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CC Resolution No. 09-163 Accounts Payable
RESOLUTION NO. 09-163 A RESOLUTION OF THE CITY COL7NCIL 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 OCTOBER 9, 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 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: Dire or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of October , 2009, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Mahoney, Sandoval, Santoro, Wang, Wong None None None L1'C..__ City Clerk APP D: N~Y~yor, City of Cu rtino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/09/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 10:01: 19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091005 00:00: 00. 000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647913 10/09/09 3938 --ATKZNSON FARASYN LLP 1101500 AUG09 LEGAL SVC-GENERA 0.00 8799.60 1020 647914 10/09/09 4236 A T & T 1108501 8/19-9/18 IP SVC 0.00 343.15 1020 647914 10/09/09 4236 A T & T 1101500 8/19-9/18 IP SVC 0.00 343.15 1020 647914 10/09/09 4236 A T & T 1108505 8/19-9/18 IP SVC 0.00 343.15 1020 647914 10/09/09 4236 A T & T 1108503 8/19-9/18 IP SVC 0.00 343.15 1020 647914 10/09/09 4236 A T & T 5708510 6/19-9/18 IP SVC 0.00 343.15 1020 647914 10/09/09 4236 A T & T 1108504 6/19-9/18 IP SVC 0.00 343.15 TOTAL CHECK 0.00 2058.90 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108505 OCT09 CUPACP0001 0.00 189.77 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1106504 OCT09 CUPACP0001 0.00 1647.04 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1106220 OCT09 CUPACP0001 0.00 595.30 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108503 OCT09 CUPACP0001 0.00 583.80 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108506 OCT09 CUPACP0001 0.00 98.96 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108513 OCT09 CUPACP0001 0.00 60.15 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108501 OCT09 CUPACP0001 0.00 1014.56 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108509 OCT09 CUPACP0001 0.00 47.88 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1108507 OCT09 CUPACP0001 0.00 296.69 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 1106508 OCT09 CUPACP0001 0.00 44.79 1020 647915 10/09/09 9 ABAG POWER PURCHASING PO 5708510 OCT09 CUPACP0001 0.00 441.06 TOTAL CHECK 0.00 5020.00 1020 647916 10/09/09 29 LYNNE DIANE AITKEN 5806449 7/1/09-6/30/10 SERVICE 0.00 231.00 1020 647917 10/09/09 2276 ALHAMBRA & SIERRA SPRI NG 5706450 WATER 9/3-17 0.00 56.43 1020 647918 10/09/09 3695 KENYATTA ALI 5806449 7/1/09-6/30/10 SERVICE 0.00 956.10 1020 647919 10/09/09 2298 USA MOBILITY WIRELESS IN 1106265 SVC 10/2-11/1 0.00 -12.70 1020 647919 10/09/09 2298 USA MOBILITY WIRELESS IN 1108501 SVC 10/2-11/1 0.00 24.32 TOTAL CHECK 0.00 11.62 1020 647920 10/09/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 454.10 1020 647920 10/09/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 603.92 1020 647920 10/09/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 215.59 1020 647920 10/09/09 720 BATTERY SYSTEMS 6306840 FY 2009-2010 OPEN PURC 0.00 152.53 1020 647920 10/09/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 82.56 1020 647920 10/09/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 21.53 TOTAL CHECK 0.00 1530.23 1020 647921 10/09/09 3196 BAY AREA ECONOMICS 1107302 6/4/0'8-7/30/09 HSG ELE 0.00 4708.45 1020 647922 10/09/09 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 18.60 1020 647922 10/09/09 4111 BAY AREA PRINTER & DATA 1108601 SUPPL 0.00 18.60 TOTAL CHECK 0.00 37.20 1020 647923 10/09/09 3050 VASANTHI BHAT 1106549 7/1/09-6/30/10 SERVICE 0.00 210.00 ~J RUN DATE 10/09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/09/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 10:01: 19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091005 00:00:00. 000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647924 10/09/09 3063 DINA BISTRY 5806449 7/1/09-6/30/10 SERVICE 0.00 99.00 1020 647925 10/09/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 53.31 1020 647925 10/09/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 52.93 1020 647925 10/09/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 -52.93 1020 647925 10/09/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 33.82 1020 647925 10/09/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 51.96 1020 647925 10/09/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 31.77 1020 647925 10/09/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 44.44 TOTAL CHECK 0.00 215.30 1020 647926 10/09/09 1066 BROWNING-FERRIS INDUSTRI 5208003 JUL09 VOLUME 0.00 97591.63 1020 647926 10/09/09 1066 BROWNING-FERRIS INDUSTRI 5208003 AUG09 VOLUME 0.00 96589.74 TOTAL CHECK 0.00 194181.37 1020 647927 10/09/09 4232 CALIF BUILDING STANDARDS 110 JUL-SEP09 BSA FEES 0.00 2355.40 1020 647927 10/09/09 4232 CALIF BUILDING STANDARDS 1100000 JUL-SEP09 BSA FEES 0.00 -235.40 TOTAL CHECK 0.00 2120.00 1020 647928 10/09/09 3972 CALIFORNIA BANK OF COMME 4289449 RETENTION PMT #19 0.00 360.00 1f17 (1 Fd7G'Jq l~/(19 /(19 127 THF, CALIFORNIA CHANNEL 1103500 OCT09 PROGRAMMING 0.00 253.34 1020 647930 10/09/09 3955 CALIFORNIA CUSTOM 1103700 T SHIRTS 0.00 425.00 1020 647931 10/09/09 132 CALIFORNIA WATER SERVICE 1108508 8/21-9/21 0.00 70.49 1020 647931 10/09/09 132 CALIFORNIA WATER SERVICE 1108314 8/21-9/21 0.00 1373.54 1020 647931 10/09/09 132 CALIFORNIA WATER SERVICE 1108314 8/21-9/21 0.00 2945.18 1020 647931 10/09/09 132 CALIFORNIA WATER SERVICE 1108314 8/21-9/21 0.00 1769.90 1020 647931 10/09/09 132 CALIFORNIA WATER SERVICE 1108509 6/21-9/21 0.00 442.47 1020 647931 10/09/09 132 CALIFORNIA WATER SERVICE 1108407 8/21-9/21 0.00 9483.67 TOTAL CHECK 0.00 16085.25 1020 647932 10/09/09 4301 MAHNAZ CARUN 1106549 7/1/09-6/30/10 SERVICE 0.00 140.00 1020 647933 10/09/09 146 CASH 1106248 P CASH 9/14-29 0.00 27.34 1020 647933 10/09/09 146 CASH 5706450 P CASH 9/14-29 0.00 16.39 1020 647933 10/09/09 146 CASH 5806349 P CASH 9/14-29 0.00 182.01 TOTAL CHECK 0.00 225.74 1020 647934 10/09/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54 1020 647934 10/09/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54 TOTAL CHECK 0.00 145.08 1020 647935 10/09/09 4366 CITY DATA SERVICES 2607407 7/1/09-6/30/10 SERVICE 0.00 4275.00 1020 647936 10/D9/09 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END O 0.00 302.33 RUN DATE 10/09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/09/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 10:01: 19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20091005 00:00:00. 000' and '20091009 00:00:00.000' ACCOUNTING P ERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END 0 0.00 1661.63 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END 0 0.00 217.68 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END 0 0.00 1596.27 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END O 0.00 604.66 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END 0 0.00 1813.94 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108407 JUL 09 TO OCT 09 END O 0.00 1295.68 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END 0 0.00 2159.47 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END O 0.00 6046.51 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END 0 0.00 1209.30 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END O 0.00 4837.21 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END 0 0.00 1813.95 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT 09 END O 0.00 259.14 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END 0 0.00 2261.63 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END O 0.00 107.97 1020 647936 10/09/09 3877 CLEAN INNOVATION CORP 1108509 JUL 09 TO OCT 09 END 0 0.00 107.97 TOTAL CHECK 0.00 26900.00 1020 647937 10/09/09 3100 COMCAST 5708510 10/7-11/6 SPT CTR 0.00 60.62 1020 647938 10/09/09 3100 COMCAST 1106505 10/10-11/9 SNR CTR 0.00 89.00 1020 647939 10/09/09 3100 COMCAST 1106265 10/11-11/10 0.00 89.00 1020 647940 10/09/09 1434 CORIX WATER PRODUCTS (US 1108312 FY 2009-2010 OPEN PURC 0.00 1205.88 1020 647941 10/09/09 1194 COURTESY TOW 6308840 FY 2009-2010 OPEN PURC 0.00 90.00 1020 647942 10/09/09 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS-VARIOUS 0.00 175.00 1020 647943 10/09/09 209 DE ANZA SERVICES INC 1106220 7/1/09-10/2/09 CLEAN U 0.00 1850.00 1020 647943 10/09/09 209 DE ANZA SERVICES INC 1106220 7/1/09-10/2/09 CLEAN U 0.00 175.00 1020 647943 10/09/09 209 DE ANZA SERVICES INC 1106220 7/1/09-10/2/09 CLEAN U 0.00 104.80 TOTAL CHECK 0.00 2129.80 1020 647944 10/09/09 212 DEPARTMENT OF CONSERVATI 110 JUL-SEP09 SEISMIC FEES 0.00 1198.24 1020 647944 10/09/09 212 DEPARTMENT OF CONSERVATI 110 JUL-SEP09 SEISMIC FEES 0.00 7156.59 1020 647944 10/09/09 212 DEPARTMENT OF CONSERVATI 1100000 JUL-SEP09 SEISMIC FEES 0.00 -417.74 TOTAL CHECK 0.00 7937.09 1020 647945 10/09/09 214 DEPARTMENT OF TRANSPORTA 1108602 AUG09 HIGHWAY TRAFF CO 0.00 176.00 1020 647946 10/09/09 3847 DEPT OF CONSUMER AFFAIRS 1104100 CPA LICENSE#87773 J CH 0.00 200.00 1020 647947 10/09/09 3462 DIGITAL PRINT 1108001 BUS CARDS-R QUALLS 0.00 99.59 1020 647947 10/09/09 3462 DIGITAL PRINT 1107301 BUS CARDS-G SCHROEDER 0.00 89.59 TOTAL CHECK 0.00 189.18 RUN DATE 10/09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/09/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 10:01: 19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091005 00:00:00. 000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647948 10/09/09 3348 DIRECTV 1103500 9/25-10/24 0.00 102.98 1020 647949 10/09/09 3117 DOLPHIN DESIGN INC 1108502 7/1/09-10/31/09 AT $1, 0.00 1350.00 1020 647950 10/09/09 996 DU-ALL SAFETY 1108201 CONSULTATN 0.00 200.00 1020 647951 10/09/09 M2010 DUBALE, BEFEKADU 1100000 REFND MSSAGE PERMIT 0.00 244.00 1020 647952 10/09/09 2664 KATHLEEN DUTRA 5806449 7/1/09-6/30/10 SERVICE 0.00 343.00 1020 647953 10/09/09 3995 EMERGENCY VEHICLE SOLUTI 6306840 REPAIR A30147 0.00 244.97 1020 647954 10/09/09 ME2010 FAUTH, JASON 1108201 REIMB-SACRAMENTO 9/27- 0.00 403.95 1020 647955 10/09/09 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 24.43 1020 647955 10/09/09 260 FEDERAL EXPRESS CORP 4209237 SHIPPING 0.00 15.33 TOTAL CHECK 0.00 39.76 1020 647956 10/09/09 2843 FOLGER GRAPHICS INC 1103400 OCT09 CUPT SCENE 0.00 3080.00 1020 647957 10/09/09 3380 SARA FRAZIER 5806449 7/1/09-6/30/10 SERVICE 0.00 564.00 1020 647958 10/09/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 293.39 1020 647958 10/09/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 37.57 1020 647958 10/09/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 274.16 1020 647958 10/09/09 281 GARDENLAND 1108314 SUPPL A30140 0.00 189.25 TOTAL CHECK 0.00 794.37 1020 647959 10/09/09 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 6840.00 1020 647960 10/09/09 298 GRAINGER INC 2708405 SUPPL A30125 0.00 208.37 1020 647960 10/09/09 298 GRAINGER INC 2708405 SUPPL A30125 0.00 399.89 1020 647960 10/09/09 298 GRAINGER INC 2708405 SUPPL A30125 0.00 17.89 TOTAL CHECK 0.00 626.15 1020 647961 10/09/09 1364 GRIFFIN PAINTING INC 1108504 LABOR & MTRL-QCC CORRI 0.00 13006.00 1020 647962 10/09/09 315 JILL HAFF 5806449 7/1/09-6/30/10 SERVICE 0.00 738.71 1020 647963 10/09/09 M Harris, Andrea 110 Refund: Check - Sausal 0.00 72.00 1020 647964 10/09/09 4376 HEADSETS.COM 1104400 HEADSETS 0.00 1149.09 1020 647965 10/09/09 2540 HILTI 2708405 SUPPL A30126 0.00 953.30 1020 647966 10/09/09 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26785 0.00 54.49 1020 647966 10/09/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27720 0.00 54.56 RUN DATE 10/09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/09/ 09 CITY OF C UPERTINO ACCTPA21 TIME: 10:01: 19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091005 00:00:00 .000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647966 10/09/09 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A30139 0.00 201 .40 1020 647966 10/09/09 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL 27724 0.00 34 .44 1020 647966 10/09/09 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27356 0.00 10 .86 1020 647966 10/09/09 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPL 27357 0.00 29 .38 TOTAL CHECK 0.00 385 .13 1020 647967 10/09/09 1898 HORIZON 1108303 FY 2009-2010 OPEN PURC 0.00 309 .92 1020 647968 10/09/09 3888 HOUSING TRUST OF SCC, TH 2657405 DONATION-PLEDGE 5/27/0 0.00 25000 .00 1020 647969 10/09/09 2027 MARSHA HOVEY 1104400 EXP REIMB-8/29-9/28 0.00 132 .51 1020 647969 10/09/09 2027 MARSHA HOVEY 1104400 EXP REIMB-8/29-9/28 0.00 22 .24 1020 647969 10/09/09 2027 MARSHA HOVEY 1104400 EXP REIMB-8/29-9/28 0.00 3866 .11 TOTAL CHECK 0.00 4020 .66 1020 647970 10/09/09 3868 IMAGE X 5208003 SUPPL-GARAGE SALE 0.00 721 .05 1020 647971 10/09/09 2089 IMSA CERTIFICATION 1108201 REGISTRATN-VARIOUS 0.00 300 .00 1020 647972 10/09/09 2528 INDOOR BILLBOARD 1108315 FY 2009-2010 OPEN PURL 0.00 195 .10 1020 647972 10/09/09 2528 INDOOR BILLBOARD 1108321 FY 2009-2010 OPEN PURC 0.00 195 .11 1020 647972 10/09/09 2528 INDOOR BILLBOARD 1108302 FY 2009-2010 OPEN PURL 0.00 195 .10 ln2n Fd'7077 In /n9/n9 ?SCR TTTII(lf1R RTT.T,R(lART1 l l nR tn7 FV ~nnQ-~nl n (1PF.N PTTR (' n nn l QS l n 1020 647972 10/09/09 2528 INDOOR BILLBOARD 1108312 FY 2009-2010 OPEN PURC 0.00 195 .10 1020 647972 10/09/09 2528 INDOOR BILLBOARD 1108314 FY 2009-2010 OPEN PURL 0.00 195 .10 TOTAL CHECK 0.00 1170 .61 1020 647973 10/09/09 1981 INTERSTATE TRAFFIC CONTR 2708404 PERVO WHITE PAINT 0.00 1987 .48 1020 647973 10/09/09 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A30127 0.00 977 .51 TOTAL CHECK 0.00 2964 .99 1020 647974 10/09/09 3798 IIMC 1108001 MEMBERSP-K GUERIN 0.00 115 .00 1020 647975 10/09/09 353 IRON MOUNTAIN RECORDS MG 1104300 MICROFILMNG, DOCUMENTS 0.00 600 .89 1020 647976 10/09/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2009-2010 OPEN PURC 0.00 85 .22 1020 647976 10/09/09 2999 JOHN DEERE LANDSCAPES/LE 1108303 FY 2009-2010 OPEN PURL 0.00 1229 .06 1020 647976 10/09/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2009-2010 OPEN PURL 0.00 1229 .06 1020 647976 10/09/09 2999 JOHN DEERE LANDSCAPES/LE 1108314 FY 2009-2010 OPEN PURL 0.00 1229 .06 1020 647976 10/09/09 2999 JOHN DEERE LANDSCAPES/LE 1108315 FY 2009-2010 OPEN PURL 0.00 1229 .07 TOTAL CHECK 0.00 5001 .47 1020 647977 10/09/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 9/20 0.00 1089 .36 1020 647978 10/09/09 879 KEYSER MARSTON ASSOCIATE 2657405 4/1/09-4/1/10 SERVICE 0.00 2681 .25 1020 647979 10/09/09 3067 KMVT COMMUNITY TELEVISIO 1103502 COMMUNITY ACCESS TV 0.00 4145 .76 1020 647979 10/09/09 3067 KMVT COMMUNITY TELEVISIO 1103502 NON-UTILIZED DIFF 0.00 1381 .92 RUN DATE 10/09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:01: 19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091005 00:00:00. 000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - G ENERAL FUND .CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 5527.68 1020 647980 10/09/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 117.14 1020 647980 10/09/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 -22.77 1020 647960 10/09/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 82.86 1020 647980 10/09/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 193.00 1020 647980 10/09/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 -82.86 1020 647980 10/09/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURC 0.00 -21.70 TOTAL CHECK 0.00 265.67 1020 647981 10/09/09 3744 THAO LAYER 5806449 7/1/09-6/30/10 SERVICE 0.00 231.00 1020 647982 10/09/09 4228 LEE ROGER 1108001 REIMB-APWA CONGRESS 0.00 1319.45 1020 647983 10/09/09 3228 LYJA LEVAS 5806449 7/1/09-6/30/10 SERVICE 0.00 132.00 1020 647984 10/09/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 4500.00 1020 647984 10/09/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 7744.25 TOTAL CHECK 0.00 12244.25 1020 647985 10/09/09 2514 LOS ALTOS GARBAGE 5208003 BULKY SUBSIDY?/1-9/30/ 0.00 1955.00 1n2n cn7ooc 1n/no/no az74 r~apRR mEruNnT.nGrFC ~in~sn~ T7TP TRATT9. 0.00 1146.03 1020 647987 10/09/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E9/20 0.00 322.88 1020 647988 10/09/09 4360 MAXICRETE INC 2709451 8/31/09-PW PROJ#2009-0 0.00 45610.58 1020 647989 10/09/09 2713 REBECCA MCCORMICK 5806449 7/1/09-6/30/10 SERVICE 0.00 305.00 1020 647990 10/09/09 959 THE MERCURY NEWS 1103300 SUBSCRPTN 10/20-1/18/1 0.00 60.60 1020 647991 10/09/09 M2010 MOJGANI, HOMA 1100000 REFND DEPOSIT #BS5872 0.00 4900.00 1020 647992 10/09/09 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2009-2010 OPEN PURC 0.00 40.97 1020 647992 10/09/09 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2009-2010 OPEN PURL 0.00 15.82 TOTAL CHECK 0.00 56.79 1020 647993 10/09/09 3846 LARISSA NAHHAS 1103400 OCT09 SCENE DESIGN 0.00 700.00 1020 647994 10/09/09 1158 NARRATOR TRACKS INC 1103500 LICENSE RNWL 10/1-9/30 0.00 499.00 1020 647995 10/09/09 4180 NEMETZ SCOTT 1106220 SUPPL - HAT 0.00 78.84 1020 647996 10/09/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 113.16 1020 647996 10/09/09 493 OFFICE DEPOT 1106200 SUPPL 0.00 8.42 1020 647996 10/09/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 32.97 1020 647996 10/09/09 493 OFFICE DEPOT 1106300 SUPPL 0.00 8.09 RUN DATE 10/09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/09/09 CITY OF CUPERTINO TIME: 10:01:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091005 00:00:00.000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 647996 10/09/09 493 OFFICE DEPOT 1104310 1020 647996 10/09/09 493 OFFICE DEPOT 1101500 TOTAL CHECK 1020 647997 1020 647997 1020 647997 1020 647997 1020 647997 1020 647997 TOTAL CHECK 1020 647998 1020 647998 TOTAL CHECK 1020 647999 1020 647999 1020 647999 1020 647999 1020 647999 1020 647999 "1020 647999 1020 647999 1020 647999 1020 647999 1020 647999 1020 647999 1020 647999 1020 647999 1020 647999 1020 647999 1020 647999 1020 647999 1020 647999 1020 647999 TOTAL CHECK 1020 648000 1020 648001 1020 648002 1020 648003 1020 648004 10/09/09 981 ORCHARD SUPPLY HARDWARE 1108303 10/09/09 981 ORCHARD SUPPLY HARDWARE 2708403 10/09/09 981 ORCHARD SUPPLY HARDWARE 1108303 10/09/09 981 ORCHARD SUPPLY HARDWARE 1108321 10/09/09 981 ORCHARD SUPPLY HARDWARE 2708405 10/09/09 981 ORCHARD SUPPLY HARDWARE 1108314 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1106220 10/09/09 513 PACIFIC GAS & ELECTRIC ( 1106220 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 513 10/09/09 3304 10/09/09 515 10/09/09 545 10/09/09 2661 10/09/09 3407 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1106220 1108303 1108312 1108314 1108315 1108407 1108501 1108503 1108504 1108505 1108506 1108507 1108511 1108602 1108830 5606440 5708510 1108512 1108513 1108508 PACIFIC PRODUCTS AND SER 2708405 PACIFIC WEST SECURITY IN 5606440 JEFF PISERCHIO 5606440 PROFESSIONAL TURF MGMNT 5606440 TERRI RICHARDS 5506449 -----DESCRIPTION------ SUPPL SUPPL SUPPL 27727 SUPPL A30110 SUPPL 27754 SUPPL 27726 SUPPL A30124 SUPPL 27723 8/22-9/21 GAS 6/22-9/21 ELECTRIC 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 7/25-9/24 FY 2009-2010 OPEN PURL SECURITY OCT-DEC09 7/1/09-6/30/10 $1730.7 SEP09 GOLF COURSE MAIN 7/1/09-6/30/10 SERVICE PAGE NUMBER: 7 ACCTPA21 SALES TAX AMOUNT 0.00 37.86 0.00 4.65 0.00 205.15 0.00 27.03 0.00 280.95 0.00 44.21 0.00 44.22 0.00 157.75 0.00 30.57 0.00 584.73 0.00 6.69 0.00 900.04 0.00 906.73 0.00 3221.27 0.00 6864.33 0.00 463.08 0.00 380.74 0.00 344.22 0.00 3515.86 0.00 7301.60 0.00 2665.63 0.00 8039.50 0.00 3106.49 0.00 211.04 0.00 1389.85 0.00 570.36 0.00 2036.20 0.00 58.09 0.00 353.56 0.00 6888.15 0.00 3066.59 0.00 375.00 0.00 208.49 0.00 51060.05 0.00 449.02 0.00 201.00 0.00 1730.76 0.00 16381.00 0.00 519.75 RUN DATE 10/09/09 TIME 10:01:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:01:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091005 00:00:00. 000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR---- --------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648005 10/09/09 3514 LINDA RIGS 1102100 SEP09 OUTREACH SVC 0.00 4312.00 1020 648006 10/09/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 1020 648006 10/09/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 648006 10/09/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 648006 10/09/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 648006 10/09/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108513 8/28-9/29 0.00 33.00 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 5606440 8/28-9/29 0.00 8544.09 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 5708510 8/28-9/29 0.00 539.09 1020 ,648007 10/09/09 625 SAN JOSE WATER COMPANY 1106220 8/28-9/29 0.00 3092.55 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108302 8/28-9/29 0.00 833.89 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108303 8/28-9/29 0.00 8219.05 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108312 8/28-9/29 0.00 5294.37 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108314 8/28-9/29 0.00 8773.07 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108315 6/28-9/29 .0.00 9191.83 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108321 8/26-9/29 0.00 1740.71 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108407 8/28-9/29 0.00 7353.06 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108408 8/28-9/29 0.00 178.46 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108501 8/28-9/29 0.00 260.51 ~n~n Faann~ in/n9/n9 F2S RAN JOSE WATER COMPANY 1108503 8/28-9/29 0.00 204.82 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108504 8/28-9/29 0.00 264.82 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108505 8/28-9/29 0.00 470.37 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108506 8/28-9/29 0.00 73.59 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108507 8/28-9/29 0.00 99.16 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108511 8/28-9/29 0.00 155.76 1020 648007 10/09/09 625 SAN JOSE WATER COMPANY 1108512 8/28-9/29 0.00 989.97 TOTAL CHECK 0.00 56312.17 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/2 0.00 268.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/15 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 9/15 AD 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/16 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/16 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/17 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/17 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/17 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/18 0.00 123.00 1020 648008 10/09/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/18 0.00 123.00 TOTAL CHECK 0.00 1375.00 1020 648009 10/09/09 3779 SKYTERRA 1101200 9/14-10/13 MOBILE DISP 0.00 73.38 1020 648010 10/09/09 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09-6/30/10 SERVICE 0.00 1274.10 1020 648011 10/09/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 6755.38 RUN DATE 10/09/09 TIME 10:01:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:01:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091005 00:00:00.000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648012 10/09/09 1421 STANLEY STEEMER 1108505 SVC 0.00 1913.00 1020 648013 10/09/09 3171 STAPLES BUSINESS ADVANTA 5606440 SUPPL A27782 0.00 213.64 1020 648013 10/09/09 3171 STAPLES BUSINESS ADVANTA 5606440 SUPPL A27782 0.00 105.27 1020 648013 10/09/09 3171 STAPLES BUSINESS ADVANTA 5606440 SUPPL A27782 0.00 166.37 1020 648013 10/09/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 16.22 TOTAL CHECK 0.00 501.50 1020 648014 10/09/09 4147 STEENFOTT DOROTHY 1104400 REIMB-SUPPL 0.00 89.40 1020 648015 10/09/09 684 CHERYL STODDARD 5806449 7/1/09-6/30/10 SERVICE 0.00 287.00 1020 648016 10/09/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 115.11 1020 648016 10/09/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 74.83 1020 648016 10/09/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 138.77 1020 648016 10/09/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 87.49 TOTAL CHECK 0.00 416.20 1020 648017 10/09/09 4296 SYLVAN LEARNING CENTER 5806349 7/1/09-12/31/09 SERVIC 0.00 980.00 1020 648018 10/09/09 4275 SYSERCO INTEGRATED BUILD 5708510 SVC A30034 0.00 153.47 1020 648019 10/09/09 708 NANCY THOMPSON 5806449 7/1/09-6/30/10 SERVICE 0.00 296.00 1020 648020 10/09/09 M Tillmann, Ingrid 110 Refund: Check - Sausal 0.00 72.00 1020 648021 10/09/09 718 TREE MOVERS 4279112 11/20/08-12/31/09 SERV 0.00 750.00 1020 648022 10/09/09 1647 U S POSTMASTER 1103400 POSTAGE PMT3239 0.00 6300.00 1020 648023 10/09/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 9/30 0.00 240.19 1020 648024 10/09/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURC 0.00 41.34 1020 648024 10/09/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURL 0.00 1087.70 TOTAL CHECK 0.00 1129.04 1020 648025 10/09/09 4375 Y B CONSTRUCTION 4279112 ICE MACHINE INSTALL 0.00 3500.00 1020 648026 10/09/09 799 ZANKER ROAD LANDFILL 5208003 COMPOST DELIVERY AUG09 0.00 739.16 1020 W100709A 10/07/09 508 CALIFORNIA PUBLIC EMPLOY 110 OCT09 HEALTH PREM-ACTS 0.00 125546.33 1020 W100709A 10/07/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 OCT09 HEALTH PREM-RETI 0.00 57967.60 1020 W100709A 10/07/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 OCT09 HEALTH PREM-ADM 0.00 825.47 TOTAL CHECK 0.00 184339.40 1020 W100809A 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 2967.20 1020 W100809A 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 36728.41 RUN DATE 10/09/09 TIME 10:01:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:01:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091005 00:00:00.000' and '20091009 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W100809A 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 236.29 1020 W100809A 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 71896.37 1020 W100809A 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 267.90 TOTAL CHECK 0.00 112096.17 1020 W100809B 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 292.05 1020 W100809B 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 568.13 1020 W100809B 10/08/09 833 P E R S 110 RETIREMENT 9/25 0.00 20.50 TOTAL CHECK 0.00 880.68 1020 W100909A 10/09/09 2361 FIRST BANKCARD 1106549 9/18 STMT 0.00 258.84 1020 W100909A 10/09/09 2361 FIRST BANKCARD 1106500 9/18 STMT 0.00 472.09 1020 W100909A 10/09/09 2361 FIRST BANKCARD 1103300 9/18 STMT 0.00 290.40 TOTAL CHECK 0.00 1021.33 1020 W100909B 10/09/09 2361 FIRST BANKCARD 1107306 9/18 STMT 0.00 374.07 1020 W100909B 10/09/09 2361 FIRST BANKCARD 1107301 9/18 STMT 0.00 538.00 1020 W100909B 10/09/09 2361 FIRST BANKCARD 1107301 9/18 STMT 0.00 65.00 TOTAL CHECK 0.00 977.07 TOTAL CASH ACCOUNT 0.00 891725.79 TOTAL FUND 0.00 891725.79 TOTAL REPORT 0.00 891725.79 RUN DATE 10/09/09 TIME 10:01:22 - FINANCIAL ACCOUNTING