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CC Resolution No. 09-152 Accounts payable
RESOLUTION NO. 09-152 A RESOLUTION OF THE CITY COiJNCIL 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 EXPENDITUR>=;S FOR THE PERIOD ENDING SEPTEMBER 11, 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 dministrative Services PASSED AND ADOPTED at a regular .meeting of the City Council of the City of Cupertino this 6th day of October , 2009, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: "' AP PRO D: City Clerk Mayor, City of Cupe o I'~~~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/11/09 CITY OF C UPERTINO ACCTPA21 TIME: 10:00:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090908 00:00:00 .000' and '20090911 00:00:00.000' ACCOUNTING PERIOD: 3/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647281 V 09/04/09 M ITO, SUZUHA 580 Refund: Check - Refund 0.00 -192.00 1020 647427 09/11/09 2692 A T & T 5606440 8/28-9/27 960731714255 0.00 68.16 1020 647427 09/11/09 2692 A T & T 1108201 8/28-9/27 960731714255 0.00 85.58 1020 647427 09/11/09 2692 A T & T 1108501 8/28-9/27 960731714255 0.00 29.84 TOTAL CHECK 0.00 183.58 1020 647428 09/11/09 9 ABAG POWER PURCHASING PO 1106220 SEP09 CUPACPC001 0.00 595.30 1020 647428 09/11/09 9 ABAG POWER PURCHASING PO 1108503 SEP09 CUPACPC001 0.00 583.80 1020 647428 09/11/09 9 ABAG POWER PURCHASING PO 1108506 SEP09 CUPACPC001 0.00 98.96 1020 647428 09/11/09 9 ABAG POWER PURCHASING PO 1108501 SEP09 CUPACPC001 0.00 1014.57 1020 647428 09/11/09 9 ABAG POWER PURCHASING PO 1108509 SEP09 CUPACPC001 0.00 47.88 1020 647428 09/11/09 9 ABAG POWER PURCHASING PO 1108507 SEP09 CUPACPC001 0.00 296.69 1020 647428 09/11/09 9 ABAG POWER PURCHASING PO 1108508 SEP09 CUPACPC001 0.00 44.79 1020 647428 09/11/09 9 ABAG POWER PURCHASING PO 5708510 SEP09 CUPACPC001 0.00 441.06 1020 647428 09/11/09 9 ABAG POWER PURCHASING PO 1108513 SEP09 CUPACPC001 0.00 60.15 1020 647428 09/11/09 9 ABAG POWER PURCHASING PO 1108505 SEP09 CUPACPC001 0.00 189.77 1020 647428 09/11/09 9 ABAG POWER PURCHASING PO 1108504 SEP09 CUPACPC001 0.00 1647.03 TOTAL CHECK 0.00 5020.00 1020 647429 09/11/09 3210 AETNA 6414570 SEP09 LTD 0.00 5415.01 1020 647430 09/11/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 23.50 1020 647430 09/11/09 26 AIRGAS NCN 1108005 SUPPL 0.00 62.41 TOTAL CHECK 0.00 85.91 1020 647431 09/11/09 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 8/6-8/20 0.00 49.44 1020 647432 09/11/09 2298 USA MOBILITY WIRELESS IN 1106265 9/2-10/1 0.00 67.15 1020 647432 09/11/09 2298 USA MOBILITY WIRELESS IN 1108501 9/2-10/1 0.00 24.33 TOTAL CHECK 0.00 91.48 1020 647433 09/11/09 4347 ARIZONA GIFT 1106549 SUPPL A30304 0.00 893.40 1020 647434 09/11/09 1814 AUTOMATIC DOOR SYSTEMS I 1108505 SVC 0.00 215.00 1020 647435 09/11/09 1519 AUTREY SUPPLY CO INC 1106303 WHITE GOAL LINE PAINT. 0.00 890.75 1020 647435 09/11/09 1519 AUTREY SUPPLY CO INC 1108312 WHITE GOAL LINE PAINT. 0.00 890.77 1020 647435 09/11/09 1519 AUTREY SUPPLY CO ZNC 1108314 WHITE GOAL LINE PAINT. 0.00 890.77 1020 647435 09/11/09 1519 AUTREY SUPPLY CO INC 1108315 WHITE GOAL LINE PAINT. 0.00 890.77 TOTAL CHECK 0.00 3563.06 1020 647436 09/11/09 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 174.80 1020 647436 09/11/09 4111 BAY AREA PRINTER & DATA 1106601 SUPPL 0.00 174.80 1020 647436 09/11/09 4111 BAY AREA PRINTER & DATA 1107200 SUPPL 0.00 120.18 TOTAL CHECK 0.00 469.78 1020 647437 09/11/09 4330 TY BLOOMQUIST 1108201 ADVANCE-IMSA 9/27-30 0.00 206.50 RUN DATE 09/11/09 TIME 10:00:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/11/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 10:00: 41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.tra ns date between '20090908 00:00:00 .000' and '20090911 00:00:00.000' ACCOUNTING QERIOD: 3/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647438 09/11/09 2165 CURTIS BLOOMQUIST 1108201 ADVANC-IMSA 9/28-10/1 0.00 206.50 1020 647439 09/11/09 4325 BTX TECHNOLOGIES INC 1108512 BELDEN WV-1855A 150 FT 0.00 3283.23 1020 647440 09/11/09 3886 BUBBLE MARKETING 5706450 SUPPL A28960 0.00 550.40 1020 647441 09/11/09 2508 BUCKLES-SMITH ELECTRIC 1108303 SUPPL A30091 0.00 226.63 1020 647442 09/11/09 127 THE CALIFORNIA CHANNEL 1103500 SEP09 PROGRAMMING 0.00 253.34 1020 647443 09/11/09 132 CALIFORNIA WATER SERVICE 1108508 7/22-8/20 0.00 70.41 1020 647443 09/11/09 132 CALIFORNIA WATER SERVICE 1108314 7/22-8/20 0.00 1487.43 1020 647443 09/11/09 132 CALIFORNIA WATER SERVICE 1108314 7/22-8/20 0.00 3091.74 1020 647443 09/11/09 132 CALIFORNIA WATER SERVICE 1108314 7/22-8/20 0.00 1932.04 1020 647443 09/11/09 132 CALIFORNIA WATER SERVICE 1108509 7/22-8/20 0.00 483.01 1020 647443 09/11/09 132 CALIFORNIA WATER SERVICE 1108407 7/22-8/20 0.00 9044.34 TOTAL CHECK 0.00 16108.97 1020 647444 09/11/09 3100 COMCAST 1106265 9/11-10/10 0.00 89.00 1020 647445 09/11/09 3510 CUPERTINO CHEVRON CARWAS 6308840 17 CAR WASHES 0.00 118.15 1020 647446 09/11/09 1306 CUPERTINO SANITARY DISTR 1108509 SEWER SVC 0.00 3150.00 1020 647446 09/11/09 1306 CUPERTINO SANITARY DISTR 1108509 SEWER SVC 0.00 2980.32 1020 647446 09/11/09 1306 CUPERTINO SANITARY DISTR 1108509 SEWER SVC 0.00 1305.32 TOTAL CHECK 0.00 7435.64 1020 647447 09/11/09 198 CUPERTINO UNION SCHL DIS 5806349 BUS 8/14 0.00 405.02 1020 647448 09/11/09 209 DE ANZA SERVICES INC 1106220 7/1/09-10/2/09 CLEAN U 0.00 1850.00 1020 647448 09/11/09 209 DE ANZA SERVICES INC 5606440 SEP09 JANITORIAL SVC 0.00 246.73 TOTAL CHECK 0.00 2096.73 1020 647449 09/11/09 1492 DENCO SALES COMPANY 2708405 SUPPL 0.00 484.07 1020 647450 09/11/09 3462 DIGITAL PRINT 1108601 BUS CARD-CHAD MOSLEY 0.00 85.38 1020 647451 09/11/09 4311 ECOLOGICAL CONCERNS INC 4279112 7/1/09-10/31/09 SERVIC 0.00 6000.00 1020 647452 09/11/09 1912 ELESCO SO CAL 1108504 SUPPL 0.00 53.62 1020 647452 09/11/09 1912 ELESCO SO CAL 1108501 SUPPL 0.00 53.61 TOTAL CHECK 0.00 107.23 1020 647453 09/11/09 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 300.00 1020 647454 09/11/09 ME2010 FAUTH, JASON 1108201 ADVANCE-IMSA 9/27-9/30 0.00 206.50 RUN DATE 09/11/09 TIME 10:00:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/11/09 CITY OF C UPERTINO ACCTPA21 TIME: 10:00 :41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090908 00:00:00 .000' and '20090911 00:00:00.000' ACCOUNTING PERIOD: 3/10 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647455 09/11/09 4349 FITNESS ANYWHERE INC 5706450 SUPPL A28961 0.00 667.62 1020 647456 09/11/09 2843 FOLGER GRAPHICS INC 1103400 SEP09 CUPT SCENE 0.00 3145.00 1020 647457 09/11/09 268 FOSTER BROS SECURITY SYS 1106265 SUPPL 0.00 925.06 1020 647457 09/11/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 1124.16 1020 647457 09/11/09 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 61.04 1020 647457 09/11/09 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 147.75 1020 647457 09/11/09 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 410.69 TOTAL CHECK 0.00 2668.70 1020 647458 09/11/09 3076 G BORTOLOTTO & CO INC 2709450 PAVEMENT RESTORATION 2 0.00 21964.63 1020 647459 09/11/09 3187 --GOLDFARB & LIPMAN 2507304 LEGAL SVC-BOND COUNSEL 0.00 234.00 1020 647460 09/11/09 298 GRAINGER INC 1108314 SUPPL A30092 0.00 208.68 1020 647460 09/11/09 298 GRAINGER INC 1108315 SUPPL A30100 0.00 419.43 1020 647460 09/11/09 298 GRAINGER INC 1108315 SUPPL A30100 0.00 118.09 TOTAL CHECK 0.00 746.20 1020 647461 09/11/09 3751 GREEN EARTH OFFICE SUPPL 1108503 SUPPL 0.00 407.78 1020 647462 09/11/09 M2010 GU, XIABAI 110 REFND DEP #BS6185 0.00 6500.00 1020 647463 09/11/09 3211 HARTFORD-PRIORITY ACCTS 110 SEP09 LIFE & AD&D 0.00 8319.01 1020 647464 09/11/09 3026 HEALTH CARE DENTAL TRUST 110 SEP09 DENTAL-UNREP 0.00 5188.86 1020 647464 09/11/09 3026 HEALTH CARE DENTAL TRUST 110 SEP09 DENTAL-OE3 0.00 6137.34 1020 647464 09/11/09 3026 HEALTH CARE DENTAL TRUST 110 SEP09 DENTAL-CEA 0.00 9830.60 1020 647464 09/11/09 3026 HEALTH CARE DENTAL TRUST 110 SEP09 DENTAL-CEA 0.00 -258.70 TOTAL CHECK 0.00 20898.10 1020 647465 09/11/09 327 HELLO DIRECT INC 6308840 SUPPL A30063 0.00 986.06 1020 647466 09/11/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 2319.00 1020 647466 09/11/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 3612.50 TOTAL CHECK 0.00 5931.50 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPL A30084 0.00 48.04 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27749 0.00 39.78 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A30212 0.00 222.96 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27733 0.00 19.20 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27732 0.00 26.60 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27731 0.00 13.93 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1106220 RETURN INV#8301069 0.00 -127.73 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 2.28 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPL 27354 0.00 22.72 1020 647467 09/11/09 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27752 0.00 42.36 RUN DATE 09/11/09 TIME 10:00:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:00: 41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090908 00:00:00 .000' and '20090911 OO:0C:00.000' ACCOUNTING PERIOD: 3/10 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 310.14 1020 647468 09/11/09 3047 HUNT CONSULTING, LLC 2308004 CONSULTING SVC 0.00 805.00 1020 647469 09/11/09 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL 0.00 442.46 1020 647469 09/11/09 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL 0.00 352.33 1020 647469 09/11/09 1981 INTERSTATE TRAFFIC CONTR 1108312 SUPPL A30079 0.00 1067.70 TOTAL CHECK 0.00 1862.49 1020 647470 09/11/09 353 IRON MOUNTAIN RECORDS MG 1104300 MICROFILMING 0.00 916.16 1020 647471 09/11/09 3067 KMVT COMMUNITY TELEVISIO 1103502 ACCESS TV 0.00 4145.76 1020 647472 09/11/09 M2010 KRISHNAPURA, SHESHA 110 REFND DEP #BS8133 0.00 22550.00 1020 647472 09/11/09 M2010 KRISHNAPURA, SHESHA 110 REFND DEP #BS8132 0.00 20000.00 TOTAL CHECK 0.00 42550.00 1020 647473 09/11/09 390 LAWSON PRODUCTS INC 1108830 SUPPL A30093 0.00 647.64 1020 647474 09/11/09 4219 THE LEW EDWARDS GROUP 1100000 3/10/09-11/10/09 UUT B 0.00 453.13 1020 647474 09/11/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 WT B 0.00 398.62 1020 647474 09/11/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 3648.25 TOTAL CHECK 0.00 4500.00 1020 647475 09/11/09 3221 LOGO LOCKER L.L.C. 1106220 SHIRTS 0.00 947.20 1020 647476 09/11/09 3957 LOWE'S HOME CENTERS INC 1106220 FEE A/C#821-3105-07547 0.00 14.54 1020 647477 09/11/09 2476 M M I POWER EQUIPMENT 1108314 SUPPL A30064 0.00 812.16 1020 647477 09/11/09 2476 M M I POWER EQUIPMENT 1108312 SUPPL A30088 0.00 734.07 1020 647477 09/11/09 2476 M M I POWER EQUIPMENT 1108315 SUPPL A30090 0.00 951.51 TOTAL CHECK 0.00 2497.74 1020 647478 09/11/09 3558 MADCO WELDING SUPPLY 6308840 SUPPL A30029 0.00 589.13 1020 647479 09/11/09 1599 MANAGED HEALTH NETWORK I 1104510 SEP09 EMPLYEE ASSIST 0.00 584.04 1020 647480 09/11/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 4/12 D.00 497.25 1020 647480 09/11/09 1698 MANPOWER INC 5206003 TEMP COMPOST W/E8/23 0.00 358.75 TOTAL CHECK 0.00 856.00 1020 647481 09/11/09 1378 RICARDO MARTINEZ 5706450 MAINT A28966 0.00 385.68 1020 647482 09/11/09 4322 MELTWATER NEWS 1103300 NEWS 10/21/10-4/30/12 0.00 2500.00 1020 647483 09/11/09 3846 LARISSA NAHHAS 1103400 SEPT SCENE DESIGN 0.00 720.00 1020 647484 09/11/09 2149 NATIONAL GOLF FOUNDATION 5606440 MEMBERSP- T COLES 0.00 149.00 RUN DATE 09/11/09 TIME 10:00:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:00:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090908 00:00:00.000' and '20C90911 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647485 09/11/09 493 OFFICE DEPOT 1108303 SUPPL 0.00 17.92 1020 647485 09/11/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 19.23 1020 647485 09/11/09 493 OFFICE DEPOT 6308840 SUPPL A30055 0.00 345.00 1020 647485 09/11/09 493 OFFICE DEPOT 6308840 SUPPL A30055 0.00 7.41 1020 647485 09/11/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 377.84 1020 647485 09/11/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 15.63 TOTAL CHECK 0.00 783.03 1020 647486 09/11/09 2094 OLANDER COMPANY INC., TH 1108314 SUPPL A30103 0.00 196.26 1020 647487 09/11/09 500 OE PUBLIC & MISC EE'S 110 SEP09 HEALTH&WELFARE P 0.00 1578.00 1020 647487 09/11/09 500 OE PUBLIC & MISC EE'S 6424512 SEP09 HEALTH&WELFR RET 0.00 1670.58 TOTAL CHECK 0.00 3248.58 1020 647488 09/11/09 513 PACIFIC GAS & ELECTRIC ( 1106220 7/24-8/21 GAS 0.00 5.48 1020 647488 09/11/09 513 PACIFIC GAS & ELECTRIC ( 1106220 7/24-8/21 ELECTRIC 0.00 1083.17 TOTAL CHECK 0.00 1088.65 1020 647489 09/11/09 542 PINE CONE LUMBER 1108314 SUPPL A30102 0.00 863.64 1020 647490 09/11/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 1020 647491 09/11/09 4263 PRZME MECHANICAL 1108501 LABOR & MTRL 0.00 775.18 1020 647492 09/11/09 590 RICH VOSS TRUCKING INC 5208003 COMPOST 0.00 1200.00 1020 647493 09/11/09 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009-10 OPEN PURCHA 0.00 157.24 1020 647493 09/11/09 2397 RICOH AMERICAS CORP (PIT 1107200 7/1-9/30 COPIER 0.00 1805.17 TOTAL CHECK 0.00 1962.41 1020 647494 09/11/09 4315 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 74.99 1020 647494 09/11/09 4315 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 75.00 TOTAL CHECK 0.00 149.99 1020 647495 09/11/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 647495 09/11/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 647495 09/11/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 647495 09/11/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 1020 647495 09/11/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 647496 09/11/09 4348 SACRAMENTO VALLEY ASSOCI 1107501 LATERAL WEBINAR 0.00 55.00 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108312 8/28 0.00 1276.10 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108321 8/28 0.00 52.66 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108315 8/28 0.00 4360.82 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108314 8/28 0.00 1188.24 RUN DATE 09/11/09 TIME 10:00:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:00:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090906 00:00:00.000' and '20090911 00:00:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108315 8/28 0.00 52.66 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108314 8/28 0.00 86.46 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 5708510 8/28 0.00 51.88 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108321 8/28 0.00 492.38 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108504 6/28 0.00 34.58 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108312 8/28 0.00 3288.07 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 248.46 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108511 8/28 0.00 155.66 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 54.54 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108505 8/28 0.00 34.58 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108512 8/28 0.00 52.66 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108512 8/28 0.00 165.64 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108512 8/28 0.00 823.83 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108506 8/28 0.00 25.64 1020 647497 09/11/09 625 SAN JOSE WATER COMPANY 1108407 8/28 0.00 412.42 TOTAL CHECK 0.00 12857.28 1020 647498 09/11/09 979 CITY OF SAN JOSE 1104700 JUL09 ANIMAL SERVICE 0.00 25409.17 1020 647499 09/11/09 4340 SANTA BARBARA CONTROL SY 4209241 CHEMTROL 255 PPM/PH DI 0.00 2120.00 1020 647500 09/11/09 628 SANTA CLARA COUNTY SHERI 1102100 JUL, AUG09 LAW ENFORCE 0.00 1388943.00 1020 647501 09/11/09 4273 SANUVOX TECHNOLOGIES ZNC 1108501 INSTALLATION OF ULTRAV 0.00 963.00 1020 647502 09/11/09 3009 SAVORY & SWEET ENTERPRIS 1103300 CATERING9/10-COMMISSIO 0.00 3801.54 1020 647503 09/11/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 8/12 0.00 268.00 1020 647503 09/11/09 3596 SILICON VALLEY COMMUNITY 5206003 AD 8/12 0.00 268.00 TOTAL CHECK 0.00 536.00 1020 647504 09/11/09 2730 SIMPSON SALES DISTRIBUTO 6308840 1 YEAR RENEWAL CD ROM 0.00 1638.75 1020 647505 09/11/09 2810 SMART & FINAL 5506349 SUPPL A2S373 0.00 202.72 1020 647505 09/11/09 2810 SMART & FINAL 1106549 SUPPL A30310 0.00 117.47 1020 647505 09/11/09 2810 SMART & FINAL 1106344 SUPPL A28374 0.00 193.40 TOTAL CHECK 0.00 513.59 1020 647506 09/11/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 616.00 1020 647506 09/11/09 4155 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 3043.78 TOTAL CHECK 0.00 3659.78 1020 647507 09/11/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 129.29 1020 647507 09/11/09 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 103.67 TOTAL CHECK 0.00 232.96 1020 647508 09/11/09 2920 STEEL & FENCE SUPPLY 1108303 SUPPL 27730 0.00 29.28 RUN DATE 09/11/09 TIME 10:00:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:00:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090908 00:00:00 .000' and '20090911 OO:OG:00.000' ACCOUNTING PERIOD: 3/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647509 09/11/09 2061 TELEPATH CORP 6308840 SVC 0.00 114.00 1020 647510 09/11/09 4113 TJKM 1108601 4/1/09-8/31/09 SERVICE 0.00 585.00 1020 647511 09/11/09 718 TREE MOVERS 4279112 11/20/08-12/31/09 SERV 0.00 750.00 1020 647512 09/11/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1450.00 1020 647513 09/11/09 750 VISION SERVICE PLAN (CA) 110 SEPT09 VISION 0.00 2556.08 1020 647514 09/11/09 779 WEST-CITE SUPPLY CO INC 1108504 SUPPL 0.00 245.48 1020 647514 09/11/09 779 WEST-CITE SUPPLY CO INC 1108501 SUPPL 0.00 343.76 TOTAL CHECK 0.00 589.24 1020 647515 09/11/09 799 ZANKER ROAD LANDFILL 5208003 NL09 COMPOST 0.00 739.16 1020 647515 09/11/09 799 ZANKER ROAD LANDFILL 5208003 JUL09 YARD WASTE 0.00 26405.00 TOTAL CHECK 0.00 27144.16 1020 W091009A 09/10/09 833 P E R S 110 PERS 8/28 0.00 292.05 1020 W091009A 09/10/09 833 P E R S 110 PERS 8/28 0.00 568.13 1020 W091009A 09/10/09 833 P E R S 110 PERS 8/28 0.00 20.50 TOTAL CHECK 0.00 880.68 1020 W091009B 09/10/09 833 P E R S 110 PERS 8/28 0.00 2967.20 1020 W091009B 09/10/09 833 P E R S 110 PERS 8/28 0.00 36475.64 1020 W091009B 09/10/09 833 P E R S 110 PERS 8/28 0.00 236.83 1020 W091009B 09/10/09 833 P E R S 110 PERS 8/28 0.00 71405.65 1020 W091009B 09/10/09 833 P E R S 110 PERS 8/28 0.00 266.00 TOTAL CHECK 0.00 111351.32 TOTAL CASH ACCOUNT 0.00 1790635.40 TOTAL FUND 0.00 1790635.40 TOTAL REPORT 0.00 1790635.40 RUN DATE 09/11/09 TIME 10:00:43 - FINANCIAL ACCOUNTING