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CC Resolution No. 09-014 Accounts Payable
RESOLUTION NO. 09-014 A RESOLUTION OF THE CITY COiJNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEN[ANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUR)=;S FOR THE PERIOD ENDING JANUARY 23, 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: C~~ C~ , ~ Director 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 APPRQ~ D: ~ '' ~~'~` ~C Mayor, City of C ertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 01/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:40 CHECK RE GISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns date between '20090120 00:00:00.000' and '20090123 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 V21 01/23/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC# 42538001 0.00 9146.78 1020 V22 01/23/09 302 NATIONAL DEFERR ED COMPEN 110 *NAT'L DEF/ACC# 987007 0.00 16582.31 1020 643094 01/23/09 4098 A T & T 1107301 12/12-1/11/09 0.00 188.88 1020 643094 01/23/09 4098 A T & T 1101200 12/12-1/11/09 0.00 62.96 1020 643094 01/23/09 4098 A T & T 1101500 12/12-1/11/09 0.00 230.86 1020 643094 01/23/09 4098 A T & T 1102100 12/12-1/11/09 0.00 104.94 1020 643094 01/23/09 4098 A T & T 1103300 12/12-1/11/09 0.00 41.97 1020 643094 01/23/09 4098 A T & T 1103500 12/12-1/11/09 0.00 62.96 1020 643094 01/23/09 4098 A T & T 1104000 12/12-1/11/09 0.00 62.96 1020 643094 01/23/09 4098 A T & T 1104100 12/12-1/11/09 0.00 125.92 1020 643094 01/23/09 4098 A T & T 1104110 12/12-1/11/09 0.00 62.96 1020 643094 01/23/09 4098 A T & T 1104300 12/12-1/11/09 0.00 181.86 1020 643094 01/23/09 4098 A T & T 1104400 12/12-1/11/09 0.00 62.96 1020 643094 01/23/09 4098 A T & T 1104510 12/12-1/11/09 0.00 125.92 1020 643094 01/23/09 4098 A T & T 1104700 12/12-1/11/09 0.00 146.91 1020 643094 01/23/09 4098 A T & T 6104800 12/12-1/11/09 0.00 398.75 1020 643094 01/23/09 4098 A T & T 1106100 12/12-1/11/09 0.00 62.96 1020 643094 01/23/09 4098 A T & T 1106265 12/12-1/11/09 0.00 146.91 1020 643094 01/23/09 4098 A T & T 1106265 12/12-1/11/09 0.00 335.79 1020 643094 01/23/09 4098 A T & T 1106265 12/12-1/11/09 0.00 41.97 1020 643094 01/23/09 4098 A T & T 1106265 12/12-1/11/09 0.00 62.96 1020 643094 01/23/09 4098 A T & T 5706450 12/12-1/11/09 0.00 251.84 1020 643094 01/23/09 4098 A T & T 1106500 12/12-1/11/09 0.00 251.84 1020 643094 01/23/09 4098 A T & T 1106529 12/12-1/11/09 0.00 20.99 1020 643094 01/23/09 4098 A T & T 1106220 12/12-1/11/09 0.00 209.87 1020 643094 01/23/09 4098 A T & T 1106220 12/12-1/11/09 0.00 104.94 1020 643094 01/23/09 4098 A T & T 5606440 12/12-1/11/09 0.00 20.99 1020 643094 01/23/09 4098 A T & T 1106347 12/12-1/11/09 0.00 20.99 1020 643094 01/23/09 4098 A T & T 1107200 12/12-1/11/09 0.00 62.96 1020 643094 01/23/09 4098 A T & T 1101000 12/12-1/11/09 0.00 125.92 1020 643094 01/23/09 4098 A T & T 1107302 12/12-1/11/09 0.00 41.97 1020 643094 01/23/09 4098 A T & T 1107301 12/12-1/11/09 0.00 41.97 1020 643094 01/23/09 4098 A T & T 1107501 12/12-1/11/09 0.00 272.83 1020 643094 01/23/09 4098 A T & T 1107502 12/12-1/11/09 0.00 20.99 1020 643094 01/23/09 4098 A T & T 1107503 12/12-1/11/09 0.00 83.95 1020 643094 01/23/09 4096 A T & T 1108001 12/12-1/11/09 0.00 104.94 1020 643094 01/23/09 4098 A T & T 5208003 12/12-1/11/09 0.00 20.99 1020 643094 01/23/09 4098 A T & T 2308004 12/12-1/11/09 0.00 20.99 1020 643094 01/23/09 4098 A T & T 1108101 12/12-1/11/09 0.00 202.84 1020 643094 01/23/09 4098 A T & T 1108102 12/12-1/11/09 0.00 20.99 1020 643094 01/23/09 4098 A T & T 1108201 12/12-1/11/09 0.00 125.92 1020 643094 01/23/09 4098 A T & T 1108501 12/12-1/11/09 0.00 440.73 1020 643094 01/23/09 4098 A T & T 1108503 12/12-1/11/09 0.00 539.94 1020 643094 01/23/09 4098 A T & T 1108504 12/12-1/11/09 0.00 83.95 1020 643094 01/23/09 4098 A T & T 1106347 12/12-1/11/09 0.00 188.88 1020 643094 01/23/09 4098 A T & T 1108507 12/12-1/11/09 0.00 41.97 C~ RUN DATE 01/22/09 TIME 15:24:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 01/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090120 00:00:00.000' and '20090123 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 643094 01/23/09 4098 A T & T 5708510 12/12-1/11/09 0.00 62.90 1020 643094 01/23/09 4098 A T & T 1108513 12/12-1/11/09 0.00 105.00 1020 643094 01/23/09 4098 A T & T 1108511 12/12-1/11/09 0.00 41.97 1020 643094 01/23/09 4098 A T & T 1108601 12/12-1/11/09 0.00 62.96 1020 643094 01/23/09 4098 A T & T 1108602 12/12-1/11/09 0.00 83.95 1020 643094 01/23/09 4098 A T & T 1108504 12/12-1/11/09 0.00 29.41 TOTAL CHECK 0.00 6221.78 1020 643095 01/23/09 2259 A-1 FENCE INC. 1108314 REPAIR A29602 0.00 750.00 1020 643096 01/23/09 4176 ABLE OFFICE PRODUCTS 1107503 SUPPL A27763 0.00 780.00 1020 643097 01/23/09 28 AIRGAS NCN 1108005 SUPPL 0.00 23.50 1020 643097 01/23/09 28 AIRGAS NCN 1108005 SUPPL 0.00 57.73 TOTAL CHECK 0.00 81.23 1020 643098 01/23/09 2276 ALHAMBRA & SIERRA SPRING 1101500 COOLER RENTAL 0.00 9.35 1020 643098 01/23/09 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER -SPT 12/16-1/6/0 0.00 42.45 1020 643098 01/23/09 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 12/16-1/6 0.00 105.36 TOTAL CHECK 0.00 157.16 1020 643099 01/23/09 40 ALTEC INDUSTRIES INC 1108408 SUPPL A29617 0.00 392.15 1020 643099 01/23/09 40 ALTEC INDUSTRIES INC 1108408 SUPPL A29617 0.00 551.20 'TOTAL CHECK 0.00 943.35 1020 643100 01/23/09 43 AMERICAN PLANNING ASSOCI 1101000 MEMBRSP-G WONG 0.00 60.00 1020 643100 01/23/09 43 AMERICAN PLANNING ASSOCI 1101000 CA NORTH SECTION 0.00 30.00 TOTAL CHECK 0.00 90.00 1020 643101 01/23/09 2676 AMERICAS 6308840 SUPPL 0.00 88.25 1020 643102 01/23/09 4177 AUTO EQUIPMENT SERVICE 6308840 SVC & REPAIR A29626 0.00 310.00 1020 643103 01/23/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 46.31 1020 643103 01/23/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 22.47 1020 643103 01/23/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 6.47 TOTAL CHECK 0.00 75.25 1020 643104 01/23/09 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 579.19 1020 643105 01/23/09 2633 CALIFORNIA BINGO SERVICE 1106549 BINGO DAUBERS 0.00 308.88 1020 643106 01/23/09 2682 CALIFORNIA CAD SOLUTIONS 6109869 SYSTEM UPDATING 0.00 1200.00 1020 643106 01/23/09 2682 CALIFORNIA CAD SOLUTIONS 6109869 SYSTEM UPDATING 0.00 300.00 1020 643106 01/23/09 2682 CALIFORNIA CAD SOLUTIONS 6109869 DATABASE UPDATING 0.00 150.00 TOTAL CHECK 0.00 1650.00 1020 643107 01/23/09 3068 CALIFORNIA SITE SERVICES 4279112 FENCE RENTAL 11/7-5/7/ 0.00 435.60 RUN DATE 01/22/09 TIME 15:24:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 01/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090120 00:00:00.000' and '20090123 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 643108 01/23/09 1476 CANNON DESIGN GROUP 110 ARCHITECT CONSULT #BS5 0.00 125.00 1020 643109 01/23/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 643110 01/23/09 155 CENTRAL WHOLESALE NURSER 1108407 SUPPL A29638 0.00 690.04 1020 643111 01/23/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 643111 01/23/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1186.63 TOTAL CHECK 0.00 1571.25 1020 643112 01/23/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 643113 01/23/09 M2009 CHENG CINDY F 1100000 REFND-CANCEL APPL BS#6 0.00 10929.60 1020 643113 01/23/09 M2009 CHENG CINDY F 1100000 REFND-CANCEL APPL BS#6 0.00 1470.40 1020 643113 01/23/09 M2009 CHENG CINDY F 110 REFND-CANCEL APPL BS#6 0.00 1876.75 1020 643113 01/23/09 M2009 CHENG CINDY F 110 REFND-CANCEL APPL BS#6 0.00 400.00 1020 643113 01/23/09 M2009 CHENG CINDY F 110 REFND-CANCEL APPL BS#6 0.00 50.00 TOTAL CHECK 0.00 14726.75 1020 643114 01/23/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.14 1020 643115 01/23/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 n.nn i~~ ~i 1020 643115 01/23/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 446.66 1020 643116 01/23/09 1434 CORIX WATER PRODUCTS (US 5208003 SUPPL A29604 0.00 710.39 1020 643117 01/23/09 4154 COUNTY OF VENTURA IT SER 6104800 GARTNER CORE RESEARCH 0.00 2612.50 1020 643117 01/23/09 4154 COUNTY OF VENTURA IT SER 6104800 VENTURA COUNTY PROCESS 0.00 50.00 TOTAL CHECK 0.00 2662.50 1020 643118 01/23/09 194 CUPERTINO SUPPLY INC 1108830 SUPPL 0.00 7.36 1020 643118 01/23/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 341.11 TOTAL CHECK 0.00 348.47 1020 643119 01/23/09 209 DE ANZA SERVICES INC 4279112 DECOR JANITOR SVC 0.00 500.00 1020 643120 01/23/09 1838 DELL MARKETING L.P. 6109856 DELL POWEREDGE 1950 II 0.00 4644.71 1020 643121 01/23/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 643122 01/23/09 3462 DIGITAL PRINT 1104310 7.SK WINDOW ENVELOPE 0.00 1051.60 1020 643123 01/23/09 4164 DISH NETWORK 1103500 SVC 1-/9-3/8 0.00 22.79 1020 643124 01/23/09 1085 DRYCLEAN PRO 1106549 SVC 12/23 A29371 0.00 457.50 RUN DATE 01/22/09 TIME 15:24:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090120 00:00:00.000' and '20090123 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT C HECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643125 01/23/09 3028 HEIDI MERRY ECKER 5806349 7/1/08-12/31/08 SERVIC 0.00 23.34 1020 643126 01/23/09 1912 ELESCO SO CAL 1108501 SUPPL 0.00 50.73 1020 643127 01/23/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16743.82 1020 643128 01/23/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1317.27 1020 643129 01/23/09 2870 FERMA CORPORATION 4279112 THRU 11/30/08 0.00 48453.84 1020 643130 01/23/09 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 157.24 1020 643131 01/23/09 197 FUND VIII CUPERTINO LLC 1101500 7/1/08-4/30/09 RENT A 0.00 3915.00 1020 643132 01/23/09 3781 GOGGLE INC 6104800 SVC DEC08 0.00 63.00 1020 643133 01/23/09 2201 MEENA GOPAL 5806349 REIMB EXP 0.00 11.95 1020 643133 01/23/09 2201 MEENA GOPAL 5806349 REIMB EXP 0.00 63.48 1020 643133 01/23/09 2201 MEENA GOPAL 5806349 REIMB EXP 0.00 53.34 TOTAL CHECK 0.00 128.77 1020 643134 01/23/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 152.40 1010 643135 01/23/09 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 18978.41 1020 643136 01/23/09 995 INSERV COMPANY 1108501 WATER TREATMNT 0.00 293.90 1020 643136 01/23/09 995 INSERV COMPANY 1108504 WATER TREATMNT 0.00 293.90 TOTAL CHECK 0.00 587.80 1020 643137 01/23/09 357 JAVELCO EQUIPMENT SER IN 6308840 SUPPL 0.00 17.27 1020 643138 01/23/09 M2009 JERDES, ALLA 1100000 REFND-DIFF SQ FT #BS67 0.00 208.00 1020 643139 01/23/09 4040 KATZ SANDY 1106549 BUS TIPS 2/28 TRIP 0.00 60.00 1020 643139 01/23/09 4040 KATZ SANDY 1106549 CABLE CAR MUSEUM DONAT 0.00 20.00 1020 643139 01/23/09 4040 KATZ SANDY 1106549 BUS TIPS 2/3 TRIP 0.00 60.00 1020 643139 01/23/09 4040 KATZ SANDY 1106549 BUS TIPS 2/13 TRIP 0.00 60.00 TOTAL CHECK 0.00 200.00 1020 643140 01/23/09 369 KELLY-MOORE PAINT CO INC 1108314 SUPPL A29641 0.00 151.07 1020 643141 01/23/09 3984 KLEINFELDER 4289449 MARY BRIDGE-THRU 12/28 0.00 2897.25 1020 643142 01/23/09 4126 KWIK-WAY FABRICATION 6308840 LABOR & MTRL 0.00 2511.37 1020 643143 01/23/09 M2009 LANDMARK DEVELOPMENT COP 1100000 REFND-CONST TAX FOR BM 0.00 1547.64 1020 643144 01/23/09 3996 MARK CINDER 1106100 REIMBI2/4-3/14/09 DC C 0.00 1086.00 RUN DATE 01/22/09 TIME 15:24:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/22 /09 CITY OF C UPERTINO ACCTPA21 TIME: 15:24 :40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns_date between '20090120 00:00:00 .000' and '20090123 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 643145 01/23/09 3157 LOGO EXPRESS 1104700 EMBROIDERY 0.00 15.00 1020 643146 01/23/09 1378 RICARDO MARTINEZ 5706450 DEC08 MAINT A26383 0.00 582.26 1020 643147 01/23/09 3826 CINDY MARTINEZ 1104400 8/27/08-6/30/09 SERVIC 0.00 360.00 1020 643148 01/23/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 643149 01/23/09 3144 MSI ENG. & IMPRVMNTS, IN 2308004 SVC-BLOSSOM AVE& FELTO 0.00 4485.00 1020 643149 01/23/09 3144 MSI ENG. & IMPRVMNTS, IN 2308004 SVC-BLOSSOM AVE& FELTO 0.00 3882.97 TOTAL CHECK 0.00 8367.97 1020 643150 01/23/09 941 MUZAK LLC 5706450 JAN09 SVC 0.00 65.00 1020 643151 01/23/09 2193 NATIONAL NOTARY ASSOCIAT 1101500 MEMBRSP -D BARRAS 0.00 89.00 1020 643152 01/23/09 4180 NEMETZ SCOTT 4279112 REIMB-SUPPL BBF RETREA 0.00 160.04 1020 643152 01/23/09 4180 NEMETZ SCOTT 4279112 REIMB-SUPPL BBF RETREA 0.00 429.70 TOTAL CHECK 0.00 589.74 1020 643153 01/23/09 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 2418.50 1020 643153 01/23/09 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 -1592.25 TOTAL CHECK 0.00 826.25 1020 643154 01/23/09 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL A29470 0.00 194.16 1020 643155 01/23/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 18.33 1020 643155 01/23/09 493 OFFICE DEPOT 1101042 SUPPL 0.00 47.52 1020 643155 01/23/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 191.49 1020 643155 01/23/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 9.96 1020 643155 01/23/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 81.69 1020 643155 01/23/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 9.22 TOTAL CHECK 0.00 358.21 1020 643156 01/23/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 643157 01/23/09 2884 PACIFIC COAST TRANS SERV 1108505 SUPPL 0.00 660.00 1020 643158 01/23/09 3480 PACIFIC POLYMERS CO 1108303 1.8 MIL GARBAGE BAGS 0.00 929.33 1020 643158 01/23/09 3480 PACIFIC POLYMERS CO 1108312 1.8 MIL GARBAGE BAGS 0.00 929.33 1020 643158 01/23/09 3480 PACIFIC POLYMERS CO 1108314 1.8 MIL GARBAGE BAGS 0.00 929.33 1020 643158 01/23/09 3480 PACIFIC POLYMERS CO 1108315 1.8 MIL GARBAGE BAGS 0.00 929.32 TOTAL CHECK 0.00 3717.31 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108501 FEB09 SVC 0.00 75.33 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108505 FEB09 SVC 0.00 75.33 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108303 FEB09 SVC 0.00 75.33 RUN DATE 01/22/09 TIME 15:24:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 01/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090120 00:00:00.000' and '20090123 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 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108513 FEB09 SVC 0.00 75.34 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108504 FEB09 SVC 0.00 75.33 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108511 FEB09 SVC 0.00 75.34 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 5708510 FEB09 SVC 0.00 75.34 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108508 FEB09 SVC 0.00 75.33 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108507 FEB09 SVC 0.00 75.33 TOTAL CHECK 0.00 678.00 1020 643160 01/23/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 643161 01/23/09 M2009 QIAN, NINFEI 110 REFND DEP #33871 0.00 2120.00 1020 643162 01/23/09 3335 QUALITY ASSURANCE TRAVEL 1106549 ADDITION TO CONTRACT-1 0.00 120.00 1020 643162 01/23/09 3335 QUALITY ASSURANCE TRAVEL 1106549 2/3 TRIP 0.00 875.00 1020 643162 01/23/09 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/13 0.00 795.00 1020 643162 01/23/09 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/28 0.00 515.00 TOTAL CHECK 0.00 2305.00 1020 643163 01/23/09 4029 QWEST 1104400 1/7 - 2/6/09 PHONE SVC 0.00 15.96 1020 643164 01/23/09 2397 RICOH AMERICAS CORP (PIT 1106549 2/1-4/30/09 SNR CTR 0.00 1217.33 1020 643164 01/23/09 2397 RICOH AMERICAS CORP (PIT 1108201 1/1-31/09 SVC CTR 0.00 155.81 1020 643164 01/23/09 2397 RICOH AMERICAS CORP (PIT 1104310 JAN09 COPIERS & SERVER 0.00 1905.20 1020 643164 01/23/09 2397 RICOH AMERICAS CORP (PIT 1107200 JAN09 SCANNER-PLANNING 0.00 153.34 TOTAL CHECK 0.00 3431.68 1020 643165 01/23/09 4179 RICOH AMERICAS CORP (BOX 1104310 MAINT 7/1/08-6/30/09&C 0.00 2834.23 1020 643166 01/23/09 M2009 SAFE& BEAUTIFUL TREES AN 1100000 REFND BL PMT- CANCEL A 0.00 110.00 1020 643167 01/23/09 620 SAN JOSE CONSERVATION CO 4209124 PROGRESS PMT11/1-11/30 0.00 4656.97 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/29-1/5/09 0.00 218.05 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/29-1/5/09 0.00 267.34 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108314 10/29-1/6/09 0.00 169.33 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/29-1/6/09 0.00 81.03 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108321 10/29-1/6/09 0.00 222.97 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108321 10/29-1/6/09 0.00 171.20 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/29-1/6/09 0.00 73.62 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/30-1/6/09 0.00 66.22 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/30-1/6/09 0.00 211.03 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108314 10/29-1/6/09 0.00 30.89 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/30-1/7/09 0.00 164.12 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/30-1/7/09 0.00 100.79 TOTAL CHECK 0.00 1776.59 1020 643169 01/23/09 626 SANTA CLARA CO DEPT OF R 1102100 NOV08 CITATIONS 0.00 1410.00 1020 643169 01/23/09 626 SANTA CLARA CO DEPT OF R 1102100 DEC08 CITATIONS 0.00 1525.00 RUN DATE 01/22/09 TIME 15:24:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090120 00:00:00 .000' and '20090123 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 TOTAL CHECK 0.00 2935.00 1020 643170 01/23/09 628 SANTA CLARA COUNTY SHERI 1102100 JAN09 LAW ENFORCEMENT 0.00 659434.38 1020 643171 01/23/09 1919 SANTA CLARA VALLEY TRANS 1100000 JAN09 BUS TICKETS 0.00 60.00 1020 643172 01/23/09 3634 SCCCMA 1101200 2009 DUES& MONTHLY MEE 0.00 400.00 1020 643173 01/23/09 644 SCREEN DESIGNS 5706450 SUPPL A26385 0.00 703.63 1020 643174 01/23/09 2810 SMART & FINAL 5806349 SUPPL A28978 0.00 124.45 1020 643174 01/23/09 2810 SMART & FINAL 1106549 SUPPL A29373 0.00 134.80 TOTAL CHECK 0.00 259.25 1020 643175 01/23/09 4178 SPILL KING ABSORBENT 2708405 SUPPL A29618 0.00 860.00 1020 643176 01/23/09 1011 STATE BOARD OF EQUALIZAT 110 OCT-DEC08 SALE/USE TAX 0.00 735.27 1020 643176 01/23/09 1011 STATE BOARD OF EQUALIZAT 110 OCT-DEC08 SALE/USE TAX 0.00 84.29 1020 643176 01/23/09 1011 STATE BOARD OF EQUALIZAT 270 OCT-DECOS SALE/USE TAX 0.00 22.04 1020 643176 01/23/09 1011 STATE BOARD OF EQUALIZAT 520 OCT-DEC08 SALE/USE TAX 0.00 112.16 1020 643176 01/23/09 1011 STATE BOARD OF EQUALIZAT 5700000 OCT-DEC08 SALE/USE TAX 0.00 3.24 TOTAL CHECK 0.00 957.00 1020 643177 01/23/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 643177 01/23/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 643177 01/23/09 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 613.85 1020 643178 01/23/09 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 125.39 1020 643179 01/23/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 61.56 1020 643180 01/23/09 1647 U S POSTMASTER 1107200 MAILING, PERMIT #43 0.00 3083.60 1020 643181 01/23/09 13 UNITED SITE SERVICES INC 5208003 PORT RSTRM 12/2-29 0.00 90.00 1020 643182 01/23/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 116.00 1020 643183 01/23/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 4637.73 1020 643184 01/23/09 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A29640 0.00 524.13 1020 643185 01/23/09 2856 WESCO GRAPHICS 5806349 SPRINT BROCHURE 0.00 2665.89 1020 643186 01/23/09 779 WEST-CITE SUPPLY CO INC 1108512 SUPPL 0.00 152.20 1020 643187 01/23/09 3927 WONG GILBERT 1101000 REPLACE CK#642405 0.00 771.59 RUN DATE 01/22/09 TIME 15:24:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 01/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090120 00:00:00.000' and '20090123 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 W012309A 01/23/09 677 STATE STREET BANK & TRUS 110 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ SALES TAX PERS DEFERRED 1/16/09 0.00 0.00 0.00 0.00 AMOUNT 7735.05 888136.55 888136.55 888136.55 RUN DATE 01/22/09 TIME 15:24:42 - FINANCIAL ACCOUNTING