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CC Resolution No. 09-013 Accounts Payable
RESOLUTION NO. 09-013 A RESOLUTION OF THE CITY COL:~NCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTI=,R DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 16, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Dire for of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of February , 2009, 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 APPROU~,D: - Jl/'r'te ~,. ~~~ M~ryor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 01/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra date ns between '20090112 00:00: 00.000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641917 V 11/14/06 M WANG, YUNGHUI 580 Refund: Check - Full r 0.00 -156.00 1020 642405 V 12/05/08 3927 WONG GILBERT 1101000 REIMB-LCC CONF 11/11-1 0.00 -771.59 1020 642955 01/16/09 M AZAR, MARY LYN 580 Refund: Check - Full r 0.00 126.00 1020 642956 01/16/09 M BABU, BALAKRISHNAN 580 Refund: Check - Full r 0.00 156.00 1020 642957 01/16/09 M CHAU, WENDY 580 Refund: Check - Refund 0.00 75.00 1020 642958 01/16/09 M GAUTAM, RASHMI 560 Refund: Check - Full r 0.00 126.00 1020 642959 01/16/09 M KANEHARA, HIROKO 580 Refund: Check - Reques 0.00 95.00 1020 642960 01/16/09 M KIM, SUE 580 Refund: Check - partic 0.00 116.00 1020 642961 01/16/09 M LEE, YANG 580 Refund: Check - Full r 0.00 142.00 1020 642962 01/16/09 M NEMLEKAR, SABINA 580 Refund: Check - Full r 0.00 90.00 1020 642963 01/16/09 M ROLLIN, PAMELA 580 Refund: Check - CLASS 0.00 61.00 1020 642964 01/16/09 M SEMBUR, SIVA 580 Refund: Check - Full r 0.00 84.00 1020 642965 01/16/09 M SISODIA, PRATIBHA 580 Refund: Check - Full r 0.00 90.00 1020 642966 01/16/09 M TANAKA, YUMI 580 Refund: Check - CUSTOM 0.00 301.00 1020 642967 01/16/09 M TANLIMCO, ELAINE 580 Refund: Check - Reques 0.00 128.00 1020 642968 01/16/09 M TOJIMA, NAOHIRO 580 Refund: Check - Full r 0.00 130.00 1020 642969 01/16/09 M YANG, HENRY 580 Refund: Check - UNABLE 0.00 70.00 1020 642970 01/16/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 645.45 1020 642970 01/16/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 3164.48 1020 642970 01/16/09 1695 3M 2706405 FY 2008-09 OPEN PURCHA 0.00 322.72 TOTAL CHECK 0.00 4132.65 1020 642971 01/16/09 2692 A T & T 5606440 12/28-1J27 0.00 68.60 1020 642971 01/16/09 2692 A T & T 1108201 12/26-1/27 0.00 85.60 1020 642971 01/16/09 2692 A T & T 1108501 12/28-1/27 0.00 29.84 TOTAL CHECK 0.00 184.04 1020 642972 01/16/09 4098 A T & T 1108501 252-2405 1/1/09 0.00 16.31 1020 642973 01/16/09 7 ABAG PLAN CORPORATION 1104540 LEGAL COSTS-LOUIE, GEO 0.00 30000.00 1020 642973 01/16/09 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES-LOUIE, GEOR 0.00 7708.06 RUN DATE 01/16/09 TIME 10:32:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 01/16/ 09 CITY OF CU PERTINO ACCTPA21 TIME: 10:32: 08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran sact.trans_date between '20090112 00:00: 00. 000' and '20090116 00:00:00.000' ACCOUNTING P ERIOD: 7/09 FUND - 110 - GENERA L FUND CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642973 01/16/09 7 ABAG PLAN CORPORATION 1104540 PROPERTY FINAL-ATANASS 0.00 2504.20 1020 642973 01/16/09 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES-THOMAS, D 0.00 1841.50 1020 642973 01/16/09 7 ABAG PLAN CORPORATION 1104540 PROPERTY FINAL-MENDOZA 0.00 677.50 TOTAL CHECK 0.00 42731.26 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 1108505 JAN09 CUPACPC001 0.00 226.20 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 1108504 JAN09 CUPACPC001 0.00 1963.29 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 1106220 JAN09 CUPACPC001 0.00 709.61 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 1108503 JAN09 CUPACPC001 0.00 695.89 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 1108506 JAN09 CUPACPC001 0.00 117.96 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 1108501 JAN09 CUPACPC001 0.00 1209.39 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 1108509 JAN09 CUPACPC001 0.00 57.07 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 1108507 JAN09 CUPACPC001 0.00 353.66 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 1108508 JAN09 CUPACPC001 0.00 53.39 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 5708510 JAN09 CUPACPC001 0.00 525.75 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 1108513 JAN09 CUPACPC001 0.00 71.69 TOTAL CHECK 0.00 5983.90 1020 642975 01/16/09 3210 AETNA 6414570 JAN09 LTD 0.00 5624.41 1020 642976 01/16/09 3720 AIR PRODUCTS GROUP INC 1108504 SUPPL 0.00 457.59 1020 642977 01/16/09 2636 APWA 1108102 CERTIFICATN-K RIEDEN 0.00 205.00 1020 642977 01/16/09 2636 APWA 1108101 CERTIFICATN-K RIEDEN 0.00 145.00 TOTAL CHECK 0.00 350.00 1020 642978 01/16/09 3707 BABBY DAVID 110 ARBOR SVC #BS6940 0.00 1187.50 1020 642978 01/16/09 3707 BABBY DAVID 110 ARBOR SVC #BS6846 0.00 1500.00 TOTAL CHECK 0.00 2687.50 1020 642979 01/16/09 2298 USA MOBILITY WIRELESS IN 1106265 1/2-2/1/09 0.00 66.88 1020 642979 01/16/09 2298 USA MOBILITY WIRELESS IN 1108501 1/2-2/1/09 0.00 24.17 TOTAL CHECK 0.00 91.05 1020 642980 01/16/09 864 CAROL ATWOOD 1104010 REIMB-LEADERSHP CUPT 0.00 13.26 1020 642980 01/16/09 864 CAROL ATWOOD 1104000 REIMB-ADMIN SVC TEAMBL 0.00 315.47 TOTAL CHECK 0.00 328.73 1020 642981 01/16/09 4037 B&H PHOTO VIDEO 1103500 SUPPL 0.00 16.00 1020 642982 01/16/09 M2009 BASNAYEKE, SANJAY 110 REFND DEP #BS3398 0.00 7500.00 1020 642983 01/16/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 423.90 1020 642984 01/16/09 4172 BOBKAT PRINTING 2657405 MAILING SVC 0.00 3100.00 1020 642985 01/16/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 108.39 RUN DATE 01/16/09 TIME 10:32:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 01/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090112 00:00:00. 000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642986 01/16/09 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 650.33 1020 642987 01/16/09 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 1839.75 1020 642988 01/16/09 127 THE CALIFORNIA CHANNEL 1103500 JAN09 PROGRAMMING 0.00 253.34 1020 642989 01/16/09 3947 CALIFORNIA HIGHWAY PATRO 4289449 10/22/08-12/20/08 LANE 0.00 9635.33 1020 642990 01/16/09 132 CALIFORNIA WATER SERVICE 1108508 11/21-12/22/08 0.00 65.75 1020 642990 01/16/09 132 CALIFORNIA WATER SERVICE 1108314 11/21-12/22/08 0.00 693.52 1020 642990 01/16/09 132 CALIFORNIA WATER SERVICE 1108509 11/21-12/22/08 0.00 19.73 1020 642990 01/16/09 132 CALIFORNIA WATER SERVICE 1108407 11/21-12/22/08 0.00 2872.93 TOTAL CHECK 0.00 3651.93 1020 642991 01/16/09 1476 CANNON DESIGN GROUP 110 ARCHITECT SVC #BS6919 0.00 250.00 1020 642992 01/16/09 2103 CAREERTRACK 1106549 DESIGN & LAYOUT CLASS2 0.00 298.00 1020 642993 01/16/09 149 CASH 1101040 P CASH 12/19-1/14 0.00 6.99 1020 642993 01/16/09 149 CASH 1101070 P CASH 12/19-1/14 0.00 26.19 1020 642993 01/16/09 149 CASH 1101075 P CASH 12/19-1/14 0.00 24.99 1020 642993 01/16/09 149 CASH 1101200 P CASH 12/19-1/14 0.00 86.85 1020 642993 01/16/09 149 CASH 1104000 P CASH 12/19-1/14 0.00 20.00 1020 642993 01/16/09 149 CASH 1104510 P CASH 12/19-1/14 0.00 11.95 1020 642993 01/16/09 149 CASH 1107302 P CASH 12/19-1/14 0.00 39.77 1020 642993 01/16/09 149 CASH 1108201 P CASH 12/19-1/14 0.00 10.00 1020 642993 01/16/09 149 CASH 1108505 P CASH 12/19-1/14 0.00 39.76 1020 642993 01/16/09 149 CASH 1108509 P CASH 12/19-1/14 0.00 39.76 1020 642993 01/16/09 149 CASH 1108512 P CASH 12/19-1/14 0.00 39.77 1020 642993 01/16/09 149 CASH 6104800 P CASH 12/19-1/14 0.00 34.34 TOTAL CHECK 0.00 380.37 1020 642994 01/16/09 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE ND 0.00 185.00 1020 642994 01/16/09 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE FO 0.00 1722.00 1020 642994 01/16/09 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE FO 0.00 574.00 1020 642994 01/16/09 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE DR 0.00 370.00 1020 642994 01/16/09 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE OP 0.00 4313.00 1020 642994 01/16/09 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE CL 0.00 975.00 1020 642994 01/16/09 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE BA 0.00 398.00 TOTAL CHECK 0.00 8537.00 1020 642995 01/16/09 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA JAN-DEC09 PLAN REN 0.00 170.00 1020 642996 01/16/09 M2009 CHEN WAN SHIN 110 REFND DEP #BS4136 0.00 550.00 1020 642997 01/16/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.14 1020 642997 01/16/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.14 1020 642997 01/16/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.14 RUN DATE 01/16/09 TIME 10:32:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/16/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 10:32: 08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.tran date s between '20090112 00:00:00. 000' and '20090116 00:00:00.000' ACCOUNTING P ERIOD: 7/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------ VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 285.42 1020 642998 01/16/09 3100 COMCAST 1106500 1/10-2/9 SNR CTR 0.00 89.00 1020 642999 01/16/09 183 COTTON SHIRES & ASSO INC 110 GEO SVC #BS4727 0.00 2423.06 1020 642999 01/16/09 183 COTTON SHIRES & ASSO INC 1107301 GEO SVC #BS4727 0.00 68.56 TOTAL CHECK 0.00 2491.62 1020 643000 01/16/09 2899 CPRS DISTRICT IV 1106549 RECOGNITN DINNR-4 @ $4 0.00 180.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1101000 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1106100 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1103300 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1103300 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1107306 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1107306 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1107306 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1107306 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1108001 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1107501 LUNAR NEW YR LUNCH 0.00 50.00 TOTAL CHECK 0.00 500.00 1020 643002 01/16/09 192 CUPERTINO MEDICAL CENTER 5806449 TB TESTS - VARIOUS 0.00 60.00 1020 643003 01/16/09 209 DE ANZA SERVICES INC 5606440 JAN09 JANITORL SVC 0.00 164.55 1020 643004 01/16/09 676 DEPARTMENT OF JUSTICE 1104510 DEC08 FINGERPRINT 0.00 192.00 1020 643005 01/16/09 214 DEPARTMENT OF TRANSPORTA 4289449 NOVOB TRAFFC CONTRL& S 0.00 151.59 1020 643006 01/16/09 3921 DEPT OF INDUSTRIAL RELAT 6204550 ASSESSMNT 7/1/08-7/1/0 0.00 2210.81 1020 643007 01/16/09 3462 DIGITAL PRINT 1104310 EVELOPES - SK WINDOW 0.00 595.96 1020 643008 01/16/09 3031 DOGGIE WALK BAGS INC 1108303 FY 2008-09 OPEN PURCHA 0.00 794.42 1020 643008 01/16/09 3031 DOGGIE WALK BAGS INC 1108314 FY 2008-09 OPEN PURCHA 0.00 794.42 1020 643008 01/16/09 3031 DOGGIE WALK BAGS INC 1108315 FY 2008-09 OPEN PURCHA 0.00 794.41 TOTAL CHECK 0.00 2383.25 1020 643009 01/16/09 228 DUBAY'S TIRE SERVICE INC 6308840 ALIGNMENT A29631 0.00 144.00 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NOTICE #BS5208 0.00 81.56 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NOTICE #BS5836 0.00 213.60 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NOTICE #BS6333 0.00 106.91 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NOTICE #BS6140 0.00 383.82 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NOTICE #BS6436 0.00 86.79 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NOTICE #BS5685 0.00 87.63 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NOTICE #BS6561 0.00 122.68 RUN DATE 01/16/09 TIME 10:32:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/16/09 CITY OF CUPERTINO ACCTPA21 TIME: '10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090112 00:00:00.000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --- --VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NOTICE #BS6700 0.00 210.31 TOTAL CHECK 0.00 1293.30 1020 643011 01/16/09 3418 ERGO VERA 1103300 EVAL - CARDENAS, T 0.00 207.50 1020 643011 01/16/09 3418 ERGO VERA 1104510 MINI EVAL- 3 HR STAFF 0.00 218.75 TOTAL CHECK 0.00 426.25 1020 643012 01/16/09 1949 EVENT SERVICES 1108602 DECOR PORT RSTRM-FRANC 0.00 162.38 1020 643013 01/16/09 2271 FLINT TRADING COMPANY 2708404 SUPPLIES 0.00 4753.42 1020 643014 01/16/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 6.50 1020 643015 01/16/09 281 GARDENLAND 1108315 SUPPL A29611 0.00 498.43 1020 643015 01/16/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 65.37 1020 643015 01/16/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 355.99 1020 643015 01/16/09 281 GARDENLAND 1108303 SUPPL A29625 0.00 152.42 TOTAL CHECK 0.00 1072.21 1020 643016 01/16/09 M2009 GENERAL LIGHTING SERVICE 1100000 REFND DOUBLE BL PMT 0.00 114.00 1020 643017 01/16/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 88.35 1020 643017 01/16/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 1629.74 1020 643017 01/16/09 298 GRAINGER INC 1108408 SUPPL 0.00 138.11 1020 643017 01/16/09 298 GRAINGER INC 1108315 SUPPL A29619 0.00 131.18 1020 643017 01/16/09 298 GRAINGER INC 1108315 SUPPL A29619 0.00 194.81 1020 643017 01/16/09 298 GRAINGER INC 1108315 SUPPL A29619 0.00 167.48 1020 643017 01/16/09 298 GRAINGER INC 1108315 SUPPL A29619 0.00 122.28 1020 643017 01/16/09 298 GRAINGER INC 1108315 SUPPL A29619 0.00 48.13 1020 643017 01/16/09 298 GRAINGER INC 2708405 SUPPL A29621 0.00 221.25 TOTAL CHECK 0.00 2741.33 1020 643018 01/16/09 2630 GREGORY B BRAGG & ASSOC 6204550 DECOR WORK COMP 0.00 1825.00 1020 643018 01/16/09 2630 GREGORY B BRAGG & ASSOC 6204550 NOVOB BILL REVIEW 0.00 600.34 TOTAL CHECK 0.00 2425.34 1020 643019 01/16/09 1364 GRIFFIN PAINTING INC 1108511 LABOR & MTRL 0.00 4620.00 1020 643020 01/16/09 3211 HARTFORD-PRIORITY ACCTS 110 JAN09 LIFE & AD&D 0.00 8259.01 1020 643021 01/16/09 3026 HEALTH CARE DENTAL TRUST 110 JAN09 DENTAL-UNREP 0.00 5081.44 1020 643021 01/16/09 3026 HEALTH CARE DENTAL TRUST 110 JAN09 DENTAL-OE3 0.00 5794.11 1020 643021 01/16/09 3026 HEALTH CARE DENTAL TRUST 110 JAN09 DENTAL-CEA 0.00 9524.58 TOTAL CHECK 0.00 20400.13 1020 643022 01/16/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 32300.00 1020 643023 01/16/09 4096 HOMESTEAD 76 6308840 10 WASHES 9/4-11/30/08 0.00 60.00 RUN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 01/16/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 10:32: 08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans_date between '20090112 00:00:00. 000' and '20090116 00:00:00.000' ACCOUNTING P ERIOD: 7/09 FUND - 110 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643024 01/16/09 1698 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 357.94 1020 643024 01/16/09 1698 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 288.90 TOTAL CHECK 0.00 646.84 1020 643025 01/16/09 4146 HOSTMYSITE.COM 1103600 WEB HOSTING 1/19-2/19/ 0.00 958.30 1020 643026 01/16/09 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 74.14 1020 643026 01/16/09 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 74.14 1020 643026 01/16/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 74.14 1020 643026 01/16/09 2526 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 74.14 1020 643026 01/16/09 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 74.14 1020 643026 01/16/09 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 74.14 TOTAL CHECK 0.00 444.84 1020 643027 01/16/09 1981 INTERSTATE TRAFFIC CONTR 1108830 SUPPL A29615 0.00 465.20 1020 643028 01/16/09 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL-VARIOUS 0.00 475.00 1020 643029 01/16/09 4174 KAISER FOUNDATION HEALTH 1104510 WELLNESS FAIR 10/2/08 0.00 1338.00 1020 643030 01/16/09 M2009 KAO JACK 1106549 REIMB EXP 0.00 54.07 1020 643030 01/16/09 M2009 KAO JACK 1106549 REIMB EXP 0.00 29.99 TOTAL CHECK 0.00 84.06 1020 643031 01/16/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/28 0.00 476.60 1020 643032 01/16/09 1972 KIMBALL-MIDWEST 6308840 SUPPL A29627 0.00 331.41 1020 643033 01/16/09 385 LAB SAFETY SUPPLY 2708405 SUPPL A29624 0.00 142.93 1020 643034 01/16/09 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 88038.99 1020 643035 01/16/09 2514 LOS ALTOS GARBAGE 5208003 BULKY SUBSIDY 10/1-12/ 0.00 2466.30 1020 643036 01/16/09 M2009 LYON BROTHERS PLUMBING 1100000 REFND BL DOUBLE PMT 0.00 110.00 1020 643037 01/16/09 1463 MAACO AUTO PAINTING & BO 6308840 REPAIR #D84 LABOR & MT 0.00 2637.56 1020 643038 01/16/09 1599 MANAGED HEALTH NETWORK I 1104510 JAN09 EMPLOYEE ASSIST 0.00 595.20 1020 643039 01/16/09 M2009 MASTER PLUMBING 110 REFND DEP #BS6610 0.00 4985.00 1020 643040 01/16/09 986 MATTHEW BENDER & COMPANY 1108101 CA DEER PUB 0.00 169.30 1020 643041 01/16/09 820 MILLS-PENINSULA HEALTH S 1104510 EMPLYEE ASST NOVOS-OCT 0.00 540.00 1020 643042 01/16/09 3527 MIMI BRAATZ & ASSOC 4289449 SVC-BMARY RIDGE PROJEC 0.00 2030.11 RUN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090112 00:00:00.000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643043 01/16/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 643043 01/16/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 643043 01/16/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 643044 01/16/09 ME2009 NEMETZ SCOTT 4279112 REMB-SUPPL 0.00 59.70 1020 643045 01/16/09 3766 NORTH STATE PLAYGROUNDS 1108314 5 SQUARE COATED VINYL 0.00 5245.58 1020 643046 01/16/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 184.97 1020 643046 01/16/09 493 OFFICE DEPOT 6308840 SUPPL 20009 0.00 43.07 1020 643046 01/16/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 32.71 1020 643046 01/16/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 21.20 1020 643046 01/16/09 493 OFFICE DEPOT 5708510 SUPPL 0.00 57.10 1020 643046 01/16/09 493 OFFICE DEPOT 6308840 SUPPL 20011 0.00 15.90 1020 643046 01/16/09 493 OFFICE DEPOT 6308840 SUPPL 20011 0.00 14.75 1020 643046 01/16/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 67.28 1020 643046 01/16/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 4.02 1020 643046 01/16/09 493 OFFICE DEPOT 1108001 SUPPL 0.00 129.85 1020 643046 01/16/09 493 OFFICE DEPOT 1108001 SUPPL 0.00 13.07 1020 643046 01/16/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 67.53 1020 643046 01/16/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 166.86 1020 643046 01/16/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 22.06 1020 643046 01/16/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 61.87 1020 643046 01/16/09 493 OFFICE DEPOT 1103300 SUPPL 0.00 12.57 1020 643046 01/16/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 155.36 1020 643046 01/16/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 1.32 1020 643046 01/16/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 71.39 1020 643046 01/16/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 143.76 1020 643046 01/16/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 23.33 TOTAL CHECK 0.00 1309.97 1020 643047 01/16/09 4051 OFFICE RELIEF INC 1104510 SUPPL 0.00 429.78 1020 643048 01/16/09 500 OE PUBLIC & MISC EE'S 110 JAN09 HEALTH& WE LFARE 0.00 1578.00 1020 643048 01/16/09 500 OE PUBLIC & MISC EE'S 6424512 JAN09HEALTH& WEL PW-RE 0.00 1670.58 TOTAL CHECK 0.00 3248.58 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 20341 0.00 15.00 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27699 0.00 10.48 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27681 0.00 6.69 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 2708404 SUPPL A29608 0.00 267.28 1020 643049 01/16/09 961 ORCHARD SUPPLY HARDWARE 2708403 SUPPLL 26779 0.00 24.53 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPL A29612 0.00 341.03 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 1108321 SUPPL A29501 0.00 129.58 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A29623 0.00 44.56 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 1108407 REBATE 12/25 0.00 -16.50 RUN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: O1/16/09~ CITY OF CU PERTINO ACCTPA21 TIME: 10:32: 08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090112 00:00:00. 000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ZSSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 822.65 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108505 10/23-12/27 0.00 1548.76 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108506 10/23-12/27 0.00 176.04 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108507 10/23-12/27 0.00 591.87 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108508 10/23-12/27 0.00 286.75 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108511 10/23-12/27 0.00 559.90 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108512 10/23-12/27 0.00 1823.35 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108513 10/23-12/27 0.00 375.00 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108602 10/23-12/27 0.00 2153.24 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108830 10/23-12/27 0.00 52.58 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 5606440 10/23-12/27 0.00 140.53 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 5708510 10/23-12/27 0.00 3698.72 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1106220 10/23-12/27 0.00 1575.46 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108303 10/23-12/27 0.00 3210.67 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108312 10/23-12/27 0.00 96.74 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108314 10/23-12/27 0.00 391.96 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108315 10/23-12/27 0.00 221.62 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108407 10/23-12/27 0.00 2862.51 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108501 10/23-12/27 0.00 4865.42 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108503 10/23-12/27 0.00 2075.11 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108504 10/23-12/27 0.00 4265.11 TOTAL CHECK 0.00 30971.34 1020 643051 01/16/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 4203.89 1020 643052 01/16/09 1099 PAVEMENT ENGINEERING INC 2709450 6/23/08-12/31/08 SERVI 0.00 2607.70 1020 643052 01/16/09 1099 PAVEMENT ENGINEERING INC 2709450 8/11/08-6/30/09 SERVIC 0.00 1251.90 TOTAL CHECK 0.00 4059.60 1020 643053 01/16/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #31855 0.00 592.14 1020 643054 01/16/09 4173 PERMANENTE GROUP, THE 1104510 EMPLOYEE FLU SHOTS 11/ 0.00 420.00 1020 643055 01/16/09 3554 PFS SWIMMING POOL SERVIC 1106220 DEC08 SVC 0.00 650.00 1020 643056 01/16/09 1748 STEVE PIASECKI 1103300 RETIREMENT GIFT-23 YRS 0.00 230.00 1020 643057 01/16/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 643058 01/16/09 546 PITNEY BOWES INC 1104300 POSTAGE RENTAL 0.00 2146.00 1020 643059 01/16/09 3326 PREFERRED ALLIANCE INC 1104510 4-10 DRIVERS OFF-SITE 0.00 308.88 1020 643059 01/16/09 3326 PREFERRED ALLIANCE INC 1104510 NON-RANDOM TESTS 0.00 84.00 TOTAL CHECK 0.00 392.88 1020 643060 01/16/09 4103 PRESCIENT INFORMATION SY 110 MICROFILM CONVRSN #BS6 0.00 100.00 1020 643060 01/16/09 4103 PRESCIENT INFORMATION SY 1107301 MICROFILM CONVRSN #B56 0.00 13.54 RUN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/16/09 CITY OF CUPERTINO TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090112 00:00:00.000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 643061 1020 643062 1020 1020 643063 643064 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 643069 ISSUE DT ------VENDOR------------- FUND/DEPT 01/16/09 2397 RICOH AMERICAS CORP (PIT 1104310 01/16/09 842 ROBERT A BOTHMAN INC 4279112 01/16/09 1190 OLDS RONALD D 1103500 01/16/09 2465 SAN JOSE BOILER WORKS, I 1108504 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1106220 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108314 01/16/09 625 SAN JOSE WATER COMPANY 1108506 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108314 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108312 01/16/09 625 SAN JOSE WATER COMPANY 1106220 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 5708510 01/16/09 625 SAN JOSE WATER COMPANY 1108506 01/16/09 625 SAN JOSE WATER COMPANY 5708510 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108511 01/16/09 625 SAN JOSE WATER COMPANY 1108303 01/16/09 625 SAN JOSE WATER COMPANY 1108408 01/16/09 625 SAN JOSE WATER COMPANY 5708510 01/16/09 625 SAN JOSE WATER COMPANY 1108321 01/16/09 625 SAN SOSE WATER COMPANY 1108303 01/16/09 625 SAN JOSE WATER COMPANY 1108504 01/16/09 625 SAN JOSE WATER COMPANY 1108407 01/16/09 625 SAN JOSE WATER COMPANY 1108314 01/16/09 625 SAN JOSE WATER COMPANY 1108303 01/16/09 625 SAN JOSE WATER COMPANY 1108504 RUN DATE 01/16/09 TIME 10:32:10 PAGE NUMBER: 9 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 0.00 113.54 AF2022 RICOH COPIER FI SCC PARK 8/18/08-5/21/ SVC 1/2-10/09 LABOR & MATRL 0.00 126.91 0.00 0.00 0.00 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/82/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 1/2/09 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 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 0.00 0.00 - FINANCIAL ACCOUNTING 291960.05 960.75 290.00 24.13 31.41 24.13 28.99 101.33 28.99 28.99 36.37 24.13 14.51 132.84 31.41 33.84 24.13 193.90 70.12 24.13 121.06 45.99 79.48 77.05 82.19 176.99 181.48 29.01 175.20 154.09 204.87 188.78 169.35 135.27 52.66 77.05 132.91 56.37 374.04 317.50 115.92 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 01/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090112 00:00:00.000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR---- --------- FUND/DEPT -----DESCRIPTION----- - SALES TAX AMOUNT 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108501 1/2/09 0.00 190.89 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108503 1/2/09 0.00 115.92 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108303 1/2/09 0.00 84.33 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108505 1/2/09 0.00 137.79 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108315 1/2/09 0.00 378.24 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108303 1/2/09 0.00 334.51 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108505 1/2/09 0.00 34.58 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108315 1/2/09 0.00 146.52 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 103.76 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 24.13 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 245.00 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 203.21 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 79.48 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 5606440 1/2/09 0.00 1957.71 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 215.54 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 77.05 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108504 1/2/09 0.00 34.58 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108512 1/2/09 0.00 52.66 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 232.81 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108507 1/2/09 0.00 101.33 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1106220 1/2/09 0.00 536.10 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108512 1/2/09 0.00 153.90 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 96.48 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1106220 1/2/09 0.00 77.05 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108512 1/2/09 0.00 231.96 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108315 1/2/09 0.00 52.66 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 84.33 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108315 1/2/09 0.00 282.11 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108302 1/2/09 0.00 98.91 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108312 1/2/09 0.00 77.05 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108506 1/2/09 0.00 150.54 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108315 1/2/09 0.00 71.10 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 144.35 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108312 1/2/09 0.00 169.41 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108513 1/2/09 0.00 33.00 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 48.19 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 86.46 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 262.40 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 5708510 1/2/09 0.00 51.88 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 48.19 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 84.33 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108321 1/2/09 0.00 146.52 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108506 1/2/09 0.00 24.13 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 91.63 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 14.51 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1106220 1/2/09 0.00 74.55 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 29.01 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 91.91 RUN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 01/16/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 10:32: 08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran sact.tran date s between '20090112 00:00:00. 000' and '20090116 00:00:00.000' ACCOUNTING P ERIOD: 7/09 _ FUND - 110 - GENERA L FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION SALES TAX AMOUNT 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 87.06 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 106.48 TOTAL CHECK 0.00 12056.85 1020 643070 01/16/09 633 SANTA CLARA COUNTY SHERI 1104510 NOVOB LIVESCAN 0.00 20.00 1020 643071 01/16/09 1919 SANTA CLARA VALLEY TRANS 1100000 DECOR BUS TICKETS 0.00 120.00 1020 643072 01/16/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 12/10 0.00 268.00 1020 643072 01/16/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 12/17 0.00 268.00 TOTAL CHECK 0.00 536.00 1020 643073 01/16/09 2810 SMART & FINAL 5706450 SUPPL A26386 0.00 178.52 1020 643074 01/16/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 13.20 1020 643075 01/16/09 3045 SUGIMURA & ASSOCIATES 4209231 2/26/-6/30/08 SERVICE 0.00 2534.86 1020 643075 01/16/09 3045 SUGIMURA & ASSOCIATES 4279112 9/256/08-6/30/09 SERVI 0.00 20110.00 TOTAL CHECK 0.00 22644.86 1020 643076 01/16/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 34.94 1020 643076 01/16/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 950.20 TOTAL CHECK 0.00 985.14 1020 643077 01/16/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 347.11 1020 643077 01/16/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 160.14 1020 643077 01/16/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 400.42 TOTAL CHECK 0.00 907.67 1020 643078 01/16/09 ME2009 TABARES ALBERT 1103300 RETIREMNT GIFT-39 YRS 0.00 390.00 1020 643079 01/16/09 4062 TRC ENGINEERING INC 4209126 7/17/08-9/30/08 ENVIRO 0.00 7006.67 1020 643080 01/16/09 4129 TRI VALLEY BANK 4279112 RETENTION #2 THRU10/31 0.00 32440.01 1020 643081 01/16/09 1647 U S POSTMASTER 1106265 MAILING PERMIT#341 0.00 2905.36 1020 643082 01/16/09 727 U S POSTMASTER 1106265 STAMPS 0.00 84.00 1020 643082 01/16/09 727 U S POSTMASTER 5806349 STAMPS 0.00 84.00 1020 643082 01/16/09 727 U S POSTMASTER 5806449 STAMPS 0.00 84.00 TOTAL CHECK 0.00 252.00 1020 643083 01/16/09 4017 UPS STORE 6104800 SHIPPING A29245 0.00 197.11 1020 643083 01/16/09 4017 UPS STORE 6104800 SHIPPING A29255 0.00 234.90 1020 643083 01/16/09 4017 UPS STORE 6104800 SHIPPING A29259 0.00 45.51 TOTAL CHECK 0.00 477.52 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1108001 STMT12/15/OS 0.00 510.00 RUN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 01/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090112 00:00:00.000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1103600 STMT12/15/08 0.00 -112.03 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1108602 STMT12/15/OS 0.00 159.12 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1104400 STMT12/15/OS 0.00 228.18 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 5806449 STMT12/15/08 0.00 50.82 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 5806349 STMT12/15/08 0.00 29.16 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1106248 STMT12/15/08 0.00 108.15 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 4279112 STMT12/15/08 0.00 62.58 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1108506 STMT12/15/OS 0.00 24.99 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1108509 STMT12/15/08 0.00 389.06 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1108501 STMT12/15/OS 0.00 75.75 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1103300 STMT12/15/OB 0.00 94.31 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1101000 STMT12/15/OS 0.00 26.50 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1101000 STMT12/15/08 0.00 475.00 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1101500 STMT12/15/08 0.00 221.84 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1103500 STMT12/15/08 0.00 1339.03 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1103600 STMT12/15/08 0.00 591.23 TOTAL CHECK 0.00 4273.69 1020 643085 01/16/09 737 VALLEY CREST TREE COMPAN 4279112 PROV AND DELIVER BOX T 0.00 1055.44 1020 643086 01/16/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 6726.86 1020 643088 01/16/09 310 VERIZON WIRELESS 1108409 12/5-1/4/09 0.00 39.64 1020 643088 01/16/09 310 VERIZON WIRELESS 1108501 12/5-1/4/09 0.00 194.12 1020 643088 01/16/09 310 VERIZON WIRELESS 1108503 12/5-1/4/09 0.00 209.75 1020 643088 01/16/09 310 VERIZON WIRELESS 1108504 12/5-1/4/09 0.00 39.64 1020 643088 01/16/09 310 VERIZON WIRELESS 1108505 12/5-1/4/09 0.00 78.25 1020 643088 01/16/09 310 VERIZON WIRELESS 1108601 12/5-1/4/09 0.00 39.64 1020 643088 01/16/09 310 VERIZON WIRELESS 1108602 12/5-1/4/09 0.00 49.63 1020 643088 01/16/09 310 VERIZON WIRELESS 1108602 12/5-1/4/09 0.00 40.40 1020 643088 01/16/09 310 VERIZON WIRELESS 2308004 12/5-1/4/09 0.00 54.39 1020 643088 01/16/09 310 VERIZON WIRELESS 2708403 12/5-1/4/09 0.00 50.41 1020 643088 01/16/09 310 VERIZON WIRELESS 5208003 12/5-1/4/09 0.00 39.64 1020 643088 01/16/09 310 VERIZON WIRELESS 6104800 12/5-1/4/09 0.00 465.15 1020 643088 01/16/09 310 VERIZON WIRELESS 1101200 12/5-1/4/09 0.00 44.46 1020 643088 01/16/09 310 VERIZON WIRELESS 1103300 12/5-1/4/09 0.00 211.45 1020 643086 01/16/09 310 VERIZON WIRELESS 1104000 12/5-1/4/09 0.00 47.59 1020 643088 01/16/09 310 VERIZON WIRELESS 1104400 12/5-1/4/09 0.00 39.64 1020 643088 01/16/09 310 VERIZON WIRELESS 1104510 12/5-1/4/09 0.00 40.94 1020 643088 01/16/09 310 VERIZON WIRELESS 1104700 12/5-1/4/09 0.00 160.92 1020 643088 01/16/09 310 VERIZON WIRELESS 1106220 12/5-1/4/09 0.00 41.26 1020 643088 01/16/09 310 VERIZON WIRELESS 1106265 12/5-1/4/09 0.00 39.89 1020 643088 01/16/09 310 VERIZON WIRELESS 1106347 12/5-1/4/09 0.00 39.89 1020 643088 01/16/09 310 VERIZON WIRELESS 1106400 12/5-1/4/09 0.00 79.28 1020 643088 01/16/09 310 VERIZON WIRELESS 1106500 12/5-1/4/09 0.00 118.92 1020 643088 01/16/09 310 VERIZON WIRELESS 1107501 12/5-1/4/09 0.00 234.97 1020 643088 01/16/09 310 VERIZON WIRELESS 1107503 12/5-1/4/09 0.00 388.67 1020 643088 01/16/09 310 VERIZON WIRELESS 1108001 12/5-1/4/09 0.00 47.08 RUN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: O1/16/0~ CITY OF CUPERTINO ACCTPA21 TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090112 00:00:00 .000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643088 01/16/09 310 VERIZON WIRELESS 1108005 12/5-1/4/09 0.00 39.64 1020 643088 01/16/09 310 VERIZON WIRELESS 1108101 12/5-1/4/09 0.00 80.90 1020 643088 01/16/09 310 VERIZON WIRELESS 1108102 12/5-1/4/09 0.00 153.55 1020 643088 01/16/09 310 VERIZON WIRELESS 1108201 12/5-1/4/09 0.00 334.13 1020 643088 01/16/09 310 VERIZON WIRELESS 1108408 12/5-1/4/09 0.00 50.41 TOTAL CHECK 0.00 3494.25 1020 643089 01/16/09 750 VISION SERVICE PLAN (CA) 110 JAN09 VISION 0.00 2473.20 1020 643090 01/16/09 745 VMI INC 1103500 SPIDER POD TR2/SP2 SUP 0.00 2235.36 1020 643090 01/16/09 745 VMI INC 1103500 SPIDER POD HC-1 HARD C 0.00 605.12 TOTAL CHECK 0.00 2840.48 1020 643091 01/16/09 2903 WEST LIGHT SUPPLY 1108503 SUPPL 0.00 535.75 1020 W011309A 01/13/09 2361 FIRST BANKCARD 1108005 12/18 SSTMT 0.00 474.51 1020 W011309A 01/13/09 2361 FIRST BANKCARD 6308840 12/18 SSTMT 0.00 95.43 TOTAL CHECK 0.00 569.94 1020 W011509A 01/15/09 833 P E R S 110 RETIREMENT 1/2 0.00 2569.98 1020 W011509A 01/15/09 833 P E R S 110 RETIREMENT 1/2 0.00 35439.05 1020 W011509A 01/15/09 833 P E R S 110 RETIREMENT 1/2 0.00 166.46 1020 W011509A 01/15/09 833 P E R S 110 RETIREMENT 1/2 0.00 73240.27 1020 W011509A 01/15/09 833 P E R S 110 RETIREMENT 1/2 0.00 133.92 TOTAL CHECK 0.00 111549.68 1020 W011509B 01/15/09 833 P E R S 110 RETIREMENT 1/2 0.00 292.05 1020 W011509B 01/15/09 833 P E R S 110 RETIREMENT 1/2 0.00 600.84 1020 W011509B 01/15/09 833 P E R S 110 RETIREMENT 1/2 0.00 10.00 TOTAL CHECK 0.00 902.89 TOTAL CASH ACCOUNT 0.00 861367.00 TOTAL FUND 0.00 861367.00 TOTAL REPORT 0.00 861367.00 RUN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING