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CC Resolution No. 09-173 Accounts Payable
RESOLUTI~~N NO. 09-173 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEl~1ANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER; 23, 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: ~2 ~-~ %~z~r~~l ~~;~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 30th day of November , 20(19, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: , -~ ~~~ ~- City Clerk (~u~ APPR D: Mayor, City of Cu ertino L,c"~' - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/26/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091019 00:00:00.000' and '20091023 OO:OG:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V61 10/23/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 1020 648150 10/23/09 3808 3CMA 1103300 MEMBERSHP R KITSON 0.00 375.00 1020 648151 10/23/09 7 ABAG PLAN CORPORATION 1104540 PROPERTY FINAL-CHACON 0.00 658.60 1020 648152 10/23/09 4024 ADAMO & ASSOCIATES INC 110 SVC 8/26-9/25 0.00 587.50 1020 648153 10/23/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 22.74 1020 648153 10/23/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 62.41 TOTAL CHECK 0.00 85.15 1020 648154 10/23/09 3635 AMERICAN FOR THE ARTS 1101042 MEMBERSHP-K SMITH 0.00 50.00 1020 648155 10/23/09 2330 AMERICAN INDUSTRIAL SUPP 1108314 SUPPL 0.00 584.10 1020 648156 10/23/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 2009 S-22 SUPPLEMENT 0.00 683.30 1020 648156 10/23/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 SUPPL-CODE ORDINANCES 0.00 105.69 TOTAL CHECK ~ 0.00 788.99 1020 648157 10/23/09 M Bari, Ofelia 110 Refund: Check - Noted, 0.00 73.00 i non F4A~ SR T n /~~ /n4 7M ~ RAV AREA T)TATRTRTTTTNr ('n F~naaan RTTPPT. A"Tnl 74 n nn F,1 R 4R 1020 648159 10/23/09 M Brown, Ann 110 Refund: Check - Noted, 0.00 73.00 1020 648160 10/23/09 3612 CALIFORNIA MUNICIPAL STA 1104100 DEBT STATEMENT 6/30/09 0.00 425.00 1020 648161 10/23/09 1476 CANNON DESIGN GROUP 110 SVC THRU 9/30 #BS8706 0.00 500.00 1020 648161 10/23/09 1476 CANNON DESIGN GROUP 110 SVC THRU 9/30 #BS8505 0.00 1968.15 TOTAL CHECK 0.00 2468.15 1020 648162 10/23/09 M Caputo, Louis 110 Refund: Check - Noted, 0.00 68.00 1020 648163 10/23/09 M2010 CHAO, MU HAN 110 REFND DEP #BS8609 0.00 179.47 1020 648164 10/23/09 M2010 CHEN CATHERINE 110 REFND DEP #BS8308 0.00 233.30 1020 648165 10/23/09 3562 CLAY PLANET 5806349 SUPPL 0.00 129.91 1020 648166 10/23/09 4193 COOKE ERIN M 1103700 REIMB EXP 0.00 286.05 1020 648167 10/23/09 M Crawford, Phyllis 110 Refund: Check - Noted, 0.00 73.00 1020 648168 10/23/09 2306 CUPERTINO ELECTRIC INC 4209558 SCB TRAFFIC SIGNAL CON 0.00 2670.92 1020 648169 10/23/09 1973 THE CUPERTINO HISTORICAL 1106549 TRAVELING TRUNK SHOW 0.00 50.00 RUN DATE 10/26/09 TIME 16:35:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/26/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35: 48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans_date between '20091019 00:00:00. 000' and '20091023 00:00:00.000' ACCOUNTING P ERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648170 10/23/09 3736 CUPERTINO HSINCHU SISTER 1104000 FY09/10 SISTER CITY AL 0.00 4660.00 1020 648171 10/23/09 M2010 CUPERTINO INVESTMENT PAR 1100000 REND NEG DECLARATN#BSS 0.00 1682.00 1020 648172 10/23/09 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTING-VARIOUS 0.00 50.00 1020 648173 10/23/09 194 CUPERTINO SUPPLY INC 1106220 SUPPL 0.00 107.25 1020 648174 10/23/09 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A30032 0.00 924.88 1020 648174 10/23/09 3215 D ROSS EQUIPMENT REPAIR 6308840 LABOR & MTRL 0.00 150.72 TOTAL CHECK 0.00 1075.60 1020 648175 10/23/09 M De Wit, Cheryl 110 Refund: Check - Noted, 0.00 94.00 1020 648176 10/23/09 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/09-6/30/10 SERVICE 0.00 2651.60 1020 648177 10/23/09 676 DEPARTMENT OF JUSTICE 1104510 SEP09 FINGERPRINT 0.00 384.00 1020 648178 10/23/09 4164 DISH NETWORK 1108503 SVC 10/9-11/8 0.00 41.44 1020 648179 10/23/09 M2010 DOBYNS, WYNNE 1104400 REZMB EXP CITY-WIDE DR 0.00 78.92 T non coal vn i n /7Z //i0 77A TITTAaV' C TTR R_ CP.AVT(`F_ TN(` FZnRRan CiTD DT. n nn 1417 "~~ 1020 648180 10/23/09 228 DUBAY'S TIRE SERVICE INC 6308840 SVC A30167 0.00 120.00 TOTAL CHECK 0.00 1532.32 1020 648181 10/23/09 233 ECONOMIC DRIVING SCHOOL 5806349 7/1/09-12/31/09 SERVIC 0.00 1120.00 1020 648182 10/23/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 19.68 1020 648182 10/23/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 8.59 TOTAL CHECK 0.00 28.27 1020 648183 10/23/09 1059 EMPLOYMENT DEVELOPMENT D 1104540 UNEMPLOYMENT INS 0.00 5200.00 1020 648184 10/23/09 2870 FERMA CORPORATION 4279112 6/10/08-4/1/09 0.00 119897.66 1020 648185 10/23/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 634.55 1020 648185 10/23/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 88.00 1020 648185 10/23/09 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 871.83 1020 648185 10/23/09 266 FOSTER BROS SECURITY SYS 1108511 SUPPL 0.00 382.77 1020 648185 10/23/09 268 FOSTER BROS SECURITY SYS 1104400 SUPPL 0.00 43.70 TOTAL CHECK 0.00 2020.85 1020 648186 10/23/09 3975 FUN FUN FUNDAMENTALS 5806449 7/1/09-6/30/10 SERVICE 0.00 1051.00 1020 648187 10/23/09 M Gerverdinck, Sonja 110 Refund: Check - Noted, 0.00 73.00 1020 648188 10/23/09 3935 GIULIANI & KULL INC 1108101 AUG09 SVC 0.00 9010.00 RUN DATE 10/26/09 TIME 16:35:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/26/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35: 48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091019 00:00:00 .000' and '20091023 00:00:00.000' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648189 10/23/09 298 GRAINGER INC 1106220 SUPPL 0.00 627.98 1020 648189 10/23/09 298 GRAINGER INC 1106220 SUPPL 0.00 1380.74 TOTAL CHECK 0.00 2208.72 1020 648190 10/23/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 165.38 1020 648191 10/23/09 2500 TERRY GREENE 4289449 REIMB-AIR TRAVL-CMAA C 0.00 179.20 1020 648192 10/23/09 3910 GREENWASTE RECOVERY INC 5208003 SEP09 FOOD WASTE 0.00 7577.32 1020 648193 10/23/09 2630 GREGORY B BRAGG & ASSOC 6204550 SEP09 WORKER'S COM ADM 0.00 2025.00 1020 648193 10/23/09 2630 GREGORY B BRAGG & ASSOC 6204550 AUG09 BILL REVIEW 0.00 469.40 TOTAL CHECK 0.00 2494.40 1020 648194 10/23/09 1364 GRIFFIN PAINTING INC 5809246 LABOR & MTRL 0.00 8435.00 1020 648195 10/23/09 M2010 HAMILTON, CHAD 110 REFND DEP #BS8497 0.00 182.90 1020 648196 10/23/09 3120 HERTZ EQUIPMENT RENTAL 5708510 RENTAL 9/30 0.00 152.94 1020 648197 10/23/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 7522.50 1020 648197 10/23/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 10475.78 1020 648197 10/23/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 15.28 TOTAL CHECK 0.00 18013.56 1020 648196 10/23/09 2612 RONALD HOGUE 1106549 7/1/09-6/30/10 SERVICE 0.00 240.00 1020 648199 10/23/09 4170 POLLY HU 5806449 7/1/09-6/30/10 SERVICE 0.00 462.00 1020 648200 10/23/09 2090 IKON OFFICE SOLUTIONS 1101500 COPIER 10/21-4/20/10 0.00 2235.26 1020 648201 10/23/09 2069 IMSA CERTIFICATION 1108201 REGISTRATN 11/18-19 0.00 220.00 1020 648201 10/23/09 2069 IMSA CERTIFICATION 1108602 REGISTRATN 11/18-19 0.00 300.00 TOTAL CHECK 0.00 520.00 1020 648202 10/23/09 3954 INTERNATIONAL CODE COUNC 1107501 SUPPL-BLDG BOOKS 0.00 1067.10 1020 648203 10/23/09 3594 INT'L INSTITUTE OF MUNIC 1104300 MEMBERSHP-G SCHMIDT 0.00 75.00 1020 648203 10/23/09 3594 INT'L INSTITUTE OF MUNIC 1104300 MEMBERSHP-J KINST 0.00 75.00 TOTAL CHECK 0.00 150.00 1020 648204 10/23/09 2100 INT'L SOC. OF ARBORICULT 1108408 MEMBERSH-POLITO&FERRAN 0.00 330.00 1020 648205 10/23/09 1412 JOBS AVAILABLE INC 1104510 AD 9/15 0.00 366.00 1020 648206 10/23/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/4 0.00 1074.23 1020 648206 10/23/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/11 0.00 1036.41 RUN DATE 10/26/09 TIME 16:35:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/26/09 CITY OF CU PERTINO ACCTPA21 TIME: 16:35:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091019 00:00:00. 000' and '20091023 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 TOTAL CHECK 0.00 2110.64 1020 648207 10/23/09 369 KELLY-MOORE PAINT CO INC 1108509 SUPPL 0.00 125.27 1020 648208 10/23/09 371 LISA KING 5806449 7/1/09-6/30/10 SERVICE 0.00 97.60 1020 648209 10/23/09 4383 LABRIE MARL 1108201 REIMB-IMSA 11/15-17 0.00 127.50 1020 648210 10/23/09 4119 LAMPSON TRACTOR 6308840 PART & LABOR 0.00 196.26 1020 648211 10/23/09 4262 THE LEADING AGE INSTITUT 1106549 10/1/09-6/30/10 SERVIC 0.00 555.00 1020 648212 10/23/09 3155 LEE WAYNE CORPORATION 1103700 T SHIRTS 0.00 373.24 1020 648213 10/23/09 3800 CELIA LIANG 5806449 7/1/09-6/30/10 SERVICE 0.00 522.70 1020 648214 10/23/09 3392 LINE-X OF SAN JOSE 6308840 SVC A30162 0.00 465.00 1020 648215 10/23/09 M Logan, Virginia 110 Refund: Check - Noted, 0.00 73.00 1020 648216 10/23/09 3157 LOGO EXPRESS 1104700 POLO SHIRTS 0.00 58.95 T n9n F4A9T 7 T n/~~ /na 7997 T.fl(ln T,f1C'KF.R T, L C' T i nF99n CTTPPT.-RRF n nn FAF 95 1020 648216 10/23/09 2514 LOS ALTOS GARBAGE 5206003 REIMB-FOLD UP TABLE 0.00 50.22 1020 648219 10/23/09 M2010 MARCI PROPERTIES 110 RETURN APPL #BS8804 0.00 400.00 1020 648219 10/23/09 M2010 MARCI PROPERTIES 110 RETURN APPL #658804 0.00 50.00 1020 648219 10/23/09 M2010 MARCI PROPERTIES 1100000 RETURN APPL #BS8804 0.00 220.00 1020 648219 10/23/09 M2010 MARCI PROPERTIES 1100000 RETURN APPL #BS8804 0.00 6604.00 TOTAL CHECK 0.00 7274.00 1020 648220 10/23/09 1378 RICARDO MARTINEZ 5706450 MAINT 0.00 295.00 1020 648221 10/23/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT AND ATTEST SERVI 0.00 5925.00 1020 648221 10/23/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT AND ATTEST SERVI 0.00 13000.00 TOTAL CHECK 0.00 18925.00 1020 648222 10/23/09 M McConville, Dr. Richard 110 Refund: Check - Noted, 0.00 73.00 1020 648223 10/23/09 ME2010 MENDEZ SYLVIA 1107501 REIMB-TRAINING 0.00 180.00 1020 648224 10/23/09 959 THE MERCURY NEWS 1106549 SUBSCRIPTN9/29/09-9/29 0.00 125.00 1020 648225 10/23/09 456 MONARCH TRUCK CENTER 6308840 PARTS A30161 0.00 140.63 1020 648226 10/23/09 3144 MSI ENG. & IMPRVMNTS, IN 2109612 LABOR & MTRL 0.00 5500.00 1020 648226 10/23/09 3144 MSI ENG. & IMPRVMNTS, IN 2109612 LABOR & MTRL 0.00 3000.00 RUN DATE 10/26/09 TIME 16:35:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/26/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35: 48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20091019 00:00:00 .000' and '20091023 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 TOTAL CHECK 0.00 8500.00 1020 648227 10/23/09 M Nolan, Katherine 110 Refund: Check - Noted, 0.00 73.00 1020 648226 10/23/09 3961 NSI SYSTEMS INC 5708510 LABOR & MTRL 0.00 271.80 1020 648228 10/23/09 3961 NSI SYSTEMS INC 5708510 LABOR & MTRL 0.00 512.34 1020 648226 10/23/09 3961 NSI SYSTEMS INC 1108502 IP SYSTEM SOFTWARE AND 0.00 3315.00 TOTAL CHECK 0.00 4099.14 1020 648229 10/23/09 493 OFFICE DEPOT 1108303 SUPPL 0.00 28.38 1020 648229 10/23/09 493 OFFICE DEPOT 2708405 SUPPL 0.00 89.37 1020 648229 10/23/09 493 OFFICE DEPOT 1108303 SUPPL 0.00 142.00 1020 648229 10/23/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 12.49 1020 648229 10/23/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 14.97 1020 648229 10/23/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 20.08 1020 648229 10/23/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 190.34 1020 648229 10/23/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 24.72 1020 648229 10/23/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 147.48 TOTAL CHECK 0.00 669.83 1020 648230 10/23/09 3962 OFFICE MAX INC 1104310 SUPPL 0.00 170.43 1020 648230 10/23/09 3962 OFFICE MAX INC 1104310 SUPPL 0.00 42.61 T(ITAT. (`NF.(`K n nn zT ~ na 1020 648231 10/23/09 3657 OMAHA STEAKS 1106549 SUPPL A30315 0.00 49.98 1020 648232 10/23/09 2241 ONE WORKPLACE 1104100 SUPPL A29806 0.00 228.33 1020 648233 10/23/09 M Ong, Diane 110 Refund: Check - Member 0.00 22.00 1020 648234 10/23/09 505 ORLANDI TRAILER 6308840 SUPPL A30143 0.00 236.31 1020 648235 10/23/09 M Oropeza, Anhela 110 Refund: Check - Noted, 0.00 146.00 1020 648236 10/23/09 3589 OTIS ELEVATOR CO 1108502 SVC 10/1/09-9/30/10 0.00 5817.90 1020 648237 10/23/09 2884 PACIFIC COAST TRANE SERV 1108505 SVC 9/10 0.00 703.00 1020 648238 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1108508 NOV09 SVC 0.00 60.33 1020 648238 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1108501 NOV09 SVC 0.00 60.33 1020 648238 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1108505 NOV09 SVC 0.00 60.33 1020 648238 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1108303 NOV09 SVC 0.00 60.33 1020 648238 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1108513 NOV09 SVC 0.00 60.34 1020 648238 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1108504 NOV09 SVC 0.00 60.33 1020 648238 10/23/09 3920 PACIFIC TELEMANAGEMENT S 1108511 NOV09 SVC 0.00 60.34 1020 648238 10/23/09 3920 PACIFIC TELEMANAGEMENT S 5708510 NOV09 SVC 0.00 60.34 1020 648238 10/23/09 3920 PACIFIC TELEMANAGEMENT 5 1108507 NOV09 SVC 0.00 60.33 TOTAL CHECK 0.00 543.00 RUN DATE 10/26/09 TIME 16:35:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/26/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35: 48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20091019 00:00:00. 000' and '20091023 00:00:00.000' ACCOUNTING P ERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648239 10/23/09 M Panfilova, Nataliya 110 Refund: Check - Noted, 0.00 73.00 1020 648240 10/23/09 1099 PAVEMENT ENGINEERING INC 2709450 6/10/09-ti/30/10 SERVIC 0.00 9277.00 1020 648240 10/23/09 1099 PAVEMENT ENGINEERING INC 2709450 TASKS 1&2, 3/4/09-12/3 0.00 1225.00 TOTAL CHECK 0.00 10502.00 1020 648241 10/23/09 526 PENINSULA DIGITAL IMAGIN 1108101 SUPPL 0.00 145.19 1020 648242 10/23/09 4277 PERMANENTE MEDICAL GROUP 1104510 WELLNESS FAIR 9/29/09 0.00 1400.00 1020 648243 10/23/09 M2010 PETACH PAUL 110 REFND CANCEL PERMT#BS7 0.00 1.60 1020 648243 10/23/09 M2010 PETACH PAUL 1100000 REFND CANCEL PERMT#BS7 0.00 135.42 1020 648243 10/23/09 M2010 PETACH PAUL 110 REFND CANCEL PERMT#BS7 0.00 3.04 1020 648243 10/23/09 M2010 PETACH PAUL 1100000 REFND CANCEL PERMT#BS7 0.00 97.60 TOTAL CHECK 0.00 237.66 1020 648244 10/23/09 4266 PETROTEK 6308840 ANNUAL INSPECTN 0.00 450.00 1020 648244 10/23/09 4266 PETROTEK 6308840 ANNUAL INSPECTN 0.00 350.00 1020 648244 10/23/09 4266 PETROTEK 6308840 ANNUAL MONITORING 0.00 1150.00 1020 648244 10/23/09 4266 PETROTEK 6308840 LABOR & MTRL 0.00 690.89 TOTAL CHECK 0.00 2640.89 1020 648245 10/23/09 3554 PFS SWIMMING POOL SERVIC 1106220 SEP09 SVC 0.00 1372.00 1020 648246 10/23/09 1392 PINE PRESS 1106549 MEMBERSHP PACKETS 0.00 2026.59 1020 648247 10/23/09 4263 PRIME MECHANICAL 5708510 LABOR & MTRL 0.00 1808.65 1020 648248 10/23/09 509 PW SUPERMARKETS INC 1106549 SUPPL A30317 0.00 25.29 1020 648249 10/23/09 M Rausch, Doris 110 Refund: Check - Noted, 0.00 73.00 1020 648250 10/23/09 M Reinhardt, Phyllis 110 Refund: Check - Noted, 0.00 73.00 1020 648251 10/23/09 M Richardson, Kathy 110 Refund: Check - Noted, 0.00 73.00 1020 648252 10/23/09 2397 RICOH AMERICAS CORP (PIT 1106549 COPIER 11/1-1/31/10 0.00 1228.58 1020 648252 10/23/09 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009-10 OPEN PURCHA 0.00 157.24 1020 648252 10/23/09 2397 RICO]-I AMERICAS CORP (PIT 1104310 OCT09 COPIERS & SERVER 0.00 1922.80 TOTAL CHECK 0.00 3308.62 1020 648253 10/23/09 4179 RICOH AMERICAS CORP (BOX 1104310 MAINT 10/1-12/31 0.00 2499.87 1020 648254 10/23/09 1190 RONALD D OLDS 1108512 SVC 9/28-10/11 0.00 834.75 1020 648254 10/23/09 1190 RONALD D OLDS 1103500 SVC 9/28-10/11 0.00 220.50 TOTAL CHECK 0.00 1055.25 RUN DATE 10/26/09 TIME 16:35:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/26/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35: 48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.tran s date between '20091019 00:00:00. 000' and '20091023 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 648255 10/23/09 3374 RACHELLE SANDER 5806349 RIEMB SUPPL 0.00 57.96 1020 648256 10/23/09 2289 SANTA CLARA COUNTY 1108501 SVC 0.00 354.00 1020 648257 10/23/09 2224 SANTA CLARA CNTY CLERK/R 110 CEQA EXEMPT FILING 0.00 1450.00 1020 648258 10/23/09 628 SANTA CLARA COUNTY SHERI 1102100 OCT09 LAW ENFORCEMENTS 0.00 694471.50 1020 648259 10/23/09 4385 SANTA CLARA VALLEY TRANS 1108005 09/10 CMP MEMBERSHP 1& 0.00 40222.00 1020 648260 10/23/09 1919 SANTA CLARA VALLEY TRANS 1100000 BUS TICKETS OCT09 0.00 550.00 1020 648261 10/23/09 647 ELIZABETH SHANNON 5806449 9/1/09-6/30/10 SERVICE 0.00 55.50 1020 648262 10/23/09 2810 SMART & FINAL 1106549 SUPPL A30314 0.00 93.68 1020 648262 10/23/09 2810 SMART & FINAL 1106344 SUPPL A28376 0.00 175.67 1020 648262 10/23/09 2810 SMART & FINAL 5706450 SUPPL A30403 0.00 67.18 1020 648262 10/23/09 2810 SMART & FINAL 1106549 SUPPL A30316 0.00 49.24 TOTAL CHECK 0.00 385.77 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 31.63 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 62.65 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1103300 RTTPPT~ f7.00 729 79 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 15.83 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 14.24 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 89.77 1020 648263 10/23/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 119.16 TOTAL CHECK 0.00 663.07 1020 648264 10/23/09 1011 STATE BOARD OF EQUALIZAT 110 JUL-SEP09 SALES/USE TX 0.00 185.38 1020 648264 10/23/09 1011 STATE BOARD OF EQUALIZAT 110 JUL-SEP09 SALES/USE TX 0.00 10.71 1020 648264 10/23/09 1011 STATE BOARD OF EQUALIZAT 428 JUL-SEP09 SALES/USE TX 0.00 21.21 1020 648264 10/23/09 1011 STATE BOARD OF EQUALIZAT 5700000 JUL-SEP09 SALES/USE TX 0.00 0.70 TOTAL CHECK 0.00 218.00 1020 648265 10/23/09 681 CONNIE BANDA STEVENS 5806449 7/1/09-6/30/10 SERVICE 0.00 574.40 1020 648266 10/23/09 3780 JULIE STEWART 5806449 7/1/09-6/30/10 SERVICE 0.00 2132.00 1020 648267 10/23/09 1825 SUPERIOR FRICTION 6308840 SUPPL A30175 0.00 163.75 1020 648268 10/23/09 2045 SVCN 1104300 AD 9/2 0.00 65.00 1020 648268 10/23/09 2045 SVCN 1104300 AD 9/16 0.00 45.50 1020 648268 10/23/09 2045 SVCN 1104300 AD 9/16 0.00 52.00 1020 646268 10/23/09 2045 SVCN 1104300 AD 9/23 0.00 71.50 TOTAL CHECK 0.00 234.00 1020 648269 10/23/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 14.31 RUN DATE 10/26/09 TIME 16:35:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/26/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_tran s date between '20091019 00:00:00.000' and '20091023 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 648269 10/23/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 508.86 1020 648269 10/23/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 398.13 1020 648269 10/23/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 145.36 TOTAL CHECK 0.00 1066.66 1020 648270 10/23/09 2061 TELEPATH CORP 6308840 SUPPL 0.00 6631.88 1020 648270 10/23/09 2061 TELEPATH CORP 6308840 SUPPL 0.00 3438.30 1020 648270 10/23/09 2061 TELEPATH CORP 6308840 SUPPL 0.00 6664.25 TOTAL CHECK 0.00 16734.43 1020 648271 1020 648272 1020 648273 1020 648274 1020 648275 1020 ln~n 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 648276 Faa~7a 648278 648278 648278 648278 648278 648278 648278 648278 648278 648278 648278 648276 648278 648278 648278 648278 648278 648278 648278 648278 648278 648278 648278 648278 648278 10/23/09 709 10/23/09 4113 10/23/09 4382 10/23/09 M2010 10/23/09 M2010 10/23/09 725 ln/24/09 ~l0 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 10/23/09 310 RUN DATE 10/26/09 TIME 16:35:49 LOU THURMAN 5806449 TJKM 1108601 TOYOKAWA SISTER CITY 1104000 TSIANG JERRY 1100000 TSU, YUHSHENG EDWARD 1100000 TWISTERS GYMNASTICS INC 5806449 VRRT7,ON WTRFT~F.SS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERSION WIRELESS VERIZON WIRELESS VERZZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 1708602 1108602 2308004 2708403 5206003 6104800 6306840 1108601 1101200 1103300 1104000 1104700 1106220 1106265 1106347 1106400 1106500 1107501 1107503 1108001 1108005 1108101 1108102 1108201 1108408 1108409 7/1/09-6/30/10 SERVICE 4/1/09-8/31/09 SERVICE FY09/lOSISTER CITY ALL UUT REFUND REFND INSP FEE IN ERRO 7/1/09-6/30/10 SERVICE 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 0.00 279.92 0.00 2194.50 0.00 4660.00 0.00 0.00 0.00 121.07 1474.00 9966.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 4A.17 38.18 52.20 45.01 38.18 387.42 37.19 78.25 127.20 69.67 66.52 356.25 61.67 38.18 38.44 76.36 121.35 131.83 323.92 44.33 38.18 74.17 182.13 313.84 45.01 38.18 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/26/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091019 00:00:00.000' and '20091023 OO:OO:OO.OOG' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648278 10/23/09 310 VERIZON WIRELESS 1108501 9/5-10/4 0.00 61.98 1020 648278 10/23/09 310 VERIZON WIRELESS 1108503 9/5-10/4 0.00 199.86 1020 648278 10/23/09 310 VERIZON WIRELESS 1106504 9/5-10/4 0.00 38.18 1020 648278 10/23/09 310 VERIZON WIRELESS 1108505 9/5-10/4 0.00 136.33 TOTAL CHECK 0.00 3308.18 1020 648279 10/23/09 754 BARBARA WALTON 5806449 7/1/09-6/30/10 SERVICE 0.00 960.00 1020 648280 10/23/09 M Watson, Sandy 110 Refund: Check - Noted, 0.00 146.00 1020 648281 10/23/09 2988 MARK WRIGHT 5806449 7/1/09-6/30/10 SERVICE 0.00 2699.20 1020 W102209A 10/22/09 833 P E R S 110 RETIREMENT 10/9 0.00 2967.20 1020 W102209A 10/22/09 833 P E R S 110 RETIREMENT 10/9 0.00 36619.11 1020 W102209A 10/22/09 833 P E R S 110 RETIREMENT 10/9 0.00 191.95 1020 W102209A 10/22/09 833 P E R S 110 RETIREMENT 10/9 0.00 71597.49 1020 W102209A 10/22/09 833 P E R S 110 RETIREMENT 10/9 0.00 267.90 TOTAL CHECK 0.00 111643.65 TOTAL CASH ACCOUNT 0.00 1185601.43 TOTAL FUND 0.00 1185601.43 TOTAL REPORT 0.00 1185601.43 RUN DATE 10/26/09 TIME 16:35:49 - FINANCIAL ACCOUNTING