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CC Resolution No. 09-027 Accounts Payable
RESOLUTI~~N NO. 09-027 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUR]c,S FOR THE PERIOD ENDING FEBRUAF:Y 13, 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: C~~~~ Dir for of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of March , 2009, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santora, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: A-PP~q~EDy City Clerk Ll(%tayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: C2/13/09 CITY OF CUPERTINO ACCTPA21 ` TIME: 10:14:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090209 00:00:00.000' and '20090213 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643478 02/13/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 322.72 1020 643478 02/13/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 1139.87 TOTAL CHECK 0.00 1462.59 1020 643479 02/13/09 2692 A T & T 5606440 731-7142 1/28-2/27 0.00 65.38 1020 643479 02/13/09 2692 A T & T 1108201 731-7142 1/28-2/27 0.00 85.58 1020 643479 02/13/09 2692 A T & T 1108501 731-7142 1/28-2/27 0.00 29.84 TOTAL CHECK 0.00 180.80 1020 643480 02/13/09 2259 A-1 FENCE INC. 1108303 LABOR & MTRL 0.00 1250.00 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108501 FEB09 CUPACPC001 0.00 1209.38 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108509 FEB09 CUPACPC001 0.00 57.07 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108507 FEB09 CUPACPC001 0.00 353.66 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108508 FEB09 CUPACPC001 0.00 53.39 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 5708510 FEB09 CUPACPC001 0.00 525.75 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108513 FEB09 CUPACPC001 0.00 71.69 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108505 FEB09 CUPACPC001 0.00 226.20 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108504 FEB09 CUPACPC001 0.00 1963.30 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1106220 FEB09 CUPACPC001 0.00 709.61 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108503 FEB09 CUPACPC001 0.00 695.89 1020 643481 02/13/09 9 ABAG POWER PURCHASING PO 1108506 FEB09 CUPACPC001 0.00 117.96 TvTT, T. `TS~`V U.UV 5925 .5.9U 1020 643482 02/13/09 3423 SEAN ABELL 5806349 10/16/08-2/6/09 SERVIC 0.00 578.00 1020 643483 02/13/09 2825 ACADEMIC CHESS 5806349 10/15/08-2/6/09 SERVIC 0.00 4384.00 1020 643484 02/13/09 3210 AETNA 6414570 FEB09 LTD 0.00 5601.64 1020 643485 02/13/09 29 LYNNE DIANE AITKEN 5806449 7/1/08-6/30/09 SERVICE 0.00 297.00 1020 643486 02/13/09 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 0.00 10.13 1020 643487 02/13/09 40 ALTEC INDUSTRIES INC 1108408 SUPPL 0.00 71.78 1020 643488 02/13/09 2298 USA MOBILITY WIRELESS ZN 1106265 2/2-3/1 0.00 66.88 1020 643488 02/13/09 2298 USA MOBILITY WIRELESS IN 1108501 2/2-3/1 0.00 24.17 TOTAL CHECK 0.00 91.05 1020 643489 02/13/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 89.38 1020 643490 02/13/09 3063 DINA BZSTRY 5806449 7/1/08-6/30/09 SERVICE 0.00 165.00 1020 643491 02/13/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 10.83 1020 643491 02/13/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 110.59 TOTAL CHECK 0.00 121.42 RUN DATE 02/13/09 TIME 10:14:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:14:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090209 00:00:00.000' and '20090213 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643492 02/13/09 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 296.23 1020 643493 02/13/09 3833 TRUDI BURNEY 5806349 10/15/08-3/2/09 SERVIC 0.00 1306.92 1020 643494 02/13/09 130 CALIFORNIA PARKS AND REC 1106265 MEMBERSHP-K HAYES 0.00 160.00 1020 643495 02/13/09 132 CALIFORNIA WATER SERVICE 1108508 12/23-1/22/09 0.00 65.75 1020 643495 02/13/09 132 CALIFORNIA WATER SERVICE 1108314 12/23-1/22/09 0.00 366.89 1020 643495 02/13/09 132 CALIFORNIA WATER SERVICE 1108509 12/23-1/22/09 0.00 19.73 1020 643495 02/13/09 132 CALIFORNIA WATER SERVICE 1108407 12/23-1/22/09 0.00 2319.45 TOTAL CHECK 0.00 2771.82 1020 643496 02/13/09 149 CASH 1104300 1/28-2/11/09 PETTY CAS 0.00 39.76 1020 643496 02/13/09 149 CASH 1104510 0.00 7.00 1020 643496 02/13/09 149 CASH 1104510 1/28-2/11 PETTY CASH 0.00 5.89 1020 643496 02/13/09 149 CASH 1107200 1/28-2/11 PETTY CASH 0.00 31.44 1020 643496 02/13/09 149 CASH 1107200 1/28-2/11 PETTY CASH 0.00 65.00 1020 643496 02/13/09 149 CASH 1108101 1/28-2/11 PETTY CASH 0.00 12.99 1020 643496 02/13/09 149 CASH 1108201 1/28-2/11 PETTY CASH 0.00 28.00 1020 643496 02/13/09 149 CASH 1108201 1/28-2/11 PETTY CASH 0.00 10.00 1020 643496 02/13/09 149 CASH 1108408 1/28-2/11 PETTY CASH 0.00 68.00 1020 643496 02/13/09 149 CASH 2708405 1/28-2/11 PETTY CASH 0.00 10.00 av. ..,a,u...a. U.UU L~/tl.UlS 1020 643497 02/13/09 158 CHEMSEARCH 6308840 SUPPL 0.00 184.79 1020 643498 02/13/09 2871 JACKSON CHOW 5806349 10/20/08-2/6/09 SERVIC 0.00 1504.17 1020 643499 02/13/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 87.97 1020 643500 02/13/09 2846 CLAP ARTS 5806349 10/15/OB-2/6/09 SERVIC 0.00 1255.32 1020 643501 02/13/09 187 SPORTS FITNESS & KARATE 5806349 10/15/08-2/6/09 SERVIC 0.00 2164.34 1020 643502 02/13/09 194 CUPERTINO SUPPLY INC 1108314 FY 2008-09 OPEN PURCHA 0.00 19.60 1020 643502 02/13/09 194 CUPERTINO SUPPLY INC 1108501 FY 2008-09 OPEN PURCHA 0.00 18.13 1020 643502 02/13/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 23.09 TOTAL CHECK 0.00 60.82 1020 643503 02/13/09 209 DE ANZA SERVICES INC 5606440 DEC08 OTHER SVCS 0.00 111.69 1020 643503 02/13/09 209 DE ANZA SERVICES INC 5606440 FEB09 JANITORIAL SVC 0.00 164.55 TOTAL CHECK 0.00 276.24 1020 643504 02/13/09 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/08-6/30/09 SERVICE 0.00 1075.20 1020 643505 02/13/09 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEPING PROJ 2 0.00 2430.00 1020 643505 02/13/09 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEPING PROJ 2 0.00 3293.61 1020 643505 02/13/09 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING PROJ 2 0.00 7908.86 RUN DATE 02/13/09 TIME 10:14:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:14:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090209 00:00:00.000' and '20090213 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 13632.47 1020 643506 02/13/09 2664 KATHLEEN DUTRA 5806449 7/1/08-6/30/09 SERVICE 0.00 490.00 1020 643507 02/13/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 27271 0.00 24.71 1020 643507 02/13/09 239 ELECTRICAL DISTRIBUTORS 1108830 CREDIT INV#5245925000 0.00 -21.53 1020 643507 02/13/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 7.12 1020 643507 02/13/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 35.08 TOTAL CHECK 0.00 45.38 1020 643508 02/13/09 3683 ELEGANT EVENTS CATERING 1104400 OES LUNCH 1/14/09 0.00 500.00 1020 643509 02/13/09 240 ELIZABETH ANN ELLIS 1101070 MINUTES 1/6, 13, 27 0.00 1097.00 1020 643510 02/13/09 250 EUPHRAT MUSEUM OF ART 5806349 10/15/08-2/6/09 SERVIC 0.00 2978.16 1020 643511 02/13/09 2843 FOLGER GRAPHICS INC 1101070 CITYWIDE POSTCARD 0.00 1500.00 1020 643511 02/13/09 2843 FOLGER GRAPHICS INC 1107302 CITYWIDE POSTCARD 0.00 1005.99 TOTAL CHECK 0.00 2505.99 1020 643512 02/13/09 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 993.66 '102(1 (,4ZS13 n7 /11/n4 ?7e pov~~ aryaymn O~.'I C~ viv-iuvv JVrPL ii272 o"u V.UU 21.64 1020 643514 02/13/09 3076 G BORTOLOTTO & CO INC 2709450 LOCAL ST PVMT MGMT2 0.00 143633.07 1020 643515 02/13/09 3605 EWA GARG 5806349 10/15/OS-2/6/09 SERVIC 0.00 1646.68 1020 643516 02/13/09 3445 DAN GERTMENIAN 5806349 10/16/08-2/6/09 SERVIC 0.00 5248.50 1020 643517 02/13/09 3365 LINDA GRAHAM 1106549 ADD'L TICKETS 2/13 0.00 495.00 1020 643518 02/13/09 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 692.90 1020 643519 02/13/09 3361 GRANICUS INC 1103600 PODCASTING MTLY SVC 0.00 1050.00 1020 643520 02/13/09 4171 KAVITA GUPTA 5806449 1/5/09-6/30/09 SERVICE 0.00 165.00 1020 643521 02/13/09 315 JILL HAFF 5806449 7/1/08-6/30/09 SERVICE 0.00 1025.95 1020 643522 02/13/09 3211 HARTFORD-PRIORITY ACCTS 110 FEB09 LIFE & AD&D 0.00 8211.01 1020 643523 02/13/09 3026 HEALTH CARE DENTAL TRUST 110 FEB09 DENTAL UNREP 0.00 5081.44 1020 643523 02/13/09 3026 HEALTH CARE DENTAL TRUST 110 FEB09 DENTAL OE3 0.00 5794.11 1020 643523 02/13/09 3026 HEALTH CARE DENTAL TRUST 110 FEB09 DENTAL CEA 0.00 9524.58 TOTAL CHECK 0.00 20400.13 1020 643524 02/13/09 2540 HILTI 1108408 SUPPL A29656 0.00 38.75 RUN DATE 02/13/09 TIME 10:14:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:14:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090209 00:00:00.000' and '20090213 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643525 02/13/09 3239 HARUNA SHIOKAWA 5806349 10/21/08-2/6/09 SERVIC 0.00 416.33 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 1108315 A29159 SPC SVC 0.00 438.63 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 1108408 PO 27680 0.00 10.83 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 1108314 PO 20055 0.00 43.95 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 1108315 A28653 LED MODULE 0.00 230.90 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 1108303 PO27698 SLV ANCHOR 0.00 34.64 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 1108314 PO27682 0.00 47.95 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 4279112 A28903 CONNECTOR CADDY 0.00 417.60 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 4279112 A28904 MAG HOLDERS 0.00 226.47 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 1108303 A29645 CHISEL SET 0.00 195.87 1020 643526 02/13/09 334 HOME DEPOT CREDIT SERVIC 1108315 PO 20060 TOTE 0.00 29.00 TOTAL CHECK 0.00 1675.84 1020 643527 02/13/09 4146 HOSTMYSITE.COM 1103600 FEB WEBSITE HOSTING 0.00 958.30 1020 643528 02/13/09 2027 MARSHA HOVEY 1104400 EXP REIMB 1/28/09 0.00 1205.50 1020 643528 02/13/09 2027 MARSHA HOVEY 1104400 EXP REIMB 1/28/09 0.00 371.88 1020 643528 02/13/09 2027 MARSHA HOVEY 1104400 EXP REIMB 1/28/09 0.00 120.00 1020 643528 02/13/09 2027 MARSHA HOVEY 1104400 EXP REIMB 1/28/09 0.00 42.06 TOTAL CHECK 0.00 1739.44 1020 643529 02/13/09 4170 POLLY HU 5806449 1/5/09-6/30/09 SERVICE 0.00 165.00 1020 643530 02/13/09 347 INDUSTRIAL WIPER 1108409 SUPPL 0.00 646.90 1020 643531 02/13/09 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A29661 0.00 676.56 1020 643532 02/13/09 3328 KAISER PERMANENTE OHSS 1104510 J. WILLIAMS DMV/DOT 0.00 135.00 1020 643532 02/13/09 3328 KAISER PERMANENTE OHSS 1104510 E COOKE PREPLALC PHY 0.00 65.00 TOTAL CHECK 0.00 200.00 1020 643533 02/13/09 3734 KELLY SERVICES 1108101 CHEVALIER-STEHLIK WE 2 0.00 1180.14 1020 643534 02/13/09 1630 KIDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 6351.70 1020 643534 02/13/09 1630 KIDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 1414.00 TOTAL CHECK 0.00 7765.70 1020 643535 02/13/09 2335 KIMLEY-HORN & ASSOCIATES 1108601 6/18/08-12/31/08 SERVI 0.00 677.44 1020 643536 02/13/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 109.65 1020 643537 02/13/09 385 LAB SAFETY SUPPLY 2708403 SUPPL A29646 0.00 85.20 1020 643538 02/13/09 390 LAWSON PRODUCTS INC 1108830 SUPPL A29653 0.00 1038.19 1020 643539 02/13/09 3744 THAO LAYER 5806449 7/1/08-6/30/09 SERVICE 0.00 264.00 RUN DATE 02/13/09 TIME 10:14:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:14:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090209 00:00:00.000' and '20090213 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643540 02/13/09 2728 JOHN LEE 5806449 7/1/08-6/30/09 SERVICE 0.00 139.55 1020 643541 02/13/09 3228 LYJA LEVAS 5806449 7/1/08-6/30/09 SERVICE 0.00 165.00 1020 643542 02/13/09 3800 CELIA LIANG 5806449 7/1/08-6/30/09 SERVICE 0.00 386.80 1020 643543 02/13/09 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 33759.92 1020 643544 02/13/09 M Lin, Chin-Long (Patrick 110 Refund: Check - Rental 0.00 300.00 1020 643545 02/13/09 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0.00 297.00 1020 643546 02/13/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 10/15/OS-2/6/09 SERVIC 0.00 535.00 1020 643547 02/13/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 292.26 1020 643547 02/13/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 10.20 1020 643547 02/13/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 17.00 1020 643547 02/13/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 102.04 1020 643547 02/13/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 175.57 1020 643547 02/13/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 33.12 1020 643547 02/13/09 493 OFFICE DEPOT 5806449 SUPPL 0.00 22.82 02v 643547 v2/i3/v9 493 vrrlCE Lr;YVT 11Ul000 SUYYL 0.00 32.86 1020 643547 02/13/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 249.73 1020 643547 02/13/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 88.77 1020 643547 02/13/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 140.89 TOTAL CHECK 0.00 1165.26 1020 643548 02/13/09 4051 OFFICE RELIEF INC 6204550 REPLACE CK#643439 0.00 1923.05 1020 643548 02/13/09 4051 OFFICE RELIEF INC 1104510 REPLACE CK#643439 0.00 622.67 1020 643548 02/13/09 4051 OFFICE RELIEF INC 6204550 REPLACE CK#643439 0.00 194.85 TOTAL CHECK 0.00 2740.57 1020 643549 02/13/09 496 O'GRADY PAVING INC 2709450 7/8/08 STP OVERLAY PRG 0.00 28940.57 1020 643549 02/13/09 496 O'GRADY PAVING INC 2709450 7/8/08 LOCAL ST PAVEME 0.00 93029.49 1020 643549 02/13/09 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 77310.96 1020 643549 02/13/09 496 O'GRADY PAVING INC 2709450 7/8/08 LOCAL ST PAVEME 0.00 2426.50 1020 643549 02/13/09 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 2420.00 TOTAL CHECK 0.00 204127.52 1020 643550 02/13/09 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 26780 0.00 51.15 1020 643550 02/13/09 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A29647 0.00 232.51 TOTAL CHECK 0.00 283.66 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1106220 12/20-1/21 GAS 0.00 10.07 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1106220 12/20-1/21 ELECTRIC 0.00 314.53 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1106220 11/22-1/28/09 0.00 1886.69 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108303 11/22-1/28/09 0.00 1731.58 RUN DATE 02/13/09 TIME 10:14:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:14:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090209 00:00:00.000' and '20090213 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108312 11/22-1/28/09 0.00 101.50 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108314 11/22-1/28/09 0.00 360.68 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108315 11/22-1/28/09 0.00 227.56 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108407 11/22-1/28/09 0.00 2772.77 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108501 11/22-1/28/09 0.00 4765.25 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108503 11/22-1/28/09 0.00 2073.24 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108504 11/22-1/28/09 0.00 3818.77 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108505 11/22-1/28/09 0.00 1460.36 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108506 11/22-1/28/09 0.00 188.41 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108507 11/22-1/28/09 0.00 686.82 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108508 11/22-1/28/09 0.00 38.19 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108511 11/22-1/28/09 0.00 573.94 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108512 11/22-1/28/09 0.00 1708.28 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108513 11/22-1/28/09 0.00 375.00 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108602 11/22-1/28/09 0.00 2222.92 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 1108830 11/22-1/28/09 0.00 53.45 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 5606440 11/22-1/28/09 0.00 135.00 1020 643552 02/13/09 513 PACIFIC GAS & ELECTRIC ( 5708510 11/22-1/28/09 0.00 3919.11 TOTAL CHECK 0.00 29424.12 1020 643553 02/13/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 536.71 1020 643553 02/13/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 649.28 1020 613553 .^.2/13/0^. .,.,v: ca-...iii. rn~u`u'CTu Aiv'D ScR 27vo"405 F1 2VV0-V7 VPGiV PURI.HA U.VU 1`Jb./b TOTAL CHECK 0.00 1382.75 1020 643554 02/13/09 3554 PFS SWIMMING POOL SERVIC 1106220 JAN09 SVC 0.00 650.00 1020 643554 02/13/09 3554 PFS SWIMMING POOL SERVIC 1106220 JAN09 SVC 0.00 540.00 TOTAL CHECK 0.00 1190.00 1020 643555 02/13/09 542 PINE CONE LUMBER 1108303 SUPPL 0.00 39.81 1020 643556 02/13/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 643557 02/13/09 3407 TERRI RICHARDS 5806449 7/1/08-6/30/09 SERVICE 0.00 195.69 1020 643558 02/13/09 2397 RICOH AMERICAS CORP (PIT 1107200 COPIER-PLANNING 12/1-2 0.00 3763.57 1020 643558 02/13/09 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2008-09 OPEN PURCHA 0.00 155.81 TOTAL CHECK 0.00 3919.38 1020 643559 02/13/09 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLARTN #BS5685 0.00 1876.75 1020 643559 02/13/09 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE #BS5685 0.00 50.00 TOTAL CHECK 0.00 1926.75 1020 643560 02/13/09 3616 SANTA CLARA VALLEY TRANS 1106549 BUS - 3/12 TRIP 0.00 175.00 1020 643561 02/13/09 3596 SILICON VALLEY COMMUNITY 5208003 1/5 SQR DISPLAY 0.00 72.00 1020 643562 02/13/09 2810 SMART & FINAL 1106344 SUPPL A28999 0.00 235.95 RUN DATE 02/13/09 TIME 10:14:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:14:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090209 00:00:00.000' and '20090213 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643562 02/13/09 2810 SMART & FINAL 1106549 SUPPL A29377 0.00 28.79 TOTAL CHECK 0.00 264.74 1020 643563 02/13/09 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 747.50 1020 643564 02/13/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 336.12 1020 643565 02/13/09 681 CONNZE BANDA STEVENS 5806449 7/1/08-6/30/09 SERVICE 0.00 539.50 1020 643566 02/13/09 3780 JULIE STEWART 5806449 7/1/08-6/30/09 SERVICE 0.00 2716.10 1020 643567 02/13/09 684 CHERYL STODDARD 5806449 7/1/08-6/30/09 SERVICE 0.00 369.00 1020 643568 02/13/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 119.51 1020 643569 02/13/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 1196.79 1020 643569 02/13/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 838.80 1020 643569 02/13/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 41.97 1020 643569 V 02/13/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 -1196.79 1020 643569 V 02/13/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 -838.80 1020 643569 V 02/13/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 -41.97 TOTAL CHECK 0.00 0.00 1020 643570 02/13/09 3149 MELISSA SWICK 5806449 7/1/08-6/30/09 SERVICE 0.00 306.33 1020 643571 02/13/09 3714 SWINERTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORKS C 0.00 48868.35 1020 643571 02/13/09 3714 SWINERTON MGMT & CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 42853.67 TOTAL CHECK 0.00 91722.02 1020 643572 02/13/09 1763 THEATERFUN INC 5806349 10/15/08-3/27/09 SERVI 0.00 515.63 1020 643573 02/13/09 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0.00 370.00 1020 643574 02/13/09 709 LOU THURMAN 5806449 7/1/08-6/30/09 SERVICE 0.00 179.38 1020 643575 02/13/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0.00 15450.00 1020 643576 02/13/09 13 UNITED SITE SERVICES INC 5606440 PORT RSTRM 1/17-2/13 0.00 206.63 1020 643577 02/13/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 4513.54 1020 643578 02/13/09 742 COSETTE VIAUD 5806349 10/15/08-2/6/09 SERVIC 0.00 1160.00 1020 643579 02/13/09 750 VISION SERVICE PLAN (CA) 110 FEB09 VISION 0.00 2459.46 1020 643580 02/13/09 2988 MARK WRIGHT 5806449 7/1/08-6/30/09 SERVICE 0.00 2000.00 1020 W021209A 02/12/09 833 P E R S 110 PPE 1/30/09 0.00 2569.98 RUN DATE 02/13/09 TIME 10:14:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:14:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090209 00:00:00.000' and '20090213 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W021209A 02/12/09 833 P E R S 110 PPE 1/30/09 0.00 35621.29 1020 W021209A 02/12/09 833 P E R S 110 PPE 1/30/09 0.00 73272.82 1020 W021209A 02/12/09 833 P E R S 110 PPE 1/30/09 0.00 133.92 TOTAL CHECK 0.00 111598.01 1020 W021209B 02/12/09 833 P E R S 110 PPE 1/30/09 0.00 292.05 1020 W021209B 02/12/09 833 P E R S 110 PPE 1/30/09 0.00 600.84 1020 W021209B 02/12/09 833 P E R S 110 PPE 1/30/09 0.00 10.00 TOTAL CHECK 0.00 902.89 TOTAL CASH ACCOUNT 0.00 774611.47 TOTAL FUND 0.00 774611.47 TOTAL REPORT 0.00 774611.47 RUN DATE 02/13/09 TIME 10:14:21 - FINANCIAL ACCOUNTING