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CC Resolution No. 09-061 Accounts Payable
RESOLUTION NO. 09-061 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 EXPENDITURES FOR THE PERIOD ENDING APRIL 17, 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 deman~~s have been audited as required by law. NOW, THEREFORE, BE IT RESOLVI?D, that the City Council hereby allows the following claims and demands in the amourrts 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 5th day of May , 20(19, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTE Cit C e APPR~ D• POi~iyor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:15 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans date between '20090413 00:00:00 .000' and '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V33 04/17/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC# 42538001 0.00 9446.78 1020 V34 04/17/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 15994.89 1020 644668 04/17/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 2206.14 1020 644669 04/17/09 4236 A T & T 1108501 1/19-2/18/09 IP SVCS 0.00 399.26 1G20 644669 04/17/09 4236 A T & T 1101500 1/19-2/18/09 IP SVCS 0.00 399.26 1020 644669 04/17/09 4236 A T & T 1108505 1/19-2/18/09 IP SVCS 0.00 399.26 1020 644669 04/17/09 4236 A T & T 1108503 1/19-2/18/09 IP SVCS 0.00 399.26 1020 644669 04/17/09 4236 A T & T 5708510 1/19-2/18/09 IP SVCS 0.00 399.26 1020 644669 04/17/09 4236 A T & T 1108504 1/19-2/18/09 IP SVCS 0.00 399.25 1020 644669 04/17/09 4236 A T & T 1108501 2/19-3/18/09 IP SVCS 0.00 357.03 1020 644669 04/17/09 4236 A T & T 1101500 2/19-3/18/09 IP SVCS 0.00 357.03 1020 644669 04/17/09 4236 A T & T 1108505 2/19-3/18/09 IP SVCS 0.00 357.03 1020 644669 04/17/09 4236 A T & T 1108503 2/19-3/18/09 IP SVCS 0.00 357.03 1020 644669 04/17/09 4236 A T & T 5708510 2/19-3/18/09 IP SVCS 0.00 357.04 1020 644669 04/17/09 4236 A T & T 1108504 2/19-3/18/09 IP SVCS 0.00 357.04 TOTAL CHECK 0.00 4537.75 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108501 APR09 #CUPACPC001 0.00 1209.38 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108509 APR09 #CUPACPC001 0.00 57.07 1n2n 6aa67n ne/1~/no a nnr r_ DnumP DTTP `TITCITTr D!1 77nocG^r TTID nO A`TTTT yT]`Gnl 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108508 APR09 #CUPACPC001 0.00 53.39 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 5708510 APR09 #CUPACPC001 0.00 525.75 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108513 APR09 #CUPACPC001 0.00 71.69 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108505 APR09 #CUPACPC001 0.00 226.20 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108504 APR09 #CUPACPC001 0.00 1963.30 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1106220 APR09 #CUPACPC001 0.00 709.61 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108503 APR09 #CUPACPC001 0.00 695.89 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108506 APR09 #CUPACPC001 0.00 117.96 TOTAL CHECK 0.00 5983.90 1020 644671 04/17/09 2685 ADANAC FIRE PROTECTION, 1108502 SVC 0.00 480.00 1020 644672 04/17/09 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 3/13-3/27 0.00 19.91 1020 644672 04/17/09 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 3/19-4/2 0.00 91.38 1020 644672 04/17/09 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 3/19-4/2 0.00 84.90 TOTAL CHECK 0.00 196.19 1020 644673 04/17/09 M Alvarado, Pat 110 Refund: Check - Beg., 0.00 45.00 1020 644674 04/17/09 3707 BABBY DAVID 1107200 ARBOR SVC 0.00 75.00 1020 644674 04/17/09 3707 BABBY DAVID 110 ARBOR SVC #33833 0.00 344.50 1020 644674 04/17/09 3707 BABBY DAVID 110 ARBOR SVC #34978 0.00 543.00 1020 644674 04/17/09 3707 BABBY DAVID 110 ARBOR SVC #BS7390 0.00 800.00 1020 644674 04/17/09 3707 BABBY DAVID 110 ARBOR SVC #BS7222 0.00 737.50 TOTAL CHECK 0.00 2500.00 RUN DATE 04/16/09 TIME 16:40:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090413 00:00:00.000' and '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644675 04/17/09 2298 USA MOBILITY WIRELESS IN 1106265 4/2-5/1 0.00 67.00 1020 644675 04/17/09 2298 USA MOBILITY WIRELESS IN 1108501 4/2-5/1 0.00 24.24 TOTAL CHECK 0.00 91.24 1020 644676 04/17/09 M Bannon, Yoshiko 110 Refund: Check - Beg., 0.00 45.00 1020 644677 04/17/09 4111 BAY AREA PRINTER & DATA 1106500 SUPPL 0.00 86.31 1020 644678 04/17/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 10.95 1020 644678 04/17/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 32.99 1020 644678 04/17/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 23.81 1020 644678 04/17/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 85.08 TOTAL CHECK 0.00 152.83 1020 644679 04/17/09 4237 BSN SPORTS 5706450 SUPP A26374 0.00 269.28 1020 644680 04/17/09 M Capshaw, Patricia 110 Refund: Check - Beg., 0.00 45.00 1020 644681 04/17/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 644682 04/17/09 3979 LORI CARR 5806349 CLOWN 6/3 0.00 550.00 1020 644683 04/17/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 644683 04/17/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1102.08 TOTAL CHECK 0.00 1486.70 1020 644684 04/17/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 644685 04/17/09 2626 CHANG, CHEN-YA 1103300 MAR09 CLIPPING 0.00 200.00 1020 644686 04/17/09 M2009 CHEN, LIN 110 REFND DEP #BS6389 0.00 575.00 1020 644687 04/17/09 M Chen, Mary 110 Refund: Check - Beg., 0.00 45.00 1020 644688 04/17/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 110.35 1020 644688 04/17/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84.60 TOTAL CHECK 0.00 194.95 1020 644689 04/17/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E703899 0.00 172.71 1020 644689 04/17/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 446.66 1020 644690 04/17/09 194 CUPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 220.68 1020 644690 04/17/09 194 CUPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 2474.65 1020 644690 04/17/09 194 CUPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 314.16 1020 644690 04/17/09 194 CUPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 333.82 TOTAL CHECK 0.00 3343.31 RUN DATE 04/16/09 TIME 16:40:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090413 00:00:00.000' and '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644691 04/17/09 209 DE ANZA SERVICES INC 4279112 MAR09 JANITORIAL SVC 0.00 500.00 1020 644692 04/17/09 676 DEPARTMENT OF JUSTICE 1104510 MAR09 FINGERPRINT 0.00 480.00 1020 644693 04/17/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 644694 04/17/09 228 DUBAY'S TIRE SERVICE INC 6308840 REPAIR A29733 0.00 500.00 1020 644695 04/17/09 3028 HEIDI MERRY ECKER 5806349 2/1/09-6/30/09 SERVICE 0.00 225.00 1020 644696 04/17/09 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 300.00 1020 644697 04/17/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16858.21 1020 644698 04/17/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1326.73 1020 644699 04/17/09 250 EUPHRAT MUSEUM OF ART 5806349 1/12/09-6/30/09 SERVIC 0.00 1821.25 1020 644700 04/17/09 M2009 EVERGREEN MANAGEMENT 110 REFND DEP #BS7225 0.00 226.28 1020 644701 04/17/09 261 FEHR & PEERS ASSOC INC 110 SVC 7/26-9/26/08 #BS6 0.00 2972.85 1n?n Gan7n1 nn_ h ~ /no ?G1 FguP c, oFFOC nccnr InTC lln c~rr a /oc_o /~c /no unc7n n , nn 6210 _ 6c TOTAL CHECK 0.00 9192.51 1020 644702 04/17/09 268 FOSTER BROS SECURITY SYS 1101300 SUPPL 0.00 216.50 1020 644702 04/17/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 48.81 TOTAL CHECK 0.00 265.31 1020 644703 04/17/09 2479 DONNA FRANKEL 1106549 7/1/08-6/30/09 SERVICE 0.00 90.00 1020 644704 04/17/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 330.92 1020 644705 04/17/09 3265 GALLS INCORPORATED 1104700 SUPPL A29294 0.00 176.68 1020 644705 04/17/09 3265 GALLS INCORPORATED 1104700 SUPPL A29294 0.00 70.34 TOTAL CHECK 0.00 247.02 1020 644706 04/17/09 281 GARDENLAND 1108408 SUPPL A29715 0.00 308.17 1020 644707 04/17/09 1489 GODBE RESEARCH & ANALYSI 1104100 50°a FEES-UUT SURVEY JO 0.00 9000.00 1020 644707 04/17/09 1489 GODBE RESEARCH & ANALYSI 1100000 SOo FEES-UUT SURVEY JO 0.00 2645.00 1020 644707 04/17/09 1489 GODBE RESEARCH & ANALYSI 1104100 FEE-UUT SURVEY(INV2 OF 0.00 6690.00 1020 644707 04/17/09 1489 GODBE RESEARCH & ANALYSI 1100000 FEE-UUT SURVEY(INV2 OF 0.00 1965.00 TOTAL CHECK 0.00 20300.00 1020 644708 04/17/09 3839 GOLKAR, DREW 4279112 10/7/08-6/30/09 SERVIC 0.00 7740.00 1020 644709 04/17/09 298 GRAINGER INC 4279112 SUPPL A28987 0.00 37.12 RUN DATE 04/16/09 TIME 16:40:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090413 00:00:00.000' and '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644709 04/17/09 298 GRAINGER INC 4279112 SUPPL A28987 0.00 356.83 1020 644709 04/17/09 298 GRAINGER INC 4279112 SUPPL A28987 0.00 196.40 1020 644709 04/17/09 298 GRAINGER INC 4279112 SUPPL A28987 0.00 81.79 1020 644709 04/17/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 32.37 1020 644709 04/17/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 288.51 TOTAL CHECK 0.00 993.02 1020 644710 04/17/09 2868 ROBERT BRUCE HILL 4279112 8/15/08-12/31/09 SERVI 0.00 5647.04 1020 644711 04/17/09 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 213.24 1020 644712 04/17/09 3954 INTERNATIONAL CODE COUNC 1107501 SUPPL-GREEN BLDGS 0.00 56.85 1020 644712 04/17/09 3954 INTERNATIONAL CODE COUNC 1107502 BLDG BOOKS 0.00 357.65 TOTAL CHECK 0.00 414.50 1020 644713 04/17/09 1981 INTERSTATE TRAFFIC CONTR 1106220 SUPPL A29721 0.00 261.81 1020 644714 04/17/09 2999 JOHN DEERE LANDSCAPES/LE 1108303 FY 2008-09 OPEN PURCHA 0.00 1565.92 1020 644714 04/17/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2008-09 OPEN PURCHA 0.00 1565.91 1020 644714 04/17/09 2999 JOHN DEERE LANDSCAPES/LE 1108315 FY 2008-09 OPEN PURCHA 0.00 1565.92 TOTAL CHECK 0.00 4697.75 1n?n Fdd'7l F nd /l7 /nQ ~77R K2ITCFA DYAM7ITTFNTT` IIVCC t llldSl n DVVCT(`T~T _TTOTT n nn CC nn 1020 644715 04/17/09 3328 KAISER PERMANENTE OHSS 1108201 HEPATITIS B & TEST-VAR 0.00 547.00 TOTAL CHECK 0.00 612.00 1020 644716 04/17/09 4040 KATZ SANDY 1106549 TRIP 5/1-24@$1.5 0.00 36.00 1020 644716 04/17/09 4040 KATZ SANDY 1106549 TRIP 5/29-40@$1.5 0.00 60.00 1020 644716 04/17/09 4040 KATZ SANDY 1106549 TRIP 5/29-ICE CREAM 42 0.00 126.00 TOTAL CHECK 0.00 222.00 1020 644717 04/17/09 3734 KELLY SERVICES 1108101 TEMP SVC PW W/E 4/5 0.00 1127.19 1020 644718 04/17/09 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 47.03 1020 644719 04/17/09 3067 KMVT COMMUNITY TELEVISIO 1103502 COMMUNITY ACCESS TV 0.00 4112.45 1020 644719 04/17/09 3067 KMVT COMMUNITY TELEVISIO 1103502 2008/09 NON-UTILIZED D 0.00 1370.82 TOTAL CHECK 0.00 5483.27 1020 644720 04/17/09 4126 KWIK-WAY FABRICATION 6308840 LABOR & MTRL 0.00 2705.64 1020 644721 04/17/09 ME2009 LAGERGREN LINDA 1101000 REIMB-SUPPL CITIES ASS 0.00 190.08 1020 644722 04/17/09 M Lazarus, Katherine 110 Refund: Check - Beg., 0.00 45.00 1020 644723 04/17/09 3155 LEE WAYNE CORPORATION 4289449 SUPPL-MARY AVE 0.00 6283.40 1020 644724 04/17/09 4219 THE LEW EDWARDS GROUP 1100000 3/10/09-11/10/09 UUT B 0.00 1432.29 RUN DATE 04/16/09 TIME 16:40:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090413 00:00:00.000' and '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644724 04/17/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 911.46 1020 644724 04/17/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 3125.00 1020 644724 04/17/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 781.25 TOTAL CHECK 0.00 6250.00 1020 644725 04/17/09 1463 MARCO AUTO PAINTING & BO 6308840 REPAIR A29726 0.00 579.92 1020 644726 04/17/09 1698 MANPOWER INC 5208003 TEMP-COMPOST W/E 3/29 0.00 306.00 1020 644727 04/17/09 3826 CINDY MARTINEZ 1104400 8/27/08-6/30/095VC-OES 0.00 150.00 1020 644728 04/17/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 644729 04/17/09 M2009 MOJGANI, HOMA 110 REFND DEP #BS2661 0.00 2525.00 1020 644730 04/17/09 470 MUSSON THEATRICAL 1103500 REPAIR A25917 0.00 149.39 1020 644731 04/17/09 2193 NATIONAL NOTARY ASSOCIAT 1104300 INSURANCE RNWL-K SMITH 0.00 98.00 1020 644732 04/17/09 493 OFFICE DEPOT 1107200 SUPPL 0.00 10.11 1020 644732 04/17/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 19.97 1020 644732 04/17/09 493 OFFICE DEPOT 1107302 SUPPL 0.00 451.01 in?n Gaa73? nn/1~/na aa3 nFFIrF nFpnm llna3ln crronT. n_nn 51_n? 1020 644732 04/17/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 12.25 1020 644732 04/17/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 25.81 1020 644732 04/17/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 270.98 1020 644732 04/17/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 45.82 1020 644732 04/17/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 36.77 TOTAL CHECK 0.00 923.74 1020 644733 04/17/09 4051 OFFICE RELIEF INC 1104700 SUPPL 0.00 42.01 1020 644734 04/17/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 644735 04/17/09 ME2009 ORDWAY JEFF 5806449 REIMB-SUPPL BIG BUNNY 0.00 51.24 1020 644736 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1106220 2/21-3/23 GAS 0.00 8.34 1020 644736 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1106220 2/21-3/23 ELECTRIC 0.00 499.50 TOTAL CHECK 0.00 507.84 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108505 1/24-3/26 0.00 1721.69 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1106220 1/24-3/26 0.00 1719.64 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108303 1/24-3/26 0.00 1511.64 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108312 1/24-3/26 0.00 109.05 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108314 1/24-3/26 0.00 379.45 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108315 1/24-3/26 0.00 182.13 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108407 1/24-3/26 0.00 2658.48 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108501 1/24-3/26 0.00 4706.81 RUN DATE 04/16/09 TIME 16:40:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090413 00:00:00.000' and '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOTJNT 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108503 1/24-3/26 0.00 1859.65 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108504 1/24-3/26 0.00 4430.04 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108507 1/24-3/26 0.00 635.82 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108508 1/24-3/26 0.00 230.34 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108511 1/24-3/26 0.00 532.78 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108512 1/24-3/26 0.00 1586.17 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108513 1/24-3/26 0.00 375.00 1020 644737 04/17%09 513 PACIFIC GAS & ELECTRIC ( 1108602 1/24-3/26 0.00 2237.57 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108830 1/24-3/26 0.00 51.06 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 5606440 1/24-3/26 0.00 131.48 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 5708510 1/24-3/26 0.00 3644.43 1020 644737 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108506 1/24-3/26 0.00 169.54 TOTAL CHECK 0.00 28872.77 1020 644738 04/17/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 454.65 1020 644739 04/17/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 644740 04/17/09 1392 PINE PRESS 1103300 BANNER 0.00 2130.38 1020 644741 04/17/09 M Pomposo, Geri 110 Refund: Check - Beg., 0.00 45.00 1020 644742 04/17/09 3335 OUALTTY ASSTTRANCF TRAVFT~ 'I106549 TRIP 5/29 n nn 255_nn 1020 644742 04/17/09 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 5/1 0.00 590.00 TOTAL CHECK 0.00 1345.00 1020 644743 04/17/09 576 REED & GRAHAM INC 2708405 SUPPL A29719 0.00 170.85 1020 644744 04/17/09 2397 RICOH AMERICAS CORP (PIT 1104310 COPIERS 4/1-4/30/09 0.00 1905.20 1020 644744 04/17/09 2397 RICOH AMERICAS CORP (PIT 1104310 AF2022 RICOH COPIER FI 0.00 126.91 1020 644744 04/17/09 2397 RICOH AMERICAS CORP (PIT 1107200 SUPPL 0.00 153.34 TOTAL CHECK 0.00 2185.45 1020 644745 04/17/09 4179 RICOH AMERICAS CORP (BOX 1104310 MAINT 4/1-6/30/09 &COP 0.00 6012.41 1020 644746 04/17/09 2482 ROBERT HALF TECHNOLOGY 1103500 SVC-FLASH PLAYER INTER 0.00 2756.25 1020 644747 04/17/09 1190 OLDS RONALD D 1103501 SVC 4/5-4/12 0.00 992.25 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 169.75 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1106220 4/2 0.00 85.80 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1106220 4/2 0.00 159.88 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108312 4/2 0.00 140.13 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 5606440 4/2 0.00 2406.01 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108506 4/2 0.00 32.74 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 25.33 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 25.33 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 30.27 RUN DATE 04/16/09 TIME 16:40:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER DATE: 04/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090413 00:00:00.000' and '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR---- --------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1106220 4/2 0.00 130.26 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 5708510 4/2 0.00 47.86 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108303 4/2 0.00 80.86 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108303 4/2 0.00 80.86 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108303 4/2 0.00 140.13 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108503 4/2 0.00 108.02 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108312 4/2 0.00 164.13 1020 644750 04/17/C9 625 SAN JOSE WATER COMPANY 1108407 4/2 C.00 88.27 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108314 4/2 0.00 80.86 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108314 4/2 0.00 80.86 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108507 4/2 0.00 112.96 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108314 4/2 0.00 95.66 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108314 4/2 0.00 88.27 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108302 4/2 0.00 173.70 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108314 4/2 0.00 181.12 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 30.90 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108505 4/2 0.00 145.07 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108513 4/2 0.00 33.00 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108314 4/2 0.00 119.68 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108501 4/2 0.00 206.40 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108315 4/2 0.00 153.76 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 153.76 _~2n cn n 75n nn /1~ ino 625 canT _lncc r.Tn mga rnnnp nnrv llnaan7 a /? n _ nn 159 _ 7a 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108315 4/2 0.00 354.30 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108315 4/2 0.00 71.40 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 50.58 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 50.58 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 15.23 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 65.40 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 42.63 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 27.80 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 83.33 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 25.33 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1106220 4/2 0.00 74.73 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108314 4/2 0.00 184.58 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 83.33 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 53.05 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 109.85 1020 644750 04/17/09 625. SAN JOSE WATER COMPANY 1108407 4/2 0.00 27.80 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 25.33 1020 644750 04/17/09 625 SAN JOSE WATER COMFANY 1108407 4j2 0.00 25.33 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 20.17 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 17.70 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 57.99 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 77.74 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 60.46 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 5708510 4/2 0.00 115.43 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108408 4/2 0.00 176.49 RUN DATE 04/16/09 TIME 16:40:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/16/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:40: 15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.tra ns date between '20090413 00:00:00 .000' and '20090417 00:00:00.000' ACCOUNTING P ERIOD: 10/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108504 4/2 0.00 179.66 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108504 4/2 0.00. 120.38 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108303 4/2 0.00 88.27 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108303 4/2 0.00 80.86 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 25.33 TOTAL CHECK 0.00 8121.49 1020 644751 04/17/09 628 SANTA CLARA COUNTY SHERI 110 J WILLIAMS/07ED59323 0.00 .-148.11 1020 644752 04/17/09 3969 SANTORO MARK 1101000 REIMB FOR PDA 0.00 500.00 1020 644753 04/17/09 M Schaeffer, Sally 110 Refund: Check - Beg., 0.00 45.00 1020 644754 04/17/09 644 SCREEN DESIGNS 5806449 SUPPL-BIG BUNNY T-SHIR 0.00 821.90 1020 644755 04/17/09 M2009 SHINKRE, RAHUL 110 REFND DEP #BS7203 0.00 188.18 1020 644756 04/17/09 2016 SIEMENS BUILDING TECHNOL 1108501 SERVICE CONTRACT. 0.00 686.00 1020 644756 04/17/09 2016 SIEMENS BUILDING TECHNOL 1108502 SERVICE CONTRACT. 0.00 686.00 1020 644756 04/17/09 2016 SIEMENS BUILDING TECHNOL 1108503 SERVICE CONTRACT. 0.00 858.00 1020 644756 04/17/09 2016 SIEMENS BUILDING TECHNOL 1108504 SERVICE CONTRACT. 0.00 686.00 1020 644756 04/17/09 2016 SIEMENS BUILDING TECHNOL 1108505 SERVICE CONTRACT. 0.00 686.00 l 020 6447SFi 04 /17 /09 201 F STRMF.NA RTTTT~TITNQ TF.C'HN(lT. l l 0A5] 2 CF.R~7Tf F ('QNTRAf T ~ p!1 FaF _ nn 1020 644756 04/17/09 2016 SIEMENS BUILDING TECHNOL 5708510 SERVICE CONTRACT. 0.00 858.00 TOTAL CHECK 0.00 5146.00 1020 644757 04/17/09 3596 SILICON VALLEY COMMUNITY 5205003 AD 3/25 0.00 268.00 1020 644757 04/17/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 4/1 0.00 268.00 TOTAL CHECK 0.00 536.00 1020 644758 04/17/09 2810 SMART & FINAL 1106549 SUPPL A29386 0.00 84.41 1020 644758 04/17/09 2810 SMART & FINAL 5806449 SUPPL A27986 0.00 141.93 1020 644758 04/17/09 2610 SMART & FINAL 5706450 SUPPL A26372 0.00 113.88 TOTAL CHECK 0.00 340.22 1020 644759 04/17/09 1523 DANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 4475.00 1020 644759 04/17/09 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 4140.00 1020 644759 04/17/09 1523 DANA SOKALE 4279112 PHASE 2 DEV AND PRELIM 0.00 4465.00 TOTAL CHECK 0.00 13080.00 1020 644760 04/17/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 183.31 1020 644760 04/17/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 45.50 1020 644760 04/17/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 45.49 TOTAL CHECK 0.00 274.30 1020 644761 04/17/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 644761 04/17/09 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 1020 644761 04/17/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 RUN DATE 04/16/09 TIME 16:40:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 26:40:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090413 00:00:00.000' and '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 813.85 1020 644762 04/17/09 3045 SUGIMURA & ASSOCIATES 4279112 9/256/08-6/30/09 SERVI 0.00 252.30 1020 644763 04/17/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 5.68 1020 644764 04/17/09 4175 TRA ENVIRONMENTAL SCIENC 4279112 HYDROLOGICAL CONSULTIN 0.00 4325.47 1020 644765 04/17/09 718 TREE MOVERS 4279112 11/20/08-12/31/09 SERV 0.00 750.00 1020 644766 04/17/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 437.60 1020 644766 04/17/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 75.19 TOTAL CHECK 0.00 512.79 1020 644767 04/17/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 644768 04/17/09 961 US BANK 3105306 ADMIN-BONDS3/1-8/31/09 0.00 525.00 1020 644769 04/17/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1450.00 1020 644769 04/17/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1450.00 1020 644769 04/17/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 10150.00 1020 644769 04/17/09 737 VALLEY CREST TREE COMPAN 4279112 PROV AND DELIVER BOX T 0.00 19300.00 Tf1T AT. ("'T-TF C`K n _ nn 3?35n _ nn 1020 644770 04/17/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 250.00 1020 644771 04/17/09 M Wilson, Judy 110 Refund: Check - Beg., 0.00 45.00 1020 644772 04/17/09 M2009 WONG, TAI & LYNN 110 REFND DEP #BS6926 0.00 209.20 1020 W041709A 04/17/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 4/10 0.00 5825.96 TOTAL CASH ACCOUNT 0.00 272637.69 TOTAL FUND 0.00 272637.69 TOTAL REPORT 0.00 272637.69 RUN DATE 04/16/09 TIME 16:40:17 - FINANCIAL ACCOUNTING