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CC Resolution No. 09-003 Accounts Payable
RESOLUTION NO. 09-003 A RESOLUTION OF THE CITY COLNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTF;R DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER 31, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 12th day of January , 20C~q, by the following vote: Vote Members of the City Council AYES: Mahoney, Wang, Sandoval, Santoro, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk APPR~JVED: i J ~~ ~ r: ~~ ,,. ~~yor, City of C ertino ~~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: O1/OS/~9 CITY OF CUPERTINO ACCTPA21 TIME: , 12:22:01 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans date between '20081222 00:00:00.000' and '20090105 00:00:00.000' ACCOUNTING PERIOD: 6/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V17 12/26/08 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC# 42538001 0.00 9226.89 1020 V18 12/26/08 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 15771.93 1020 642748 12/26/08 M BAGASHEV, YURI 580 Refund: Check - Full r 0.00 96.00 1020 642749 12/26/08 M BEAM, CATHERINE 580 Refund: Check - REQUES 0.00 87.00 1020 642750 12/26/08 M DUA, SANJEEV 580 Refund: Check - Refund 0.00 300.00 1020 642751 12/26/08 M GEISLER, JENNIFER 580 Refund: Check - Cancel 0.00 12.50 1020 642752 12/26/08 M INOUE, KANAE 580 Refund: Check - cancel 0.00 222.00 1020 642753 12/26/08 M IYER, PJ 580 Refund: Check - CANCEL 0.00 100.00 1020 642754 12/26/08 M DING, TAI 580 Refund: Check - Full r 0.00 20.00 1020 642755 12/26/08 M KRISHNAN, RENUKA 580 Refund: Check - Full r 0.00 90.00 1020 642756 12/26/08 M KWON, JEONG SUK 580 Refund: Check - PER JE 0.00 184.00 1020 642757 12/26/06 M LEANOS, JAMIE 580 Refund: Check - Full R 0.00 20.00 1020 642758 12/26/08 M LEE, CHANGHO 580 Refund: Check - refund 0.00 300.00 1020 642759 12/26/08 M LUU, MONG HANG THI 580 Refund: Check - WITHDR 0.00 126.00 1020 642760 12/26/08 M NAKATA, MIHOKO 580 Refund: Check - MOVING 0.00 238.00 1020 642761 12/26/08 M PLOADIAN, FLORYSEL 580 Refund: Check - Reques 0.00 26.00 1020 642762 12/26/08 M RAMACHANDRAN, MEERA 580 Refund: Check - REFUND 0.00 61.00 1020 642763 12/26/08 M SHAH, CHARUL 580 Refund: Check - Refund 0.00 300.00 1020 642766 12/26/08 4098 A T & T 1104000 11/12-12/11/08 0.00 67.40 1020 642766 12/26/08 4098 A T & T 1104100 11/12-12/11/08 0.00 134.80 1020 642766 12/26/08 4098 A T k T 1104110 11/12-12/11/08 0.00 67.40 1020 642766 12/26/08 4098 A T & T 1104300 11/12-12/11/08 0.00 193.70 1020 642766 12/26/08 4098 A T & T 1104400 11/12-12/11/08 0.00 67.40 1020 642766 12/26/06 4098 A T & T 1104510 11/12-12/11/08 0.00 134.80 1020 642766 12/26/06 4098 A T & T 1104700 11/12-12/11/08 0.00 157.27 1020 642766 12/26/06 4098 A T & T 6104800 11/12-12/11/08 0.00 426.88 1020 642766 12/26/08 4098 A T & T 1106100 11/12-12/11/08 0.00 67.40 1020 642766 12/26/08 4098 A T & T 1106265 11/12-12/11/08 0.00 157.27 1020 642766 12/26/08 4098 A T & T 1106265 11/12-12/11/08 0.00 359.48 1020 642766 12/26/08 4098 A T & T 1106265 11/12-12/11/08 0.00 44.93 RUN DATE 01/05/09 TIME 12:22:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: Ol/OS/<9 CITY OF CUPERTINO ACCTPA21 TIME: . 12:22:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran date s between '20081222 00:00:00.000' and '20090105 00:00:00.000' ACCOUNTING PERIOD: 6/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ - FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642766 12/26/08 4098 A T & T 1106265 11/12-12/11/08 0.00 67.40 1020 642766 12/26/08 4098 A T & T 5706450 11/12-12/11/08 0.00 269.61 1020 642766 12/26/08 4098 A T & T 1106500 11/12-12/11/08 0.00 269.61 1020 642766 12/26/08 4098 A T & T 1106529 11/12-12/11/08 0.00 22.47 1020 642766 12/26/08 4098 A T & T 1106220 11/12-12/11/08 0.00 224.67 1020 642766 12/26/08 4098 A T & T 1106220 11/12-12/11/08 0.00 112.34 1020 642766 12J26/08 4098 A T & T 5606440 11/12-12/11/08 0.00 22.47 1020 642766 12/26/08 4098 A T & T 1106347 11/12-12/11/08 0.00 22.47 1020 642766 12/26/06 4098 A T k T 1107200 11/12-12/11/08 0.00 67.40 1020 642766 12/26/08 4098 A T & T 1107301 11/12-12/11/08 0.00 202.21 1020 642766 12/26/08 4098 A T & T 1107302 11/12-12/11/08 0.00 44.93 1020 642766 12/26/08 4098 A T & T 1107301 11/12-12/11/08 0.00 44.93 1020 642766 12/26/08 4098 A T & T 1107501 11/12-12/11/08 0.00 292.08 1020 642766 12/26/08 4098 A T & T 1107502 11/12-12/11/08 0.00 22.47 1020 642766 12/26/08 4098 A T & T 1107503 11/12-12/11/08 0.00 89.87 1020 642766 12/26/08 4098 A T & T 1108001 11/12-12/11/08 0.00 112.34 1020 642766 12/26/08 4098 A T & T 5208003 11/12-12/11/08 0.00 22.47 1020 642766 12/26/08 4098 A T & T 2308004 11/12-12/11/08 0.00 22.47 1020 642766 12/26/08 4098 A T & T 1108101 11/12-12/11/08 0.00 216.17 1020 642766 12/26/08 4098 A T & T 1108102 11/12-12/11/08 0.00 22.47 1020 642766 12/26/06 4098 A T & T 1108201 11/12-12/11/08 0.00 134.80 1020 642766 12/26/06 4098 A T & T 1108501 11/12-12/11/08 0.00 471.82 1020 642766 12/26/08 4098 A T & T 1108503 11/12-12/11/08 0.00 576.94 1020 642766 12/26/08 4098 A T & T 1108504 11/12-12/11/08 0.00 89.87 1020 642766 12/26/08 4098 A T & T 1106347 11/12-12/11/08 0.00 202.21 1020 642766 12/26/08 4098 A T & T 1108507 11/12-12/11/08 0.00 44.93 1020 642766 12/26/08 4098 A T & T 1108513 11/12-12/11/08 0.00 105.00 1020 642766 12/26/08 4098 A T & T 5708510 11/12-12/11/08 0.00 74.74 1020 642766 12/26/08 4098 A T & T 1108511 11/12-12/11/08 0.00 44.93 1020 642766 12/26/08 4098 A T & T 1108601 11/12-12/11/08 0.00 67.40 1020 642766 12/26/08 4098 A T & T 1108602 11/12-12/11/06 0.00 89.87 1020 642766 12/26/08 4098 A T & T 1108504 11/12-12/11/08 0.00 30.01 1020 642766 12/26/08 4098 A T & T 1103500 11/12-12/11/08 0.00 67.40 1020 642766 12/26/08 4098 A T & T 1101000 11/12-12/11/08 0.00 134.80 1020 642766 12/26/08 4098 A T & T 1101200 11/12-12J11/08 0.00 67.40 1020 642766 12/26/08 4098 A T & T 1101500 11/12-12/11/08 0.00 247.14 1020 642766 12/26/08 4098 A T & T 1102100 11/12-12/11/08 0.00 112.34 1020 642766 12/26/08 4098 A T & T 1103300 11/12-12/11/08 0.00 44.93 TOTAL CHECK 0.00 6656.11 1020 642767 12/26/08 2982 ABLE UNDERGROUND INC 2308004 SVC 12/15 0.00 222.50 1020 642768 12/26/08 858 ACI HOLDINGS INC. 1100000 APPLE SALES TAX JUL-SE 0.00 604903.66 1020 642769 12/26/08 4163 ADVANCE TITLE RESEARCH 2657405 LOT BOOK RPT FOR BMR 0.00 12250.00 1020 642770 12/26/08 M2009 AKEENA SOLAR INC 1100000 REFND FEE #BS5675 0.00 4616.38 RUN DATE 01/05/09 TIME 12:22:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 01/05/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:22:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081222 00:00:00. 000' and '20090105 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642771 12/26/08 3853 AKIBIA NETWORK & SECURIT 6104800 MS EXCHANGE 07 MIGRATN 0.00 5460.00 1020 642772 12/26/08 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER QCC 11/14-12/2 0.00 91.38 1020 642772 12/26/08 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 11/14-12/2 0.00 49.44 TOTAL CHECK 0.00 140.82 1020 642773 12/26/08 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2008-09 OPEN PURCHA 0.00 11201.93 1020 642774 12/26/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 11/7-12/6 0.00 70.02 1020 642774 12/26/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 11/10-12/6 0.00 258.10 TOTAL CHECK 0.00 328.12 1020 642775 12/26/08 4162 AT&T ADVERTISING AND PUB 5606440 YELLOW PAGE AD-BBF GOL 0.00 51.00 1020 642776 12/26/08 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 249.27 1020 642777 12/26/08 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 10282.38 1020 642778 12/26/08 4041 BAYSHORE INTERNATIONAL 6308840 INSTALL ACTIVE DPF SYS 0.00 22426.33 1020 642779 12/26/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 35.64 1020 642780 12/26/08 2682 CALIFORNIA CAD SOLUTIONS 1107200 PLANNING DB ACCESS UPD 0.00 2000.00 1020 642781 12/26/08 1476 CANNON DESIGN GROUP 110 SVC THRU 11/30 0.00 1000.00 1020 642781 12/26/08 1476 CANNON DESIGN GROUP 1107302 SVC THRU 11/30-R1 ORDI 0.00 3750.00 TOTAL CHECK 0.00 4750.00 1020 642782 12/26/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 642783 12/26/08 149 CASH 1104300 P CASH 12/3-19 0.00 39.76 1020 642783 12/26/08 149 CASH 1104510 P CASH 12/3-19 0.00 7.50 1020 642783 12/26/08 149 CASH 1107501 P CASH 12/3-19 0.00 9.75 1020 642783 12/26/08 149 CASH 1108505 P CASH 12/3-19 0.00 39.76 1020 642783 12/26/08 149 CASH 1108509 P CASH 12/3-19 0.00 79.52 1020 642783 12/26/08 149 CASH 1108602 P CASH 12/3-19 0.00 24.55 1020 642783 12/26/08 149 CASH 5208003 P CASH 12/3-19 0.00 7.35 TOTAL CHECK 0.00 208.19 1020 642784 12/26/08 ME2009 CATON TRACI 1104510 REIMB-SUPPL XMAS PARTY 0.00 172.85 1020 642785 12/26/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.50 1020 642785 12/26/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 731.55 TOTAL CHECK 0.00 1062.05 1020 642786 12/26/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 120.50 1020 642787 12/26J08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 RUN DATE 01/05/09 TIME 12:22:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/05/09 CITY OF CUPERTINO ACCTPA21 TIME:~ 12:22:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081222 00:00:00.000' and '20090105 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642787 12/26/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 321.98 1020 642788 12/26/08 1838 DELL MARKETING L.P. 6109864 DELL PRECISION WORKSTA 0.00 77.93 1020 642788 12/26/08 1838 DELL MARKETING L.P. 6109864 DELL PRECISION WORKSTA 0.00 3891.12 TOTAL CHECK 0.00 3969.05 1020 642789 12/26/08 213 DEPT OF GENERAL SERVICES 6308840 CA MULT AWARDS 0.00 32.82 1020 642790 12/26/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 642791 12/26/08 4164 DISH NETWORK 1103500 DISH SVC 12/5-2/4/09 0.00 20.81 1020 642792 12/26/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 19298.75 1020 642793 12/26/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 986.99 1020 642794 12/26/08 M2009 EPPEL JOSEPH 110 REFND DEP #BS2003 0.00 5240.00 1020 642795 12/26/08 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 110.96 1020 642796 12/26/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29261 0.00 8.63 1020 642797 12/26/08 197 FUND VIII CUPERTINO LLC 1101500 7/1/08-4/30/09 RENT A 0.00 3915.00 1020 642798 12/26/08 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 77.42 1020 642799 12/26/08 3187 **GOLDFARB & LIPMAN 2657405 BMR AGREEMNT UPDATE 0.00 1503.50 1020 642800 12/26/08 3781 GOOGLE INC 6104800 DEC08 SVC-MESSAG SPA O.DO 49.50 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 HP LASERJET M1522NF - 0.00 316.09 1020 642801 12/26/08 1741 GOVCONNECTION INC 1107302 ADOBE ILLUSTRATOR CS4 0.00 627.85 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 HP LASERJET P3005N - Q 0.00 1662.72 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 HP PHOTOSMART 07460 - 0.00 151.55 1020 642801 12/26/08 1741 GOVCONNECTION INC 6109856 HP LASERJET P4515X LAS 0.00 6787.28 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 HP COLOR LASER CM2320 0.00 1156.11 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 ADOBE PHOTOSHOP CS4 - 0.00 2201.81 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 ADOBE PHOTOSHOP CS3 UP 0.00 210.01 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 ADOBE PHOTOSHOP ELEMEN 0.00 724.41 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 QUARKXPRESS 7.0 UPGRAD 0.00 294.44 1020 642801 12/26/08 1741 GOVCONNECTION INC 6109856 ADOBE TLP FLASH MEDIA 0.00 4546.50 1020 642801 12/26/06 1741 GOVCONNECTION INC 6104800 ADOBE TLP FLASH MEDIA 0.00 23.82 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 19" PLANAR LCD TOUCHSC 0.00 756.67 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 STATE ENVION FEE - TOU 0.00 8.00 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 19" PLANAR LCD TOUCHSC 0.00 756.67 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 STATE ENVION FEE - TOU 0.00 8.00 1020 642601 12/26/08 1741 GOVCONNECTION INC 6104800 SUPPL A29316 0.00 843.05 RUN DATE 01/05/09 TIME 12:22:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: Ol/OS /09 CITY OF CUPERTINO ACCTPA21 TIME; 12:22 :01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20081222 00:00:00.000' and '20090105 00:00:00.000' ACCOUNTING PERIOD: 6/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR --- - FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 21074.98 1020 642802 12/26/08 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 59.56 1020 642802 12/26/08 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 97.99 1020 642802 12/26/08 298 GRAINGER INC 2708403 SUPPL 0.00 65.86 TOTAL CHECK 0.00 223.43 1020 642803 12/26/08 4160 HONG FU RESTAURANT 1106549 LUNCH 12/18 0.00 210.00 1020 642804 12/26/08 M2009 JANDU CONSTRUCTION 110 REFND DEP #34381 0.00 1538.16 1020 642805 12/26/08 879 KEYSER MARSTON ASSOCIATE 2657405 AUG08 BMR AFFORDABLE C 0.00 1828.13 1020 642806 12/26/08 1972 KIMBALL-MIDWEST 6308840 SUPPL A29610 0.00 274.58 1020 642807 12/26/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 65.99 1020 642807 12/26/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 -10.19 TOTAL CHECK 0.00 55.80 1020 642808 12/26/08 382 DAYTON PRINTING INC 1106549 JAN/FEB09 SNR ACTN NEW 0.00 1136.63 1020 642809 12/26/08 4126 KWIK-WAY FABRICATION 6308840 LABOR & MATRL 0.00 1495.00 1020 642810 12/26/08 2357 LIGHTHOUSE 6308840 SUPPL A29609 0.00 461.45 1020 642811 12/26/08 M2009 LIM ALEX 110 REFND DEP#BS210 0.00 3330.00 1020 642812 12/26/08 2476 M M I POWER EQUIPMENT 1108408 SUPPL 0.00 358.18 1020 642813 12/26/08 1968 MAZE AND ASSOCIATES 1104100 AUDIT SERVICE FYE 6/30 0.00 935.00 1020 642814 12/26/08 M2009 MIAO LILY 110 REFND DEP #34606 0.00 6640.00 1020 642815 12/26/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 642816 12/26/08 3774 MISAC 6104800 DUES - M SERRATOS 0.00 130.00 1020 642817 12/26/08 M MURASE, ISAO 580 REPLACE CK#638043 0.00 63.00 1020 642818 12/26/08 470 MUSSON THEATRICAL 1106248 RENTAL A28918 0.00 286.32 1020 642819 12/26/08 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 2189.55 1020 642619 12/26/08 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 486.00 TOTAL CHECK 0.00 2675.55 1020 642820 12/26/08 493 OFFICE DEPOT 1106500 SUPPL 0.00 203.08 1020 642820 12/26/08 493 OFFICE DEPOT 1108602 SUPPL 0.00 31.07 1020 642820 12/26/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 30.96 RUN DATE 01/05/09 TIME 12:22:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 01/05/09 CITY OF CU PERTINO ACCTPA21 TIME:, 12:22:01 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.tran date s between '20081222 00:00:00. 000' and '20090105 00:00:00.000' ACCOUNTING PERIOD: 6/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642820 12/26/08 493 OFFICE DEPOT 1103300 SUPPL 0.00 46.29 1020 642820 12/26/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 18.82 1020 642820 12/26/08 493 OFFICE DEPOT 1103300 SUPPL 0.00 12.58 1020 642820 12/26/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 9.67 1020 642820 12/26/08 493 OFFICE DEPOT 1108505 SUPPL 0.00 374.85 TOTAL CHECK 0.00 727.32 1020 642821 12/26/08 M2009 ONG RANDY 1101201 COMM IMPROV GRANT 0.00 25.00 1020 642822 12/26/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 642823 12/26/08 1952 PAPA 1108408 MEMBERSHP- K WOLFE 0.00 40.00 1020 642824 12/26/08 3308 PAPE MACHINERY ACCT. 443 6308840 SUPPL A29613 0.00 116.40 1020 642825 12/26/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 642826 12/26/08 M2009 RAO, RAMESH K 110 REFND DUPLICATE A/R PM 0.00 284.00 1020 642827 12/26/08 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SERVIC 0.00 659434.38 1020 642828 12/26/08 2810 SMART & FINAL 5806349 SUPPL 2507 0.00 14.35 1020 642829 12/26/08 3171 STAPLES BUSINESS ADVANTA 5706450 SUPPL 0.00 216.48 1020 642830 12/26/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 642830 12/26/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 642830 12/26/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 642831 12/26/08 529 SUNGARD PUBLIC SECTOR PE 6104800 TRAINING A29314 0.00 375.00 1020 642832 12/26/08 2580 UNITED STATES TREASURY 1108001 REFND JUN07-IRS ERROR 0.00 1378.55 1020 642832 12/26/08 2580 UNITED STATES TREASURY 1100000 REFND JUN07-IRS ERROR 0.00 93.45 1020 642832 12/26/08 2580 UNITED STATES TREASURY 1104100 REFND JUN07-IRS ERROR 0.00 113.42 TOTAL CHECK 0.00 1585.42 1020 642833 12/26/08 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 25.00 1020 642834 12/26/08 3641 VAN ECK-TILLMAN ADVISORI 1104000 SUBSCRIPTN 0.00 201.00 1020 642835 12/26/08 799 ZANKER ROAD LANDFILL 5208003 NOV08 YARD WASTE 0.00 28162.52 1020 W121808A 12/18/08 833 P E R S 110 RETIREMENT 12/5 0.00 2569.98 1020 W121808A 12/18/08 833 P E R S 110 RETIREMENT 12/5 0.00 36468.11 1020 W121808A 12/18/06 833 P E R S 110 RETIREMENT 12/5 0.00 204.32 1020 W121808A 12/18/06 833 P E R S 110 RETIREMENT 12/5 0.00 75435.01 1020 W121808A 12/18/06 833 P E R S 110 RETIREMENT 12/5 0.00 133.92 RUN DATE 01/05/09 TIME 12:22:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: O1/OSj09 CITY OF CUPERTINO ACCTPA21 TIME i2 :22:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081222 00:00:00.000' and '20090105 00:00:00. 000' ACCOUNTING PERIOD: 6/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ ------- -VENDOR- ------------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 114811.34 1020 W121808B 12/18/08 833 P E R S 110 RETIREMENT 12/5 0.00 292.05 1020 W121808B 12/18/08 833 P E R S 110 RETIREMENT 12/5 0.00 600.84 1020 W121808B 12/18/08 833 P E R S 110 RETIREMENT 12/5 0.00 10.00 TOTAL CHECK 0.00 902.89 1020 W122608A 12/26/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 12/19 0.00 6807.05 1020 W123108A 12/31/08 833 P E R S 110 RETIREMENT 12/19 0.00 2569.98 1020 W123108A 12/31/08 833 P E R S 110 RETIREMENT 12/19 0.00 36573.49 1020 W123108A 12/31/08 833 P E R S 110 RETIREMENT 12/19 0.00 276.85 1020 W123108A 12/31/08 833 P E R S 110 RETIREMENT 12/19 0.00 75800.88 1020 W123108A 12/31/08 833 P E R S 110 RETIREMENT 12/19 0.00 113.07 TOTAL CHECK 0.00 115334.27 TOTAL CASH ACCOUNT 0.00 1724628.03 TOTAL FUND 0.00 1724628.03 TOTAL REPORT 0.00 1724628.03 RUN DATE 01/05/09 TIME 12:22:03 - FINANCIAL ACCOUNTING