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CC Resolution No. 09-176 Accounts Payable
RESOLUTION NO. 09-176 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEPvIANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEME~ER 13, 2009 WHEREAS, the Director of Administr;~tive 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: ~r Director of Administrative Services PASSED AND ADOPTED at a regula~~ meeting of the City Council of the City of Cupertino this30th day of November , 2009, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wing, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: ~1 (`~ City Clerk t-~~ A PPR Ivt or, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 11/12/0;? CITY OF CUPERTINO ACCTPA21 TIME: •17:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091109 00:00:00.000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V65 11/13/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT- 42538001 0.00 9549.54 1020 V66 11/13/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT-987007 0.00 15137.65 1020 648657 11/13/09 2692 A T & T 5606440 10/28-11/27 9607317142 0.00 111.41 1020 648657 11/13/09 2692 A T & T 1108201 10/28-11/27 9607317142 0.00 85.58 1020 648657 11/13/09 2692 A T & T 1108501 10/28-11/27 9607317142 0.00 29.84 TOTAL CHECK 0.00 226.83 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108504 NOV09 0.00 1314.33 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1106220 NOV09 0.00 475.05 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108503 NOV09 0.00 465.87 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108506 NOV09 0.00 78.97 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108505 NOV09 0.00 151.43 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108501 NOV09 0.00 609.62 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108509 NOV09 0.00 38.21 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108507 NOV09 0.00 236.76 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108508 NOV09 0.00 35.75 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 5708510 NOV09 0.00 351.97 1020 648658 11/13/09 9 ABAG POWER PURCHASING PO 1108513 NOV09 0.00 48.00 TOTAL CHECK 0.00 4005.96 1020 646659 11/13/09 28 AIRGAS NCN 1108005 HAZ MAT u.uu bL.41 1020 648659 11/13/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 23.50 TOTAL CHECK 0.00 85.91 1020 648660 11/13/09 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2009-10 OPEN PO-OCT 0.00 11002.37 1020 648660 11/13/09 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2009-10 OPEN PO-NOV 0.00 10985.74 TOTAL CHECK 0.00 21988.11 1020 648661 11/13/09 2298 USA MOBILITY WIRELESS IN 1108501 11/2-12/1 0.00 38.61 1020 648662 11/13/09 4346 ASSOCIATED RIGHT OF WAY 260 SEP09 RELOCATN FOR MAI 0.00 2793.75 1020 648663 11/13/09 1519 AUTREY SUPPLY CO INC 1108312 SUPPL 0.00 913.45 1020 648663 11/13/09 1519 AUTREY SUPPLY CO INC 1108314 SUPPL 0.00 913.45 1020 648663 11/13/09 1519 AUTREY SUPPLY CO INC 1108315 SUPPL 0.00 913.46 1020 648663 11/13/09 1519 AUTREY SUPPLY CO INC 1108303 SUPPL 0.00 913.45 TOTAL CHECK 0.00 3653.81 1020 648664 11/13/09 78 JO ANN BARNEY 5806349 7/1/09-12/31/09 SERVIC 0.00 104.00 1020 648665 11/13/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 776.47 1020 648666 11/13/09 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 7197.55 1020 648667 11/13/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 35.83 1020 648667 11/13/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 67.99 RUN DATE 11./12/09 TIME 17:29:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 11/12%'09 CITY OF CUPERTINO ACCTPA21 TIME: 17:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091109 00:00:00.000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION-- ---- SALES TAX AMOUNT 1020 648667 11/13/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 70.74 1020 648667 11/13/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 2.64 1020 648667 11/13/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 44.66 TOTAL CHECK 0.00 221.86 1020 648668 11/13/09 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURC 0.00 387.58 1020 648668 11/13/09 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURC 0.00 366.32 TOTAL CHECK 0.00 753.90 1020 648669 11/13/09 4364 LARISSA BRUTER 260 ADVANCE RENT DIFFERENT 0.00 4225.00 1020 648670 11/13/09 127 THE CALIFORNIA CHANNEL 1103500 NOV09 PROGRAM 0.00 253.34 1020 648671 11/13/09 132 CALIFORNIA WATER SERVICE 1108508 9/22-10/21 0.00 70.49 1020 648671 11/13/09 132 CALIFORNIA WATER SERVICE 1108314 9/22-10/21 0.00 665.69 1020 648671 11/13/09 132 CALIFORNIA WATER SERVICE 1108314 9/22-10/21 0.00 1778.92 1020 648671 11/13/09 132 CALIFORNIA WATER SERVICE 1108314 9/22-10/21 0.00 564.99 1020 648671 11/13/09 132 CALIFORNIA WATER SERVICE 1106509 9/22-10/21 0.00 141.24 1020 648671 11/13/09 132 CALIFORNIA WATER SERVICE 1108407 9/22-10/21 0.00 5657.55 TOTAL CHECK 0.00 8878.88 1020 648672 11/13/09 149 CASH 1107306 P CASH 10/27-11/9 0.00 12.64 1020 648672 11/13/09 149 CASH 1108201 P CASH 10/27-11j9 u.uu 56.y4 1020 648672 11/13/09 149 CASH 1108505 P CASH 10/27-11/9 0.00 39.76 1020 648672 11/13/09 149 CASH 1108509 P CASH 10/27-11/9 0.00 39.76 1020 648672 11/13/09 149 CASH 1108512 P CASH 10/27-11/9 0.00 39.77 1020 648672 11/13/09 149 CASH 1108601 P CASH 10/27-11/9 0.00 16.00 1020 648672 11/13/09 149 CASH 1108601 P CASH 10/27-11/9 0.00 32.76 1020 648672 11/13/09 149 CASH 1104000 P CASH 10/27-11/9 0.00 12.00 1020 648672 11/13/09 149 CASH 1104000 P CASH 10/27-11/9 0.00 8.00 1020 648672 11/13/09 149 CASH 1104300 P CASH 10/27-11/9 0.00 47.00 1020 648672 11/13/09 149 CASH 1104300 P CASH 10/27-11/9 0.00 47.20 1020 648672 11/13/09 149 CASH 1104400 P CASH 10/27-11./9 0.00 66.91 1020 648672 11/13/09 149 CASH 1104510 P CASH 10/27-11/9 0.00 11.95 1020 648672 11/13/09 149 CASH 1107301 P CASH 10/27-11/9 0.00 60.00 TOTAL CHECK 0.00 490.89 1020 648673 11/13/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 648673 11/13/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1202.13 TOTAL CHECK 0.00 1943.90 1020 648674 11/13/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 648675 11/13/09 2626 CHANG, CHEN-YA 1103300 OCT09 CLIPPING 0.00 200.00 1020 648676 11/13/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 78.29 1020 648677 11/13/09 3855 LOBE CONSTRUCTION 5708510 REPLACE EXISTING 8X8 B 0.00 4817.00 RUN DATE 11/12/09 TIME 17:29:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/12;"09 CITY OF CUPERTINO ACCTPA21 TIME: 17:29: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091109 00:00:00. 000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648678 11/13/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 648678 11/13/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 648679 11/13/09 3100 COMCAST 5708510 11/7-12/6 0.00 80.17 1020 648680 11/13/09 3100 COMCAST 1108505 11/10-12/9 0.00 89.00 1020 648681 11/13/09 1434 CORIX WATER PRODUCTS (US 1108303 FY 2009-2010 OPEN PURL 0.00 315.95 1020 648682 11/13/09 4370 COURTESY CHEVROLET 6308840 OPEN PURCHASE ORDER FO 0.00 48.73 1020 648683 11/13/09 1194 COURTESY TOW 6308840 FY 2009-2010 OPEN PURL 0.00 200.00 1020 648684 11/13/09 4253 CSI SOFTWARE INC 6109852 X3 USER LICENSES SPECT 0.00 5584.00 1020 648685 11/13/09 194 CUPERTINO SUPPLY INC 1108312 FY 2009-2010 OPEN PURL 0.00 100.05 1020 648685 11/13/09 194 CUPERTINO SUPPLY INC 1108312 FY 2009-2010 OPEN PURL 0.00 3.95 1020 648685 11/13/09 194 CUPERTINO SUPPLY INC 1108505 FY 2009-10 OPEN PURCHA 0.00 28.11 1020 648685 11/13/09 194 CUPERTINO SUPPLY INC 1108407 FY 2009-2010 OPEN PURL 0.00 88.56 TOTAL CHECK 0.00 220.67 1020 648686 11/13/09 198 CUPERTINO UNION SCHL DIS 2308004 BUS 9/15, 9/17 0.00 315.04 1020 648686 11/13/09 198 CUPERTINO UNION SCHL DIS 2308004 BUS 9/22 0.00 205.68 1020 648686 11/13/09 198 CUPERTINO UNION SCHL DIS 2308004 BUS 9/25 0.00 189.68 1020 648686 11/13/09 198 CUPERTINO UNION SCHL DIS 2308004 BUS 9/29,30, 10/1 0.00 544.88 TOTAL CHECK 0.00 1255.28 1020 648687 11/13/09 201 DAPPER TIRE CO 6308840 FY 2009-2010 OPEN PURL 0.00 514.23 1020 648688 11/13/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 648689 11/13/09 3462 DIGITAL PRINT 1101500 BUS CARD-CAROL KARADE 0.00 100.13 1020 648689 11/13/09 3462 DIGITAL PRINT 1104310 SK REGULAR & WINDOW EN 0.00 1125.79 TOTAL CHECK 0.00 1225.92 1020 648690 11/13/09 4164 DISH NETWORK 1108503 SVC 11/9-12/8 0.00 41.44 1020 648691 11/13/09 3117 DOLPHIN DESIGN INC 1108502 NOV09 AQUARIUM SVC 0.00 1350.00 1020 648692 11/13/09 223 DON & MIKE'S SWEEPING IN 2308004 WXTRA CLEAN UP 10/15 0.00 285.00 1020 648693 11/13/09 2239 ECS IMAGING INC 6104800 YEARLY MAINT 0.00 17285.60 1020 648694 11/13/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A30123 0.00 198.69 1020 648695 11/13/09 1912 ELESCO SO CAL 1108504 SUPPL 0.00 64.89 RUN DATE 11/12/09 TIME 17:29:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/12/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091109 00:00:00.000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648696 11/13/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 22742.23 1020 648697 11/13/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1407.26 1020 648698 11/13/09 1059 EMPLOYMENT DEVELOPMENT D 1104540 UNEMPLOYMENT INS 0.00 3465.00 1020 648699 11/13/09 1949 EVENT SERVICES 1108602 RENTAL OCT09 0.00 163.88 1020 648700 11/13/09 372 FEDEX 1104400 BW FLYERS AND FOLD IN 0.00 1942.47 1020 648701 11/13/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29283 0.00 65.54 1020 648701 11/13/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29279 0.00 121.18 TOTAL CHECK 0.00 186.72 1020 648702 11/13/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 1334.08 1020 648702 11/13/09 281 GARDENLAND 1108408 SUPPL A30186 0.00 989.84 1020 648702 11/13/09 281 GARDENLAND 1108408 SUPPL A30180 0.00 1046.91 TOTAL CHECK 0.00 3370.83 1020 648703 11/13/09 3839 GOLKAR, DREW 4279112 5/1/09-1/31/10 SERVICE 0.00 7140.00 1020 648704 11/13/09 298 GRAINGER INC 1108SU4 r'Y tuuy-tu urr;N ruR~riA v.Ov i77.4~i 1020 648704 11/13/09 298 GRAINGER INC 1108504 FY 2009-10 OPEN PURCHA 0.00 -202.16 1020 648704 11/13/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 430.72 TOTAL CHECK 0.00 426.00 1020 648705 11/13/09 2500 TERRY GREENE 4289449 REIMB EXP-CMAA 10/22-2 0.00 549.41 1020 648706 11/13/09 4365 DIHN AND MARILYN HA 260 FINAL RELOCATN ENTITLE 0.00 61854.00 1020 648707 11/13/09 3026 HEALTH CARE DENTAL TRUST 110 NOV09 DENTAL 0.00 5188.86 1020 648707 11/13/09 3026 HEALTH CARE DENTAL TRUST 110 NOV09 DENTAL 0.00 6017.00 1020 648707 11/13/09 3026 HEALTH CARE DENTAL TRUST 110 NOV09 DENTAL 0.00 9830.60 TOTAL CHECK 0.00 21036.46 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27721 0.00 14.51 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A30217 0.00 277.20 1020 648706 11/13/09 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A30158 0.00 191.54 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 27737 0.00 17.41 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27757 0.00 15.27 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27719 0.00 28.15 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 27740 0.00 33.66 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL A30185 0.00 73.85 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPL A30183 0.00 224.57 1020 648708 11/13/09 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A30188 0.00 394.71 TOTAL CHECK 0.00 1270.87 RUN DATE 11/12/09 TIME 17:29:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/12 ;09 CITY OF CUPERTINO ACCTPA21 TIME: 17:29 :40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091109 00:00: 00.000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- -- FUND/DEPT -----DESCRIPTION-- ---- SALES TAX AMOUNT 1020 648709 11/13/09 1898 HORIZON 1108314 FY 2009-2010 OPEN PURL 0.00 110.00 1020 648709 11/13/09 1898 HORIZON 1108314 FY 2009-2010 OPEN PURC 0.00 2940.00 1020 648709 11/13/09 1898 HORIZON 6308840 FY 2009-2010 OPEN PURL 0.00 405.17 1020 648709 11/13/09 1898 HORIZON 1108312 FY 2009-2010 OPEN PURL 0.00 117.63 1020 648709 11/13/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURC 0.00 129.88 1020 648709 11/13/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL D.00 622.46 1020 648709 11/13/09 1898 HORIZON 1108315 FY 2009-2010 OPEN PURC 0.00 375.73 1020 648709 11/13/09 1898 HORIZON 1108314 FY 2009-2010 OPEN PURL 0.00 -2940.00 TOTAL CHECK 0.00 1760.87 1020 648710 11/13/09 4268 HUB INTERNATIONAL 1104540 OCT09 SPECIAL EVENT IN 0.00 144.58 1020 648711 11/13/09 2528 INDOOR BILLBOARD 1108302 FY 2009-2010 OPEN PURC 0.00 239.56 1020 648711 11/13/09 2528 INDOOR BILLBOARD 1108303 FY 2009-2010 OPEN PURC 0.00 239.56 1020 648711 11/13/09 2528 INDOOR BILLBOARD 1108312 FY 2009-2010 OPEN PURC 0.00 239.56 1020 648711 11/13/09 2528 INDOOR BILLBOARD 1108314 FY 2009-2010 OPEN PURC 0.00 239.56 1020 648711 11/13/09 2528 INDOOR BILLBOARD 1108315 FY 2009-2010 OPEN PURC 0.00 239.56 1020 648711 11/13/09 2528 INDOOR BILLBOARD 1108321 FY 2009-2010 OPEN PURC 0.00 239.56 TOTAL CHECK 0.00 1437.36 1020 648712 11/13/09 3420 INTEGRATED ARCHIVE SYS TE 6104800 NETAPP FAS2050A SUPPOR 0.00 12824.00 lULU bob/1.1 11/l,S/U`1 S7.S 11<U1V ClUlI1V 11-11 iV tCEI.VxUJ iiG iiUY.SVV UVl.VC1EiVi JV% u.uv lv ~•i .3o` 1020 648714 11/13/09 4040 KATZ SANDY 1106549 REIMB-LECTURE 11/1 3 0.00 75.00 1020 648715 11/13/09 4397 KELE INC 1108502 SUPPL 0.00 1295.36 1020 648716 11/13/09 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 180.93 1020 648716 11/13/09 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 220.52 TOTAL CHECK 0.00 401.45 1020 648717 11/13/09 3824 KELLY KLINE 1107301 REIMB EXP-10/28-31 MMA 0.00 64.00 1020 648718 11/13/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 62.67 1020 648718 11/13/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURC 0.00 62.67 1020 648718 11/13/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 36.84 TOTAL CHECK 0.00 162.18 1020 648719 11/13/09 4126 KWIK-WAY FABRICATION 6308840 LABOR 0.00 898.00 1020 648720 11/13/09 3553 LA OFERTA REVIEW 1104300 AD 8/21 0.00 1390.00 1020 648721 11/13/09 1821 JULIA LAMY 1103300 REIMB-NATOA CONF 0.00 736.17 1020 648722 11/13/09 3221 LOGO LOCKER L.L.C. 1106265 T SHIRTS 0.00 546.25 1020 648723 11/13/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 RUN DATE 11/12/09 TIME 17:29:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11/12/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091109 00:00:00.000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648724 11/13/09 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL 0.00 25.67 1020 648725 11/13/09 1228 MUSICALME INC. 5806349 7/1/09-12/19/09 SERVIC 0.00 1800.00 1020 ~ 648726 11/13/09 ME2010 NAITO PAMELA 1104510 REIMBII/4-5 CALPELRA C 0.00 358.62 1020 648727 11/13/09 484 NEW PIG CORP 1108005 SUPPL A30136 0.00 487.18 1020 648727 11/13/09 484 NEW PIG CORP 1108005 SUPPL A30136 0.00 438.79 TOTAL CHECK 0.00 925.97 1020 648728 11/13/09 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2009-2010 OPEN PURC 0.00 2498.00 1020 648729 11/13/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 251.90 1020 648729 11/13/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 46.49 1020 648729 11/13/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 143.15 1020 648729 11/13/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 159.72 1020 648729 11/13/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 29.20 1020 648729 11/13/09 493 OFFICE DEPOT 1106400 SUPPL 0.00 97.95 1020 648729 11/13/09 493 OFFICE DEPOT 6306840 SUPL A29784 0.00 86.62 1020 648729 11/13/09 493 OFFICE DEPOT 6104800 SUPPL 0.00 98.14 TOTAL CHECK 0.00 913.17 1020 648730 11/13/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 648731 11/13/09 500 OE PUBLIC & MISC EE'S 110 NOV09HEALTH & WELFARE 0.00 1578.00 1020 648731 11/13/09 500 OE PUBLIC & MI SC EE'S 6424512 NOV09HEALTH&WELFR RETI 0.00 1670.58 TOTAL CHECK 0.00 3248.58 1020 648732 11/13/09 1039 PACIFIC COAST FLAG 1108501 SUPPL 0.00 176.36 1020 648732 11/13/09 1039 PACIFIC COAST FLAG 1108503 SUPPL 0.00 176.35 TOTAL CHECK 0.00 352.71 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1106220 8/25-10/23 0.00 2676.81 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108303 8/25-10/23 0.00 7351.75 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1106312 8/25-10/23 0.00 324.93 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108314 8/25-10/23 0.00 366.80 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108315 8/25-10/23 0.00 419.08 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108407 8/25-10/23 0.00 1720.18 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108501 8/25-10/23 0.00 7697.17 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108503 8/25-10/23 0.00 2660.95 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108504 8/25-10/23 0.00 7164.75 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108505 8/25-10/23 0.00 2801.50 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108506 8/25-10/23 0.00 260.85 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108507 8/25-10/23 0.00 1186.29 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108508 8/25-10/23 0.00 204.61 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108511 8/25-10/23 0.00 481.38 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108512 8/25-10/23 0.00 3336.52 RUN DATE 11/12/09 TIME 17:29:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE.: 11/12;09 CITY OF CUPERTINO ACCTPA21 TIME: 17:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091109 00:00:00.000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108513 8/25-10/23 0.00 375.00 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108602 8/25-10/23 0.00 2037.99 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 1108830 8/25-10/23 0.00 56.15 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 5708510 8/25-10/23 0.00 6179.99 1020 648733 11/13/09 513 PACIFIC GAS & ELECTRIC ( 5606440 8/25-10/23 0.00 313.78 TOTAL CHECK 0.00 47616.48 1020 648734 11/13/09 3308 PAPE MACHINERY ACCT. 443 6308840 SUPPL A29786 0.00 324.58 1020 648735 11/13/09 526 PENINSULA DIGITAL IMAGIN 1108101 SUPPL 0.00 321.47 1020 648735 11/13/09 526 PENINSULA DIGITAL IMAGIN 1108101 SUPPL 0.00 145.19 TOTAL CHECK 0.00 466.66 1020 648736 11/13/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07 1020 648737 11/13/09 542 PINE CONE LUMBER 1108302 SUPPL A30173 0.00 30.12 1020 648737 11/13/09 542 PINE CONE LUMBER 1108302 SUPPL A30173 0.00 523.09 TOTAL CHECK 0.00 553.21 1020 648738 11/13/09 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009-10 OPEN PURCHA 0.00 157.24 1020 648739 11/13/09 4315 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 74.99 lULV bYOl.J7 11/1J/V7 4.J 1J t(1 l.V Il hil•lLX1l,HJ VVKY ~DVA 11VYJ1V L11v /fiK t•lYL L~JU JYL LV U.VV /.7.UU TOTAL CHECK 0.00 149.99 1020 648740 11/13/09 2482 ROBERT HALF TECHNOLOGY 1106344 TEMP IT W/E 10/16 0.00 396.00 1020 648741 11/13/09 600 ROTO-ROOTER SEWER SERVIC 1106220 SVC 10/27 0.00 430.00 1020 648741 11/13/09 600 ROTO-ROOTER SEWER SERVIC 1106220 SVC 10/28 0.00 200.00 1020 648741 11/13/09 600 ROTO-ROOTER SEWER SERVIC 1106220 SVC 10/29 0.00 1330.00 TOTAL CHECK 0.00 1960.00 1020 648742 11/13/09 4093 SAKHRANI GULU 1104700 ADVANCE 11/29-12/4 CON 0.00 364.50 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 1108314 9/1-11/2 0.00 299.44 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 1108315 9/1-11/2 0.00 52.66 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 1108321 9/1-11/2 0.00 1165.76 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 1108407 9/1-11/2 0.00 3482.42 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 1108504 9/1-11/2 0.00 34.58 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 1108505 9/1-11/2 0.00 34.58 1020 648743 11/13/09 625 SAN JOSE WATER COMPANY 5708510 9/1-11/2 0.00 51.88 TOTAL CHECK 0.00 5121.32 1020 648744 11/13/09 631 SANTA CLARA CO DEPT ENVI 5208003 FY09 WASTE COLLECTN PR 0.00 60245.69 1020 648745 11/13/09 633 SANTA CLARA COUNTY SHERI 5806349 SHERIFF 10/30 SCHL DAN 0.00 282.16 1020 648746 11/13/09 3222 SAVIANO COMPANY INC 5709230 2009 TENNIS COURT RE-S 0.00 18675.00 RUN DATE 11/12/09 TIME 17:29:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 11/12/'09 CITY OF CUPERTINO ACCTPA21 TIME: i7:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091109 00:00:00 .000' and '20091113 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648746 11/13/09 3222 SAVIANO COMPANY INC 5709230 2009 TENNIS COURT RE-S 0.00 25395.30 TOTAL CHECK 0.00 44070.30 1020 648747 11/13/09 2810 SMART & FINAL 1106344 SUPPL A28379 0.00 233.16 1020 648747 11/13/09 2810 SMART & FINAL 1106549 SUPPL A29379 0.00 20.15 TOTAL CHECK 0.00 253.31 1020 648748 11/13/09 4398 SMITH TRACEY 260 ADVANCE RENT DIFFERENT 0.00 4500.00 1020 648749 11/13/09 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 20037 0.00 5.68 1020 648750 11/13/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 648750 11/13/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 648751 11/13/09 3045 SUGIMURA & ASSOCIATES 4209237 6/1/09-3/30/10 SERVICE 0.00 2015.50 1020 648751 11/13/09 3045 SUGIMURA & ASSOCIATES 1108101 9/22/09-3/30/10 SERVIC 0.00 2500.00 TOTAL CHECK 0.00 4515.50 1020 648752 11/13/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 -43.30 1020 648752 11/13/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 97.83 1020 648752 11/13/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 54.08 ~ non cn o-~~o /~ o /n ~.~~~ ~ ~ cow .. r o uu..... .a ~., va.u u.~v~~zv ~• ~~vl-~.v iv vc c~lv cunt. VV - 1'ibbJ TOTAL CHECK 0.00 255.26 1020 648753 11/13/09 1825 SUPERIOR FRICTION 6308840 SUPPL A30193 0.00 117.53 1020 648754 11/13/09 700 TARGET SPECIALTY PRODUCT 1108303 FY 2009-2010 OPEN PURL 0.00 1362.09 1020 648754 11/13/09 700 TARGET SPECIALTY PRODUCT 1108312 FY 2009-2010 OPEN PURL 0.00 2522.29 1020 648754 11/13/09 700 TARGET SPECIALTY PRODUCT 1108312 FY 2009-2010 OPEN PURL 0.00 135.07 1020 648754 11/13/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009-2010 OPEN PURC 0.00 199.41 TOTAL CHECK 0.00 4218.86 1020 648755 11/13/09 1013 TAX COLLECTOR 1101200 09/lOPROPERTY TX 1ST-K 0.00 7444.77 1020 648756 11/13/09 3167 TEREX UTILITIES WEST 6308840 LABOR & MTRL 0.00 5565.84 1020 648757 11/13/09 724 TURF & INDUSTRIAL EQUIPM 1108315 SUPPL A30191 0.00 88.10 1020 648758 11/13/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108504 10/15 STMT SUPPL 0.00 305.90 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1103300 10/15 STMT SUPPL 0.00 424.94 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1101000 10/15 STMT CONF 0.00 44.98 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1101000 10/15 STMT G WONG 0.00 85.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1103600 10/15 STMT SUPPL 0.00 165.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1101200 10/15 STMT DUES 0.00 175.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1103500 10/15 STMT MAINT 0.00 68.53 RUN DATE 11/12/09 TIME 17:29:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/12,09 CITY OF CUPERTINO ACCTPA21 TIME: 17:29:40 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans_date between '20091109 00: 00:00.000' and '20091113 00: 00:00 .000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ----- DESCRIPTION------ SALES TAX AMOUNT 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1101500 10/15 STMT SUPPL 0.00 36.18 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1101201 10/15 STMT SUPPL 0.00 683.62 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1104510 10/15 STMT SUPPL 0.00 1606.25 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108001 10/15 STMTCONF 0.00 1149.40 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108101 10/15 STMT SUPPL 0.00 70.66 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 4289449 10/15 STMT IMPROV 0.00 1185.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108101 10/15 STMT SUPPL 0.00 99.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108001 10/15 STMT SUPPL 0.00 82.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108601 10/15 STMT SUPPL 0.00 247.50 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 2308004 10/15 STMT TRAINING 0.00 48.84 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108601 10/15 STMT DUES 0.00 267.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108001 10/15 STMT SUPPL 0.00 17.24 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108001 10/15 STMT SUPPL 0.00 22.89 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 5708510 10/15 STMT SUPPL 0.00 321.49 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1107200 10/15 STMT SUPPL 0.00 -638.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1107301 10/15 STMT CONF 0.00 197.50 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1107200 10/15 STMT CONF 0.00 290.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1101070 10/15 STMT SUPPL 0.00 297.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1107503 10/15 STMT TRAINING 0.00 1000.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1107502 10/15 STMT TRAINING 0.00 850.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1107200 10/15 STMT SUPPL 0.00 107.00 1020 648760 11/13/09 4125 US BANK-PURCHASING CARD 1108507 10/15 STMT SUPPL 0.00 39.69 Tf1T~T. ('HF('K u.i,u 92Y7.b1 1020 648761 11/13/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURL 0.00 5695.10 1020 648762 11/13/09 2093 ALEX WYKOFF 1104700 ADVANCE 11/29-12/4 CON 0.00 335.50 1020 W111309A 11/13/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 11/ 0.00- 67.46 1020 W111309A 11/13/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 11/6 0.00 6150.96 TOTAL CHECK 0.00 6218.42 TOTAL CASH ACCOUNT 0.00 487994.16 TOTAL FUND 0.00 487994.16 TOTAL REPORT 0.00 487994.16 RUN DATE 11/12/09 TIME 17:29:42 - FINANCIAL ACCOUNTING