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CC Resolution No. 09-074 Accounts Payable
RESOLUTION NO. 09-074 A RESOLUTION OF THE CITY COiJNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 15, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVI?D, 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: ~:~7T~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of June , 20(19, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk APP D: or, City of Cupertino cg - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/14/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08: 36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran sact.trans date between '20090511 00:00:00. 000' and '20090515 00:00:00.000' ACCOUNTING P ERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V37 05/15/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC# 42538001 0.00 10143.51 1020 V38 05/15/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16594.89 1020 639347 V 07/11/08 M MUTHUKUMAR, BHUVA 580 Refund: Check - SUMMER 0.00 -18.00 1020 639708 V 08/01/08 M OTOKOZAWA, AKIKO 580 Refund: Check - SUMMER 0.00 -175.00 1020 639712 V 08/01/06 M TAKEDA, SAYURI 580 Refund: Check - SUMMER 0.00 -86.00 1020 640223 V 08/22/08 M Farran, Jean 110 Refund: Check - Delta, 0.00 -82.00 1020 640286 V 08/22/08 3596 SILICON VALLEY COMMUNITY 110 AD 7/30 #BS5797 0.00 -409.00 1020 640567 V 09/12/08 M DEVANI, SNEHAL 580 Refund: Check - Refund 0.00 -750.00 1020 640574 V 09/12/08 M KHAN, SEEMA 580 Refund: Check - Refund 0.00 -300.00 1020 640989 V 10/03/08 M ANBARASAN, SRINIVASAN 580 Refund: Check - Reques 0.00 -122.00 1020 641486 V 10/24/08 M2009 CHEN, MING 1100000 REFND MINOR MOD FEE#33 0.00 -116.00 i n?n 5ni na7 ~~ i n /~d /nn M?nno rugN, YrTnr7 1i nnnnn pFFnm rnrung rnnn FFgft33 n _ nn _i i ~ _ nn 1020 641739 V 10/31/08 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 -25.00 1020 645074 V 05/08/09 986 MATTHEW BENDER & COMPANY 1101500 SHEPARD'S CA CITATIONS 0.00 -1930.76 1020 645125 05/15/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 968.92 1020 645125 05/15/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 2120.41 TOTAL CHECK 0.00 3089.33 1020 645126 05/15/09 2573 4IMPRINT INC. 5806449 T-SHIRTS BIG BUNNY RUN 0.00 434.17 1020 645126 05/15/09 2573 4IMPRINT INC. 5706450 SUPPL A26373 0.00 770.22 TOTAL CHECK 0.00 1204.39 1020 645127 05/15/09 2692 A T & T 5606440 4/28-5/27 960731714255 0.00 68.66 1020 645127 05/15/09 2692 A T & T 1108201 4/28-5/27 960731714255 0.00 85.58 1020 645127 05/15/09 2692 A T & T 1108501 4/28-5/27 960731714255 0.00 29.84 TOTAL CHECK 0.00 184.08 1020 645128 05/15/09 4236 A T & T 1108501 3/19-4/18 IP SVCS 0.00 355.74 1020 645128 05/15/09 4236 A T & T 1101500 3/19-4/18 IP SVCS 0.00 355.74 1020 645128 05/15/09 4236 A T & T 1108505 3/19-4/18 IP SVCS 0.00 355.74 1020 645128 05/15/09 4236 A T & T 1108503 3/19-4/18 IP SVCS 0.00 355.74 1020 645128 05/15/09 4236 A T & T 5708510 3/19-4/18 IP SVCS 0.00 355.75 1020 645128 05/15/09 4236 A T & T 1108504 3/19-4/16 IP SVCS 0.00 355.75 TOTAL CHECK 0.00 2134.46 RUN DATE 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108501 MAY09 CUPACPC001 0.00 1209.39 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108509 MAY09 CUPACPC001 0.00 57.07 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108507 MAY09 CUPACPC001 0.00 353.66 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108508 MAY09 CUPACPC001 0.00 53.39 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 5708510 MAY09 CUPACPC001 0.00 525.75 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108513 MAY09 CUPACPC001 0.00 71.69 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108505 MAY09 CUPACPC001 0.00 226.20 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108504 MAY09 CUPACPC001 D.00 1963.29 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1106220 MAY09 CUPACPC001 0.00 709.61 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108503 MAY09 CUPACPC001 0.00 695.89 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108506 MAY09 CUPACPC001 0.00 117.96 TOTAL CHECK 0.00 5983.90 1020 645130 05/15/09 4024 ADAMO & ASSOCIATES INC 110 SVC 3/26-4/25 #BS7259 0.00 1359.00 1020 645131 05/15/09 3210 AETNA 6414570 MAY09 LTD 0.00 5235.28 1020 645132 05/15/09 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 4/16-30 0.00 98.37 1020 645133 05/15/09 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZ WASTE DISPOSAL 0.00 4966.90 1020 645]34 05/15/09 2319 AT,L CTTV MANAGRMFNT ARRV 11nR201 2nnR-n9 nPRN PiiR('u MAV n nn ii~m qz 1020 645135 05/15/09 2330 AMERICAN INDUSTRIAL SUPP 2708404 SUPPL A29727 0.00 711.00 1020 645136 05/15/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 SUPPL-ORDINANCE SUPPL 0.00 815.93 1020 645136 05/15/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 FOLIO/INTERNET SUPPLEM 0.00 96.85 TOTAL CHECK 0.00 912.78 1020 645137 05/15/09 M2009 APURVA MEHTA 110 REFND #BS7328 0.00 0.50 1020 645137 05/15/09 M2009 APURVA MEHTA 110 REFND #BS7328 0.00 1.00 1020 645137 05/15/09 M2009 APURVA MEHTA 1100000 REFND #BS7328 0.00 89.75 TOTAL CHECK 0.00 91.25 1020 645138 05/15/09 2298 USA MOBILITY WIRELESS IN 1106265 SVC 5/2-6/1 0.00 67.06 1020 645138 05/15/09 2298 USA MOBILITY WIRELESS IN 1108501 SVC 5/2-6/1 0.00 24.30 TOTAL CHECK 0.00 91.36 1020 645139 05/15/09 4256 ARROW SIGN COMPANY 1107302 SIGN-50°aDEP COFFEE SOC 0.00 1249.50 1020 645140 05/15/09 4220 BATTALION ONE FIRE PROTE 5708510 SVC CALL 4/29 0.00 440.00 1020 645141 05/15/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 246.52 1020 645142 05/15/09 100 BMI IMAGING SYSTEMS 1107200 MIN SUBMISSION 0.00 327.75 1020 645143 05/15/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 43.74 RUN DATE 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090511 00:00:00. 000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645143 05/15/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-09 OPEN PURCHA 0.00 23.83 1020 645143 05/15/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 59.74 1020 645143 05/15/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 171.87 1020 645143 05/15/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 65.16 1020 645143 05/15/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 118.89 1020 645143 05/15/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 23.18 TOTAL CHECK 0.00 506.41 1020 645144 05/15/09 3972 CALIFORNIA BANK OF COMME 4289449 RETENTION PMT #14 0.00 44190.03 1020 645145 05/15/09 124 MALLORY CO 6308840 SUPPL A29755 0.00 198.84 1020 645146 05/15/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 645147 05/15/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 645147 05/15/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1154.29 TOTAL CHECK 0.00 1538.91 1020 645148 05/15/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 645149 05/15/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84.60 1020 645149 05/15/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84.60 TOTAT, CHECK f1 f10 ~ F 9 7 (7 1020 645150 05/15/09 4205 CITY OF MORGAN HILL 1107301 APR09 EMPLYEE SVC-PHIL 0.00 9547.72 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108302 APR 09 JANITORI 0.00 302.33 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108303 APR 09 JANITORI 0.00 604.66 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108314 APR 09 JANITORI 0.00 1813.94 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108315 APR 09 JANITORI 0.00 302.33 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108407 APR 09 JANITORI 0.00 1295.68 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108501 APR 09 JANITORI 0.00 2159.47 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108502 APR 09 JANITORI 0.00 6046.51 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108503 APR 09 JANITORI 0.00 1209.30 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108504 APR 09 JANITORI 0.00 4837.21 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108505 APR 09 JANITORI 0.00 1813.95 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108506 APR 09 JANITORI 0.00 259.14 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108507 APR 09 JANITORI 0.00 2261.63 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108508 APR 09 JANITORI 0.00 107.97 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108509 APR 09 JANITORI 0.00 107.97 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108511 APR 09 JANITORI 0.00 302.33 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108512 APR 09 JANITORI 0.00 1661.63 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 1108513 APR 09 JANITORI 0.00 217.68 1020 645151 05/15/09 3877 CLEAN INNOVATION CORP 5708510 APR 09 JANITORI 0.00 1596.27 TOTAL CHECK 0.00 26900.00 1020 645152 05/15/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 645152 05/15/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 RUN DATE 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/14/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08: 36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090511 00:00:00. 000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 394.15 1020 645153 05/15/09 4255 COMBAT TERMITE INC 1108503 INSPECTN 4/27 0.00 785.00 1020 645154 05/15/09 3100 COMCAST 1108505 SVC 5/10-6/9 SNR CTR 0.00 89.00 1020 645155 05/15/09 3100 COMCAST 1106265 INTERNET SVC 5/11-6/11 0.00 89.00 1020 645156 05/15/09 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS-VARIOUS 0.00 545.00 1020 645157 05/15/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 21.21 1020 645157 05/15/09 194 CUPERTINO SUPPLY INC 1108321 FY 2008-09 OPEN PURCHA 0.00 30.88 1020 645157 05/15/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 19.76 1020 645157 05/15/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 7.83 1020 645157 05/15/09 194 CUPERTINO SUPPLY ZNC 1108501 FY 2008-09 OPEN PURCHA 0.00 47.79 1020 645157 05/15/09 194 CUPERTINO SUPPLY INC 1108501 FY 2008-09 OPEN PURCHA 0.00 29.53 TOTAL CHECK 0.00 157.00 1020 645156 05/15/09 209 DE ANZA SERVICES INC 5606440 APR09 OTHER SVC 0.00 259.16 1020 645158 05/15/09 209 DE ANZA SERVICES INC 5606440 MAY09 JANITORIAL SVC 0.00 164.55 TOTAL CHECK 0.00 423.71 1(1211 (,45159 OS /'15/09 '1492 i1F.N('n RAT, F.R CnMPANY 2708405 RTIP PT. A29770 0.00 275.0 1020 645160 05/15/09 3847 DEPT OF CONSUMER AFFAIRS 1108601 PROF LICENSE-H CHOW 0.00 125.00 1020 645161 05/15/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 645162 05/15/09 3462 DIGITAL PRINT 1101050 BUS CARDS-N DARUWALLA 0.00 80.39 1020 645162 05/15/09 3462 DIGITAL PRINT 1106500 BUS CARDS-J LAMY 0.00 119.71 1020 645162 05/15/09 3462 DIGITAL PRINT 1108101 BUS CARDS-K REIDEN 0.00 92.92 1020 645162 05/15/09 3462 DIGITAL PRINT 1106265 BUS CARDS-K HAYES 0.00 92.92 1020 645162 05/15/09 3462 DIGITAL PRINT 1108101 BUS CARDS-CHAD MOSLEY 0.00 78.71 TOTAL CHECK 0.00 464.65 1020 645163 05/15/09 3031 DOGGIE WALK BAGS INC 1106303 FY 2008-09 OPEN PURCHA 0.00 962.70 1020 645163 05/15/09 3031 DOGGIE WALK BAGS INC 1108314 FY 2008-09 OPEN PURCHA 0.00 962.70 1020 645163 05/15/09 3031 DOGGIE WALK BAGS INC 1108315 FY 2008-09 OPEN PURCHA 0.00 962.70 TOTAL CHECK 0.00 2888.10 1020 645164 05/15/09 223 DON & MIKE'S SWEEPING IN 5208003 EXTRA SWEEPING APR09 0.00 588.88 1020 645164 05/15/09 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING APR 09 0.00 11777.77 1020 645164 05/15/09 223 DON & MIKE'S SWEEPING IN 4279112 SWEEPING SVC APR09 0.00 3150.00 TOTAL CHECK 0.00 15516.65 1020 645165 05/15/09 240 ELIZABETH ANN ELLIS 1101070 MEETING MINUTES 0.00 1125.00 1020 645166 05/15/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17705.45 RUN DATE 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/14/09 CZTY OF CUPERTINO ACCTPA21 TIME: 16:OB:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090511 00:00:00. 000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645167 05/15/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1338.48 1020 645166 05/15/09 1059 EMPLOYMENT DEVELOPMENT D 1104540 UNEMPLOYMENT INSURANCE 0.00 3270.00 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE 110 SVC #BS4727 0.00 76.94 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE 110 SVC #885685 0.00 87.63 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE 110 SVC #BS7125 0.00 400.00 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE 110 SVC #B57554 0.00 87.22 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE 110 SVC #B57247 0.00 79.65 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE 110 SVC #BS7384 0.00 364.54 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE 110 SVC #BS7435 0.00 82.17 TOTAL CHECK 0.00 1178.15 1020 645170 05/15/09 1484 ENVIRONMENTAL PLANNING C 5208003 FEB09 SVC 0.00 2809.46 1020 645170 05/15/09 1484 ENVIRONMENTAL PLANNING C 5208003 FEB09 SVC 0.00 1872.97 1020 645170 05/15/09 1484 ENVIRONMENTAL PLANNING C 5208003 3/1-4/30 SERVICE AG 0.00 2381.53 1020 645170 05/15/09 1484 ENVIRONMENTAL PLANNING C 5208003 3/1-4/30 SERVICE AG 0.00 1587.68 TOTAL CHECK 0.00 8651.64 1020 645171 05/15/09 2558 FEET FIRST ENTERTAINMENT 1106343 DJ FOR COOP DANCE 5/15 0.00 500.00 1 020 F,451 72 05/15/09 2FR FnSTF.R RRnR SF.f TTR TTV RVR 'I "I (1R 5(ll .STTP PT. fl (T !1 ] 7 dA 1020 645172 05/15/09 268 FOSTER BROS SECURITY SYS 5708510 SUPPL 0.00 1916.17 1020 645172 05/15/09 268 FOSTER BROS SECURITY SYS 1106303 SUPPL 0.00 156.66 1020 645172 05/15/09 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 1721.88 1020 645172 05/15/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 91.44 TOTAL CHECK 0.00 3903.63 1020 645173 05/15/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 284.76 1020 645174 05/15/09 3866 GALLS 1104700 SUPPL A29295 0.00 94.00 1020 645175 05/15/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 379.77 1020 645175 05/15/09 281 GARDENLAND 1108407 SUPPL A29754 0.00 170.91 1020 645175 05/15/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 73.85 1020 645175 05/15/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 63.82 TOTAL CHECK 0.00 688.35 1020 645176 05/15/09 ME2009 GHOSH PIU 1107301 REIMB-R1 DESIGN BOOKS 0.00 78.96 1020 645176 05/15/09 ME2009 GHOSH PIU 1107301 REIMB-R1 DESIGN BOOKS 0.00 35.26 TOTAL CHECK 0.00 114.22 1020 645177 05/15/09 3899 GOLDEN STATE BRIDGE INC 4289449 APR09 PROGRESS PMT 0.00 397710.27 1020 645178 05/15/09 2201 MEENA GOPAL 5806349 REIMB-SUPPL 0.00 64.04 1020 645179 05/15/09 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 279.64 RUN DATE 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645179 05/15/09 298 GRAINGER INC 5706510 FY 2008-09 OPEN PURCHA 0.00 -279.64 1020 645179 05/15/09 296 GRAINGER INC 1108201 FY 2008-09 OPEN PURCHA 0.00 351.41 1020 645179 05/15/09 296 GRAINGER INC 4279112 SUPPL A30202 0.00 580.04 TOTAL CHECK 0.00 931.45 1020 645180 05/15/09 1364 GRIFFIN PAINTING INC 1108504 LABOR & MTRL 0.00 5500.00 1020 645181 05/15/09 3211 HARTFORD-PRIORITY ACCTS 110 MAY09 LIFE & AD&D 0.00 8055.01 1020 645182 05/15/09 3026 HEALTH CARE DENTAL TRUST 110 MAY09 DENTAL UNREP 0.00 4990.70 1020 645182 05/15/09 3026 HEALTH CARE DENTAL TRUST 110 MAY09 DENTAL OE3 0.00 5794.11 1020 645182 05/15/09 3026 HEALTH CARE DENTAL TRUST 110 MAY09 DENTAL CEA 0.00 9158.25 TOTAL CHECK 0.00 19943.06 1020 645183 05/15/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 3197.43 1020 645183 05/15/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 1623.02 TOTAL CHECK 0.00 4820.45 1020 645184 05/15/09 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 17379.54 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27348 0.00 32.61 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A29722 0.00 238.24 1n2n FgSI AS nS /l S /nQ 336 T-Tf1MF_. T1F.PQT (`R F_.T1TT RF_.RVT(` i i ngg3n STTPPT. A29797 n nn 489 R7 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 20070 0.00 44.88 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 20069 0.00 34.70 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL 27274 0.00 74.05 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPL 27350 0.00 54.33 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 20068 0.00 19.24 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 20067 0.00 38.11 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 20066 0.00 30.27 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL 27275 0.00 29.38 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A30201 0.00 334.98 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A30201 0.00 -28.37 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A30201 0.00 13.38 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A30201 0.00 12.53 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 4279112 RETURN A30201 0.00 -41.44 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A30201 0.00 41.32 1020 645185 05/15/09 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL A29760 0.00 151.84 TOTAL CHECK 0.00 1532.92 1020 645186 05/15/09 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 216.15 1020 645186 05/15/09 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 272.32 1020 645186 05/15/09 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 269.78 1020 645186 05/15/09 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 87.58 TOTAL CHECK 0.00 845.83 1020 645187 05/15/09 2027 MARSHA HOVEY 1104400 REIMB-SUPPL 0.00 479.76 1020 645187 05/15/09 2027 MARSHA HOVEY 1104400 REIMB-SUPPL 0.00 436.72 RUN DATE 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/14/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08: 36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20090511 00:00:00 .000' and '20090515 00:00:00.000' ACCOUNTING P ERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645187 05/15/09 2027 MARSHA HOVEY 1104400 REIMB-SUPPL 0.00 179.51 TOTAL CHECK 0.00 1095.99 1020 645188 05/15/09 1215 ICMA MEMBERSHIP RENEWALS 1101200 MEMBERSHP RNWL7/1-6/30 0.00 1400.00 1020 645189 05/15/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 152.25 1020 645189 05/15/09 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 152.25 1020 645189 05/15/09 2528 INDOOR EILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 152.26 1020 645189 05/15/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 152.26 1020 645189 05/15/09 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 152.25 1020 645189 05/15/09 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 152.25 TOTAL CHECK D.00 913.52 1020 645190 05/15/09 347 INDUSTRIAL WIPER 6308840 SUPPL A29757 0.00 78.66 1020 645190 05/15/09 347 INDUSTRIAL WIPER 6308840 SUPPL A29757 0.00 377.71 TOTAL CHECK 0.00 456.57 1020 645191 05/15/09 2892 INGERSOLL-RAND COMPANY 6308840 SUPPL 20021 0.00 75.79 1020 645192 05/15/09 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A29746 0.00 281.32 1020 645193 05/15/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2008-09 OPEN PURCHA 0.00 1529.50 ~n~n FGSTg7 nc/1S/nq 9ggq .TnHN i1FF.RF. 7.ANTlAC'APR.C/T,F. l"InA~n~ FV 2MA-n9 nPF.N PTTRCHA 0.f10 9"T9.55 1020 645193 05/15/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2008-09 OPEN PURCHA 0.00 904.59 TOTAL CHECK 0.00 3373.64 1020 645194 05/15/09 3328 KAISER PERMANENTE OHSS 1108201 HEP B 0.00 72.00 1020 645194 05/15/09 3328 KAISER PERMANENTE DHSS 1104510 PHYSICAL 0.00 65.00 TOTAL CHECK 0.00 137.00 1020 645195 05/15/09 4040 KATZ SANDY 1106549 BUS TIPS 6/13 0.00 60.00 1020 645195 05/15/09 4040 KATZ SANDY 1106549 BUS TIPS 6/5 0.00 60.00 1020 645195 05/15/09 4040 KATZ SANDY 1106549 BUS TIPS 6/24 0.00 60.00 TOTAL CHECK 0.00 180.00 1020 645196 05/15/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 5/3 0.00 1096.93 1020 645197 05/15/09 1630 KIDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 10586.85 1020 645198 05/15/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 271.73 1020 645198 05/15/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 58.73 1020 645198 05/15/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 37.36 TOTAL CHECK 0.00 367.82 1020 645199 05/15/09 385 LAB SAFETY SUPPLY 1108005 SUPPL A29724 0.00 381.00 1020 645199 05/15/09 385 LAB SAFETY SUPPLY 2708405 SUPPL A29758 0.00 505.19 1020 645199 05/15/09 385 LAB SAFETY SUPPLY 2708405 SUPPL A29762 0.00 254.95 TOTAL CHECK 0.00 1141.14 RUN DATE 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090511 00:00:00. 000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645200 05/15/09 390 LAWSON PRODUCTS INC 2708405 SUPPL A29765 0.00 633.37 1020 645201 05/15/09 M2009 LEE'S SIGNS 110 REFND DEP #BS6781 0.00 100.00 1020 645202 05/15/09 4239 SANDRA LIST 1104400 4/2/09-6/30/09 SERVICE 0.00 1887.50 1020 645203 05/15/09 1599 MANAGED HEALTH NETWORK I 1104510 MAY09 EMPLOYEE ASSIST 0.00 580.32 1020 645204 05/15/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 4/19 0.00 643.88 1020 645204 05/15/09 1698 MANPOWER INC 5208003 TEMP-COMPOST W/E 4/26 0.00 663.00 TOTAL CHECK 0.00 1306.88 1020 645205 05/15/09 4218 MATRIX CONSULTING GROUP 1107501 APR09 PLANNING STUDY 0.00 8539.00 1020 645206 05/15/09 986 MATTHEW BENDER & COMPANY 1101500 CA ATTY GEN OPINIONS 0.00 358.72 1020 645207 05/15/09 M2009 METRO PCS 110 REND DEP #BS7621 0.00 207.22 1020 645208 05/15/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 645209 05/15/09 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A29748 0.00 67.24 Tnzn F4S2n9 nS /15/n9 471 MVF.RA TTR F. RTTPPT,V C'nMPAN F~naRan RTTP PT. 20n22 n.00 18.97 TOTAL CHECK 0.00 86.21 1020 645210 05/15/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 645210 05/15/09 3109 NATIONAL ELEVATOR CO. IN 5706510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 645210 05/15/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 645211 05/15/09 2193 NATIONAL NOTARY ASSOCIAT 1104300 MEMBERSHP-J KINST 0.00 52.00 1020 645212 05/15/09 4072 NETHISINGHE, ANUJA 5806349 REIMB-SUPPL 0.00 17.20 1020 645212 05/15/09 4072 NETHISINGHE, ANUJA 5806349 REIMB-SUPPL 0.00 23.60 1020 645212 05/15/09 4072 NETHISINGHE, ANUJA 5806349 REIMB-SUPPL 0.00 19.45 TOTAL CHECK 0.00 60.25 1020 645213 05/15/09 485 NEWMAN TRAFFIC SIGNS 2706405 FY 2008-09 OPEN PURCHA 0.00 3235.50 1020 645214 05/15/09 3766 NORTH STATE PLAYGROUNDS 1108303 6 PLASTIC STEP CLIMBER 0.00 1177.33 1020 645215 05/15/09 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL A29749 0.00 252.15 1020 645216 05/15/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 645217 05/15/09 500 OE PUBLIC & MISC EE'S 110 HEALTH & WELFARE PW 0.00 1578.00 1020 645217 05/15/09 500 OE PUBLIC & MISC EE'S 6424512 HEALTH&WELFARE PW RETI 0.00 1670.58 TOTAL CHECK 0.00 3248.58 RUN DATE 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645218 05/15/09 513 PACIFIC GAS & ELECTRIC ( 1106220 3/24-4/22 GAS 0.00 42.69 1020 645216 05/15/09 513 PACIFIC GAS & ELECTRIC ( 1106220 3/24-4/22 ELECTRIC 0.00 405.35 TOTAL CHECK 0.00 448.04 1020 645219 05/15/09 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 41.14 1020 645219 05/15/09 4038 PACIFIC JANITORIAL SUPPL 5708510 SUPPL 0.00 46.94 1020 645219 05/15/09 4038 PACIFIC JANITORIAL SUPPL 1108501 SUPPL 0.00 626.07 TOTAL CHECK 0.00 714.15 1020 645220 05/15/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 1244.25 1020 645221 05/15/09 M2009 PASRICHA, JAY OR REENA 110 REFND DEP #BS7056 0.00 370.24 1020 645221 05/15/09 M2009 PASRICHA, JAY OR REENA 110 REFND DEP #BS7056 0.00 317.65 1020 645221 05/15/09 M2009 PASRICHA, JAY OR REENA 110 REFND DEP #BS7056 0.00 2000.00 TOTAL CHECK 0.00 2687.89 1020 645222 05/15/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 645223 05/15/09 542 PINE CONE LUMBER 1108315 SUPPL 0.00 24.31 1020 645224 05/15/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 645225 05/15/09 509 PW SUPERMARKETS INC 1106549 SUPPL A29388 0.00 23.72 1020 645226 05/15/09 3335 QUALITY ASSURANCE TRAVEL 1106549 BUS-6/5 TRIP 0.00 875.00 1020 645226 05/15/09 3335 QUALITY ASSURANCE TRAVEL 1106549 BUS-TRIP 6/13 0.00 635.00 1020 645226 05/15/09 3335 QUALITY ASSURANCE TRAVEL 1106549 BUS-TRIP 6/24 0.00 795.00 TOTAL CHECK 0.00 2305.00 1020 645227 05/15/09 2397 RICOH AMERICAS CORP (PIT 1107200 3/1-5/31/09 0.00 3763.57 1020 645227 05/15/09 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2008-09 OPEN PURCHA 0.00 155.81 1020 645227 05/15/09 2397 RICOH AMERICAS CORP (PIT 1104310 LEASE MAY09 0.00 2124.48 TOTAL CHECK 0.00 6043.86 1020 645228 05/15/09 2482 ROBERT HALF TECHNOLOGY 1103500 SVC W/E 4/17 0.00 2283.75 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108302 4/30 0.00 16.18 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 66.93 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108506 5/1 0.00 47.35 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 25.33 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 25.33 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 35.12 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 35.12 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 35.12 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 29.91 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 15.23 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 57.92 RUN DATE 05/14/09 TIME 16:08:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 202.27 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 94.63 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 5708510 5/1 0.00 232.55 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108408 5/1 0.00 176.49 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108504 5/1 0.00 144.47 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108504 5/1 0.00 122.46 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108303 5/1 0.00 90.65 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108303 5/1 0.00 1086.48 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 25.33 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 5606440 5/1 0.00 5941.25 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106220 5/1 0.00 95.54 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106220 5/1 0.00 313.30 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108312 5/1 0.00 719.47 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108512 5/1 0.00 52.66 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108513 5/1 0.00 33.00 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108321 5/1 0.00 52.66 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/1 0.00 998.48 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108501 5/1 0.00 228.26 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108315 5/1 0.00 153.76 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 1499.81 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 1467.53 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108315 5/1 0.00 2329.31 inn 5a523~ nc/15 /n4 f,~S CAN ~"fC1CF. WATER C'(1MPANV 1100.715 S/1 (1.00 0.1.14 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 50.58 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 50.58 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106407 5/1 0.00 17.67 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 126.43 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 66.93 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 25.33 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 97.99 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 35.12 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106220 5/1 0.00 110.97 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108505 5/1 0.00 210.54 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106220 5/1 0.00 183.62 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 5708510 5/1 0.00 111.47 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108303 5/1 0.00 1429.05 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108303 5/1 0.00 653.40 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108303 5/1 0.00 1370.33 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108503 5/1 0.00 257.03 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 110.22 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/1 0.00 208.09 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/1 0.00 80.86 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108507 5/1 0.00 107.76 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/1 0.00 340.22 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/1 0.00 379.38 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108302 5/1 0.00 208.24 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/1 0.00 1406.69 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/1 0.00 961.70 RUN DATE 05/14/09 TIME 16:08:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 05/14/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08: 36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090511 00:00:00. 000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 105.32 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 84.83 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 126.43 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/7 0.00 188.95 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/7 0.00 253.54 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/7 0.00 251.05 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/7 0.00 76.24 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108321 5/7 0.00 501.89 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108321 5/7 0.00 273.39 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/7 0.00 112.62 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/7 0.00 53.89 TOTAL CHECK 0.00 27159.39 1020 645233 05/15/09 631 SANTA CLARA CO DEPT ENVI 1108005 COUNTY HAZWASTE PERMIT 0.00 424.00 1020 645234 05/15/09 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING-9 APPL 0.00 450.00 1020 645235 05/15/09 2016 SIEMENS BUILDING TECHNOL 1108504 SVC CALL 0.00 629.40 1020 645235 05/15/09 2016 SIEMENS BUILDING TECHNOL 1108501 SVC CALL 0.00 629.40 TOTAL CHECK 0.00 1258.80 1020 645236 05/15/09 2907 SIGNAWEST SYSTEMS 1108502 SVC CALL4/16 0.00 275.00 1020 645237 05/15/09 3596 SILICON VALLEY COMMUNITY 4269449 AD 4/29 0.00 597.00 1020 645236 05/15/09 2810 SMART & FINAL 5706450 SUPPL A26370 0.00 59.10 1020 645238 05/15/09 2810 SMART & FINAL 1106549 SUPPL A29387 0.00 62.21 1020 645238 05/15/09 2810 SMART & FINAL 1106549 SUPPL A29387 0.00 31.35 1020 645238 05/15/09 2810 SMART & FINAL 5806349 SUPPL A30247 0.00 79.83 TOTAL CHECK 0.00 232.49 1020 645239 05/15/09 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 0.97 1020 645239 05/15/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 54.62 1020 645239 05/15/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 30.55 TOTAL CHECK 0.00 86.14 1020 645240 05/15/09 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 1020 645240 05/15/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 645240 05/15/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 TOTAL CHECK 0.00 813.85 1020 645241 05/15/09 2513 MARTHA MARIA STEINER 1106549 7/1/08-6/30/09 SERVICE 0.00 320.00 1020 645242 05/15/09 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 23.99 1020 645243 05/15/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 95.05 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 39.00 RUN DATE 05/14/09 TIME 16:08:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090511 00:00:00. 000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 78.00 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 126.75 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 50.70 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 31.20 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 87.75 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 52.00 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 52.00 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 39.00 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 52.00 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 45.50 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 45.50 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 31.20 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 52.00 TOTAL CHECK 0.00 782.60 1020 645245 05/15/09 3714 SWINERTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORKS C 0.00 50938.65 1020 645245 05/15/09 3714 SWINERTON MGMT & CONSULT 1108101 3/9/09-5/15/09 SERVICE 0.00 31220.00 TOTAL CHECK 0.00 82158.65 1020 645246 05/15/09 700 TARGET SPECIALTY PRODUCT 1108303 FY 2008-09 OPEN PURCHA 0.00 617.81 1020 645246 05/15/09 700 TARGET SPECIALTY PRODUCT 1108312 FY 2008-09 OPEN PURCHA 0.00 413.00 TOTAL CHECK 0.00 1030.81 1020 645247 05/15/09 2061 TELEPATH CORP 6309820 KENWOOD BASE STATION P 0.00 15413.14 1020 645248 05/15/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 189.61 1020 645246 05/15/09 724 TURF & INDUSTRIAL EQUIPM 6306840 FY 2008-09 OPEN PURCHA 0.00 31.68 1020 645248 05/15/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 116.54 TOTAL CHECK 0.00 337.83 1020 645249 05/15/09 13 UNITED SITE SERVICES INC 5208003 RENTAL 3/24-4/20 0.00 90.00 1020 645250 05/15/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 645251 05/15/09 4261 VALLEY CONCRETE 2709451 LABOR & MTRL 0.00 1140.00 1020 645252 05/15/09 4254 VALLEY IMAGES 1107501 SUPPL 0.00 364.20 1020 645253 05/15/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 20.03 1020 645254 05/15/09 750 VISION SERVICE PLAN (CA) 110 MAY09 VISION 0.00 2431.98 1020 645255 05/15/09 M2009 YU, WENSHEN 110 REFND DEP #BS6767 0.00 10000.00 1020 645256 05/15/09 799 ZANKER ROAD LANDFILL 5208003 MAR09 COMPOST DELIVERY 0.00 369.58 1020 645256 05/15/09 799 ZANKER ROAD LANDFILL 5208003 MAR09 YARD WASTE PROLE 0.00 27033.15 TOTAL CHECK 0.00 27402.73 RUN DATE 05/14/09 TIME 16:08:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING . DATE: 05/14/09 CITY OF CUPERTINO TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 W051509A 05/15/09 677 STATE STREET BANK & TRUS 110 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 13 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT PERS DEFERRED 5/8 0.00 5875.96 0.00 904359.12 0.00 904359.12 0.00 904359.12 RUN DATE 05/14/09 TIME 16:08:39 - FINANCIAL ACCOUNTING