M2009 GUY LAWRHNCE 110 REFND DEP #BS464B O.DO 50 00 1020 644034 03/13/09 M2009 GOY LANRENCB 110 REFND DHP #$S4922 0.00 . 3500 00 ~T~' ~~ . 0.00 3550.00 1020 644035 03/13/09 315 JILL AAFF 5806449 7/1/08-6/30/09 SERVICE 0.00 622.61 1020 649036 03/13/09 3211 HARTFORD-PRIORITY ACCTS 110 MAR09 LIFE & AD&D 0.00 8211.01 1020 694037 03/13/09 3026 HEALTH CARE DENTAL TRUST 110 MAR09 DENTAL IINRHP 0.00 5081 44 1020 644037 03/13/09 3026 HEALTH CARE DBNTAL TRUST 110 NAR09 DENTAL OE3 0,00 . 5794 11 1020 644037 03/13/09 3026 HEPS,TH CARE DENTAL TRUST 110 NAR09 DENTAL CEA 0.00 . 9524 58 TOTAL CHECK . 0.00 20400.13 1020 644038 03/13/09 4007 HISTORY SAN JOSE 1106549 PRESENTATION 4/15 0.00 250.00 1020 644039 03/13/09 334 HOMH DEPOT CREDIT SHRVIC 2708405 SUPPL A29657 0.00 87 46 1020 644039 03/13/09 334 HOME DEPOT CREDIT SBRVIC 2708405 SUPPL A29657 D.00 . 71 40 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 1108408 517PPL A29655 0.00 . 76 60 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 20059 0.00 . 20 72 1020 644039 03/13/09 334 HOME DEPOT CRHDIT SERVIC 1108312 SUPPL 20061 0.00 . 17.29 N RUN DATE 03/13/09 TIME 10:22:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DAT&: 03/13/09 CITY OF CUPEATINO TIME: 10:22:37 CHECK REGISTER - DISBURSEMENT FUND SBLECTION CRITERIA: transact.trans date between '20090309 00:00:00.000' and '20090313 00;00:00.000' ACCOUNTING PERIOD: 9/09 r FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1020 644039 03/13/09 334 1020 694039 03/13/09 334 1020 644039 03/13/09 339 1020 644039 03/13/09 334 1020 644039 03/13/09 334 1020 644039 03/13/09 334 1020 644039 03/13/09 334 1020' 644039 03 /13 /D9 334 TOTAL CHECK 1020 644040 03/13/09 4146 1020 644041 03/13/09 2027 1020 644041 03/13/09 2027 1020 644041 D3 /13 /D9 2027 1020 644041 03/13/09 2027 1020 644041 03/13/09 2027 TOTAL CHECK 1020 644042 03/13/09 4170 1020 644043 03/13/09 2528 1020 644043 03/13/09 2528 1020 644043 03/13/09 2528 1020 644043 03/13/09 2528 1020 644043 03/13/09 2528 1020 644043 03/13/09 2528 TOTAL CHECK 1020 644044 1020 644045 1020 644046 1020 644047 1020 644048 1020 644048 TOTAL CHECK 1020 644049 1020 644050 1020 644051 1020 644052 03/13/09 347 03/13/09 1981 03/13/09 353 03/13/09 M2009 03/13/09 3328 03/13/09 3328 -----VENDOR------------- FUND/DEPT HOME DEPOT CREDIT SERVIC 1108321 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 1108406 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108303 HOSTMYSITE.COM 1103600 MARSHA HOVEY 1103300 MARSHA HOVEY 1104400 MARSHA ROVEY 1104400 NARSHA HOVEY 1104400 MARSHA HOVEY 1104400 POLLX HU 5806449 INDOOR BILLBOARD 1108321 INDOOR BILLBOARD 1108302 INDOOR BILLBOARD 1108303 INDOOR BILLBOARD 1108312 INDOOR BILLBOARD 1108314 INDOOR BILLBOARD 1108315 INDUSTRIAL WIPER 6308840 INTERSTATE TRAFFIC CONTR 2708405 IRON MOUNTAIN RECORDS MG 1104300 JALILIE SOPIA 1100000 KAISER PERMANENTE OHSS 1108201 KAISER PERMANENTE'OHSS 1104510 PAGE NUMBER: 5 ACCTPA21 -----DESCRIPTION------ SALES TAK AMOUNT SUPPL A29670 9UPPL A29671 SUPPL A29672 SUPPL SUPPL 24061 SUPPL 27278 SUPPL 27693 SUPPL 20074 0.00 D.oo 0.00 0.00 0.00 0.00 D.DD 0.00 0.00 51.57 126.83 223.69 68.48 13.83 27.73 89.24 5.34 SBD.18 WEB HOSTING 3/19-4/19 REIM EXP- FEBD9 STMT AEIM EXP- PEB09 STMT REIM EXP- FEB09 STMT REIM EXP- FE809 STMT REIM EXP- FEB09 STMT 1/5/09-6/30/09 SERVICE PY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PORCHA FY 2008-09 OPEN Pi1ItCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA SUPPL SUPPL A29674 RECORDS STORAGE SVC REFND BL OVERPMT VACCINE-PW STAFFS PHYSICAL-V SILVA 0.00 D.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a.DD o.DD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 958.30 1066.68 396.01 195.88 153.75 46.06 1858.38 132.00 88.83 88.82 88.82 88.83 88.82 es.az 532.94 705.32 730.69 455.61 138.66 666.00 80.00 746.00 03/13/09 2219 KEYSTONE RESTAURANT SUPP 1108504 FRIDGE, REPLACB CKg643 0.00 3620.94 03/13/09 371 LISA RING 5806449 7/1/08-6/34/09 SERVICE 0.00 374.00 03/13/09 3984 KLEINFELDER 4269449 CONSI7ZUCTION TESTING A 0.00 522.25 03/13/09 M Kojic, Nafa 110 Refuad: Check - Caring O.DO 27.00 ~ RUN DATE 03/13/09 TIME 10:22:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:22:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090309 00:00:00.000' and '20090313 00:00:00.000' ACCOUNTING PERIOD: 9/09 r FUND - 110 - GENBRAL FOND CASH ACCT CHECK NO ISSDE DT --------------VENDOR---------___. FUNp/pgpT _,__-DESCRIPTION------ SALES TAX AMOi1NT 1020 644053 03/13/09 M2009 LAO DING 110 REFND DEP #36967 0.00 9695.00 1020 644054 03/13/09 3744 THAO LAYER 5806449 7/1/OB-6/30/09 SERVICE 0.00 231.00 1020 644055 03/13/09 4198 LENOVO INC 1108408 THINRPAD X200T - 8 CEL 0.00 722 13 1020 644055 03/13/09 4198 LENOVO TNC 1108408 THINKPAD X200T - 8 CEL 0 00 . 4107 05 1020 644055 03/13/09 4198 LENOVO INC 6109856 THINKPAD X200T - 8 CEL . O,DD . 2439 61 TOTAL CHECK 0.00 . 7268.79 1020 644056 03/13/09 3228 LYJA LEVAS 5806449 7/1/08-6/30/09 SERVICE 0.00 132.00 1020 694057 03/13/09 3800 CELIA LIANG 5806449 7/1/06-6/30/09 SERVICE 0.00 386.80 1020 644058 03/13/09 1396 --LIEBERT CASSIDY WHITMO 1101500 LEGAL SVC-ATTNY CONTRA D. DO 10032.00 1020 644059 03/13/09 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL O.DO 38204,52 1020 644060 03/13/09 2476 M M I POWER EQUTPNENT 1108408 SUPPL 0.00 30.29 1020 644061 03/13/09 1599 MANAGED HEALTH NETWORK I 1104510 NAR09 EMPLOYEE ASSIST 0.00 591.48 1020 644062 03/13/09 3792 MANDARIN LEARNING CTR SI 1106549 7/1/08-6/30/09 SERVIC$ 0.00 540.00 1020 644063 03/13/09 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 BERVICB 0.00 231.00 1020 644064 03/13/09 471 MYERS TIRE SUPPLY COMPAN 6308540 SUPPL 0.00 69.37 1020 644065 03/13/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 394 30 1020 644065 03/13/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 . 2 60 1020 644065 03/13/09 493 OFFICE DEPOT 1108201 SUPPL 0 00 . 73 61 1020 644065 03/13/09 493 OFFICE DEPOT 1107200 SUPPL . 0.00 . 30 35 1020 644065 ' 03/13/09 493 OFFICE DEPOT 1107301 SUPPL 0 00 . 87 28 1020 644065 03/13/09 493 OFFICE DEPOT 1108312 SUPPL . 0.00 . 52 31 1020 644065 03/13/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 . 241 29 1020 644065 03/13/09 493 OFFICE DEPOT 1103500 SUPPL 00 0 . 75 76 1020 644065 03/13/09 493 OFFICE DEPOT 1103500 SUPPL- . 0 00 . 112 67 1020 644065 03/13/09 493 OFFICE DEPOT 1104100 SUPPL . 0 00 . 262 31 TOTAL CHECK . 0'.00 . 1332.48 1020 644066 03/13/09 2241 ONE WORKPLACE 1108501 SIT ON IT ANYTIME CHAI 0.00 1510.09 1020 644067 03/13/09 3980 ONLINE SOLUTIONS LLC 6104800 CITIZEN SERVE 5/09-4/2 0.00 7200.00 1020 644068 03/13/09 3898 PACIFIC GAS & ELECTRIC 1108602 GAS/ELECTRIC AGREEMENT 0.00 7825.65 1020 644069 03/13/09 513 PACIFIC GAS & ELECTRIC ( 1106220 1/22-2/20 GAS O.DO 499 33 1020 644069 03/13/09 513 PACIFIC GAS & ELECTRIC ( 1106220 1/22-2/20 ELECTRIC 0.00 . 625.50 v RUN DATE 03/13/09 TIME 1 0:22:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUN03ER: 7 DATE: 03/13/09 ~ CITY OF CUPERTINO ACCTPA21 TIh)fi: 10:22:37 CHECK REGISTER - AISBURSEMENT FUND SELECTION CRITERIA: date between '20090309 00:00:0 transact.trane 0.000' and '20090313 00:00:00.000' ACCOUNTING PERIOD: 9/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR------------ - FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT TOTAL CHECK 0,00 1124.83 1020 644070 03/13/09 526 PBNINSULA DIGITAL INAGIN 4279112 PRINTS ~ CD 0.00 65.11 1020 644071 03/13/09 3554 PFS SWIDII4ING POOL SERVI C 1106220 FEB09 SVC 0.00 216.66 1020 644072 03/13/09 545 JEFF PISERCHIO 5606440 7/1/06-6/30/09 SBRVICR O.OD 1730.76 1020 644073 03/13/09 3326 PREFERRED ALLIANCE INC 1104510 NON-RANDOM TEST 0.00 42.00 1D20 644074 03/13/09 3407 TERRI RICHARDS 5806449 7/1/OB-6/30/09 SERVICE 0.00 192.55 1020 fi44075 03/13/09 838 ROADLINE PRODUCTS INC 2708405 SIIPPLIES - SIGN SHOP 0.00 3228.02 1020 644076 03/13/09 1190 OLDS RONALD D 1108101 SVC 2/19-3/1 O.OD 1228.SD 1020 644077 03/13/09 601 ROYAL BRASS INC 2708405 SUPPL A29666 0.00 17.81 1020 644078 03/13/09 M2009 ROYAL POOLS 110 REFND DEP #25756 0.00 500.00 1020 644078 03/13/09 N2009 ROYAL POOLS 110 REFND DEP #29481 0.00 500.00 TOTAL CHECK 0.00 1000.00 1020 644079 03/13/09 M Ruden, Jeanne 110 Refund: Check - Googli 0.00 21.00 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108321 1/2 -2 /2 0.00 52.66 1020 644060 03/13/09 625 SAN J06E WATER COMPANY 1108407 12/29-2/25 0.00 161.69 102D 644080 03/13/09 625 SAN J09E WATER COMPANY 1108312 1/30-2/25 D.00 212.41 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108506 12/29-2/24 0.00 30.43 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108407 12/24-2/25 0.00 127.06 1020 644D80 03/13/09 625 SAN JOSE WATER COMPANY 5708510 12/29-2/24 0.00 133.24 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108314 12/29-2/25 0.00 50.64 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108314 12/29-Z/25 0.00 101.16 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 11D8407 12/29-2/25 0.00 151.85 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108512 2/2-3/4 0.00 52.66 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108512 1/3-2/25 0.00 161.27 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108506 1/29-2/27 0.00 25.32 1020 644080 03/13/09 625 SAN JO5E WATER COMPANY 1108506 12/24-2/25 0.00 144.15 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108511 1/30-2/25 0.00 176.32 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108321 1/30-2/25 0.00 153.75 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108407 12/29-2/25 0.00 30.43 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108315 1/30-2/25 0.00 196.37 1020 644080 03/13/09 625 SAN JDSE WATER COMPANY 1108314 1/30-2/25 0.00 206.39 1020 644080 03/13/'09 625 3AN JOSE WATER COMPANY 1106220 12/24-2/25 0.00 64.97 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 110840.7 1/29-2/27 0.00 82.67 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108312 1/29-2/27 0.00 80.85 TOTAL CHECK 0.00 2396.29 1020 644081 03/13/09 4212 SANTA CLARA COUNTY-BAY A 110451D FYOB-D9 NEMBERSHP 0.00 6950.00 N ~ RUN DATE 03/13/09 TINE 10:22:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: H DATE: 03/13/09 CITY OF CUPERTINO ACCTPAZI TIME: 10:22:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090309 00:00:00.000' and '20090313 00:00:00.000' ACCOUNTING PERIOD: 9/09 J FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644082 03/13/09 3353 SCHOOLHOUSE SVC ECONOMIC 110 PARTIAL SCHOOL IMPACT 0.00 9500.00 1020 644083 03/13/09 3483 MICHAEL SHANNON 1106549 7/1/08-6/30/09 SERVICE 0.00 50.00 1020 644084 03/13/09 2016 SIEMENS BUILDING TECHNOL 1108504 ANNUAL FIRE TESTING 0.00 2352.00 1020 644085 03/13/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 2/11 0.00 268.00 1020 644086 03/13/09 2810 SMART & FINAL 1106349 SUPPL A28988 0.00 227.64 1020 644086 03/13/09 2810 SMART & FINAI, 5806399 SUPPL A27981 0.00 01.14 TOTAL CNECX 0.00 308.78 1020 644087 03/13/09 3862 PAUL SPITSEN 1106549 TRIP 3/18-28 TIPS 0.00 550.00 1020 644088 03/13/09 3171 STAPLES HUSINBSS ADVANTA 1104400 SUPPL 0.00 869.24 1020 644008 03/13/09 3171 STAPLES BUSINESS ADVANTA 1104310 CREDIT ORDER#702609795 0.00 -49.42 1020 644088 03/13/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 216.48 1020 644088 03/13/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 126.94 1020 644088 03/13/09 3171 STAPLES BUSINESS ADVANTA 110451C SUPPL 0.00 74.89 1020 644088 03/13/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 6.88 TOTAL CHECK n nn i~ae ni 1020 694009 03/13/09 2513 MARINA MARIA STEINER 1106549 7/1/08-fi/30/09 SERVICE 0.00 320.00 1020 644090 03/13/09 604 CHERYL STODDARD 5806449 7/1/08-6/30/09 SERVICE 0.00 287.00 1020 644091 03/13/09 3045 SDGIMORA & ASSOCIATES 4279112 9/256/08-6/30/09 SERVI 0.00 3343.02 1020 644092 03/13/09 529 SUNGARD PUBLIC SECTOR PE 6109069 #ACCUP030 C[TSTOM 0.00 750.00 1020 644093 03/13/09 3149 MELISSA SWICK 5806449 7/1/08-6/30/09 SERVICE 0.00 159.50 lOZO 649094 03/13/09 3714 SWINERTON MGMT & CONSULT 4289449 1/15/09-5/31/09 SERVIC 0.00 51531.09 1020 644095 03/13/09 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0.00 296.00 1020 644096 03/13/09 718 TREE MOVERS 4279112 11/20/00-12/31/09 SERV 0.00 750.00 1020 644097 03/13/09 M Tsao, Conrad 110 Refund: Check - Int. M 0.00 21.00 1020 644098 03/13/09 727 U 5 POSTMASTER 1106265 POSTAGE STAMPS 0.00 84.00 1020 644098 03/13/09 727 U S POSTMASTER 5806349 POSTAGE STAMPS 0.00 84.00 1020 644098 03/13/09 727 U S POSTMASTER 5806449 POSTAGE STAMPS 0.00 84.00 ~T~' ~~ 0.00 252.00 1020 644099 03/13/09 13 UNITED SITE SERVICES INC 5208003 PORT RSTRM 1/27-2/23 D.DO 90.00 vt ~ RUN DATE 03/13/09 TIME 10:22:39 - FINANCIAL ACCOUNTING - PINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 03/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:22:37 CHBCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090309 00:00:00.000' and '20090313 00:00:00.000' ACCOUNTING PERIOD: 9/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101060 2/16 STMT SIIPPL 0.00 157.91 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1106100 2/16 STMT PRINTING 0.00 24.00 1020 644100 03/13/09 4125 US BANR-PURCHASING CARD 5208003 2/16 STMT SIJPYL 0.00 31.30 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1103500 2/16 STMT SIIPPL 0.00 150.23 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1106100 2/16 STMT PRINTING 0.00 102.00 1020 694100 03/13/09 4125 US BANK-PURCHASING CARD 1108602 2/16 STMT DUES 0.00 40,00 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1108601 2/16 STMT DUES 0.00 1047.00 1020 649100 03/13/09 4125 US BANK-PURCHASING CARD 1103300 2/16 STMT SUPPL 0.00 1323.29 1020 644100 03/13/09 4125 U8 BANK-PURCHASING CARD 1103300 2/16 STMT SUPPL 0.00 360.00 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101000 2/16 STMT SUPPL 0.00 32.94 1020 644100 D3/13/09 4125 DS BANK-PURCHASING CARD 1101000 2/16 STMT CONE 0.00 55.73 1020 644100 03/13/09 4125 US BAN!(-PURCHASING CARD 1107306 2/16 STMT CONE 0.00 125.00 1020 644100 03/13/09 4125 IIS BANK-PURCHASING CARD 11D1200 2/16 STMT CONE 0.00 125.00 1020 644100 03/13/D9 4125 US BANK-PURCHASING CARD 1103500 2/16 BTMT SUPPL 0.00 2500.95 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101201 2/16 STMT SDPPL 0.00 97.30 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101060 2/16 STMT SUPPL O. DO 414.91 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101000 2/16 STMT M SANTORO 0.00 150.00 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101000 2/16 STMT G WONG 0.00 35.00 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1103600 2/16 STMT SVC 0.00 107,40 1020 644100 03/13/09 9125 US BANK-PURCHASING CARD 1104400 2/16 STMT SUPPL 0.00 86.39 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1108508 2/16 STMT SUPPL 0.00 2D6.63 1020 644100 03/13/09 4125 US BANK-PURCHASINO CARD 1106220 2/16 STMT SUPPL 0.00 239.27 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101060 2/16 STMT SUPPL 0.00 168.00 TOTAL CHECK 0.00 7580.25 1020 644101 03/13/09 3936 VISION INTERNET PROVIDER 1103600 FEB09 ACCU WEATHER 0.00 35.00 1020 644102 03/13/09 750 VISION SERVICE PLAN ICAI 110 NAR09 VISION 0.00 2459.46 102D 664103 03/13/09 3216 ANDREW WILLYOUNG 1106549 9/29/OB-6/30/09 SERVIC 0.00 240.00 1020 W031209A 03/12/09 833 P E R S 110 RETIREMENT 2/27 0.00 73236.94 1020 W0312D9A 03/12/09 833 P E R S 110 RETIREMENT 2/27 0.00 133.92 1020 W031209A 03/12/09 833 P E R S 110 RETIRBMENT 2/27 0.00 2569.98 1020 W031209A 03/12/09 833 P E R S 110 RETIREMENT 2/27 0.00 35399.07 1020 W031209A 03/12/09 833 P E R S 110 RETIRBMENT 2/27 0.00 204.81 TOTAL CHECK 0.00 111544.72. 1020 W031209B 03/12/09 833 P fi R 5 110 AETIREMENT 2/27 0.00 292.05 1020 W0312o9B 03/12/09 833 P E R 9 110 RETIREMENT 2/27 0.00 600.84 1020 W031209B 03/12/09 833 P E R S 110 RETIREMENT 2/27 0.00 10.00 TOTAL CHECK 0.00 902.89 TOTAL CASH ACCOUNT 0,00 745410.59 TOTAL FUND 0.00 745410.59 TOTAL REPORT 0.00 745410.59 N N RUN DATE 03/13/09 TIME 10:22:39 - PINANCLAL ACCOUNTING 0 RESOLUTION NO. 09-048 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 EXPENDITU]:ZES FOR THE PERIOD ENDING MARCH 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 dem~mds have been audited as required by Iaw. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED Director of Administrative Services PASSED AND ADOPTED at a regul~ir meeting of the City Council of the City of Cupertino this day of , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk 1?.PPROVED: r/Iayor, City of Cupertino 5-21 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/19/09 CITY OF CUPERTTNO ACCTPA21 TIME: 16:43:34 CHECK REGISTER - DISBURSEMBNT' FUND SELECTION CRITERIA: transact.trans_date between '20090316 00:00:00.000' and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FOND CASH ACCT CBBCR NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DE SCRIPTION------ SALES TAX AMOLD]T 1020 V29 03/20/09 343 ICMA RETIRBMBNT TRUST-45 110 *ICMA/ACCT 42530001 0.00 9446.78 1020 V30 03/20/09 302 NATIONAL DEFBRRED COMPEN 110 *NAT'L DEF/ACCT#987007 O.OD 16544.89 1020 641840 V 11/07/08 3955 SANTA CLARA COUNTY VECTO 1108501 FY08/09VECTOR CTRL ASS 0.00 -221.52 1020 643695 V 02/27/09 M CHEN, MEI-NA 580 Refund: Check - Fuli r O.DO -192.00 1020 643812 V 03/06/09 3156 ANIMAL CARE EQPMNT & SVS 1104700 SUPPL 0.00 -123.89 1020 644104 03/20/09 M BHATIA, RAJ 580 Refund: Check - Full r 0.00 102.00 1020 644105 03/20/09 M BOTHE, FALPANA 580 Refund: Check - Full T 0.00 290.00 1020 644106 03/20/09 M CALLANAN, SARAH 580 Refund: Check - SPACE 0.00 55.00 1020 644107 03/20/09 M CAPENER, LYNNE 580 Refund: Check - Refund 0.00 50.00 1020 644108 03/20/09 M CHEONG, YUNHEE 500 Refund: Check - Fu11 r 0.00 255.00 1020 644109 03/20/09 M GORELICR, TRACY 580 Refund: Check - Refund 0.00 107.00 1020 644110 03/20/09 M HSU, AMY 580 Refund: Check - Refund 0.00 300.00 1020 644111 03/20/09 M JI, WEIFENG 580 Refund: Check - Full r 0.00 265.00 1020 644112 03/20/09 M JII, ALEX 580 Refund: Check - Refund 0.00 300.00 1020 644113 03/20/09 M FALE, ALFA 580 Refund: Check - F1i11 r 0.00 265.00 1020 644114 03/20/09 M FANG, GANG 580 Refund: Check - Refund 0.00 750.00 1020 644115 03/20/09 M FAO, CHRISTINE, 580 Refund: Check - Refund 0.00 224.00 1020 644116 D3 /20/09 M XIM, JI-WON 580 Refund: Check - Full r 0.00 192.00 1020 644117 03/20/09 M MORTARTY, XRISTEN 580 Refund: Check - class 0.00 151.00 1020 644118 03/20/09 M MORIUCHI, TOSBLAKI 580 Refund: Check - Full r 0.00 255.00 1020 644119 03/20/09 M NA, MIN (SABRINA) 580 Refund: Check - Refund 0.00 96.00 1020 644120 03/20/09 M NELL- PLOSHAY, SUSAN 580 Refund: Check - Fu11 r 0.00 86.00 1020 644121 03/20/09 M NG, CATHERINE 580 Refund: Check - Full r 0.00 265.00 1020 644122 03/20/09 M OLSON, TERESA 580 Refund: Check - class 0.00 48.00 N N RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTTNtl - FINANCIAL ACCOUNTING DATE: 03/19/D9 CITY OF CUPERTINO TIME: 16:43:34 CHBCK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090316 00:00:00.000' and '20090320 00:00;00.000' ACCOUNTING PERIOD: 9/09 FDND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT ---- 1020 644123 03/20/09 M 1020 644124 03/20/09 M 1020 644125 03/20/09 M 1020 644126 03/20/D9 M 1020 644127 03/20/09 M 1020 644128 03/20/09 M 1020 644129 03/20/09 M 1020 644130 03/20/09 M 1020 644131 03/20/09 M 1020 644132 03/20/09 M 1020 644133 03/20/09 M 1020 644134 03/20/09 M 1020 644135 03/20/09 M 1020 644136 03/20/09 M 1020 644137 03/20/09 M 1020 644138 03/20/09 M 1020 644139 03/20/09 M 1020 644140 03/20/09 1695 1020 644140 03/20/09 1695 TOTAL CHECK 1020 644141 03/20/09 4098 1020 644142 03/20/09 7 1020 644143 03/20/09 4215 1020 644144 03/20/09 2276 1020 644194 03/20/09 2276 TOTAL CHECK vt w RUN DATE 03/19/09 TIME 16:43:36 -------VENDOR------------- FUND/DEPT ONG, JOOPENG 580 PARBHAKAR, POONITA 580 PARTHASARATHY, GIRIJA SEO PATI, MADHUMITA 580 SAMI, HOMEYRA MAY 580 SCROLL, NATHALIE 580 SELVARAJ, SUJITHRA 580 SHIMONY, ORNIT 580 SHRIDAR, ANUPAMA 580 SRANDALIS, ROBERTA 580 SUNDARRAJ, HEMA 580 SWAMINEATHAN, SOMA 580 TAN, WENDY 580 WANG, IRENE 580 WANG, YUNGWHEI 580 RING, GUOLIANG 580 ZHAI, BIN 580 3M 2708405 3M ' 2706405 A T & T 1108501 ABAG PLAN CORPORATION 1104540 AEG EXHIBITIONS 110 ALHAMBRA & SIERRA SPRING 1101500 ALHAMBRA & SIERRA SPRING 1106265 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX Refund: Check - Reques 0.00 Refund: Check - Full r 0.00 Refund: Check - Full r 0.00 Refund: Check - Fu11 r 0.00 Refund: Check -Refund 0.00 Refund: Check - Full r D.00 Refund: Check - Requea 0.00 Refund: Check - Requea 0.00 Refund: Check - Refund 0.00 Refund: Check - Refund 0.00 Refund: Check - Fu11 r 0.00 Refund: Check - Full r 0.00 Refund; Check - Full r 0.00 Refund: Check - class 0.00 Refund: Check - Full r o.00 Refund: Check - Refund D.OD Refund: Check - Pu11 r 0.00 FY 2008-09 OPEN YURCHA 0.00 FY 2008-09 OPEN PURCHA 0.00 0.00 408-252-2405 2/1-2/28 LBGAL FEBS- G LOUISB DEPOSIT - 6/11/09 TRIP WATER 2/12-2/27 QCC WATER 2/19-3/5 o.Do 0.00 0.00 0.00 O.OD 0.00 - FINANCLAL ACCOUNTING 2 AMOUNT 74.00 84.00 160.00 255.00 100.00 192.00 54.00 74.50 23.00 24.84 290.00 7D.00 160.00 98.00 85.00 110.00 300.00 526.10 2050,12 2576.22 16.45 3415.35 97.00 29.96 105.36 135.32 - FINANCIAL ACCODNTING DATE: 03/19/09 CITY OF CUPERTINO TIME: 16:43:34 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact,trane_date between '20090316 00:00;00.000' and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---- 1020 644145 03/20/09 3873 1020 644146 03/20/09 2636 1020 644197 03/20/09 96 1020 644148 03/20/09 2945 1020 644149 03/20/09 1519 1020 644150 03/20/09 4220 1020 644151 03/20/09 2013 1020 644152 03/20/09 133 1020 644153 03/20/09 3269 1020 644154 03/20/09 1476 1020 644155 03/20/09 4206 1020 644156 03/20/09 2232 1020 644157 03/20/09 1057 1020 644157 03/20/09 1057 TOTAL CHECK loan 644158 03/20/09 1156 1020 644159 03/20/09 M 1020 644160 D3 /20/09 2000 1020 644160 03/20/09 2000 TOTAL CHECK -----VENDOR------------- FUND/DEPT AMERICAN CONSULTING fiNGR 4209236 APWA 1108001 ARROWHEAD MTN SPRING WAT 1104510 NATASHA AUSTIN 5806349 AUTREY SUPPLY CO INC 1108303 BATTALION ONE FIRE PROTE 1108504 HAY AREA DISTRIBUTING CO 6308840 CAL-LINE fiQUIPMENT CO IN 6308840 CAL-WEST LIGHTING 1108830 CANNON DESIGN GROUP 1107302 CAPITOL WHOLESALE NURSER 1108407 LOURDES CARIAGA 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BBNBFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHA CHEN, MEI-NA 580 Refund: Check - Full r CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCAA 1020 644161 03/20/09 4217 CITY OF SAN JOSE 5806349 FIELD TRIP 5/13 1020 644162 03/20/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 1020 644162 03/20/09 178 COLONIAL LIFE fi ACCIDENT 110 COLONIAL/E7013899 TOTAL CHECK 1020 644163 03/20/09 3100 COMCAST 1106500 3/10-4/9 SNR CTR 1020 644164 03/20/09 9169 CROSSTOWN ELECTRICAL & D 1108602 OPTELECOM MODEL 9522A- 1020 644165 03/20/09 192 CUPERTINO MEDICAL GROUP 5806449 TH TESTS-VARIOUS PAGB NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX 5/19/08-12/15/08 0.00 MENIDEERSP 6/1/09-5/31/ 0.00 WATER 2/7-3 /6 0.00 1/1/09.6/30/09 SERVICE 0.00 80 CASES OF WHITE GOAL 0.00 PERMIT FEE 0.00 SUPPL A29695 0.00 SUPPL 20019 0.00 LABOR 6 MTAL 0.00 CONSOLTATION THRU 2/28 0.00 SUPPL 0.00 SSGARNSMNT 0.00 *FLEX DEP 0.00 *FLEX NLTN 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 D. 00 0.00 0.00 0.00 0.00 0.00 0.00 3 AMOUNT 1710.00 678.00 253.32 785.00 3632.08 286.66 e1s.77 48.29 2450.00 125.00 1535.53 103.84 384.62 1232.09 1616.71 128.00 192.00 84.60 103,60 188.20 55.00 172.71 273.95 446.66 89.00 a9oo.o0 150.00 N p RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUNBER: 4 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090316 00:00:00 .000' and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FIIND CASK ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644166 03/20/09 194 CUPERTINO SUPPLY INC 1108502 FY 2008-09 OPEN PiJRCHA 0.00 136.65 1020 644166 03/20/09 194 CIIPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 644.82 TOTAL CHECK 0.00 181.47 1020 644167 03/20/09 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A29689 0.00 313.65 1020 644168 03/20/09 209 DE ANZA SBRVICES INC 4279112 FEH09 JANITORIAL SVC H 0.00 500.00 1020 644169 03/20/09 3847 DEPT OF CON5UNER AFFAIRS 1104000 CPA RENWL-C ATWOOD 0.00 200.00 1020 644170 03/20/09 3932 DEPT OF MOTOR VEHICLES 1108102 SIIPPL A25122 0.00 49.66 1020 644171 03/20/09 3623 DEVIN DERHAM-BURK TRIISTE 110 C FBRRIS/06-5-2184ASW 0.00 327.69 1020 644172 03/20/09 3462 DIGITAL PRINT 1101501 ENVELOPES-NOTICING 0.00 972.95 1020 644173 03/20/09 220 DISCOUNT SCHOOL SIIPPLY 5806349 SUPPL A28979 0.00 299.71 1020 644174 03/20/09 3031 DOGGIE WALK BAGS INC 1108303 FY 2008-09 OPEN PIIRCHA 0,00 795.42 1020 644174 03/20/09 3031 DOGGIE WALK BAGS INC 1108314 FY 2008.09 OPEN PIJRCHA 0,00 795.42 1020 644174 03/20/09 3031 DOGGIE WALK HAGS INC 1108315 FY 2008-09 OPBN PDRCHA 0.00 195,41 mmm~r , rvcrK D.DD 2366.25 1020 644175 03/20/09 3507 PAT DOWD 1104300 CITY MINUTES 3/3 0.00 210.00 1020 644176 03/20/09 812 EMERGENCY VEHICLE SYSTEM 6308840 SVC A29692 0.00 764.78 1020 644177 03/20/09 242 EMPLOYMENT DEVEL DfiPT 110 SIT/932-0014-5 0.00 17982.39 1020 644178 03/20/09 243 EMPLOYMENT DEVELOPMBNT 110 SDI/776-5260-0 0.00 1265.14 1020 694179 03/20/09 261 FEHR & PEERS ASSOC INC 110 TRANSP CONSULT #BS6695 0.00 3360.75 1020 644180 03/20/09 268 FOSTER BROS SECURITY SYS 1108503 SIIPPL 0.00 56.74 1020 644180 03/20/09 268 FOSTER BROS SECURITY SYS 1108505 SUPPL 0.00 86.42 TOTAL CHECK 0.00 143.16 1020 644181 03/20/09 3975 FUN FUN FUNDAMENTALS 5806449 7/1/08-6/30(09 SERVICE O.DO 824.00 1020 644182 03/20/09 4197 BRYAN J. GAFFNEY 110 S5GARNSMNT 0.00 330.92 1020 644183 03/20/09 281 GARDENLAND 6308840 PY 2008-09 OPEN PDRCHA 0.00 13.34 1020 644183 03/20/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 710.45 1020 644183 03/20/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PDRCRA 0.00 79.55 TOTAL CHECK 0.00 803.34 1020 644184 03/20/09 291 GOLDEN TOIICR LANDSCAPING 1108314 ORCRARD MAINT JAN-MARO 0.00 2100.00 N N RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20090316 00:00:00.000' and 'Z0090320 OO:OO:DO.OOD' ACCOUNTING PERIOD: 9/09 FUND - 110 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-----=------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOONT 102D 644185 03/20/09 2201 MfiENA GOPAL 5806349 REIMB EKP - SUPPL 0.00 70.36 1020 644186 03/20/09 298 GRAINGER INC 2708405 RETURN 0.00 -21.62 1020 644186 03/20/09 298 GRAINGER INC 1108502 FY 2008-09 OPEN PURCHA 0,00 64.33 TOTAL CfIBCK 0.00 42.71 1020 644187 03/20/09 1766 GRANITE ROCK COMPANY 2708405 SUPPL A29691 0.00 818.37 1020 644188 03/20/09 2630 GRBGORY B BRAGG ~ ASSOC 6204550 DBC08 BILL REVIEW 0.00 313.15 1D20 644188 03/20/09 2630 GREGORY H BRAGG & A550C 6204550 JAN09 WA COMP ADMIN 0.00 1825.00 1020 644188 03/20/09 2630 GREGORY B BRAGG & ASSOC 6204550 FEH09 WK COMP ADMIN 0.00 1825.OD 1020 644188 03/20/09 2630 GREGORY B BRAGG & ASSOC 6204550 JAN09 HILL REVIEW 0.00 234.64 1020 644188 03/20/09 2630 GREGORY H BRAGG & ASSOC 6204550 ADMIN FBES 2/09-2/10 0.00 2D00.00 1020 644188 03/20/09 2630 GREGORY H HRAGG & ASSOC 6204550 FEB09 WK COMP ADM1N 0.00 200.00 TOTAL CHECK 0.00 6397.79 1020 644189 03/ZO/09 1364 GRIFFIN PAINTING INC 5708510 LABOR & MTRL O.DO 524.00 1020 64419D 03/20/09 4214 GOMBA'S RESTAURANT 1106549 LUNCH-3/25 ANNIVERSARY D.OD 564.69 1020 644191 03/20/09 329 HBRNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 1746.57 1020 644192 03/20/09 2947 HBKAGON TRANSPORTATION C 110 COPT HOTEL #BS5633 0.00 7126.38 1020 644192 03/20/09 2947 HSKAGON TRANSPORTATION C 110 COPT HOTEL, #BS5633 0.00 873.62 TOTAL CHECK 0.00 8000.00 1020 644193 03/20/09 3522 HNTB CORPORATION 4279112 Pi1BLIC WORRS CONTRACT 0.00 13196.70 1020 644193 03/20/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 1700.00 1020 644193 03/20/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 577.50 1020 644193 D3 /20/09 3522 HNTB CORPORATION 4279112 11/7/08-4/30/09 ELBC U 0.00 577.96 1020 644193 03/20/09 3522 HNTB CORPORATION 4279112 11/7/08-4/30/09 PARK G 0.00 518.88 1020 644193 03/20/09 3522 HNTB CORPORATION 4279112 12/8/08-5/31/09 SERVIC 0.00 387.51 TOTAL CHECK 0.00 16958.55 1020 644194 03/20/09 347 INDUSTRIAL WIPER 6308840 SUPPL 20018 0.00 53.19 1020 644194 03/20/09 347 INDUSTRIAL WIPER 6308840 SUPPL A29678 0.00 21.39 1020 644194 03/20/09 347 INDUSTRIAL WIPER 6308840 SUPPL A29678 0.00' 68.19 TOTAL CHECK 0,00 142.77 1020 644195 03/20/09 M2009 JAGSSINCA INC 1100000 ABFND BL OVERPMT 0.00 105.20 1020 644196 03/20/09 4040 KATZ SANDY 1106549 BUS TIPS - 4/22 TRIP 0.00 60.00 1020 644197 03/20/09. 3734 KELLY SERVICES 1108101 TEMP PW W/B 3/1 0.00 885.11 1020 644197 03/20/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 3/8 0.00 234.52 TOTAL CHECK 0,00 1119.63 1020 644198 03/20/09 3824 KELLY KLINB 1107306 RBIMH-09 STAR AWARDS 0.00 95.00 vt N RUN DATE 03/19/09 TIME 16:43:36 m - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NObIDER: 6 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME; 16:43:34 CHECK REGISTER - DISBURSEMENT FUND SELBCTTON CRITERIA: transact.trans_date between '20090316 00:00:00.000' and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FOND CASH ACCT CBECR NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644199 1020 644200 1020 644201 1020 644202 1020 644203 1020 644204 1020 644204 TOTAL CHECK 1020 644205 1020 644206 1020 644207 1020 646208 1020 644209 1020 644209 TOTAL CHECK 1020 644210 1020 644211 1020. 644212 1020 644213 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 lozo 1020 1020 N N V 644214 644214 644214 644214 644214 694214 644214 644214 644214 646214 644214 644214 644214 03/20/09 385 LAB SAFETY SUPPLY 2708405 03/20/09 390 LAWSON PRODUCTS INC 1108602 03/20/09 4064 LEVY RAREN 5706450 03/20/09 3996 MARK CINDER 1106100 03/20/09 1463 MAACO AUTO PAINTING & BO 6308840 03/20/09 2942 MACRS WATER SYSTEMS, INC 1108501 03/20/09 2942 MACKE WATER SYSTEMS, INC 1108501 03/20/09 3558 MADCO WELDING BUPPLY 6308840 03/20/09 1378 RICARDO MARTINEZ 5706450 03/20/09 3112 MERRY MART ONIFORMS, INC 1101201 n~/2n/no ?s67 Mrenrr 110 03/20/09 1906 MITY-CITE INC 1106445 03/20/09 1906 MITY-CITE INC 1106460 03/20/09 3158 CITY OF MOUNTAIN VIEW 1104000 03/20/09 2666 MELODY ACADEMY OF MUSIC 5806349 03/20/09 4180 NEMETZ SCOTT 4279112 03/20/09 3961 NSI SYSTEMS INC 1108502 03/20/09 493 OFFICE DEPOT 1107301 03/20/09 493 OFFICE DEPOT 1107501 03/20/09 493 OFFICE DEPOT 1101500 03/20/09 493 OFFICE DEPOT 5708510 03/20/09 493 OFFICE DEPOT 1104300 03/20/09 493 OFFICE DEPOT 1101201 03/20/09 493 OFFICE DEPOT 1101042 03/20/09 493 OFFICfi DEPOT 1104300 03/20/09 493 OFFICE DEPOT 1106265 03/20/09 493 OFFICE DEPOT 1106265 03/20/09 493 OFFICE DEPOT 1106265 03/20/09 493 OFFICE DEPOT 1107301 03/20/09 493 OFFICE DEPOT 1108101 AUN DATE 03/19/09 TIME 16:43:36 SUPPL A29685 SUPPL REINID-SUPPL REIMB-NLC CONF 3/13-17 REPAIR A29665 SUPPL RENTAL 4/1-5/31/09 SDPPL A29699 FEB09 NAINT EQUIP A289 BNBROIDERY TRYou'u" 355960533 FUNITDRE FOR CRKSD PAR FUNITORE FOR CRKSD PAR TOMORROW'S CITY MNGR 4 1/1/09-6/30/09 SERVICB REIM$-SUPPL LABOR & MTRL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 U.UU 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo 0.00 0.00 FINANCIAL ACCOUNTING 257.30 1778.62 76.59 1140.44 921.90 24.52 60.00 84.52 214.59 871.50 251.95 743.22 1000.00 4306.48 5306.48 100.00 2190.00 17.21 820.04 11.82 45.16 27.72 50,61 18,33 15.24 77.62 3.71 383.43 los.2o zz.Bz 129.89 5.67 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43: 34 CBECK REGISTER - DISBDRSBNENT FUND SELECTION CRITERIA: traneact.trans date between '20090316 00:00:00. 000' and '20090320 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 644214 03/20/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 370,44 1020 644214 03/20/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 149.99 1020 694214 03/20/09 493 OFFICE DEPOT 1106100 SUFPL 0.00 20.11 1020 644214 03/20/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 307.17 1020 644214 03/20/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 48.86 TOTAL CHECK 0.00 1793.79 1020 644215 03/20/09 4051 OFFICE RELIEF INC 1104510 SUPPL 0.00 37.89 1020 644215 03/20/09 4051 OFFICE RELIEF INC 1104510 SUPPL O.OD 180.75 TOTAL CHBCK 0.00 218.64 1020 644216 03/20/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 644217 03/20/09 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 216.73 1020 644218 03/20/09 3920 PACIFIC TELBMANAGEMENT S 1108504 APR09 0.00 75.33 1020 644218 03/20/09 3920 PACIFIC TELEMANAGEMBNT S 1108507 APR09 O.OD 75.33 1020 644218 03/20/09 3920 PACIFIC TELEMANAGEMENT S 1108501 APR09 0.00 75.33 1020 644218 03/20/09 3920 PACIFIC TELEMANAGEMENT S 1108511 APR09 0.00 75.34 1020 644218 03/20/09 3920 PACIFIC TELEMANAGEMENT S 1108505 APR09 0.00 75.33 1020 644218 03/20/09 3920 PACIFIC TELENANAGEMENT S 1108303 APR09 0.00 75.33 1020 644218 03/20/09 3920 PACIFIC TELEMANAGEMENT S 5708510 APR09 0.00 75.34 1020 644218 03/20/09 3920 PACIFIC TBLENANAGEMENT S 1108508 APR09 0,00 75.33 1020 644218 03/20/09 3920 PACIFIC TSLENANAGfiMEn'T S 1108513 APR09 0.00 75.34 TOTAL CHECK 0.00 678.00 1020 644219 03/20/09 515 PACIFIC WEST SECITRITY TN 4279112 ALARM MAR-JUN09 BBF D.OD 358.00 1020 644220 03/20/09 533 PEAR LONG TERM CARE FROG 110 PERS LTC/2405 0.00 301.80 1020 644221 03/20/09 542 PINE CONE Li1MBER 1108315 ST7PPL AZ9690 0.00 391.24 1020 644221 03/20/09 542 PING CONE LUMBER 1108315 SUPPL A29694 0.00 45.47 1020 644221 03/20/09 542 PINE COMB LUMBER 1108315 SUPPL 0.00 25.98 1020 644221 03/20/09 542 PINE COMB LUE'03ER 1108312 SUPPL A29700 0.00 109.82 TOTAL CHECK 0.00 572.51 1020 644222 03/20/09 546 PITNfiY BOWES INC 1104310 EQIIIP RBNTAL 0.00 2146.00 1020 644223 03/20/09 3326 PREFERRED ALLIANCE TNC 1104510 NON RANDOM TEST 0.00 42.00 1020 644224 03/20/09 509 PW SUPERNARKBTS TNC 5806349 SUPPL 2508 0.00 34.68 1020 644225 03/20/09 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 4/22/09 0.00 755.00 1020 644226 03/20/09 4029 QWEST 1104400 SVC 3/7-4/6 0.00 15.96 1020 644227 03/20/09 2397 RICOH AMERICAS CORP (PIT 1104310 COPIER 4 SERVER 0.00 1905.20 1020 644227 03/20/09 2397 RICOH AMERICAS CORD (PIT 1104310 AF2022 RICOH COPIER FI 0.00 126.91 N RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING ro - FINANCIAL ACCOUNTING PAGE NUMBER: 0 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:34 CHECR REGISTER - DISBURSEMENT FDND SELECTION CRITERIA: traneact.trana_date between '20090316 00:00:00.000` and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOt1NT 1020 644227 03/20/09 2397 RICOH AMBRICAE CORD (PIT 1107200 SCANNER Q306030054 0,00 153.34 TOTAL CHECK 0.00 2185.45 1020 644228 03/20/09 842 ROBERT A•BOTHMAN INC 4279112 SCC PARR THRU 1/31/09 0.00 344071.OS 1020 644229 03/20/09 2932 ROMAN TIRES, INC. 6308840 SVC A29564 0.00 135.00 1020 644230 03/20/09 1190 .OLDS RONALD D 1103501 SVC 3/15 0.00 108.00 1020 644230 03/20/09 1190 OLDS RONALA D 1103501 SVC 3/15 ROOM 100 0.00 519.75 TOTAL CHfiCK 0.00 627.75 1020 644234 03/20/09 625 SAN JOSE WATBR COMPANY 1108407 3/4 0.00 83.32 1020 644234 03/20/09 625 SAN JOSB WATER COMPANY 1108407 3/4 0.00 55.51 1020 644234 03/20/09 625 SAN JOSfi WATER COMPANY 1108314 3/4 0.00 30.89 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 164.12 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 63.95 1020 644234 03/20/09 625 SAN JOSS WATER COMPANY 1108321 3/4 0.00 169.12 1020 644234 03/20/09 625 SRN JOSE WATER COMPANY 1108314 3/4 0.00 107.69 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 51.40 1020 644234 03/20/09 625 EAN JOSB WATER COMPANY 1108907 3/4 0.00 53.91 1020 644239 03/20/09 625 SAN JOSB WATER COMPANY 1108505 3/4 0.00 125.31 1020 644234 03/20/09 625 .SAN ,TnsR wAmRR rnMOaNV iinocnc v/n 09 10 1020 644234 03/20/09 625 SAN JOSB WATER COMPANY 1108321 3/4 O.DO . 52.66 1020 644234 03/20/09 625 SAN JOSE WATBA COMPANY 1108407 3/4 0.00 27.79 1020 644234 03(20/09 625 5AN JOSE WATER COMPANY 1108407 3/4 0.00 92.56 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108303 3/4 0.00 80.85 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108302 3/4 O.OD 100.43 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 152.25 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1106220 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108303 3/4 0.00 90.73 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108501 3/4 0.00 198.88 1020 644234 03/20/09 625 SAN JOSE WATER CO~ANY 1108506 3/4 0.00 32.73 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 15.22 1020 644234 03/20/09 625 SAN JOSB WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATBR COMPANY 1108407 3/4 0.00 27.79 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108513 3/4 0.00 33.00 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1106220 3/4 0,00 85.79 1020 644234 03/20/09 625 SAN JOSB WATER COMPANY 1108407 3/4 0.00 22.63 1020 644234 03/20/09 625 SAN JOSE WATBR COMPANY 1108315 3/4 0.00 153.75 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108503 3/4 0.00 103.08 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 D.DO 25.32 1020 644234 03/20/09 625 SAN JOSB WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 5708510 3/4 0.00 47.85 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 156.26 1020 644234 03/20/09 625 SAN JO5E WATER COMPANY 1108407 3/4 0.00 88.26 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 15.22 N ~ RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:34 CHECR REGISTER - DISBURSEMBNT FUND SELECTION CRITERIA: transact.trans_date between '20090316 00:00:00.000' and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASK ACCT CHECK NO ISSUE DT --------------VFvIDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 161.27 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 83.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 171.64 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108315 3/4 0,00 105.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108315 3/4 0.00 153.75 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108315 3/9 0.00 63.87 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108303 3/4 0.00 80.85 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0,00 80.85 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 55.51 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 50.57 1020 644234 D3 /20/09 625 SAN JOSE WATER COMPANY 1108507 3/4 0.00 100.61 1020 644234 03/20/09 625 SAN JOSfi WATER COMPANY 1108407 3/4 0.00 50.57 1020 644234 03/20/09 625 SAN JOSE WATBR COMPANY 1108407 3/4 0.00 60.45 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 55.51 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 5708510 3/4 0.00 103.08 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108408 3/9 0.00 176.48 1020 644234 03/10/09 625 SAN JOSE WATER COMPANY 1108504 3/4 0.00 125.31 1020 644234 03/20/09 625 SAN JOSB WATER COMPANY 1108504 3/4 0.00 112.95 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108303 3/4 0.00 83.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108303 3/4 0.00 100.61 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 5606440 3/4 0.00 3272.86 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108504 3/4 0.00 69.16 1020 644234 03/20/09 625 SAN JOSE WATBR COMPANY 1106220 3/4 0.00 103.08 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1106220 3/4 0.00 95.67 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108312 3/4 0.00 80.85 1020 694234 03/20/09 625 SAN JOBE WATHR COMPANY 1108407 3/4 0.00 169.13 1020 644234 03/20/09 625 SAN JOSB WATBR COMPANY 1108407 3/4 0.00 181.67 1020 644234 03/20/09 625 SAN JOSE WATHR COMPANY 1108407 3/4 0.00 56.41 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108321 3/4 0.00 174.14 1020 644234 03/20/09 625 SAN JOSE WATBR COMPANY 1108407 3/4 0.00 53.91 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108312 3/4 0.00 226.80 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 151.48 1020 644234 03/20/09 625 SAN JO5E WATER COMPANY 1108314 3/4 D. OD 172.92 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 O.DO 55.51 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 88.26 1020 649234 03/20/09 625 SAN JOSE WATBR COMPANY 5708510 3/9 0.00 103.76 1020 649234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108907 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 85.79 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0,00 85.79 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 83.32 TOTAL CHECK 0.00 10061.34 1020 644235 03/20/09 626 SANTA CLARA CO DEPT OF R 1102100 JAN09 CITATIONS 0.00 1470.00 1020 644236 03/20/09 628 SANTA CLAFA COt1NTY 5!UsRI 1102100 FEB09LAW ENFORCEMENT S 0.00 659434.38 vt ~ RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20090316 00:00:00.000' and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CN$CR NO ISSUE DT --------------VENDOR-----------° FDND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644237 03/20/09 628 SANTA CLARA COUNTY SHERI 110 S WTLLIAMS/CABS 07ED59 0.00 436.29 1020 644238 03/20/09 3455 SANTA CLARA COUNTY VECTO 1108501 REPLACE CK#641840 ASSH 0.00 221.52 1020 644239 03/20/09 659 SKYHAWKS SPDRTS ACADEMY SB06449 7/1/08-6/30/09 SERVICE 0.00 480.00 1020 644240 03/20/09 2810 SMART & FINAL SB06349 SDPPL A27983 0.00 110.33 1020 644241 03/20/09 3171 STAPLHS BUSINESS ADVANTA 1104510 RETURN ORDER#704727620 0.00 -69 15 1020 644241 03/20/D9 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 . 84.82 1020 644241 03/20/09 3171 STAPLES BUSINESS ADVANTA 1108101 RETURN INV#3116397810 0.00 -6.88 TOTAL CHECK 0.00 8.79 1020 644242 03/20/09 3573 STATE DISBDRSBPIBNT UNIT 110 A LOPBZ DR 566398126 0.00 253 85 1020 644242 03/20/09 3573 STATE DISBURSEMENT UNIT 110 V ORTBGA 563312760 0.00 , 253 50 1020 644242 03/20/09 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 . 306.50 TOTAL CHBCK 0.00 813.85 1020 644243 03/20/09 2920 STEEL & FENCH SUPPLY 1108303 SUPPL A29696 0.00 53.30 1020 644244 03/20/09 4204 SWIMCO ELECTRIC CO 1108512 LABOR ~ MTRL 0.00 257.79 1020 644245 03/20/09 3714 SWINERTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORRS C 0.00 39420 00 1020 644245 03/20/09 3714 SWINERTON MGMT & CONSOLT 9289449 1/15/09-5/31/09 SERVIC 0.00 . 47940 00 TOTAL CHECK 0.00 . 87360.00 1020 644246 03/20/09 700 TARGET SPECIALTY PRODUCT 1108303 FY 2008-09 OPEN PURCHA 0.00 100 00 1020 644246 03/20/09 700 TARGBT SPECIALTY PRODUCT 1108321 FY 2008-09 OPEN PURCHA 0.00 . 5033 63 1020 644246 03/20/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 . 1557 07 1020 644246 03/20/09 700 TARGET SPECIALTY PRODUCT 1108303 FY 2008-09 OPBN PURCHA 0.00 . 69 58 TOTAL CHECK . 0.00 6760.28 1020 644247 03/20/09 4129 TRI VALLEY BANK 4279112 RETBPITION PMT #5 0.00 38230.12 1020 644248 03/20/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 200.33 1020 644249 03/20/09 1647 U S POSTMASTBR 1107302 POSTAGE PERMIT#43 0.00 3083.60 1020 644250 03/20/09 1154 iINITED WAY SILICON VALLH 110 UNITED WAX 0.00 116.00 1020 644252 03/20/09 310 VERIZON WIRELBSS 1101200 2/5-3/4 0.00 44 44 1020 644252 03/20/09 310 VERIZON WIRELESS 1103300 2/5-3/4 0.00 . 72 58 1020 644252 03/20/09 310 VERIZON WIRELESS 1104000 2/5-3/4 0.00 . 44 95 1020 644252 03/20/09 310 VHRIZON WIRELESS 1104510 2/5-3/4 0.00 . 39 62 1020 644252 03/20/09 310 VERIZON WIRBLESS 1104700 2/5-3/4 0.00 . 160 92 1020 644252 03/20/09 310 VERIZON WIRELESS 1106220 2/5-3/4 0.00 . 41 24 1020 644252 03/20/09 310 VERIZON WIRBLESS 1106265 2/5-3/4 0.00 . 39 87 1020 644252 03/20/09 310 VERIZON WIRELESS 1106347 2/5-3/4 0.00 . 41.17 N RUN DATE 03/19/09 TIMB 1 6:43:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NOMBER: 11 DATE: 03/19/09 CITY OF CUPERTTNO ACCTPA21 TIME: 16:43;34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090316 00;00:00.000' and '20090320 00:00:00,000' ACCOUNTING PERIOD: 9/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAA AMOUNT 1020 644252 03/20/09 310 VERIZON WIRELESS 1106400 2/5-3 /4 0.00 79.24 1020 644252 03/20/09 310 VERIZON WIRELESS 1106500 2/5 -3 /4 0.00 104.23 1020 644252 03/20/09 310 VERIZON WTRELBSS 1107501 2/5-3 /4 0.00 111.32 1020 644252 03/20/09 310 VERIZON WIRELESS 1107503 2/5-3 /4 0.00 272.40 1020 644252 03/20/09 310 VBRIZON WIRELESS 1108001 2/5-3/4 0.00 48.37 1020 644252 03/20/09 310 VERIZON WIRELESS 1108005 2/5-3/9 0.00 39.62 1020 644252 03/20/09 310 VERIZON WIRELESS 1108101 2/5-3/9 0.00 80.86 1020 644252 03/20/09 310 VERIZON WIRELESS 1108102 2/5-3/4 0.00 140.05 1020 644252 03/20/09 310 VERIZON WIRELESS 1108201 2/5-3/4 0.00 355.11 1020 644252 03/20/09 310 VERIZON WIRELESS 1108408 2/5-3/4 0.00 50.98 1020 644252 03/20/09 310 VERIZON WIRELESS 1108409 2/5-3 /4 0.00 39.62 1020 644252 03/20/09 310 VERIZON WIRELESS 1108501 2/5-3 /4 0.00 67.86 1020 644252 03/20/09 310 VERIZON WIRBLESS 1108503 2/5-3/4 0.00 211.24 1020 644252 03/20/09 310 VEAIZON WIRELESS 1108504 2/5-3/4 0.00 39.62 1020 644252 03/20/09 310 VERIZON WIRELESS 1108505 2/5-3/4 O.DD 78.25 1020 644252 03/20/09 310 VERIZON WIRELESS 1105601 2/5-3/4 0.00 39.87 1020 644252 03/20/09 310 VERIZON WIRELESS 1108602 2/5-3/4 0.00 50.91 1020 644252 03/20/09 310 VERIZON WIRELESS 1108602 2/5-3/4 0.00 39.62 1020 644252 03/20/09 310 VERIZON WIRELESS 2308004 2/5-3/4 0.00 54,04 1020 644252 03/20/09 310 VERIZON WIRELESS 2708403 2/5-3/4 O.DO 50.41 1020 644252 03/20/09 310 VEAIZON WIRELESS 5208003 2/5-3/4 0.00 39.62 1020 644252 03/20/09 310 VERIZON WIRELESS 6104800 2/5-3/4 0.00 524.87 TOTAL CHECR 0.00 3002.90 1020 644253 03/20/09 M2009 WASHBURN MARK 110 REFND DEP #BS6922 0.00 500.00 1020 644254 03/20/09 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIR SVC A25123 0.00 A40.64 1020 W032009A 03/20/09 677 9TATfi STREET BANK & TRUS 110 PERS DEFERRED 3/13 0.00 18297.78 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT N m RUN DATE 03/19/09 TINE 16:43:37 N 0.00 1330251.70 0.00 1330251.70 0.00 1330251.70 - FINANCIAL ACCOUNTING