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CC Resolution No. 09-072 Accounts Payable
RESOLUTION NO. 09-072 A RESOLUTION OF THE CITY COi1NCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DE1V[ANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURI=;S FOR THE PERIOD ENDING MAY 1, 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 2nd day of June , 2009, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, SAntoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APP VED• City Clerk ~ayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:35:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090427 00:00:00.000' and '20090501 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 V35 05/01/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/A CCT 42538 001 0.00 9446.78 1020 V36 05/01/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT9 870073 0.00 16594.89 1020 644751 V 04/17/09 628 SANTA CLARA COUNTY SHERI 110 J WILLIAMS/07ED5 9323 0.00 -148.11 1020 644887 05/01/09 M ANDERSON, KING 580 Refund: Check - Ful re 0.00 300.00 1020 644888 05/01/09 M CANCAN, CINDI 580 Refund: Check - Full r 0.00 105.00 1020 644889 05/01/09 M CHOI, YUNHEE 580 Refund: Check - class 0.00 160.00 1020 644890 05/01/09 M DARNALL, PHILIP 580 Refund: Check - Miss u 0.00 40.00 1020 644891 05/01/09 M FREUDIG, MALLE 580 Refund: Check - Full r 0.00 750.00 1020 644892 05/01/09 M GARCIA, MELLIZZA 580 Refund: Check - Full r 0.00 100.00 1020 644893 05/01/09 M GENDLER, INNA 580 Refund: Check - Full r 0.00 750.00 1020 644894 05/01/09 M HERNANDEZ, ROSA 580 Refund: Check - Full r 0.00 118.00 n~~n, ono m .ra rnT naccrrnr San Refunds Check - Full r 0.00 143.00 1020 644896 05/01/09 M KATANO, SEIICHI 580 Refund: Check - moving 0.00 465.00 1020 644897 05/01/09 M KHANAM, FERDOUSHI 580 Refund: Check - Fees d 0.00 30.00 1020 644896 05/01/09 M KIM, YOUNG HWAN 580 Refund: Check - Full r 0.00 115.00 1020 644899 05/01/09 M KOMAWAR, ANAGHA 580 Refund: Check - Over p 0.00 203.00 1020 644900 05/01/09 M KOMMA, MALLIKARJU 580 Refund: Check - Full r 0.00 144.00 1020 644901 05/01/09 M KONG, PAULA 580 Refund: Check - Jeff o 0.00 95.00 1020 644902 05/01/09 M KOTAKE, NAOMI 580 Refund: Check - Full r 0.00 60.00 1020 644903 05/01/09 M KUMAR, REND 580 Refund: Check - Full r 0.00 130.00 1020 644904 05/01/09 M MAGUIRE, ROSE ANNE 580 Refund: Check - Full r 0.00 56.00 1020 644905 05/01/09 M MANDALIKA, ARUM 580 Refund: Check - Fees c 0.00 30.00 1020 644906 05/01/09 M MOYER, CATHERINE 580 Refund: Check - Refund 0.00 750.00 1020 644907 05/01/09 M MUNSELL, CHRIS 580 Refund: Check - Full r 0.00 105.00 ^v- RUN DATE 04/30/09 TIME 17:35:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:35:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090427 00:00:0 0.000' and '20090501 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 1020 644908 05/01/09 M NAKANO-MATSUMOTO, NAOMI 580 Refund: Check - Refund 0.00 435.00 1020 644909 05/01/09 M NAMANI, VEND 580 Refund: Check - Full r 0.00 265.00 1020 644910 05/01/09 M PARK, SANG AH 580 Refund: Check -.Fees c 0.00 30.00 1020 644911 05/01/09 M PRAKASH, SUBRAMANIAN 580 Refund: Check - Full r 0.00 245.00 1020 644912 05/01/09 M ROUTH, SHEILA 580 Refund: Check - Full r 0.00 115.00 1020 644913 05/01/09 M SHETTAR, SIDDALING 580 Refund: Check - Reques 0.00 42.50 1020 644914 05/01/09 M SHETTAR, SIDDALING 580 Refund: Check - Full r 0.00 143.00 1020 644915 05/01/09 M SONG, JAE 580 Refund: Check - Full r 0.00 136.00 1020 644916 05/01/09 M SPIELER, SHARON 580 Refund: Check - Full r 0.00 210.00 1020 644917 05/01/09 M SRIKANT, SHOBA 580 Refund: Check - Full r 0.00 105.00 1020 644916 05/01/09 M TSE, TOMMY 580 Refund: Check - Refund 0.00 150.00 non GAA~lO /1C/n1 /n0 M TCL'R TT(. TTTTDH ~iA (1 RPfllnlj• C~}1P!`~C - C~~."3CR n.nn ~n.nn 1020 644920 05/01/09 M TSUN, GINGER 580 Refund: Check - LIT # 0.00 30.00 1020 644921 05/01/09 M VENKATARAMAN, LAKSHMI 580 Refund: Check - Refund 0.00 105.00 1020 644922 05/01/09 M VENKATARATNAM, SREELA 580 Refund: Check - Full r 0.00 80.00 1020 644923 05/01/09 M WANG, PO-HUNG 580 Refund: Check - Full r 0.00 144.00 1020 644924 05/01/09 M WEI, YUYAN (BERNICE) 580 Refund: Check - Full r 0.00 105.00 1020 644925 05/01/09 4098 A T & T 1108501 2/20-3/19 237271977067 0.00 89.03 1020 644925 05/01/09 4098 A T & T 1108503 2/20-3/19 237271977067 0.00 89.03 1020 644925 05/01/09 4098 A T & T 1108504 2/20-3/19 237271977067 0.00 89.03 1020 644925 05/01/09 4098 A T & T 1106505 2/20-3/19 237271977067 0.00 89.03 1020 644925 05/01/09 4098 A T & T 1106220 2/20-3/19 237271977067 0.00 89.03 1020 644925 05/01/09 4098 A T & T 5708510 2/20-3/19 237271977067 0.00 89.04 1020 644925 05/01/09 4098 A T & T 1101500 2/20-3/19 237271977067 0.00 89.04 TOTAL CHECK 0.00 623.23 1020 644926 05/01/09 4098 A T & T 1108501 3/20-4/19 237271977067 0.00 89.03 1020 644926 05/01/09 4098 A T & T 1108503 3/20-4/19 237271977067 0.00 89.03 1020 644926 05/01/09 4098 A T & T 1108504 3/20-4/19 237271977067 0.00 89.03 1020 644926 05/01/09 4098 A T & T 1108505 3/20-4/19 237271977067 0.00 89.03 1020 644926 05/01/09 4098 A T & T 1106220 3/20-4/19 237271977067 0.00 89.03 RUN DATE 04/30/09 TIME 17:35:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/30/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 17:35: 00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090427 00:00:00. 000' and '20090501 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 644926 05/01/09 4098 A T & T 5708510 3/20-4/19 237271977067 0.00 89.04 1020 644926 05/01/09 4098 A T & T 1101500 3/20-4/19 237271977067 0.00 89.04 TOTAL CHECK 0.00 623.23 1020 644927 05/01/09 2161 ABAG:ASSOC OF BAY AREA G 1101000 FY09/10 ABAG DUES 0.00 10003.00 1020 644928 05/01/09 3375 ACTIVE NETWORK LTD 4279112 SUPPL 0.00 259.80 1020 644929 05/01/09 1680 HYOKSANG DAVID KWON 4289449 DOOR HANGER 0.00 402.04 1020 644930 05/01/09 2566 STUDIO AIDALA 4289449 PUBLIC ART SCULPTURE 0.00 18100.00 1020 644931 05/01/09 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08-12/15/08 SERVIC 0.00 11916.28 1020 644931 05/01/09 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08-12/15/10 SERVIC 0.00 4978.45 TOTAL CHECK 0.00 16894.73 1020 644932 05/01/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 64.81 1020 644932 05/01/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 291.35 TOTAL CHECK 0.00 356.16 1020 644933 05/01/09 3886 BUBBLE MARKETING 5706450 SUPPL A28945 0.00 550.40 n[ /n~ /no And A /`21T.T4 ATTTT.TITN(~ (1FFTf TZ1T.C ~ l (17~.f11 1~TTF. a /l -~/3~ 110-CASTF,E 0.00 215.00 1020 644935 05/01/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 644936 05/01/09 2646 CDW-G 6104800 REMAINING BAL-SALES TA 0.00 352.20 1020 644937 05/01/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 644937 05/01/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1102.08 TOTAL CHECK 0.00 1486.70 1020 644938 05/01/09 1820 CERIDIAN BENEFITS SERVIC 110 APR09 FSA ADMIN-MED&DE 0.00 91.52 1020 644938 05/01/09 1820 CERIDIAN BENEFITS SERVIC 1104510 APR09 FSA ADMIN-MED&DE 0.00 8.48 TOTAL CHECK 0.00 100.00 1020 644939 05/01/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 644940 05/01/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 644940 05/01/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 644941 05/01/09 3100 COMCAST 6104800 5/1-31/09 IT 0.00 46.20 1020 644942 05/01/09 3100 COMCAST 1108512 4/26-5/25 COMM HALL 0.00 72.15 1020 644943 05/01/09 ME2009 COOKE ERIN 1103300 REIMB-EARTH DAY EVENTS 0.00 622.85 RUN DATE 04/30/09 TIME 17:35:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:35:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090427 00:00:00.000' and '20090501 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 644944 05/01/09 163 COTTON SHIRES & ASSO INC 110 GEOLOGIST CONSULT #BS7 0.00 1622.50 1020 644945 05/01/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 515.60 1020 644945 05/01/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 25.56 1020 644945 05/01/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 56.23 1020 644945 05/01/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 71.68 TOTAL CHECK 0.00 669.27 1020 644946 05/01/09 3718 DEBRAH RODINE 5706450 7/1/08-6/30/09 SERVICE 0.00 1000.00 1020 644947 05/01/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 644948 05/01/09 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 765.00 1020 644949 05/01/09 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SERVICE 0.00 160.00 1020 644950 05/01/09 233 ECONOMIC DRIVING SCHOOL 5806349 1/1/09-6/30/09 SERVICE 0.00 1470.00 1020 644951 05/01/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16611.27 1020 644952 05/01/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1324.02 cnnoco nc/n~/nq ziav M31RmT7A F.nrr_nFR 5706450 7/1/08-6/30/09 SERVICE 0.00 315.00 1020 644954 05/01/09 2361 FIRST BANKCARD 1104510 4/17 STMT 0.00 160.00 1020 644955 05/01/09 2843 FOLGER GRAPHICS INC 1106265 SUMMER BROCHURE 0.00 1277.74 1020 644955 05/01/09 2843 FOLGER GRAPHICS INC 1106549 SUMMER BROCHURE 0.00 1277.74 1020 644955 05/01/09 2843 FOLGER GRAPHICS INC 5806349 SUMMER BROCHURE 0.00 6360.95 1020 644955 05/01/09 2843 FOLGER GRAPHICS INC 5806449 SUMMER BROCHURE 0.00 6360.95 1020 644955 05/01/09 2843 FOLGER GRAPHICS INC 5606440 SUMMER BROCHURE 0.00 1500.00 TOTAL CHECK 0.00 16777.38 1020 644956 05/01/09 3380 SARA FRAZIER 5706450 7/1/08-6/30/09 SERVICE 0.00 42.00 1020 644957 05/01/09 4246 FROYO-Q INC 4279112 4/22/09-9/30/09 CONCES 0.00 30000.00 1020 644958 05/01/09 197 FUND VIII CUPERTINO LLC 1101500 MAY09 RENT 0.00 4275.00 1020 644959 05/01/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 330.92 1020 644960 05/01/09 2500 TERRY GREENE 4289449 REIMB-MARY BRIDGE LUNG 0.00 88.22 1020 644961 05/01/09 3910 GREENWASTE RECOVERY INC 5208003 MAR09 FOOD WASTE PROCE 0.00 8305.60 1020 644962 05/01/09 2595 HARGREAVES ASSOCIATES 4209241 6/1/08-12/31/08 SERVIC 0.00 2937.16 1020 644963 05/01/09 3522 HNTB CORPORATION 4279112 TASK lA-1G, 2/3/09-12/ 0.00 8416.66 RUN DATE 04/30/09 TIME 17:35:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:35:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090427 00:00:00. 000' and '20090501 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 644963 05/01/09 3522 HNTB CORPORATION 1108101 12/4/07-8/31/06 SERVIC 0.00 3534.63 1020 644963 05/01/09 3522 HNTB CORPORATION 4289449 12/4/07-8/31/08 SERVIC 0.00 7557.95 1020 644963 05/01/09 3522 HNTB CORPORATION 1108101 2/20/08-4/30/09 SERVIC 0.00 3275.36 TOTAL CHECK 0.00 22784.60 1020 644964 05/01/09 2612 RONALD HOGUE 1106549 7/1/08-6/30/09 SERVICE 0.00 225.00 1020 644965 05/01/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2008-09 OPEN PURCHA 0.00 1683.54 1020 644966 05/01/09 4243 KA BOOM 1106220 PLAYGROUND PROJ-BBF 0.00 5620.00 1020 644966 05/01/09 4243 KA BOOM 4279112 PLAYGROUND PROJ-BBF 0.00 10230.00 1020 644966 05/01/09 4243 KA BOOM 1106220 2ND PMT-BBF PLAYGROUND 0.00 44380.00 TOTAL CHECK 0.00 60230.00 1020 644967 05/01/09 371 LISA KING 5706450 7/1/08-6/30/09 SERVICE 0.00 360.00 1020 644968 05/01/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 258.09 1020 644969 05/01/09 4224 SA-AD KONGBON 5706450 4/1/09-6/30/09 SERVICE 0.00 160.00 1020 644970 05/01/09 382 DAYTON PRINTING INC 1106549 PRINTING-SNR NEWSLETTE 0.00 1147.13 ,~~~ cnno~, no/n,/no z~~a r.v.1a r.F~~ac 57n6450 7/1/08-6/30/09 SERVICE 0.00 1037.00 1020 644972 05/01/09 4223 OLEG LOBYKIN 4289449 3/17/09-4/15/09 SERVIC 0.00 9650.00 1020 644973 05/01/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 644974 05/01/09 4161 JENNIFER MO 5806349 1/1/09-6/30/09 SERVICE 0.00 120.00 1020 644975 05/01/09 941 MUZAK LLC 5706450 MAY09 SVC 0.00 65.00 1020 644976 05/01/09 2193 NATIONAL NOTARY ASSOCIAT 1101500 NOTARY E&O RENWL-D BAR 0.00 98.00 1020 644977 05/01/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 5.15 1020 644977 05/01/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 154.47 1020 644977 05/01/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 74.20 1020 644977 05/01/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 -37.44 TOTAL CHECK 0.00 196.38 1020 644978 05/01/09 3864 OLAH HEATHER 1106220 SUMMER BROCHURE DESIGN 0.00 315.00 1020 644979 05/01/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 644980 05/01/09 2444 PACIFIC GAS & ELECTRIC 1108830 3/19-4/17 0.00 21711.23 1020 644981 05/01/09 1568 PACIFIC WATER ART INC 4209241 CC FOUNTAIN UPGRADE 12 0.00 61200.00 RUN DATE 04/30/09 TIME 17:35:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:35:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090427 00:00:00.000' and '20090501 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ZSSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644982 05/01/09 4247 PEELLE TECHNOLOGIES 1108101 PROJ ENGINEERING 0.00 3326.20 1020 644983 05/01/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 644984 05/01/09 4238 ALLISON PETERSON 5806449 4/13/09-6/30/09 SERVIC 0.00 2500.00 1020 644985 05/01/09 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO 0.00 16715.00 1020 644986 05/01/09 1411 ROARING CAMP RAILROADS 5806349 50°s DEP TRIP 7/30/09 0.00 476.50 1020 644987 05/01/09 2482 ROBERT HALF TECHNOLOGY 1103500 SVC-INTERFACE DESIGN 0.00 1476.56 1020 644986 05/01/09 4245 ROCK STEADY JUGGLING 5208003 ENTERTAINMNT4/19EARTH 0.00 750.00 1020 644989 05/01/09 1190 OLDS RONALD D 1103501 SVC 4/5-4/12 0.00 1197.00 1020 644990 05/01/09 2833 THEA RUNYAN 5706450 7/1/08-6/30/09 SERVICE 0.00 75.00 1020 644991 05/01/09 4074 COSIE SASAKI 5706450 7/1/08-6/30/09 SERVICE 0.00 379.00 1020 644992 05/01/09 3903 HAIDEH SHARIFI 5706450 7/1/08-6/30/09 SERVICE 0.00 420.00 ~r ice, i~o ~occ crr TnnnT vnr.r.nv cvrtrnTmvs, 497Q'1'12 MAR09 RRF SECURITY 0.00 7920.50 1020 644994 05/01/09 3779 SKYTERRA 1101200 4/14-5/13 MOBILE DISPA 0.00 72.93 1020 644995 05/01/09 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 27.30 1020 644995 05/01/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 165.59 1020 644995 05/01/09 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 99.95 TOTAL CHECK 0.00 292.84 1020 644996 05/01/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 644996 05/01/09 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 1020 644996 05/01/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 813.85 1020 644997 05/01/09 3149 MELISSA SWICK 5706450 7/1/08-6/30/09 SERVICE 0.00 1160.00 1020 644998 05/01/09 M2009 TAO, LI HAO 110 REFND DEP #652936 0.00 2000.00 1020 644999 05/01/09 3538 HUI-HUNG TSENG 1106549 7/1/08-6/30/09 SERVICE 0.00 600.00 1020 645000 05/01/09 1647 U S POSTMASTER 1107200 BULK METER PERMIT#43 R 0.00 180.00 1020 645001 05/01/09 4244 UNISOURCE SOLUTIONS 1101200 CHAIRS-50°s DEP 0.00 1778.05 1020 645002 05/01/09 13 UNITED SITE SERVICES INC 5606440 PORT RESTRM 4/11-5/8 0.00 206.73 RUN DATE 04/30/09 TIME 17:35:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:35:00 CHECK REGIS TER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090427 00 :00:00.000' and '20090501 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 645003 05/01/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 645004 05/01/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1450.00 1020 645005 05/01/09 3494 WINCHESTER MYSTERY HOUSE 5806349 CAMP CALI TOUR-7/20/09 0.00 40.00 1020 645006 05/01/09 3225 ANITA YEE 5706450 7/1/08-6/30/09 SERVICE 0.00 245.00 1020 W050109A 05/01/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 4/24 0.00 5875.96 1020 W050109B 05/01/09 2361 FIRST BANKCARD 1101070 4/17 STMT 0.00 113.27 1020 W050109B 05/01/09 2361 FIRST BANKCARD 1101070 4/17 STMT 0.00 481.31 1020 W050109B 05/01/09 2361 FIRST BANKCARD 1107200 4/17 STMT 0.00 33.17 1020 W050109B 05/01/09 2361 FIRST BANKCARD 1107200 4/17 STMT 0.00 301.67 1020 W050109B 05/01/09 2361 FIRST BANKCARD 1107200 4/17 STMT 0.00 805.14 1020 W050109B 05/01/09 2361 FIRST BANKCARD 1107200 4/17 STMT 0.00 1200.86 TOTAL CHECK 0.00 2935.42 TOTAL CASH ACCOUNT 0.00 407432.74 TOTAL FUND 0.00 407432.74 T(1T AT, RRPCIRT ~ 0.00 407432.74 RUN DATE 04/30/09 TIME 17:35:01 - FINANCIAL ACCOUNTING