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CC Resolution No. 09-047 Accts Payable
RESOLUTIC>N NO. 09-047 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 1:;, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the fallowing 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 RESOLVF,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: ~~ ~~t~ 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,r,-Sandoval, Sgntoro, Wing, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: . City Clerk APPRO~ ~ D: ~~ ~~~~ ~~-, ~ Mayor, City of Cup~no - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE': 03/13/09 CITY OF CU PERTINO ACCTPA21 TIME: 10:22: 37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090309 00:00:00. 000' and '20090313 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 643979 03/13/09 M2009 10212 NORTH DE ANZA BLVD 1100000 CANCEL APPL 0.00 2406.00 1020 643980 03/13/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 740.43 1020 643980 03/13/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 506.61 TOTAL CHECK 0.00 1247.04 1020 643981 03/13/09 2692 A T & T 5606440 2/28-3/27 0.00 64.07 1020 643981 03/13/09 2692 A T & T 1108201 2/28-3/27 0.00 85.58 1020 643981 03/13/09 2692 A T & T 1108501 2/28-3/27 0.00 29.84 TOTAL CHECK 0.00 179.49 1020 643982 03/13/09 2259 A-1 FENCE INC. 1108315 LABOR & MATERIALS - JO 0.00 3750.00 1020 643983 03/13/09 3135 A-1 RADIATOR 6308840 REPAIR A29688 0.00 77.20 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108508 MAR09 CUPACPC001 0.00 53.39 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 5708510 MAR09 CUPACPC001 0.00 525.75 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108513 MAR09 CUPACPC001 0.00 71.69 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108505 MAR09 CUPACPC001 0.00 226.20 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108504 MAR09 CUPACPC001 0.00 1963.29 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1106220 MAR09 CUPACPC001 0.00 709.61 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108503 MAR09 CUPACPC001 0.00 695.89 1112 l1 G~']OOA !~~ /l ~ /Il0 O TD TI'! D/11~iCD DTTD `VTCITTr DlV1 ~ lnacnc MTD/10 l`TTDTI.`D!`!1 /1'I /1 h/1 'i ~ ^! O'1 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108501 MAR09 CUPACPC001 0.00 1209.38 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108509 NAR09 CUPACPC001 0.00 57.07 1020 643984 03/13/09 9 ABAG POWER PURCHASING PO 1108507 MAR09 CUPACPC001 0.00 353.66 TOTAL CHECK 0.00 5983.90 1020 643985 03/13/09 3210 AETNA 6414570 MAR09 LTD 0.00 5601.65 1020 643986 03/13/09 29 LYNNE DIANE AITKEN 5806449 7/1/08-6/30/09 SERVICE 0.00 231.00 1020 643987 03/13/09 2330 AMERICAN INDUSTRIAL SUPP 1108312 SUPPL A29684 0.00 408.00 1020 643988 03/13/09 4213 APWA SOUTH BAY CHAPTER 1108201 SEMINAR3/30-4/1 VARIOU 0.00 800.00 1020 643989 03/13/09 3707 BABBY DAVID 110 ARBOR SVC #BS7248 0.00 632.50 1020 643990 03/13/09 2298 USA MOBILITY WIRELESS IN 1106265 3/2-4/1 0.00 66.88 1020 643990 03/13/09 2298 USA MOBILITY WIRELESS IN 1108501 3/2-4/1 0.00 24.17 TOTAL CHECK 0.00 91.05 1020 643991 03/13/09 511 AT&T/MCI 1108501 60-731-7142-555 12/1-1 0.00 51.00 1020 643992 03/13/09 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08-12/15/10 SERVIC 0.00 340.00 1020 643993 03/13/09 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 418.98 1020 643993 03/13/09 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 169.73 RUN DATE 03/13/09 TIME 10:22:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER:. 2 DATE: 03/13/09 CITY OF C UPERTINO ACCTPA21 TIME: 10:22: 37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090309 00:00:00 .000' and '20090313 00:00:00.000' ACCOUNTING PERIOD: 9/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 588.71 1020 643994 03/13/09 100 BMI IMAGING SYSTEMS 1104300 MICROFILING 0.00 500.67 1020 643995 03/13/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 -40.91 1020 643995 03/13/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 229.86 1020 643995 03/13/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 141.80 1020 643995 03/13/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 46.24 TOTAL CHECK 0.00 376.99 1020 643996 03/13/09 1066 BROWNING-FERRIS INDUSTRI 5208003 JAN09 VOLUME 0.00 101591.77 1020 643997 03/13/09 3972 CALIFORNIA BANK OF COMME 4289449 FEB09 RETENTION 0.00 24836.32 1020 643998 03/13/09 2633 CALIFORNIA BINGO SERVICE 1106549 SUPPL 0.00 27.35 1020 643999 03/13/09 2682 CALIFORNIA CAD SOLUTIONS 6104800 SYSTEM UPDATING 0.00 1800.00 1020 644000 03/13/09 127 THE CALIFORNIA CHANNEL 1103500 MAR09 PROGRAMMING 0.00 253.34 1020 644001 03/13/09 132 CALIFORNIA WATER SERVICE 1108508 1/23-2/20 0.00 65.75 1020 644001 03/13/09 132 CALIFORNIA WATER SERVICE 1108314 1/23-2/20 0.00 375.36 y ~ _z~ y ~ ilo /n0 yJ yTLIL~nDT,TT L~TT4D eco~~rCo _lnocno i /23_~/2n n.nn 2n.73 1020 644001 03/13/09 132 CALIFORNIA WATER SERVICE 1108407 1/23-2/20 0.00 2141.01 TOTAL CHECK 0.00 2602.45 1020 644002 03/13/09 147 CASH 1106549 P CASH 12/19-3/3 0.00 395.79 1020 644002 03/13/09 147 CASH 1106549 P CASH 12/19-3/3 0.00 11.79 1020 644002 03/13/09 147 CASH 1106529 P CASH 12/19-3/3 0.00 11.44 1020 644002 03/13/09 147 CASH 1106529 P CASH 12/19-3/3 0.00 41.68 1020 644002 03/13/09 147 CASH 1106549 P CASH 12/19-3/3 0.00 34.46 TOTAL CHECK 0.00 495.16 1020 644003 03/13/09 2210 CEEF/GALA 1101000 CEEF GALA 1/17-0 MAHON 0.00 100.00 1020 644004 03/13/09 2626 CHANG, CHEN-YA 1103300 FEB09 CLIPPING 0.00 200.00 1020 644005 03/13/09 3100 COMCAST 5708510 3/7-4/6 SPT CTR 0.00 64.24 1020 644006 03/13/09 3100 COMCAST 1106265 3/11-4/10 0.00 89.00 1020 644007 03/13/09 194 CUPERTINO SUPPLY INC 1108508 FY 2008-09 OPEN PURCHA 0.00 32.53 1020 644007 03/13/09 194 CUPERTINO SUPPLY INC 1108508 FY 2008-09 OPEN PURCHA 0.00 136.65 1020 644007 03/13/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 13.02 TOTAL CHECK 0.00 182.20 1020 644008 03/13/09 4210 CUSTOM GARAGES INC 4279112 FINAL PMT-BBF CABINETS 0.00 3000.00 RUN DATE 03/13/09 TIME 10:22:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:22:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090309 00:00:00 .000' and '20090313 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 644009 03/13/09 209 DE ANZA SERVICES INC 5606440 FEB09 SUPPL 0.00 108.02 1020 644009 03/13/09 209 DE ANZA SERVICES INC 5606440 MAR09 JANITORIAL SVC 0.00 164.55 TOTAL CHECK 0.00 272.57 1020 644010 03/13/09 676 DEPARTMENT OF JUSTICE 1104510 FEB09 FINGERPRINT 0.00 384.00 1020 644011 03/13/09 214 DEPARTMENT OF TRANSPORTA 4289449 HIGHWAY TRAFF CONTRL 0.00 144.07 1020 644012 03/13/09 3462 DIGITAL PRINT 1108303 BUS CARDS-MERTENS 0.00 58.71 1020 644012 03/13/09 3462 DIGITAL PRINT 2308004 BUS CARDS-BARRAGAN 0.00 58.71 TOTAL CHECK 0.00 117.42 1020 644013 03/13/09 4164 DISH NETWORK 1108503 3/9-4/8 SVC 0.00 36.39 1020 644014 03/13/09 2113 DLT SOLUTIONS INC 6104800 AUTOCAD LT 2009 STANDA 0.00 1232.10 1020 644015 03/13/09 3117 DOLPHIN DESIGN INC 1108502 7/1/08-6/30/09 $1,350 0.00 1350.00 1020 644016 03/13/09 2664 KATHLEEN DUTRA 5606449 7/1/08-6/30/09 SERVICE 0.00 392.00 1020 644017 03/13/09 234 ENGINEERING DATA SERVICE 110 NOTICING SVC #BS6893 0.00 334.75 1020 ... ,.-,., 644017 .......... 03/13/09 234 ENGINEERING DATA SERVICE 110 NOTICING SVC #886862 0.00 ~ .., ., 399.59 .., ~ .., z 1020 644018 03/13/09 3418 ERGO VERA 1108601 CONSULT SVC-C LYNAUGH 0.00 292.50 1020 644019 03/13/09 2558 FEET FIRST ENTERTAINMENT 5806349 3/6 DANCE DJ 0.00 505.00 1020 644020 03/13/09 262 FIRST PLACE INC 1101042 NAME SIGNS 0.00 25.94 1020 644021 03/13/09 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 726.68 1020 644022 03/13/09 2479 DONNA FRANKEL 1106549 7/1/08-6/30/09 SERVICE 0.00 720.00 1020 644023 03/13/09 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 699.64 1020 644024 03/13/09 1808 KIM FREY 1106549 TRIP 3/18-28 TIPS, ME 0.00 350.00 1020 644025 03/13/09 3899 GOLDEN STATE BRIDGE INC 4289449 FEB09 PROGRESS PMT 0.00 223526.95 1020 644026 03/13/09 3839 GOLKAR, DREW 4279112 10/7/08-6/30/09 SERVIC 0.00 2250.00 1020 644027 03/13/09 1741 GOVCONNECTION INC 6104800 SANDISK SGB CRUZER CON 0.00 93.10 1020 644027 03/13/09 1741 GOVCONNECTION INC 6104800 SANDISK SGB CRUZER CON 0.00 93.10 1020 644027 03/13/09 1741 GOVCONNECTION INC 6104800 HP PHOTOSMART D7560 - 0.00 153.72 1020 644027 03/13/09 1741 GOVCONNECTION INC 6104800 HP LASERJET P3005N - S 0.00 842.19 1020 644027 03/13/09 1741 GOVCONNECTION INC 6104800 SEGATE 320GB BLACKARMO 0.00 287.95 1020 644027 03/13/09 1741 GOVCONNECTION INC 6104800 SCREEN CLEANING WIPES 0.00 10.59 RUN DATE 03/13/09 TIME 10:22:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE': 03/13/09 CITY OF CU PERTINO ACCTPA21 TIME: 10:22: 37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090309 00:00:00. 000' and '20090313 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 644027 03/13/09 1741 GOVCONNECTION INC 6104800 SAMSUNG 22" LCD MONITO 0.00 322.35 1020 644027 03/13/09 1741 GOVCONNECTION INC 1107306 SUPPL 0.00 730.69 1020 644027 03/13/09 1741 GOVCONNECTION INC 6104800 10 OZ. AIR DUSTER - CO 0.00 94.83 1020 644027 03/13/09 1741 GOVCONNECTION INC 6104800 SUPPL A29319 0.00 735.02 1020 644027 03/13/09 1741 GOVCONNECTION INC 6104800 SAMSUNG 25.5" 2693HM L 0.00 503.13 TOTAL CHECK 0.00 3866.67 1020 644028 03/13/09 298 GRAINGER INC 2708405 SUPPL 0.00 479.94 1020 644028 03/13/09 298 GRAINGER INC 1108502 FY 2008-09 OPEN PURCHA 0.00 22.08 1020 644028 03/13/09 298 GRAINGER INC 4279112 SUPPL A28984 0.00 434.02 1020 644028 03/13/09 298 GRAINGER INC 4279112 SUPPL A28984 0.00 61.92 1020 644028 03/13/09 298 GRAINGER INC 2708405 SUPPL 0.00 68.54 1020 644028 03/13/09 298 GRAINGER INC 2708405 SUPPL 0.00 21.62 1020 644028 03/13/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 174.08 TOTAL CHECK 0.00 1262.20 1020 644029 03/13/09 3361 GRANICUS INC 1103600 MAR09 MANAGED SVC&PODC 0.00 1050.00 1020 644030 03/13/09 1766 GRANITE ROCK COMPANY 2708405 SUPPL A29659 0.00 788.06 1020 644031 03/13/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 84.21 1020 644031 03/13/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 84.05 mmm~r. rvv_Cu n nn lFA.76 1020 644032 03/13/09 3910 GREENWASTE RECOVERY INC 5208003 JAN09 FOOD WASTE PROLE 0.00 7831.00 1020 644033 03/13/09 4171 KAVITA GUPTA 5806449 1/5/09-6/30/09 SERVICE 0.00 132.00 1020 644034 03/13/09 M2009 GUY LAWRENCE 110 REFND DEP #BS4648 0.00 50.00 1020 644034 03/13/09 M2009 GUY LAWRENCE 110 REFND DEP #BS4922 0.00 3500.00 TOTAL CHECK 0.00 3550.00 1020 644035 03/13/09 315 JILL HAFF 5806449 7/1/08-6/30/09 SERVICE 0.00 622.61 1020 644036 03/13/09 3211 HARTFORD-PRIORITY ACCTS 110 MAR09 LIFE & AD&D 0.00 8211.01 1020 644037 03/13/09 3026 HEALTH CARE DENTAL TRUST 110 MAR09 DENTAL UNREP 0.00 5081.44 1020 644037 03/13/09 3026 HEALTH CARE DENTAL TRUST 110 MAR09 DENTAL OE3 0.00 5794.11 1020 644037 03/13/09 3026 HEALTH CARE DENTAL TRUST 110 MAR09 DENTAL CEA 0.00 9524.58 TOTAL CHECK 0.00 20400.13 1020 644038 03/13/09 4007 HISTORY SAN JOSE 1106549 PRESENTATION 4/15 0.00 250.00 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A29657 0.00 87.46 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A29657 0.00 71.40 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL A29655 0.00 76.60 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 20059 0.00 20.72 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 20061 0.00 17.29 RUN DATE 03/13/09 TIME 10:22:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 03/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:22:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090309 00:00:00.000' and '20090313 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 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPL A29670 0.00 51.57 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL A29671 0.00 126.83 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL A29672 0.00 223.69 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 1108406 SUPPL 0.00 68.48 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 24061 0.00 13.83 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27278 0.00 27.73 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27693 0.00 89.24 1020 644039 03/13/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 20074 0.00 5.34 TOTAL CHECK 0.00 880.18 1020 644040 03/13/09 4146 HOSTMYSITE.COM 1103600 WEB HOSTING 3/19-4/19 0.00 958.30 1020 644041 03/13/09 2027 MARSHA HOVEY 1103300 REIM EXP- FEB09 STMT 0.00 1066.68 1020 644041 03/13/09 2027 MARSHA HOVEY 1104400 REIM EXP- FEB09 STMT 0.00 396.01 1020 644041 03/13/09 2027 MARSHA HOVEY 1104400 REIM EXP- FEB09 STMT 0.00 195.88 1020 644041 03/13/09 2027 MARSHA HOVEY 1104400 REIM EXP- FEB09 STMT 0.00 153.75 1020 644041 03/13/09 2027 MARSHA HOVEY 1104400 REIM EXP- FEB09 STMT 0.00 46.06 TOTAL CHECK 0.00 1858.38 1020 644042 03/13/09 4170 POLLY HU 5806449 1/5/09-6/30/09 SERVICE 0.00 132.00 1020 644043 03/13/09 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 88.83 i n2n ~nana3 n~ /1~ /na ?52a TATTI(1(1R ATT.T.R(1DFT1 , lna3n2 Fy onna_no npEnT prrorua n, nn 00.02 1020 644043 03/13/09 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 88.82 1020 644043 03/13/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 88.83 1020 644043 03/13/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 88.82 1020 644043 03/13/09 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 88.82 TOTAL CHECK 0.00 532.94 1020 644044 03/13/09 347 INDUSTRIAL WIPER 6308840 SUPPL 0.00 705.32 1020 644045 03/13/09 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A29674 0.00 730.69 1020 644046 03/13/09 353 IRON MOUNTAIN RECORDS MG 1104300 RECORDS STORAGE SVC 0.00 455.61 1020 644047 03/13/09 M2009 JALILIE SOFIA 1100000 REFND BL OVERPMT 0.00 138.66 1020 644048 03/13/09 3328 KAISER PERMANENTE OHSS 1108201 VACCINE-PW STAFFS 0.00 666.00 1020 644046 03/13/09 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL-V SILVA 0.00 80.00 TOTAL CHECK 0.00 746.00 1020 644049 03/13/09 2219 KEYSTONE RESTAURANT SUPP 1108504 FRIDGE, REPLACE CK#643 0.00 3620.94 1020 644050 03/13/09 371 LISA KING 5806449 7/1/08-6/30/09 SERVICE 0.00 374.00 1020 644051 03/13/09 3984 KLEINFELDER 4289449 CONSTRUCTION TESTING A 0.00 522.25 1020 644052 03/13/09 M Kojic, Nafa 110 Refund: Check - Caring 0.00 27.00 RUN DATE 03/13/09 TIME 10:22:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE': 03/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:22:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090309 00:00:00.000' and '20090313 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 644053 03/13/09 M2009 LAO JING 110 REFND DEP #36987 0.00 9695.00 1020 644054 03/13/09 3744 THAO LAYER 5806449 7/1/08-6/30/09 SERVICE 0.00 231.00 1020 644055 03/13/09 4198 LENOVO INC 1108408 THINKPAD X200T - 8 CEL 0.00 722.13 1020 644055 03/13/09 4198 LENOVO INC 1108408 THINKPAD X200T - 8 CEL 0.00 4107.05 1020 644055 03/13/09 4198 LENOVO INC 6109856 THINKPAD X200T - 8 CEL 0.00 2439.61 TOTAL CHECK 0.00 7268.79 1020 644056 03/13/09 3228 LYJA LEVAS 5806449 7/1/08-6/30/09 SERVICE 0.00 132.00 1020 644057 03/13/09 3800 CELIA LIANG 5806449 7/1/08-6/30/09 SERVICE 0.00 386.80 1020 644058 03/13/09 1396 --LIEBERT CASSIDY WHITMO 1101500 LEGAL SVC-ATTNY CONTRA 0.00 10032.00 1020 644059 03/13/09 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 38204.52 1020 644060 03/13/09 2476 M M I POWER EQUIPMENT 1108408 SUPPL 0.00 30.29 1020 644061 03/13/09 1599 MANAGED HEALTH NETWORK I 1104510 MAR09 EMPLOYEE ASSIST 0.00 591.48 ln2n 6nn nc2 n~/, z /no 3702 nnanmanln. T.EannrTnTr_ rmo cI , 1nF5ao ~ /i /na_~ /zn /no cgayrrE n _ nn 5nn _ nn 1020 644063 03/13/09 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0.00 231.00 1020 644064 03/13/09 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 0.00 69.37 1020 644065 03/13/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 394.30 1020 644065 03/13/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 2.60 1020 644065 03/13/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 73.61 1020 644065 03/13/09 493 OFFICE DEPOT 1107200 SUPPL 0.00 30.35 1020 644065 03/13/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 87.28 1020 644065 03/13/09 493 OFFICE DEPOT 1108312 SUPPL 0.00 52.31 1020 644065 03/13/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 241.29 1020 644065 03/13/09 493 OFFICE DEPOT 1103500 SUPPL 0.00 75.76 1020 644065 03/13/09 493 OFFICE DEPOT 1103500 SUPPL 0.00 112.67 1020 644065 03/13/09 493 OFFICE DEPOT 1104100 SUPPL 0.00 262.31 TOTAL CHECK 0.00 1332.48 1020 644066 03/13/09 2241 ONE WORKPLACE 1108501 SIT ON IT ANYTIME CHAI 0.00 1510.09 1020 644067 03/13/09 3980 ONLINE SOLUTIONS LLC 6104800 CITIZEN SERVE 5/09-4 /2 0.00 7200.00 1020 644068 03/13/09 3898 PACIFIC GAS & ELECTRIC 1108602 GAS/ELECTRIC AGREEMENT 0.00 7825.68 1020 644069 03/13/09 513 PACIFIC GAS & ELECTRIC ( 1106220 1/22-2/20 GAS 0.00 499.33 1020 644069 03/13/09 513 PACIFIC GAS & ELECTRIC ( 1106220 1/22-2/20 ELECTRIC 0.00 625.50 RUN DATE 03/13/09 TIME 10:22:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATEc 03/13/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 10:22: 37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans_date between '20090309 00:00:00. 000' and '20090313 00:00:00.000' ACCOUNTING P ERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR---- --------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1124.83 1020 644070 03/13/09 526 PENINSULA DIGITAL IMAGIN 4279112 PRINTS & CD 0.00 65.11 1020 644071 03/13/09 3554 PFS SWIMMING POOL SERVIC 1106220 FEB09 SVC 0.00 216.66 1020 644072 03/13/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 644073 03/13/09 3326 PREFERRED ALLIANCE INC 1104510 NON-RANDOM TEST 0.00 42.00 1020 644074 03/13/09 3407 TERRI RICHARDS 5806449 7/1/08-6/30/09 SERVICE 0.00 192.55 1020 644075 03/13/09 838 ROADLINE PRODUCTS INC 2708405 SUPPLIES - SIGN SHOP 0.00 3228.02 1020 644076 03/13/09 1190 OLDS RONALD D 1108101 SVC 2/19-3/1 0.00 1228.50 1020 644077 03/13/09 601 ROYAL BRASS INC 2708405 SUPPL A29686 0.00 17.81 1020 644078 03/13/09 M2009 ROYAL POOLS 110 REFND DEP #25756 0.00 500.00 1020 644078 03/13/09 M2009 ROYAL POOLS 110 REFND DEP #29481 0.00 500.00 TOTAL CHECK 0.00 1000.00 1020 644079 03/13/09 M Ruden, Jeanne 110 Refund: Check - Googli 0.00 21.00 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108321 1/2-2/2 0.00 52.66 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108407 12/29-2/25 0.00 161.69 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108312 1/30-2/25 0.00 212.41 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108506 12/29-2/24 0.00 30.43 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108407 12/24-2/25 0.00 127.06 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 5708510 12/29-2/24 0.00 133.24 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108314 12/29-2/25 0.00 50.64 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108314 12/29-2/25 0.00 101.16 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108407 12/29-2/25 0.00 151.85 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108512 2/2-3/4 0.00 52.66 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108512 1/3-2/25 0.00 161.27 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108506 1/29-2/27 0.00 25.32 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108506 12/24-2/25 0.00 144.15 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108511 1/30-2/25 0.00 176.32 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108321 1/30-2/25 0.00 153.75 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108407 12/29-2/25 0.00 30.43 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108315 1/30-2/25 0.00 196.37 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108314 1/30-2/25 0.00 206.39 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1106220 12/24-2/25 0.00 64.97 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108407 1/29-2/27 0.00 82.67 1020 644080 03/13/09 625 SAN JOSE WATER COMPANY 1108312 1/29-2/27 0.00 80.85 TOTAL CHECK 0.00 2396.29 1020 644081 03/13/09 4212 SANTA CLARA COU NTY-BAY A 1104510 FY08-09 MEMBERSHP 0.00 6950.00 RUN DATE 03/13/09 TIME 10:22:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATES 03/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:22:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090309 00:00:00. 000' and '20090313 00:00:00.000' ACCOUNTING PERIOD: 9/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644082 03/13/09 3353 SCHOOLHOUSE SVC ECONOMIC 110 PARTIAL SCHOOL IMPACT 0.00 4500.00 1020 644083 03/13/09 3483 MICHAEL SHANNON 1106549 7/1/08-6/30/09 SERVICE 0.00 50.00 1020 644084 03/13/09 2016 SIEMENS BUILDING TECHNOL 1108504 ANNUAL FIRE TESTING 0.00 2352.00 1020 644085 03/13/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 2/11 0.00 268.00 1020 644086 03/13/09 2810 SMART & FINAL 1106344 SUPPL A28988 0.00 227.64 1020 644086 03/13/09 2810 SMART & FINAL 5806349 SUPPL A27981 0.00 81.14 TOTAL CHECK 0.00 308.78 1020 644087 03/13/09 3862 PAUL SPITSEN 1106549 TRIP 3/18-28 TIPS 0.00 550.00 1020 644088 03/13/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 869.24 1020 644088 03/13/09 3171 STAPLES BUSINESS ADVANTA 1104310 CREDIT ORDER#702609795 0.00 -49.42 1020 644088 03/13/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 216.48 1020 644088 03/13/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 126.94 1020 644088 03/13/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 74.89 1020 644088 03/13/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 6.88 TOTAL CHECK 0.00 1245.01 1020 644089 03/13/09 2513 MARTHA MARIA STEINER 1106549 7/1/08-6/30/09 SERVICE 0.00 320.00 1020 644090 03/13/09 684 CHERYL STODDARD 5806449 7/1/08-6/30/09 SERVICE 0.00 287.00 1020 644091 03/13/09 3045 SUGIMURA & ASSOCIATES 4279112 9/256/08-6/30/09 SERVI 0.00 3343.02 1020 644092 03/13/09 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP030 CUSTOM 0.00 750.00 1020 644093 03/13/09 3149 MELISSA SWICK 5806449 7/1/08-6/30/09 SERVICE 0.00 159.50 1020 644094 03/13/09 3714 SWINERTON MGMT & CONSULT 4289449 1/15/09-5/31/09 SERVIC 0.00 51531.09 1020 644095 03/13/09 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0.00 296.00 1020 644096 03/13/09 718 TREE MOVERS 4279112 11/20/08-12/31/09 SERV 0.00 750.00 1020 644097 03/13/09 M Tsao, Conrad 110 Refund: Check - Int. M 0.00 21.00 1020 644098 03/13/09 727 U S POSTMASTER 1106265 POSTAGE STAMPS 0.00 84.00 1020 644098 03/13/09 727 U S POSTMASTER 5806349 POSTAGE STAMPS 0.00 84.00 1020 644098 03/13/09 727 U S POSTMASTER 5806449 POSTAGE STAMPS 0.00 84.00 TOTAL CHECK 0.00 252.00 1020 644099 03/13/09 13 UNITED SITE SERVICES INC 5208003 PORT RSTRM 1/27-2/23 0.00 90.00 RUN DATE 03/13/09 TIME 10:22:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATFr: 03/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:22:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090309 00:00:00.000' and '20090313 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 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101060 2/16 STMT SUPPL 0.00 157.91 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1106100 2/16 STMT PRINTING 0.00 24.00 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 5208003 2/16 STMT SUPPL 0.00 31.30 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1103500 2/16 STMT SUPPL 0.00 150.23 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1106100 2/16 STMT PRINTING 0.00 102.00 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1108602 2/16 STMT DUES 0.00 40.00 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1108601 2/16 STMT DUES 0.00 1047.00 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1103300 2/16 STMT SUPPL 0.00 1323.29 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1103300 2/16 STMT SUPPL 0.00 360.00 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101000 2/16 STMT SUPPL 0.00 32.94 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101000 2/16 STMT CONF 0.00 55.73 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1107306 2/16 STMT CONF 0.00 125.00 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101200 2/16 STMT CONF 0.00 125.00 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1103500 2/16 STMT SUPPL 0.00 2500.95 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101201 2/16 STMT SUPPL 0.00 97.30 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101060 2/16 STMT SUPPL 0.00 414.91 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101000 2/16 STMT M SANTORO 0.00 150.00 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101000 2/16 STMT G WONG 0.00 35.00 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1103600 2/16 STMT SVC 0.00 107.40 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1104400 2/16 STMT SUPPL 0.00 86.39 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1108508 2/16 STMT SUPPL 0.00 206.63 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1106220 2/16 STMT SUPPL 0.00 239.27 1020 644100 03/13/09 4125 US BANK-PURCHASING CARD 1101060 2/16 STMT SUPPL 0.00 168.00 TOTAL CHECK 0.00 7580.25 1020 644101 03/13/09 3936 VISION INTERNET PROVIDER 1103600 FEB09 ACLU WEATHER 0.00 35.00 1020 644102 03/13/09 750 VISION SERVICE PLAN (CA) 110 MAR09 VISI ON 0.00 2459.46 1020 644103 03/13/09 3216 ANDREW WILLYOUNG 1106549 9/29/ 08-6/ 30/09 SERVIC 0.00 240.00 1020 W031209A 03/12/09 833 P E R S 110 RETIR EMENT 2/27 0.00 73236.94 1020 W031209A 03/12/09 833 P E R S 110 RETIREMENT 2/27 0.00 133.92 1020 W031209A 03/12/09 833 P E R S 110 RETIR EMENT 2/27 0.00 2569.98 1020 W031209A 03/12/09 833 P E R S 110 RETIREMENT 2/27 0.00 35399.07 1020 W031209A 03/12/09 833 P E R S 110 RETIR EMENT 2/27 0.00 204.81 TOTAL CHECK 0.00 111544.72 1020 W031209B 03/12/09 833 P E R S 110 RETIREMENT 2/27 0.00 292.05 1020 W031209B 03/12/09 833 P E R S 110 RETIR EMENT 2/27 0.00 600.84 1020 W031209B 03/12/09 833 P E R S 110 RETIREMENT 2/27 0.00 10.00 TOTAL CHECK 0.00 902.89 TOTAL CASH ACCOUNT 0.00 745410.59 TOTAL FUND 0.00 745410.59 TOTAL REPORT 0.00 745410.59 RUN DATE 03/13/09 TIME 10:22:39 - FINANCIAL ACCOUNTING