Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 09-046 Accts Payable
RESOLUTION NO. 09-046 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 EXPENDITURI~S FOR THE PERIOD ENDING MARCH 6, 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 7th day of April , 2009, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: , ~• City Clerk AF'PROV~D: -~ ~. 1 ='~,", Mayor, City of Cu ertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/12/ 09 CITY OF CU PERTINO ACCTPA21 TIME: 16:55: 43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans_date between '20090302 00:00:00. 000' and '20090306 00:00:00.000' ACCOUNTING P ERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V27 03/06/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT# 42538001 0.00 9146.78 1020 V28 03/06/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 16449.90 1020 643673 V 02/20/09 2224 SANTA CLARA CNTY CLERK/R 110 IMPACT FEES 0.00 -2768.25 1020 643673 V 02/20/09 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES 0.00 -50.00 TOTAL CHECK 0.00 -2818.25 1020 643867 03/06/09 4098 A T & T 5708510 271-9770 1/20-2/19 0.00 89.04 1020 643867 03/06/09 4098 A T & T 1101500 271-9770 1/20-2/19 0.00 89.04 1020 643867 03/06/09 4098 A T & T 1108501 271-9770 1/20-2/19 0.00 89.03 1020 643867 03/06/09 4098 A T & T 1108503 271-9770 1/20-2/19 0.00 89.03 1020 643867 03/06/09 4098 A T & T 1108504 271-9770 1/20-2/19 0.00 89.03 1020 643867 03/06/09 4098 A T & T 1108505 271-9770 1/20-2/19 0.00 89.03 1020 643867 03/06/09 4098 A T & T 1106220 271-9770 1/20-2/19 0.00 89.03 TOTAL CHECK 0.00 623.23 1020 643868 03/06/09 2982 ABLE UNDERGROUND INC 1108312 LABOR & MTRL-PLUMBING 0.00 213.00 1020 643868 03/06/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 2520.00 TOTAL CHECK 0.00 2733.00 1020 643669 03/06/09 2825 ACADEMIC CHESS 5806349 2/9/09-6/5/09 SERVICE 0.00 6952.00 1020 643870 03/06/09 3375 ACTIVE NETWORK LTD 1106549 SUPPL 0.00 395.11 1020 643871 03/06/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 2009 S-19 SUPPLEMENT P 0.00 353.23 1020 643872 03/06/09 3156 ANIMAL CARE EQPMNT & SVS 1104700 SUPPL 0.00 123.89 1020 643873 03/06/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 166.51 1020 643874 03/06/09 2933 BAY GLASS COMPANY INC 5708510 LABOR & MTRL 0.00 1350.00 1020 643874 03/06/09 2933 BAY GLASS COMPANY INC 5706450 LABOR & MTRL 0.00 1350.00 TOTAL CHECK 0.00 2700.00 1020 643675 03/06/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 97.70 1020 643875 03/06/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 62.85 TOTAL CHECK 0.00 160.55 1020 643876 03/06/09 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 274.50 1020 643877 03/06/09 3833 TRUDI BURNEY 5806349 10/15/OB-3/2/09 SERVIC 0.00 561.25 1020 643878 03/06/09 3563 CALIF REDEVELOPMENT ASSO 2507304 FEE FOR LEGAL SVGS 0.00 54.00 1020 643879 03/06/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 643880 03/06/09 149 CASH 1108001 P CASH 2/11-3/4 0.00 47.54 L~~ RUN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/12/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:55: 43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans_date between '20090302 00:00:00. 000' and '20090306 00:00:00.000' ACCOUNTING P ERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643680 03/06/09 149 CASH 1108001 P CASH 2/11-3/4 0.00 8.00 1020 643880 03/06/09 149 CASH 1108101 P CASH 2/11-3/4 0.00 10.00 1020 643880 03/06/09 149 CASH 1108201 P CASH 2/11-3/4 0.00 31.00 1020 643880 03/06/09 149 CASH 1108505 P CASH 2/11-3/4 0.00 27.60 1020 643880 03/06/09 149 CASH 1108509 P CASH 2/11-3/4 0.00 39.76 1020 643880 03/06/09 149 CASH 1108512 P CASH 2/11-3/4 0.00 39.77 1020 643880 03/06/09 149 CASH 1108601 P CASH 2/11-3/4 0.00 9.00 1020 643880 03/06/09 149 CASH 1108602 P CASH 2/11-3/4 0.00 2.14 1020 643880 03/06/09 149 CASH 1104000 P CASH 2/11-3/4 0.00 20.28 1020 643880 03/06/09 149 CASH 1104000 P CASH 2/11-3/4 0.00 99.13 1020 643880 03/06/09 149 CASH 1104100 P CASH 2/11-3/4 0.00 40.00 1020 643680 03/06/09 149 CASH 1104100 P CASH 2/11-3/4 0.00 18.50 1020 643880 03/06/09 149 CASH 1104300 P CASH 2/11-3/4 0.00 47.00 1020 643880 03/06/09 149 CASH 1104510 P CASH 2/11-3/4 0.00 7.00 1020 643880 03/06/09 149 CASH 1107200 P CASH 2/11-3/4 0.00 27.84 1020 643880 03/06/09 149 CASH 1107200 P CASH 2/11-3/4 0.00 39.77 1020 643880 03/06/09 149 CASH 1107501 P CASH 2/11-3/4 0.00 37.88 TOTAL CHECK 0.00 552.21 1020 643881 03/06/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 643881 03/06/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1232.09 TOTAL CHECK 0.00 1616.71 1020 643682 03/06/09 1820 CERIDIAN BENEFITS SERVIC 110 FEB09 FSA ADMIN-MED&DE 0.00 81.12 1020 643882 03/06/09 1820 CERIDIAN BENEFITS SERVIC 1104510 FEB09 FSA ADMIN-MED&DE 0.00 18.88 TOTAL CHECK 0.00 100.00 1020 643883 03/06/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 643884 03/06/09 4122 CHAO GARY 1107200 REIMB-FRAMING 0.00 140.71 1020 643885 03/06/09 2871 JACKSON CHOW 5806349 2/9/09-6/6/09 SERVICE 0.00 1711.67 1020 643886 03/06/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84.60 1020 643887 03/06/09 2846 CLAP ARTS 5806349 2/6/09-6/5/09 SERVICE 0.00 654.54 1020 643888 03/06/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 172.71 1020 643888 03/06/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 446.66 1020 643889 03/06/09 3100 COMCAST 6104800 3/1-31 IT INTERNET 0.00 46.20 1020 643890 03/06/09 187 SPORTS FITNESS & KARATE 5806349 2/9/09-6/5/09 SERVICE 0.00 1810.37 1020 643891 03/06/09 3121 CREATIVE GROUP 1103400 SCENE LAYOUT 2/20 0.00 945.00 1020 643692 03/06/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 33.99 RUN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/12/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:55: 43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090302 00:00:00. 000' and '20090306 00:00:00.000' ACCOUNTING P ERIOD: ' 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643892 03/06/09 194 CUPERTINO SUPPLY INC 1108312 FY 2008-09 OPEN PURCHA 0.00 116.91 TOTAL CHECK 0.00 150.90 1020 643893 03/06/09 4210 CUSTOM GARAGES INC 4279112 SOa DEPOSIT-BBF CAINET 0.00 3000.00 1020 643894 03/06/09 201 DAPPER TIRE CO 6308840 FY 2008-09 OPEN PURCHA 0.00 364.00 1020 643895 03/06/09 209 DE ANZA SERVICES INC 5606440 JAN09 JANITORIAL SUPPL 0.00 92.62 1020 643896 03/06/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 643897 03/06/09 3462 DIGITAL PRINT 1101031 BUS CARDS-INFO COMMISS 0.00 124.07 1020 643897 03/06/09 3462 DIGITAL PRINT 1107501 BUS CARDS-INFO COMMISS 0.00 64.54 1020 643897 03/06/09 3462 DIGITAL PRINT 1104400 BUS CARDS-K ERICKSON 0.00 53.71 1.020 643897 03/06/09 3462 DIGITAL PRINT 1107302 BUS CARDS-G CHAO& P GH 0.00 124.08 1020 643897 03/06/09 3462 DIGITAL PRINT 1104700 BUS CARDS-A WYKOFF 0.00 69.54 1020 643897 03/06/09 3462 DIGITAL PRINT 1107301 BUS CARDS-C JUNG 0.00 62.87 1020 643897 03/06/09 3462 DIGITAL PRINT 1104050 BUS CARDS-TURINI 0.00 62.87 1020 643897 03/06/09 3462 DIGITAL PRINT 5806349 BUS CARDS-VARIOUS 0.00 149.47 1020 643897 03/06/09 3462 DIGITAL PRINT 1108601 BUS CARDS-H CHOW 0.00 58.71 TOTAL CHECK 0.00 769.86 ~/n~inJ no Tovnm~. 71n3Snn 9/75_1/7d n nn 97.95 1020 643899 03/06/09 4164 DISH NETWORK 1103500 3/S-4/4 CITY HALL 0.00 55.39 1020 643900 03/06/09 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING FEB09 0.00 11777.77 1020 643900 03/06/09 223 DON & MIKE'S SWEEPING IN 4279112 FEB09 SWEEPING BBF 0.00 2025.00 TOTAL CHECK 0.00 13802.77 1020 643901 03/06/09 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 225.00 1020 643902 03/06/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16947.39 1020 643903 03/06/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1290.90 1020 643904 03/06/09 1949 EVENT SERVICES 1108602 FEB09 PORT RSTRM 0.00 162.38 1020 643905 03/06/09 260 FEDERAL EXPRESS CORP 4209241 SHIPPING 0.00 48.49 1020 643906 03/06/09 ME2009 FERRANTE JONATHAN 1108408 REIMB-ISA &CHAPTER MEM 0.00 150.00 1020 643907 03/06/09 2361 FIRST BANKCARD 1108512 2/17 STMT 0.00 204.22 1020 643908 03/06/09 2361 FIRST BANKCARD 1101000 2/17 STMT 0.00 812.90 1020 643908 03/06/09 2361 FIRST BANKCARD 1101070 2/17 STMT 0.00 330.00 1020 643908 03/06/09 2361 FIRST BANKCARD 1104300 2/17 STMT 0.00 269.69 TOTAL CHECK 0.00 1412.59 RUN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/12/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:55: 43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090302 00:00:00. 000' and '20090306 00:00:00.000' ACCOUNTING PERIOD: 9/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643909 03/06/09 262 FIRST PLACE INC 1108601 SUPPL 0.00 23.24 1020 643910 03/06/09 2843 FOLGER GRAPHICS INC 1103400 CUPT SCENE 0.00 3080.00 1020 643910 03/06/09 2843 FOLGER GRAPHICS INC 1103400 DINING GUIDE INSERT 0.00 7025.00 TOTAL CHECK 0.00 10105.00 1020 643911 03/06/09 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 12.99 1020 643911 03/06/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 30.31 TOTAL CHECK 0.00 43.30 1020 643912 03/06/09 197 FUND VIII CUPERTINO LLC 1101500 MARCH 09 RENT 0.00 3915.00 1020 643913 03/06/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 330.92 1020 643914 03/06/09 3781 GOOGLE INC 6104800 FEB09 MESSAGE DISCOVER 0.00 72.00 1020 643915 03/06/09 3239 HARUNA SHIOKAWA 5806349 2/9/09-6/5/09 SERVICE 0.00 779.75 1020 643916 03/06/09 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 22579.85 1020 643917 03/06/09 4160 HONG FU RESTAURANT 1106549 CHINESE NEW YR LUNCH2/ 0.00 770.00 1020 643918 03/06/09 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 293.90 1020 643918 03/06/09 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 293.90 TOTAL CHECK 0.00 587.80 1020 643919 03/06/09 1009 J.A. SEXAUER INC 1108303 SUPPL 0.00 346.49 1020 643920 03/06/09 2818 JAECO 1108503 SUPPL 0.00 866.35 1020 643921 03/06/09 ME2009 JUNG COLIN 1107301 REIMB-09 APA RNWL 0.00 683.25 1020 643922 03/06/09 3734 KELLY SERVICES 1108101 TEMP-PW W/E 2/15 0.00 1142.32 1020 643922 03/06/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 2/22 0.00 688.42 TOTAL CHECK 0.00 1830.74 1020 643923 03/06/09 2219 KEYSTONE RESTAURANT SUPP 1108504 REFRIGERATOR, REACH-IN 0.00 3620.94 1020 643923 V 03/06/09 2219 KEYSTONE RESTAURANT SUPP 1108504 REFRIGERATOR, REACH-IN 0.00 -3620.94 1020 643923 V 03/06/09 2219 KEYSTONE RESTAURANT SUPP 1108504 SUPPL 0.00 -3620.94 1020 643923 03/06/09 2219 KEYSTONE RESTAURANT SUPP 1108504 SUPPL 0.00 3620.94 TOTAL CHECK 0.00 0.00 1020 643924 03/06/09 2323 KWIK-WAY MUFFLER SERVICE 6308840 INSTALLATION A29676 0.00 791.25 1020 643925 03/06/09 3155 LEE WAYNE CORPORATION 1101201 POLO SHIRTS 0.00 367.75 1020 643925 03/06/09 3155 LEE WAYNE CORPORATION 1104400 SUPPL 0.00 957.54 TOTAL CHECK 0.00 1325.29 RUN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 03/12/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:55:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090302 00:00:00 .000' and '20090306 00:00:00.000' ACCOUNTING PERIOD: 9/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643926 03/06/09 M2009 LOOMIS TOM 4289449 REIMB-CONTRACTOR'S LUN 0.00 471.71 1020 643927 03/06/09 M McCloskey, Mac 110 REPLACE CK#638614 0.00 91.00 1020 643928 03/06/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 643929 03/06/09 3779 SKYTERRA 1101200 MONTHLY ACCESS 2/14-3/ 0.00 72.47 1020 643930 03/06/09 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMM ACCESS TV 0.00 4112.45 1020 643931 03/06/09 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 47.01 1020 643932 03/06/09 941 MUZAK LLC 5706450 MAR09 MUSIC 0.00 65.00 1020 643933 03/06/09 ME2009 NATARAJAN RANI 5806349 REIMB-SUPPL 0.00 75.33 1020 643934 03/06/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 643934 03/06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2005-09 OPEN PURCHA 0.00 100.00 1020 643934 03/06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15.00 TOTAL CHECK 0.00 215.00 cn~ooc no/nc/no ~~cc rrnomv CTTTF DTZV(_D /ITTfQTIC 'i ll1R 1l1Z ~n' rnmwar.u W/RLARTF.R n nn z7~~ aF 1020 643936 03/06/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 2/6/09-6/5/09 SERVICE 0.00 714.67 1020 643937 03/06/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 13.79 1020 643937 03/06/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 45.21 1020 643937 03/06/09 493 OFFICE DEPOT 1106344 SUPPL 0.00 162.55 1020 643937 03/06/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 178.66 1020 643937 03/06/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 255.09 1020 643937 03/06/09 493 OFFICE DEPOT 5806449 SUPPL 0.00 12.02 1020 643937 03/06/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 95.48 1020 643937 03/06/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 55.62 1020 643937 03/06/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 39.22 1020 643937 03/06/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 0.74 1020 643937 03/06/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 17.20 1020 643937 03/06/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 12.08 1020 643937 03/06/09 493 OFFICE DEPOT 1101200 SUPPL 0.00 58.00 1020 643937 03/06/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 22.53 1020 643937 03/06/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 63.20 1020 643937 03/06/09 493 OFFICE DEPOT 1104300 RETURN INV#463329019 0.00 -96.00 TOTAL CHECK 0.00 935.39 1020 643938 03/06/09 4051 OFFICE RELIEF INC 1104510 SUPPL 0.00 622.67 1020 643939 03/06/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 RUN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/12/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:55: 43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '2 0090302 00:00:00.000' and '20090306 00:00:00.000' ACCOUNTING PERIOD: 9/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643940 03/06/09 500 OE PUBLIC & MISC EE'S 110 MAR09 HEALTH&WELFARE P 0.00 1578.00 1020 643940 03/06/09 500 OE PUBLIC & MISC EE'S 6424512 MAR09 HEALTH&WELFR RET 0.00 1670.58 TOTAL CHECK 0.00 3248.58 1020 643941 03/06/09 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 24.63 1020 643941 03/06/09 1220 ORCHARD SUPPLY HARDWARE 1107501 SUPPL 0.00 37.34 TOTAL CHECK 0.00 61.97 1020 643942 03/06/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20058 0.00 32.76 1020 643942 03/06/09 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 9381 0.00 58.42 1020 643942 03/06/09 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 26782 0.00 46.54 1020 643942 03/06/09 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 20062 0.00 86.26 1020 643942 03/06/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20063 0.00 60.60 1020 643942 03/06/09 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL A29675 0.00 260.55 1020 643942 03/06/09 961 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20057 0.00 44.69 1020 643942 03J06/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20056 0.00 29.22 1020 643942 03/06/09 981 ORCHARD SUPPLY HARDWARE 1108312 2/23 REBATE 0.00 -5.67 TOTAL CHECK 0.00 613.37 1020 643943 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108506 1/24-2/23 4H 0.00 18.97 1020 643943 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1104400 1/27-2/25 VALLCO 0.00 364.12 TOTAL CHECK 0.00 383.09 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1106220 12/23-2/24/09 0.00 944.21 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108303 12/23-2/24/09 0.00 1690.70 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108312 12/23-2/24/09 0.00 103.39 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108314 12/23-2/24/09 0.00 405.86 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108315 12/23-2/24/09 0.00 201.05 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108407 12/23-2/24/09 0.00 1999.36 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108503 12/23-2/24/09 0.00 2246.14 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108504 12/23-2/24/09 0.00 3917.74 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108505 12/23-2/24/09 0.00 1560.79 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108506 12/23-2/24/09 0.00 205.90 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108508 12/23-2/24/09 0.00 150.85 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108511 12/23-2/24/09 0.00 579.48 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108512 12/23-2/24/09 0.00 1654.85 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108513 12/23-2/24/09 0.00 375.00 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108602 12/23-2/24/09 0.00 1102.66 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 1108830 12/23-2/24/09 0.00 19.10 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 5606440 12/23-2/24/09 0.00 139.87 1020 643944 03/06/09 513 PACIFIC GAS & ELECTRIC ( 5708510 12/23-2/24/09 0.00 3409.02 TOTAL CHECK 0.00 20705.97 1020 643945 03/06/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 643946 03/06/09 1748 STEVE PIASECKI 1107200 REIMB-DEPT HEAD MTG 2/ 0.00 86.60 1020 643947 03/06/09 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO 0.00 16715.00 RUN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/12/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:55:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090302 00:00:00. 000' and '20090306 00:00:00.000' ACCOUNTING PERIOD: 9/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643948 03/06/09 509 PW SUPERMARKETS INC 5806349 SUPPL 26134 0.00 48.03 1020 643949 03/06/09 3754 RESTAURANT 'O' CATERING 1101201 DINNER 3/11-BLOCK LEAD 0.00 1158.28 1020 643950 03/06/09 2397 RICOH AMERICAS CORP (PIT 1107200 COPIER 1/1-3/31 0.00 1788.65 1020 643950 03/06/09 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2008-09 OPEN PURCHA 0.00 155.81 TOTAL CHECK 0.00 1944.46 1020 643951 03/06/09 3514 LINDA RIGS 1102100 FEB09 YOUTH OUTREACH 0.00 3527.50 1020 643952 03/06/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 200.00 1020 643952 03/06/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 1020 643952 03/06/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 1020 643952 03/06/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 200.00 1020 643952 03/06/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 TOTAL CHECK 0.00 1000.00 1020 643953 03/06/09 610 S & S WORLDWIDE, INC. 5706450 SUPPL A26380 0.00 86.59 1020 643954 03/06/09 620 SAN JOSE CONSERVATION CO 4209124 RETENTION AUTH 1, 0002 0.00 6833.17 1020 643954 03/06/09 620 SAN JOSE CONSERVATION CO 4209124 RETENTION PMT, AUTHl, 0.00 2975.73 ~2n cn3ocn nv /nc /no c2n cant .]ncE rnnlcFp~/a TTnnT rn d?n912a RF.TRNTTCIN; AT1TH 1 0.00 343.62 1020 643954 03/06/09 620 SAN JOSE CONSERVATION CO 4209124 PARTIAL RETENTION 0.00 5217.73 TOTAL CHECK 0.00 15370.25 1020 643955 03/06/09 2224 SANTA CLARA CNTY CLERK/R 110 DIFF IN CEQA FEES 0.00 116.25 1020 643956 03/06/09 1636 SANTA CLARA CTY SHERIFF 1104510 JAN09 LIVESCAN 0.00 80.00 1020 643957 03/06/09 2228 SANTA CLARA COUNTY SHERI 1104700 5 MAP BOOKS 0.00 250.00 1020 643958 03/06/09 2701 SANTA CLARA TRUCK WRECKE 6308840 SUPPL A29683 0.00 70.36 1020 643959 03/06/09 1029 SANTA CLARA VALLEY TRANS 1100000 FEB09 SNR BUS TICKETS 0.00 180.00 1020 643960 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 12/31/08 0.00 68.00 1020 643960 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 12/31 0.00 132.00 1020 643960 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 12/31 0.00 52.00 1020 643960 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 1/21 0.00 52.00 1020 643960 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 1/21 0.00 45.50 1020 643960 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 2/4 0.00 71.50 1020 643960 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 2/11 0.00 107.25 1020 643960 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 2/11 0.00 58.50 1020 643960 03/06/09 3596 SILICON VALLEY COMMUNITY 1104300 AD 2/11 0.00 48.75 TOTAL CHECK 0.00 635.50 1020 643961 03/06/09 ME2009 SILVA RON 1103300 RETIREMENT - 23 YRS 0.00 230.00 RUN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/12/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:55:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20090302 00:00:00. 000' and '20090306 00:00:00.000' ACCOU NTING PERIOD: 9/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643962 03/06/09 2810 SMART & FINAL 1106549 SUPPL A29382 0.00 135.88 1020 643962 03/06/09 2810 SMART & FINAL 5706450 SUPPL A26376 0.00 117.62 1020 643962 03/06/09 2810 SMART & FINAL 1106549 SUPPL A29383 0.00 23.69 TOTAL CHECK 0.00 277.19 1020 643963 03/06/09 1548 SOLANO PRESS BOOKS 1101500 CURTIN'S CA LAND USE 2 0.00 80.44 1020 643964 03/06/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 7596.00 1020 643965 03/06/09 3171 STAPLES BUSINESS ADVANTA 1108001 SUPPL 0.00 34.83 1020 643965 03/06/09 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 40.76 1020 643965 03/06/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 670.73 TOTAL CHECK 0.00 746.32 1020 643966 03/06/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 643966 03/06/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 643966 03/06/09 3573 STATE DISBURSEMENT UNIT 110 CS#200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 643967 03/06/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 256.04 ~C20 <;3oco n~ inc ino con crrnnavtrnr.E gnRn ~znaaan gy ?nna_no npFg oiiurup n nn ~ l9 S7 1020 643968 03/06/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 119.57 TOTAL CHECK 0.00 239.14 1020 643969 03/06/09 1825 SUPERIOR FRICTION 6308840 SUPPL A29682 0.00 268.15 1020 643970 03/06/09 3538 HUI-HUNG TSENG 1106549 7/1/08-6/30/09 SERVICE 0.00 880.00 1020 643971 03/06/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 40.41 1020 643972 03/06/09 13 UNITED SITE SERVICES INC 5606440 PORT RESTRM 2/14-3/13 0.00 206.63 1020 643973 03/06/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 116.00 1020 643974 03/06/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 0.00 80.00 1020 643975 03/06/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 5402.66 1020 643976 03/06/09 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A29673 0.00 533.13 1020 643977 03/06/09 3586 THE WATERSHED NURSERY 4279112 SUPPL 0.00 705.00 1020 643978 03/06/09 3927 WONG GILBERT 1101000 REIMB FLIGHT- CONF3/12 0.00 299.20 1020 W022609A 02/26/09 833 P E R S 110 RETIREMENT 2/13 0.00 2569.98 1020 W022609A 02/26/09 833 P E R S 110 RETIREMENT 2/13 0.00 35239.69 RUN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 03/12/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:55:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran date s between '20090302 00:00:00. 000' and '20090306 00:00:00.000' ACCOUNTING PERIOD: 9/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W022609A 02/26/09 833 P E R S 110 RETIREMENT 2/13 0.00 193.92 1020 W022609A 02/26/09 833 P E R S 110 RETIREMENT 2/13 0.00 72886.72 1020 W022609A 02/26/09 833 P E R S 110 RETIREMENT 2/13 0.00 132.06 TOTAL CHECK 0.00 111022.37 1020 W030209A 03/02/09 961 US BANK 3105306 LIMITED OBLIG IMPROV B 0.00 2437.50 1020 W030609A 03/06/09 508 CALIFORNIA PUBLIC EMPLOY 110 MAR09 HEALTH PREM-ACTI 0.00 118500.12 1020 W030609A 03/06/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 MAR09 HEALTH PREM-RETI 0.00 55636.94 1020 W030609A 03/06/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 MAR09 HEALTH PREM-ADMI 0.00 823.66 TOTAL CHECK 0.00 174960.72 1020 W030609B 03/06/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 2/27 0.00 5755.96 1020 W030609C 03/06/09 2361 FIRST BANKCARD 6104800 2/17 STMT 0.00 860.40 1020 W030609C 03/06/09 2361 FIRST BANKCARD 5606440 2/17 STMT 0.00 72.84 1020 W030609C 03/06/09 2361 FIRST BANKCARD 1103600 2/17 STMT 0.00 111.85 TOTAL CHECK 0.00 1045.09 TOTAL CASH ACCOUNT 0.00 523632.49 TOTAL FUND 0.00 523632.49 TOTAL REPORT 0.00 523632.49 RUN DATE 03/12/09 TIME 16:55:45 - FINANCIAL ACCOUNTING