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CC Resolution No. 09-037 Accounts Payable
RESOLUTION NO. 09-037 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE I1V THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 20, 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: / ,~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of March , 2009, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROU~D: ,~JiJ )E!~»t GAP-+.~~~ i' ~n~•~. ~~/'/(, ~ , City Clerk mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:49: 25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090216 00:00:00. 000' and '20090220 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V25 D2/20/09 343 ICMA RETIREMENT TRUST-45 110 *ICNA/ACC# 92538001 0.00 9146. 78 1020 V26 02/20/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0,00 16599. 90 1020 643581 02/20/09 3938 --ATKINSON FRRASYN LLP 1101500 1/1-1/31 SVC 0.00 6970, 00 1020 643582 02/20/09 2982 ABLE UNDERGROUND INC 2308004 WOLFE /SCB COMBO UNIT 0.00 3420. 00 1020 643583 02/20/09 4199 ACTERRA 1101000 INBV#1 INITIAL PMT 0.00 5000. 00 1020 643584 02/20/09 28 AIRGAS NCN 1108005 ARGON SNALL 0.00 23. 50 1020 643584 02/20/09 28 AIRGAS NCN 1108005 ACETYLENE AND OXYGEN 0.00 57. 73 TOTAL CHECK 0,00 81. 23 1020 643585 02/20/09 M2009 ARVIND AGARWAL 110 R#BS6306 REF DEP 0.00 1000. 00 1020 643586 02/20/09 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08-12/15/10 SERVIC 0.00 236. 57 1020 643587 02/20/09 4111 BAY AREA PRINTER & DATA 1106500 TONER 0.00 125. 57 1020 643587 02/20/09 4111 BAY AREA PRINTER & DATA 1104300 FUSING ASSMBY 0.00 373. 51 TOTAL CHECK 0.00 499. 08 1020 643588 02/20/09 1305 BETTERPLY BUSINESS FORMS 1107501 INSPECITON NOTICE 0.00 782. 72 1020 643589 02/20/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 8. 08 1020 643589 02/20/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-D9 OPEN PURCHA 0.00 15. 05 TOTAL CHECK 0.00 23. 13 1020 643590 02/20/09 3972 CALIFORNIA BANK OF COMME 4289449 ESCROW#11 RETENTION 0.00 23363. 09 1020 643591 02/20/09 127 THE CALIFORNIA CHANNEL 1103500 FEB 09 PROGM 0.00 253. 34 1020 643592 02/20/09 2887 CALIFORNIA MUNICIPAL 1104100 D. WO0 THRU 3/31/10 0.00 155. 00 1020 643593 02/20/09 3688 CALTAC 1101040 NORTHERN WORKSHOP 0.00 40. 00 1020 643594 02/20/D9 M2009 CALTAC 1101040 MBR RENEWAL 0.00 115. 00 1020 643595 02/20/09 1476 CANNON DESIGN GROUP 1107302 1/31 SVC 0.00 270. 13 1020 643596 02/20/09 2232 LOURDES CARIAGA 110 SSGARNSNINT 0.00 1D3. 84 1020 643597 02/20/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384, 62 1020 643597 02/20/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1186. 63 TOTAL CHECK 0.00 1571. 25 1020 643598 02/20/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128. 00 V RUN DATE 02/19/09 TIME 14:49:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNT ING PAGE NUMBER: 2 DATE: 02/19 /09 CITY OF C UPERTINO ACCTPA21 TIME: 14;49 :25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns date between '20090216 00:00:00 .000' and '2009D220 00:00:00.000' ACCOUNTING PERIOD: 8/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMO UNT 1020 643599 02/20/09 2626 CHANG, CHEN-YA 1103300 1/1-1/31/09 SVC 0.00 200 .00 1020 693600 02/20/09 M2009 CHANG, JOSIE 1107501 BLD IT GREEN CERT 0.00 1390 .00 1020 643601 02/20/09 4122 CHAD GARY 1107200 CHINESE TRANSL SFWR 0.00 108 .24 1020 643602 02/20/09 M2009 CHEN, ZUI SHUANG 110 R#BS6793 MAILING DEP 0.00 191 .92 1020 643603 02/20/09 3232 DEBI CHESSEN 5806349 PRESCH SUPPLIES 0.00 52 .75 1020 643604 02/20/09 M2009 CHOI, FLORANCE HUAN 110 R#BS1502 ENC BOND 0.00 4631 .82 1020 693605 02/20/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84 .60 1020 693606 02/20/09 983 CLARK'S HARDWOOD FLOORS 1108504 SAND FINISH MUSEUM 0.00 4510 .00 1020 643607 02/20/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273 .95 1020 643607 02/20/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 172. 71 TOTAL CHECK 0.00 446. 66 1020 643608 02/20/09 3100 COMCAST 1106500 WIFI 2/10-3/9 0.00 89. 00 1020 643608 02/20/09 3100 COMCAST 1106265 2/11-3/10/09 SVC 0.00 89. 00 TOTAL CHECK 0.00 178. 00 1020 643609 02/20/09 3510 CUPERTINO CHEVRON CARWAS 6308840 10/15/08-1/29/09 WASH 0.00 253. 50 1020 643610 02/20/09 192 CUPERTINO MEDICAL CENTER 5806449 TB TEST 0.00 120. 00 1020 643611 02/20/09 209 DE ANZA SERVICES INC 4279112 SHAMPOO CARPET OFC 1/2 0.00 125. 00 1020 643611 02/20/09 209 DE ANZA SERVICES INC 4279112 JAN SVC 0.00 500. 00 1020 643611 02/20/09 209 DE ANZA SERVICES INC 4279112 OTHER SVC JAN 09 0.00 123. 38 TOTAL CHECK 0.00 748. 38 1020 643612 02/20/09 676 DEPARTMENT OF JUSTICE 1104510 JAN FINGERPRINT 0.00 128. 00 1020 643613 02/20/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327. 69 1020 643614 02/20/09 3462 DIGITAL PRINT 1104510 EE ADDRESS CHANGE FORM D.00 199. 44 1020 643615 02/20/09 3662 DISKEEPER CORP 6104800 DK 2009 ONE YEAR NAINT 0.00 1470. 00 1020 643615 02/20/09 3662 DISKEEPER CORP 6104800 DK 2009 SERVER - ONE Y 0.00 1045. 60 1020 643615 02/20/09 3662 DISKEEPER CORP 6104800 DK 2009 ADMIN - ONE YE 0.00 81. 00 TOTAL CHECK 0.00 2596. 60 1020 643616 02/20/09 223 DON & MIKE'S SWEEPING IN 4279112 SWEEPING JAN BBF 0.00 1800. 00 1020 643617 02/20/09 3507 PAT DOWD 1104300 1/20 MTG 0.00 600. 00 1020 643617 02/20/09 3507 PAT DOWD 1104300 2/3 MTG 0.00 600. 00 RUN DATE 02/19/09 TIME 14:99:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:49:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090216 00:00:00.000' and '20090220 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT C HECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1200.00 1020 693618 02/20/09 239 ELECTRICAL DISTRIBUTORS 1108830 DUP REC RETURN 0.00 -9.47 1020 643618 02/20/09 239 ELECTRICAL DISTRIBUTORS 1108830 PLATE BULK SPCL FUSE 0.00 104.47 TOTAL CHECK 0.00 95.00 1020 643619 02/20/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16897.20 1020 643620 02/20/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1302.46 1020 643621 02/20/09 M2009 ENGINEERING INTERNATIONA 1107501 SFWR PACKAGE 0.00 1160.00 1020 643622 02/20/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 3840.27 1020 643622 02/20/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 2560.17 TOTAL CHECK 0.00 6400,44 1020 643623 02/20/09 1949 EVENT SERVICES 1108602 RENTAL 1/1-1/31 0.00 162.38 1020 643624 02/20/09 260 FEDERAL EXPRESS CORP 4209558 FREIGHT 0.00 85,79 1020 643629 02/20/09 260 FEDERAL EXPRESS CORP 1107302 FREIGHT 0.00 19.18 1020 643624 02/20/09 260 FEDERAL EXPRESS CORP 1101070 FREIGHT 0.00 55,06 TOTAL CHECK 0.00 160.03 1020 643625 02/20/09 2870 FERMA CORPORATION 4279112 6/10/OB-4/1/09 0.00 263268.10 1020 643626 02/20/09 262 FIRST PLACE INC 1101040 NAME SIGN 0.00 42.18 1020 643627 02/20/09 2271 FLINT TRADING COMPANY 2708405 THERMO METRIC STOP 0.00 425.77 1020 643628 02/20/09 2843 FOLGER GRAPHICS INC 1103900 NEWLTR 16 PAGE 0.00 3080.00 1020 643628 02/20/09 2893 FOLGER GRAPHICS INC 5806349 SPRING 2009 REC BROCHU 0.00 5624.10 1020 643628 02/20/09 2893 FOLGER GRAPHICS INC 1106265 SPRING 2009 REC BROCHU 0.00 1406.03 1020 643628 02/20/09 2843 FOLGER GRAPHICS INC 1106549 SPRING 2009 REC BROCHU 0.00 1406.03 1020 643628 02/20/09 2893 FOLGER GRAPHICS INC 5806949 SPRING 2009 REC BROCHU 0.00 5624.10 TOTAL CHECK 0.00 17140.26 1020 643629 02/20/09 268 FOSTER BROS SECURITY SYS 1108507 INSTL LABOR MATERIALS 0.00 424.01 1020 643630 02/20/09 4197 BRYAN J. GAFFNEY 110 SSGARNSt~]T 0.00 717.00 1020 643631 02/20/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 151.64 1020 643632 02/20/09 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 210267.16 1020 643633 02/20/09 3839 GOLKAR, DREW 4279112 10/7/08-6/30/09 SERVIC 0.00 4740.00 1020 643634 02/20/09 298 GRAINGER INC 2708405 FILTER 0.00 120.41 1020 643634 02/20/09 298 GRAINGER INC 2708405 PRESSURE GAUGE 0.00 15.01 RUN DATE 02/19/09 TIME 14:49:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:49:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090216 00:00:00.000' and '20090220 00:00:00.000' ACCOUNTING PERIOD: B/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643634 02/20/09 298 GRAINGER INC 4279112 ROD CTL POWER INVERTER 0.00 511.62 1020 643634 02/20/09 298 GRAINGER INC 4279112 INVERTER CABLE 0.00 36.78 1020 643634 02/20/09 298 GRAINGER INC 4279112 RECIP SAW BLADE 0.00 14.92 TOTAL CHECK 0.00 698.74 1020 643635 02/20/09 3751 GREEN EPRTH OFFICE SUPPL 1106549 HOT CUP JACKET 0.00 89.21 1020 643636 02/20/09 3522 HNTB CORPORATION 4279112 11/7/08-4/30/09 ELEC U 0,00 849.38 1020 643636 02/20/09 3522 HNTB CORPORATION 9279112 11/7/08-4/30/09 DEMO R 0.00 1390.16 1020 643636 02/20/09 3522 HNTB CORPORATION 4279112 11/7/08-4/30/09 PARK G 0.00 10294.74 1020 643636 02/20/09 3522 HNTB CORPORATION 4289449 12/3/08-2/27/09 SERVIC 0.00 5159.15 TOTAL CHECK 0.00 17693.43 1020 643637 02/20/09 M2009 HU, DIANA OR SAM 110 R#34252 REF DEP 0.00 3105.30 1020 643638 02/20/09 347 INDUSTRIAL WIPER 6308840 SUPPLIES FOAM CUP 0.00 95.82 1020 643638 02/20/09 347 INDUSTRIAL WIPER 1108409 BLUE NITRILE GLOVES 0.00 661.90 TOTAL CHECK 0.00 757.72 1020 643639 02/20/09 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 293.90 1020 643639 02/20/09 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 293.90 TOTAL CHECK 0.00 587.80 1020 643640 02/20/09 353 IRON MOUNTAIN RECORDS MG 1104300 CERT OF DESTRUCITON 0.00 1066.28 1020 643641 02/20/09 2818 JAECO 1108505 GAUZE BANDAGE 0.00 83.02 1020 643641 02/20/09 2818 JAECO 1108501 SENSOR 0.00 423.30 TOTAL CHECK 0.00 506.32 1020 643642 02/20/09 9040 KATZ SANDY 1106549 3/7 BUS TIP 0.00 45.00 1020 643642 02/20/09 4040 KATZ SANDY 1106549 3/22 BUS TIFS 0.00 37.50 1020 643642 02/20/09 4040 KATZ SANDY 1106549 4/1 BUS TIPS 0,00 64.50 TOTAL CHECK 0.00 147.00 1020 643643 02/20/09 2335 KIMLEY-HORN & ASSOCIATES 1108601 6/18/08-12/31/08 SERVI 0.00 1110.00 1020 643694 02/20/09 3984 KLEINFELDER 4289449 CONSTRUCTION TESTING A 0,00 1094.75 1020 643645 02/20/09 385 LAB SAFETY SUPPLY 2708403 EARMUFF ACC 0.00 29.95 1020 643646 02/20/09 M2009 LI GARY 110 R#29480 PERF BOND 0.00 2150,67 1020 643647 02/20/09 M2009 LIFETIME POOLS INC 110 R#BS6169 ENC BOND 0.00 1000.00 1020 643648 02/20/09 3957 LOWE'S HOME CENTERS INC 4279112 SUPPLIES MAT BBF 0.00 372.40 1020 693649 02/20/09 2356 LYNX TECHNOLOGIES 6104800 GIS NAINT 2008/09 0.00 3055.00 RUN DATE 02/19/09 TIME 14:49:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:49:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090216 00:00:00.000' and '20090220 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERr".L F~JC1D CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643650 02/X/09 1599 MANAGED HEALTH NETWORK I 1104510 FEB 09 0 .00 591 .48 1020 643651 02/20/09 4201 MARGARET LICHA DESIGNS 4279112 TILES FOR CITY PARK 0 .00 1105 .23 1020 643652 02/20/09 2567 MISDU 110 J TRYBUS 385960533 0 .00 543 .22 1020 643653 02/20/09 1602 MUNISERVICES LLC 1100000 3RD QTR 08 STRS 0 .00 1250 .00 1020 643653 02/20/09 1602 MUNISERVICES LLC 1100000 QTR ENDING 9/30/08 0 .00 85715 .33 TOTAL CHECK 0 .00 86965 .33 1020 643654 02/20/09 2206 O.K. FIRE EQUIPMENT COMP 1104400 FIRE EXTNGR MAINT 0 .00 91 .62 1020 643656 02/20/09 493 OFFICE DEPOT 1103300 DESK COMPONENTS 0 .00 2265 .73 1020 643656 02/20/09 493 OFFICE DEPOT 1104300 NOTES 0 .00 7 ,88 1020 643656 02/20/09 493 OFFICE DEPOT 1104510 COFFEE SUPPLIES 0 .00 87 .73 1020 643656 02/20/09 493 OFFICE DEPOT 1101200 PROJ FILES 0 .00 12 .18 1020 693656 02/20/09 493 OFFICE DEPOT 1108601 PEN TAB POST 0 .00 16 .65 1020 643656 02/20/09 493 OFFICE DEPOT 1104510 KLEENEX TISSUE 0 .00 12 .18 1020 643656 02/20/09 493 OFFICE DEPOT 1108601 BINDER 0 .00 16 .06 1020 643656 02/20/09 493 OFFICE DEPOT 1104510 FILTER COFFEE 0 .00 12 .70 1020 643656 02/20/09 493 OFFICE DEPOT 1108601 CLSP ENVELOPES 0 .00 9 .10 1020 643656 02/20/09 993 OFFICE DEPOT 1108101 PLATES 0 .00 14 .52 1020 643656 02/20/09 493 OFFICE DEPOT 1103500 FLASH DRIVE 0 .00 60 .60 1020 643656 02/20/09 493 OFFICE DEPOT 1103500 OUTLET SURGE CRD 0 .00 83 .14 1020 643656 02/20/09 493 OFFICE DEPOT 1101042 OVERLAY BINDER 0 .00 7 .96 1020 643656 02/20/09 493 OFFICE DEPOT 1101500 SHREDDER 0 .00 203 .66 1020 643656 02/20/09 493 OFFICE DEPOT 1101500 COFFEE CUPS 0 .00 23 .80 1020 693656 02/20/09 493 OFFICE DEPOT 1101500 GMCR TEA CUPS 0 .00 13 .49 1020 643656 02/20/09 493 OFFICE DEPOT 1103300 FILE COMPONENT 0 .00 336 .98 1020 693656 02/20/09 493 OFFICE DEPOT 1107301 BOOK STENO PAPER 0 .00 96 .91 1020 693656 02/20/09 493 OFFICE DEPOT 1108602 STAMP 0. 00 22. 18 1020 693656 02/20/09 493 OFFICE DEPOT 1104300 PAPER 0 .00 96. 00 1020 643655 02/20/09 493 OFFICE DEPOT 1104300 STAMP 0 .00 20. 02 1020 643656 02/20/09 493 OFFICE DEPOT 1104300 RCY PAPER CPY 0. 00 1812. 07 1020 643656 02/20/09 493 OFFICE DEPOT 1106100 LSL LABELS 0. 00 42, 48 TOTAL CHECK 0. 00 5274. 62 1020 643657 02/20/09 4051 OFFICE RELIEF INC 1104510 CHAIR ASSEMBLY 0. 00 37, 89 1020 643657 02/20/09 4051 OFFICE RELIEF INC 1104510 CHAIR ASSEMBLY M.JIMEN 0. 00 37. 89 TOTAL CHECK 0. 00 75. 78 1020 643658 02/20/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0. 00 930. 24 1020 643659 02/20/09 4202 PACIFIC RACING ASSOCIATI 1106549 6/5 TRIP DEP 0. 00 100. 00 1020 643660 02/20/09 524 PD PROGRAMMING INC 1108601 ANNUAL UPDATE 0. 00 1000. 00 1020 643661 02/20/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0. 00 301. 80 RUN DATE 02/19/09 TIME 14:49:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/19/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 14:49: 25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20090216 00:00:00. 000' and '20090220 00:00:00.000' ACCOUNTING P ERIOD: 8/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643662 02/20/09 542 PINE CONE LUMBER 1108303 SUPPLIES 0.00 341.52 1020 643663 02/20/09 3335 QUALITY ASSURANCE TRAVEL 1106549 4/1 TRIP 0,00 847.50 1020 643663 02/20/09 3335 QUALITY ASSURANCE TRAVEL 1106549 3/22 TRIP 0.00 450.00 1020 643663 02/20/09 3335 QUALITY ASSURANCE TRAVEL 1106549 INCREASE 2/13 TRIP 0,00 50.00 1020 643663 02/20/09 3335 QUALITY ASSURANCE TRAVEL 1106549 3/7 TRIP 0.00 625.00 TOTAL CHECK 0.00 1972.50 1020 643664 02/20/09 581 RELIABLE 1107501 BATTERY FLASHLIGHT 0.00 51.79 1020 643665 02/20/09 2397 RICOH AMERICAS CORP (PIT 1104310 AF2022 RICOH COPIER FI 0.00 126.91 1020 643665 02/20/09 2397 RICOH AMERICAS CORP (PIT 1107200 2/1-2/28 SCANNER 0.00 153.39 1020 643665 02/20/09 2397 RICOH AMERICAS CORP (PIT 1104310 2/1-2/28 COPIER 0.00 1905.20 TOTAL CHECK 0,00 2185.95 1020 643666 02/20/09 4179 RICOH AMERICAS CORP (BOX 1106549 2/1-4/30 MP COPIER 0,00 252.00 1020 643666 02/20/09 4179 RICOH AMERICAS CORP (BDX 1107200 2/1-4/30 MP1100 3260C 0.00 1392.00 TOTAL CHECK 0.00 1644.00 1020 643667 02/20/09 42D0 RISA TECHNOLOGIES LLC 1107501 RISA PROF VERSION 0.00 1072.50 1020 643668 02/20/09 842 ROBERT A BOTHNAN INC 4279112 SCC PARK 8/18/08-5/21/ 0.00 372902.89 1020 643669 02/20/09 1190 OLDS RONALD D 1103501 2/6-2/15/09 SVC 0.00 1102.50 1020 643670 02/20/09 979 CITY OF SAN JOSE 1104700 FEB ANIMAL SVC 0.00 15797.13 1020 643671 02/20/09 2112 SANCRA 5806449 MBR DUES 0,00 60.00 1020 643672 02/20/09 1249 SANTA CLARA COUNTY 4279112 CAT II REMODEL RETRT 0.00 813.00 1020 693673 02/20/09 2224 SANTA CLARA CNTY CLERK/R 110 IMPACT FEES 0.00 2768.25 1020 643673 02/20/09 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES 0.00 50.00 TOTAL CHECK 0.00 2818.25 1020 693674 02/20/09 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLARATION 0.00 1993.00 1020 643674 02/20/09 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES 0.00 50.00 TOTAL CHECK 0.00 2093.00 1020 643675 02/20/09 1919 SANTA CLARA VALLEY TRANS 1106549 4/9/09 BUS SVC 0.00 175.00 1020 643676 02/20/09 3956 SILICON VALLEY SECURITY& 4279112 JAN SECURITY SVC 0,00 8098.32 1020 643677 02/20/09 3171 STAPLES BUSINESS ADVANTA 1106500 PAPER 0.00 105.37 1020 643617 02/20/09 3171 STAPLES BUSINESS ADVANTA 1108601 MICROPHONE NOISE REDUC 0.00 114,95 1020 643677 02/20/09 3171 STAPLES BUSINESS ADVANTA 1104510 STD PHONE DIRECTOR 0.00 108.70 1020 643677 02/20/09 3171 STAPLES BUSINESS ADVANTA 1104510 STARBUCKS HOUSE BLEND 0.00 69.98 RUN DATE 02/19/09 TIME 14:99:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:49:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090216 00:00:00.000' and '20090220 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 643677 02/20/09 3171 STAPLES BUSINESS ADVANTA 1108601 CLASS FOLDERS 0.00 202. 52 TOTAL CHECK 0.00 601. 52 1020 643678 02/20/09 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306. 50 1020 643678 02/20/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253. 85 1020 693678 02/20/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253. 50 TOTAL CHECK 0.00 813. 85 1020 693679 02/20/09 3045 SUGIMURA & ASSOCIATES 4279112 9/256/08-6/30/09 SERVI 0.00 34320. 33 1020 643680 02/20/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 1196. 79 1020 693680 02/20/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 41. °.7 TOTAL CHECK 0.00 1238. 76 1020 643681 02/20/09 695 SYSCO FOOD SERVICES OF S 1106549 FOOD SUPPLIES 0.00 456. 24 1020 643681 02/20/09 695 SYSCO FOOD SERVICES OF S 1106549 FOOD SUPPLIES 0.00 432. 62 1020 643681 02/20/09 695 SYSCO FOOD SERVICES OF S 1106549 FOOD SUPPLIES 0.00 94. 00 TOTAL CHECK 0.00 982. 86 1020 643682 02/20/09 718 TREE MOVERS 4279112 11/20/08-12/31/09 SERV 0.00 750. 00 1020 643683 02/20/09 4129 TRI VALLEY BANK 4279112 ESCROW#4 RETENTION 0.00 41378. 09 1020 643684 02/20/09 13 UNITED SITE SERVICES INC 5206003 RENTAL 12/30/08-1/26/0 0.00 90. 00 1020 643685 02/20/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 116. 00 1020 643686 02/20/09 3936 VISION INTERNET PROVIDER 6109873 PMT#5 WEBSITE UPGRD 0.00 10142. 94 1020 643687 02/20/09 745 VMI INC 1108101 SANYO PROJECTOR 0.00 990. 00 1020 643688 02/20/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 2712. 35 1020 643689 02/20/09 775 WESTERN PACIFIC SIGNAL L 1108602 LED SIGNAL PEDESTRIAN 0.00 5714. 00 1020 643690 02/20/09 799 ZANKER ROAD LANDFILL 5208003 JAN YARD WASTE 0.00 24959. 33 1020 W022009A 02/20/09 677 STATE STREET BANK & TRUS 110 PAY RUN FB2 09 O.OD 5755, 96 TOTAL CASH ACCOUNT 0.00 1283813. 57 TOTAL FUND 0.00 1283813. 57 TOTAL REPORT 0.00 1283813. 57 RUN DATE 02/19/04 TIME 14:49:26 - FINANCIAL ACCOUNTING