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CC Resolution No. 09-026 Accounts Payable
RESOLUTION NO. 09-026 A RESOLUTION OF THE CITY COUNCIL 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 EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 6, 2009 WHEREAS, the Director of Administra~:ive Services or her designated representative has certified to accuracy of the fallowing 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". CERTIF D: ~b1/ N. ~t~vOac~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of March , 2009, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Mang, biong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPRO~ D:~~ ~,f~ / , .9ivL G City Clerk ~ yor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TIME: ii8:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V23 02/06/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT 42538001 0.00 9046.78 1020 V24 02/06/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 38512.29 1020 643037 V 01/16/09 1463 MAACO AUTO PAINTING & BO 6308840 REPAIR #D84 LABOR & MT 0.00 -2637.56 1020 643308 02/06/09 M ANBARASAN, SRINIVASAN 580 Refund: Check - refund 0.00 43.00 1020 643309 02/06/09 M CHANG, CHRISTINA 580 Refund: Check - Full r 0.00 105.00 1020 643310 02/06/09 M CHANG, ERIC 580 Refund: Check - Full r 0.00 105.00 1020 643311 02/06/09 M CHEN, CONNIE 580 Refund: Check - Full r 0.00 100.00 1020 643312 02/06/09 M CHINTALA, VASANTHA 580 Refund: Check - please 0.00 600.00 1020 643313 02/06/09 M CHRISTENSEN, METTE 580 Refund: Check - Refund 0.00 60.00 1020 643314 02/06/09 M DEDIEMAR, BRIAN 580 Refund: Check - class 0.00 100.00 1020 643315 02/06/09 M FUJII, TATSUYA 580 Refund: Check - Full r 0.00 135.00 con 77afnn~7- C`hack - unable 0.00 110.00 1020 64331b u2/v6%u9 i•i GA:vini, .v..u.~.-,.. - - 1020 643317 02/06/09 M JAIN, SONALI 580 Refund: Check - Reques 0.00 170.00 1020 643318 02/06/09 M JAKKAMPUDI, SANTHI 580 Refund: Check - CLASS 0.00 105.00 1020 643319 02/06/09 M JENSEN, SUSIE 580 Refund: Check - Refund 0.00 126.00 1020 643320 02/06/09 M JEONG, BYUNG 580 Refund: Check - Full r 0.00 45.00 1020 643321 02/06/09 M KANG, REIKO 580 Refund: Check - Full r 0.00 120.00 1020 643322 02/06/09 M KHAMSI, LAAYA 580 Refund: Check - Full r 0.00 94.00 1020 643323 02/06/09 M KIM, YUNJU 580 Refund: Check - Full r 0.00 105.00 1020 643324 02/06/09 M KONG, PAULA 580 Refund: Check - Full r 0.00 105.00 1020 643325 02/06/09 M KORGES, PAM 580 Refund: Check - WITHDR 0.00 68.50 1020 643326 02/06/09 M LAMBERTZ, MELLORA 580 Refund: Check - Full r 0.00 105.00 1020 643327 02/06/09 M LAU, THOMAS 580 Refund: Check - Full r 0.00 126.00 1020 643328 02/06/09 M LI, DAVID 580 Refund: Check - Refund 0.00 300.00 RUN DATE 02/11/09 TIME 08:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643329 02/06/09 M LIN, YICHAN 580 Refund: Check - Full r 0.00 156.00 1020 643330 02/06/09 M MATIENZO, PATRICIA 580 Refund: Check - Full r 0.00 102.00 1020 643331 02/06/09 M MILSHTEIN, ADI 580 Refund: Check - Refund 0.00 100.00 1020 643332 02/06/09 M MOHAN, SHEILA 580 Refund: Check - Full r 0.00 750.00 1020 643333 02/06/09 M MOORE, MIKE 580 Refund: Check - Reques 0.00 15.50 1020 643334 02/06/09 M NORTON, CAROL 580 Refund: Check - class 0.00 43.00 1020 643335 02/06/09 M OLSON, TERESA 580 Refund: Check - class 0.00 48.00 1020 643336 02/06/09 M PARK, SO YONG 580 Refund: Check - Full r 0.00 126.00 1020 643337 02/06/09 M PATEL, IRENE 580 Refund: Check - Refund 0.00 26.00 1020 643338 02/06/09 M RINCK, ELAINE 580 Refund: Check - Full r 0.00 61.00 1020 643339 02/06/09 M ROSSI, DONALD 580 Refund: Check - Full r 0.00 300.00 non cno~nn no ~nG/no nn cFU7NF HT(:n.Q NT SRO Refund: Check - Full r 0.00 126.00 1020 643341 02/06/09 M SHENG, C.J. 580 Refund: Check - Going 0.00 124.00 1020 643342 02/06/09 M TSAI, UNDINE 580 Refund: Check - custom 0.00 200.50 1020 643343 02/06/09 M VEERAMANI, RAMESH 580 Refund: Check - Pulled 0.00 168.75 1020 643344 02/06/09 3938 --ATKINSON FARASYN LLP 1101500 LEGAL SVC 10/1-11/30/0 0.00 14126.37 1020 643344 02/06/09 3938 --ATKINSON FARASYN LLP 1101500 LEGAL SVC 12/1-31/08 0.00 5350.00 TOTAL CHECK 0.00 19476.37 1020 643345 02/06/09 2221 101 TRAILER SALES 6308840 SUPPL 0.00 80.11 1020 643346 02/06/09 2259 A-1 FENCE INC. 1108303 FENCE REPAIR -MEMORIAL 0.00 3000.00 1020 643347 02/06/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 5975.00 1020 643347 02/06/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 2700.00 1020 643347 02/06/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 1530.00 1020 643347 02/06/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 2520.00 1020 643347 02/06/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 2520.00 1020 643347 02/06/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 2160.00 TOTAL CHECK 0.00 17405.00 1020 643348 02/06/09 4086 ALL STAR GLASS 6308840 REPLACE WINDSHIELD A29 0.00 257.81 RUN DATE 02/11/09 TIME 08:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643349 02/06/09 2330 AMERICAN INDUSTRIAL SUPP 1108312 SUPPL A29649 0.00 396.09 1020 643350 02/06/09 2676 AMERIGAS 1108005 SUPPL 0.00 92.01 1020 643351 02/06/09 3707 BABBY DAVID 110 ARBOR SVC #BS7087 0.00 510.00 1020 643351 02/06/09 3707 BABBY DAVID 110 ARBOR SVC #BS7104 0.00 4416.00 TOTAL CHECK 0.00 4926.00 1020 643352 02/06/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 12/7-16/09 0.00 62.24 1020 643352 02/06/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 12/11-1/6 0.00 265.32 TOTAL CHECK 0.00 327.56 1020 643353 02/06/09 4111 BAY AREA PRINTER & DATA 1108601 SUPPL 0.00 148.14 1020 643353 02/06/09 4111 BAY AREA PRINTER & DATA 1107200 SUPPL 0.00 119.08 1020 643353 02/06/09 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 933.20 TOTAL CHECK 0.00 1200.42 1020 643354 02/06/09 2933 BAY GLASS COMPANY INC 5708510 SUPPL 0.00 899.00 1020 643355 02/06/09 4189 BIO-SWEEP INC 1108005 BIO-SWEEP ABSORBNT PIC 0.00 462.76 1020 643356 02/06/09 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 366.00 1020 643357 02/06/09 3833 TRUDI BURNEY 5806349 1/5/09-6/30/09 SERVICE 0.00 1575.60 1020 643358 02/06/09 4188 CAL TRANS 2708403 PUBLICATIONS 0.00 86.20 1020 643359 02/06/09 2682 CALIFORNIA CAD SOLUTIONS 6109853 SYSTEM UPDATE 0.00 3000.00 1020 643360 02/06/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 643361 02/06/09 152 CEB-CONTINUING EDUCATION 1101500 CA GOVT TORT LIABILIT 0.00 174.47 1020 643362 02/06/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1186.63 1020 643362 02/06/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 TOTAL CHECK 0.00 1571.25 1020 643363 02/06/09 1820 CERIDIAN BENEFITS SERVIC 110 JAN09 FSA ADM-DEP & ME 0.00 81.12 1020 643363 02/06/09 1820 CERIDIAN BENEFITS SERVIC 1104510 JAN09 FSA ADM-DEP & ME 0.00 18.88 TOTAL CHECK 0.00 100.00 1020 643364 02/06/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 643365 02/06/09 M2009 CHANG CHRIS 110 REFND DEP #BS6546 0.00 5000.00 1020 643366 02/06/09 3232 DEBI CHESSEN 5806349 REIMB-SUPPL 0.00 63.39 1020 643367 02/06/09 4195 CHICKEN SALSA 1106549 FOOD- 2/11 LUNCH 0.00 108.10 RUN DATE 02/11/09 TIME 06:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643367 02/06/09 4195 CHICKEN SALSA 1106549 FOOD- 2/11 LUNCH 0.00 27.28 TOTAL CHECK 0.00 135.38 1020 643368 02/06/09 4191 CHINESE COMMUNITY CTR OF 1106549 CHINESE NEW YR PROG(2/ 0.00 50.00 1020 643369 02/06/09 1363 CLEAN SOURCE 1108502 SUPPL 0.00 36.27 1020 643370 02J06/09 3438 CMS COMMUNICATIONS INC 1108504 SUPPL 0.00 212.55 1020 643371 02/06/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 172.71 1020 643371 02/06/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 446.66 1020 643372 02/06/09 3100 COMCAST 6104800 2/1-28/09 IT INTERNET 0.00 46.20 1020 643373 02/06/09 3100 COMCAST 5708510 2/7-3/6 SPT CTR 0.00 64.24 1020 643374 02/06/09 2447 CONSOLIDATED PLASTICS CO 1108513 SUPPL 0.00 148.84 1020 643375 02/06/09 4193 COOKE ERIN M 1103700 TRAVEL ADVANC-CONF3/16 0.00 692.00 1020 643376 02/06/09 3121 CREATIVE GROUP 1103400 CUPT SCENE LAYOUT 1/23 0.00 630.00 1020 643377 02/06/09 M2009 CSMFO ANNUAL CONFERENCE 1104100 CONF 2/18-20/09 DAVID 0.00 175.00 1020 643378 02/06/09 198 CUPERTINO UNION SCHL DIS 2308004 CREEK PROG TRIP 10/21 0.00 190.00 1020 643378 02/06/09 198 CUPERTINO UNION SCHL DIS 2308004 CREEK PROG 10/22, 11/6 0.00 560.24 TOTAL CHECK 0.00 750.24 1020 643379 02/06/09 1034 DAILY JOURNAL CORPORATIO 1101500 SUBSCRPTN-SF DAILY 0.00 736.10 1020 643380 02/06/09 M2009 DE CONSTRUCTION 110 REFND DEP-FINAL #3425 0.00 3704.80 1020 643381 02/06/09 214 DEPARTMENT OF TRANSPORTA 4289449 DECOS HIGHWAY TRFFC CO 0.00 146.72 1020 643382 02/06/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2164ASW 0.00 327.69 1020 643383 02/06/09 3348 DIRECTV 1103500 1/25-2/24 0.00 97.95 1020 643384 02/06/09 4164 DISH NETWORK 1103500 2/5-3/4 CITY HALL 0.00 35.40 1020 643385 02/06/09 3117 DOLPHIN DESIGN INC 1108502 7/1/08-6/30/09 $1,350 0.00 1350.00 1020 643386 02/06/09 223 DON & MIKE'S SWEEPING IN 4279112 DEC08 SWEEPING SVC-BBF 0.00 1350.00 1020 643387 02/06/09 2239 ECS IMAGING INC 1108101 COLOR DUPLEX SCANNER 0.00 666.80 1020 643387 02/06/09 2239 ECS IMAGING INC 1108601 COLOR DUPLEX SCANNER 0.00 666.79 TOTAL CHECK 0.00 1333.59 RUN DATE 02/11/09 TIME 08:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643388 02/06/09 2350 EDWARD R. BACON COMPANY, 6308840 SUPPL 20016 0.00 33.24 1020 643389 02/06/09 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 27270 0.00 48.62 1020 643390 02/06/09 1912 ELESCO SO CAL 1108504 SUPPL 0.00 23.08 1020 643390 02/06/09 1912 ELESCO SO CAL 1108507 SUPPL 0.00 23.08 1020 643390 02/06/09 1912 ELESCO SO CAL 1108501 SUPPL 0.00 23.07 TOTAL CHECK 0.00 69.23 1020 643391 02/06/09 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 375.00 1020 643392 02/06/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 19561.89 1020 643393 02/06/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 2044.54 1020 643394 02/06/09 261 FEHR & PEERS ASSOC INC 110 CONSULT SVC #BS5671 0.00 6092.51 1020 643394 02/06/09 261 FEHR & PEERS ASSOC INC 110 CONSULT SVC #BS6695 0.00 3287.29 TOTAL CHECK 0.00 9379.80 1020 643395 02/06/09 4192 FIREBIRD YOUTH CHINESE O 1106549 CHINESE NEW YR PROG 2/ 0.00 50.00 1020 643396 02/06/09 2271 FLINT TRADING COMPANY 2708405 SUPPLIES 0.00 2040.18 1020 643397 02/06/09 2843 FOLGER GRAPHICS INC 1101060 CITYWIDE POSTCARD 0.00 500.00 1020 643397 02/06/09 2843 FOLGER GRAPHICS INC 1101067 CITYWIDE POSTCARD 0.00 351.00 1020 643397 02/06/09 2843 FOLGER GRAPHICS INC 1106100 CITYWIDE POSTCARD 0.00 965.09 TOTAL CHECK 0.00 1816.09 1020 643398 02/06/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 2091.50 1020 643398 02/06/09 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 54.13 1020 643398 02/06/09 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 162.41 1020 643398 02/06/09 268 FOSTER BROS SECURITY SYS 1108507 SUPPL 0.00 311.67 1020 643398 02/06/09 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 200.00 1020 643398 02/06/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 68.61 TOTAL CHECK 0.00 2888.32 1020 643399 02/06/09 281 GARDENLAND 1108407 SUPPL 0.00 383.08 1020 643399 02/06/09 281 GARDENLAND 1108312 SUPPL A29620 0.00 23.50 1020 643399 02/06/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 204.43 1020 643399 02/06/09 261 GARDENLAND 1108406 SUPPL A29652 0.00 385.37 1020 643399 02/06/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 13.43 TOTAL CHECK 0.00 1009.81 1020 643400 02/06/09 M2009 GEORGE, PETER 110 REFND DEP #BS6733 0.00 182.11 1020 643401 02/06/09 3422 JTJLIE GOODMAN 1106549 9/1/08-6/30/09 SERVICE 0.00 480.00 RUN DATE 02/11/09 TIME 08:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643402 02/06/09 298 GRAINGER INC 1108101 SUPPL 0.00 76.12 1020 643402 02/06/09 298 GRAINGER INC 1108502 FY 2008-09 OPEN PURCHA 0.00 122.98 1020 643402 02/06/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 492.09 1020 643402 02/06/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 54.92 1020 643402 02/06/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 102.75 1020 643402 02/06/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 -77.94 TOTAL CHECK 0.00 770.92 1020 643403 02/06/09 301 GRAYBAR ELECTRIC CO INC 1108501 SUPPL 0.00 311.18 1020 643404 02/06/09 3910 GREENWASTE RECOVERY INC 5208003 DEC08 FOOD WASTE PRICE 0.00 9455.22 1020 643405 02/06/09 4039 HEART READY 5806349 1/1/09-6/30/09 SERVICE 0.00 86.00 1020 643406 02/06/09 3864 HEATHER OLAH 1106220 PRICE SHEET DESIGN-DEP 0.00 455.00 1020 643407 02/06/09 2868 ROBERT BRUCE HILL 4279112 8/15/08-12/31/09 SERVI 0.00 14430.00 1020 643408 02/06/09 2540 HILTI 1108830 SUPPL 0.00 206.80 1020 643409 02/06/09 3522 HNTB CORPORATION 4279112 9/1-12/31/08 SVC, PROG 0.00 2286.00 1020 643410 02/06/09 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 157.49 1020 643411 02/06/09 2181 IMSA/ZNT'L MUNICIPAL SGN 1108830 MEMBERSP-C BLOOMQUIST 0.00 60.00 1020 643412 02/06/09 3085 J.J.R. CONSTRUCTION INC 2709450 8/7/08 RECON CURBS GUT 0.00 4943.28 1020 643412 02/06/09 3085 J.J.R. CONSTRUCTION INC 2709451 8/7/08 RECON CURBS GUT 0.00 55788.43 TOTAL CHECK 0.00 60731.71 1020 643413 02/06/09 2314 JOHN DEERE LANDSCAPES 1108407 SVC 0.00 170.00 1020 643414 02/06/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 1/18 0.00 1142.32 1020 643414 02/06/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 1/25 0.00 620.33 TOTAL CHECK 0.00 1762.65 1020 643415 02/06/09 2231 DAVE KNAPP 1101200 REIMB EXP- LCC MEETGI 0.00 146.85 1020 643416 02/06/09 385 LAB SAFETY SUPPLY 1108315 SUPPL A29639 0.00 391.92 1020 643416 02/06/09 385 LAB SAFETY SUPPLY 1108409 SUPPL A29639 0.00 140.00 TOTAL CHECK 0.00 531.92 1020 643417 02/06/09 M2009 LEE, KEIBOCK 1100000 REFND-BL OVERPMT 0.00 83.83 1020 643418 02/06/09 4047 MING FEN LEE 1106549 7/1/08-6/30/09 SERVICE 0.00 400.00 1020 643419 02/06/09 1396 --LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC - GENERAL 0.00 729.00 RUN DATE 02/11/09 TIME 08:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643420 02/06/09 3392 LINE-X OF SAN JOSE 6308840 COATING A29658 0.00 540.00 1020 643421 02/06/09 M2008 LIU, ZHIHONG 110 REPLACE CK#636139, 5/9 0.00 453.75 1020 643422 02/06/09 M2009 LUCHESSI GEORGE 110 REFND DUPLICATE PMT 0.00 142.00 1020 643423 02/06/09 1463 MAACO AUTO PAINTING & BO 6308840 REPLACE CK#643037 0.00 2637.56 1020 643424 02/06/09 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 2/1-3/31/09 0.00 60.00 1020 643425 02/06/09 1796 MATOS AUTO TOWING 6308840 TOWING 0.00 250.00 1020 643426 02/06/09 2567 MISDU 110 J TRYBUS 365960533 0.00 543.22 1020 643427 02/06/09 1023 MASSOUD MODJTEHEDI 1107502 PLAN CK SVC 1/20/09 0.00 72124.41 1020 643428 02/06/09 2726 --MOSS & BARNETT 1101031 LEGAL SVC-GENERAL CABL 0.00 2914.00 1020 643429 02/06/09 3428 MOUNTAIN VIEW COMM. TELE 1103502 ACCESS TV 0.00 4112.45 1020 643430 02/06/09 466 MPA DESIGN 5809121 DECOB SVC 0.00 1306.76 1020 643431 02/06/09 941 MUZAK LLC 5706450 FEBOB SVC A26379 0.00 65.00 1020 643432 02/06/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 643432 02/06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 643432 02/06/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 643433 D2/06/09 2562 NEWCOMB MECHANICAL INC. 1108512 LABOR & MTRL 0.00 3230.00 1020 643434 02/06/09 3766 NORTH STATE PLAYGROUNDS 1108315 SUPPL A29630 0.00 93.33 1020 643434 02/06/09 3766 NORTH STATE PLAYGROUNDS 1108314 SUPPL A29636 0.00 85.86 TOTAL CHECK 0.00 179.19 1020 643435 02/06/09 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL 0.00 124.01 1020 643436 02/06/09 4194 NSCCAPA 1104510 JOB AD POSTING 0.00 75.00 1020 643438 02/06/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 16.55 1020 643438 02/06/09 493 OFFICE DEPOT 6308840 SUPPL 0.00 19.78 1020 643438 02/06/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 48.70 1020 643438 02/06/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 22.54 1020 643438 02/06/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 10.81 1020 643438 02/06/09 493 OFFICE DEPOT 5208003 SUPPL 0.00 15.38 1020 643438 02/06/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 3.17 1020 643438 02/06/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 2.60 1020 643438 02/06/09 493 OFFICE DEPOT 6308840 SUPPL A29643 0.00 300.82 RUN DATE 02/11/09 TIME 08:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643438 02/06/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 235.84 1020 643438 02/06/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 3.73 1020 643438 02/06/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 3.37 1020 643438 02/06/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 61.78 1020 643438 02/06/09 493 OFFICE DEPOT 1103300 SUPPL 0.00 130.38 1020 643438 02/06/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 13.54 1020 643438 02/06/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 48.10 1020 643438 02/06/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 9.57 1020 643438 02/06/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 13.91 1020 643438 02/06/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 10.82 1020 643438 02/06/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 139.54 1020 643438 02/06/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 15.23 1020 643438 02/06/09 493 OFFICE DEPOT 1101201 SUPPL 0.00 98.14 TOTAL CHECK 0.00 1224.30 1020 643439 02/06/09 4051 OFFICE RELIEF INC 1103300 SUPPL 0.00 1923.05 1020 643439 02/06/09 4051 OFFICE RELIEF INC 6204550 SUPPL 0.00 1923.05 1020 643439 V 02/06/09 4051 OFFICE RELIEF INC 1103300 SUPPL 0.00 -1923.05 1020 643439 V 02/06/09 4051 OFFICE RELIEF INC 6204550 SUPPL 0.00 -1923.05 1020 643439 02/06/09 4051 OFFICE RELIEF INC 1104510 SUPPL 0.00 622.67 1020 643439 02/06/09 4051 OFFICE RELIEF INC 6204550 ZNSTALLATN 0.00 194.85 1020 643439 V 02/06/09 4051 OFFICE RELIEF INC 1104510 SUPPL 0.00 -622.67 1119 (1 F44d7q A f17 /(1F /(19 4(151 (1FFTl'R RRT,T F.F TN(' F,20455(1 TNRTAT,T~A TN fl 00 -'194.AS TOTAL CHECK 0.00 0.00 1020 643440 02/06/09 4048 LENA OKIN 1106549 7/1/08-6/30/09 SERVICE 0.00 80.00 1020 643441 02/06/09 3657 OMAHA STEAKS 1106549 SUPPL A29374 0.00 239.88 1020 643442 02/06/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 969.00 1020 643443 02/06/09 500 OE PUBLIC & MISC EE'S 110 HEALTH&WELFARE P.W. 0.00 1578.00 1020 643443 02/06/09 500 OE PUBLIC & MISC EE'S 6424512 HEALTH&WELFARE RETIREE 0.00 1670.58 TOTAL CHECK 0.00 3248.58 1020 643444 02/06/09 513 PACIFIC GAS & ELECTRIC ( 1104400 12/25-1/26/09 VALLCO 0.00 57.56 1020 643444 02/06/09 513 PACIFIC GAS & ELECTRIC ( 1108506 12/23-1/23/09 4H 0.00 32.93 TOTAL CHECK 0.00 90.49 1020 643445 02/06/09 515 PACIFIC WEST SECURITY IN 1108501 INSTALLATN 0.00 4185.00 1020 643445 02/06/09 515 PACIFIC WEST SECURITY IN 1108501 JAN09 FEE 0.00 51.12 1020 643445 02/06/09 515 PACIFIC WEST SECURITY IN 1108501 FEB09 FEE 0.00 64.00 1020 643445 02/06/09 515 PACIFIC WEST SECURITY IN 1108501 NAR09 FEE 0.00 64.00 TOTAL CHECK 0.00 4364.12 1020 643446 02/06/09 3308 PAPE MACHINERY ACCT. 443 6308840 SUPPL A29651 0.00 233.04 1020 643447 02/06/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 RUN DATE 02/11/09 TIME 08:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643448 02/06/09 542 PINE CONE LUMBER 1108314 SUPPL 0.00 100.37 1020 643449 02/06/09 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO 0.00 16715.00 1020 643450 02/06/09 2380 PURCHASE POWER 1104300 POSTAGE 1/5/09 0.00 5018.99 1020 643451 02/06/09 3514 LINDA RIGS 1102100 JAN09 YOUTH OUTREACH 0.00 4250.00 1020 643452 02/06/09 1190 OLDS RONALD D 1103501 SVC 1/24-2/1 0.00 1260.00 1020 643453 02/06/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 200.00 1020 643453 02/06/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 643453 02/06/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 200.00 1020 643453 02/06/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 1020 643453 02/06/09 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 200.00 1020 643453 02/06/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 TOTAL CHECK 0.00 1200.00 1020 643454 02/06/09 1636 SANTA CLARA CTY SHERIFF 1104510 OCT08 LIVESCAN 0.00 150.00 1020 643454 02/06/09 1636 SANTA CLARA CTY SHERIFF 1104510 DEC08 LIVESCAN SVC 0.00 120.00 TOTAL CHECK 0.00 270.00 1020 643455 02/06/09 633 SANTA CLARA COUNTY SHERI 5806349 SECURITY- 1/23 MIDDLE 0.00 148.92 1020 643456 02/06/09 1919 SANTA CLARA VALLEY TRANS 1100000 JAN09 ADD'L BUS TICKET 0.00 80.00 1020 643457 02/06/09 4187 SIGNWORKS, THE 1108314 REPLACE SIGN-VARIAN PA 0.00 2267.84 1020 643458 02/06/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 11/19/08 0.00 72.00 1020 643458 02/06/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 1/7 0.00 268.00 1020 643458 02/06/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 1/14 0.00 268.00 1020 643458 02/06/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 12/3/08 0.00 268.00 TOTAL CHECK 0.00 876.00 1020 643459 02/06/09 3956 SILICON VALLEY SECURITY& 1106265 SECURITY 11/1/08 0.00 225.00 1020 643459 02/06/09 3956 SILICON VALLEY SECURITY& 1106265 SECURITY 11/8/08 0.00 125.00 1020 643459 02/06/09 3956 SILICON VALLEY SECURITY& 1106265 SECURITY 12/20/06 0.00 112.50 1020 643459 02/06/09 3956 SILICON VALLEY SECURITY& 1106265 SECURITY 11/11/09 0.00 125.00 TOTAL CHECK 0.00 587.50 1020 643460 02/06/09 2810 SMART & FINAL 5706450 SUPPL A26346 0.00 70.70 1020 643461 02/06/09 1421 STANLEY STEEMER 1108504 SVC 1/15 0.00 1813.50 1020 643462 02/06/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 75.17 1020 643462 02/06/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 74.10 1020 643462 02/06/09 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 292.86 RUN DATE 02/11/09 TIME 08:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643462 02/06/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 57.42 1020 643462 02/06/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 220.79 TOTAL CHECK 0.00 720.34 1020 643463 02/06/09 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 1020 643463 02/06/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 643463 02/06/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566396126 0.00 253.85 TOTAL CHECK 0.00 813.85 1020 643464 02/06/09 4185 THOMAS STEDMAN 1106248 6/11/09-6/12/09 SERVIC 0.00 1200.00 1020 643465 02/06/09 3835 TARGET BANK 1106549 1/18 STMT - SUPPL 0.00 22.73 1020 643465 02/06/09 3835 TARGET BANK 1106529 1/18 STMT - SUPPL 0.00 35.32 TOTAL CHECK 0.00 58.05 1020 643466 02/06/09 2061 TELEPATH CORP 2708405 SUPPL 0.00 140.00 1020 643467 02/06/09 4182 TRAFFIC PARTS 1108602 SUPPL 0.00 2330.20 1020 643468 02/06/09 3268 UNITED RENTALS NORTHWEST 1108501 SUPPL 0.00 410.71 1020 643469 02/06/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 116.00 1020 643470 02/06/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 0.00 373.95 1020 643471 02/06/09 4125 US BANK-PURCHASING CARD 1108503 1/15 STMT 0.00 46.81 1020 643471 02/06/09 4125 US BANK-PURCHASING CARD 5208003 1/15 STMT 0.00 5.40 1020 643471 02/06/09 4125 US BANK-PURCHASING CARD 1108601 1/15 STMT 0.00 267.00 1020 643471 02/06/09 4125 US BANK-PURCHASING CARD 1101000 1/15 STMT 0.00 525.00 1020 643471 02/06/09 4125 US BANK-PURCHASING CARD 1104510 1/15 STMT 0.00 -435.00 1020 643471 02/06/09 4125 US BANK-PURCHASING CARD 1104510 1/15 STMT 0.00 1821.00 1020 643471 02/06/09 4125 US BANK-PURCHASING CARD 1103300 1/15 STMT 0.00 332.96 1020 643471 02/06/09 4125 US BANK-PURCHASING CARD 1104400 1/15 STMT 0.00 86.39 1020 643471 02/06/09 4125 US BANK-PURCHASING CARD 1106220 1/15 STMT 0.00 141.73 1020 643471 02/06/09 4125 US BANK-PURCHASING CARD 1106220 1/15 STMT 0.00 207.50 1020 643471 02/06/09 4125 US BANK-PURCHASING CARD 1108508 1/15 STMT 0.00 9.67 TOTAL CHECK 0.00 3008.46 1020 643472 02/06/09 4156 VALLEY RECYCLING 1108005 SUPPL 0.00 175.00 1020 643473 02/06/09 2062 WATER PROOFING ASSOCIATE 1108504 LABOR & MTRL-REPLACE T 0.00 1748.00 1020 643474 02/06/09 779 WEST-CITE SUPPLY CO INC 1108507 SUPPL 0.00 172.51 1020 643474 02/06/09 779 WEST-CITE SUPPLY CO INC 1108501 RECYCLING 0.00 122.83 1020 643474 02/06/09 779 WEST-CITE SUPPLY CO INC 1108503 RECYCLING 0.00 122.83 1020 643474 02/06/09 779 WEST-CITE SUPPLY CO INC 1108504 RECYCLING 0.00 122.83 1020 643474 02/06/09 779 WEST-CITE SUPPLY CO INC 1108505 RECYCLING 0.00 122.83 TOTAL CHECK 0.00 663.83 RUN DATE 02/11/09 TIME 08:34:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 02/11/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:34:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090202 00:00:00.000' and '20090206 00:00:00.000' ACCOUNTING PERIOD: 8/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643475 02/06/09 M2009 WU KATY 110 REFND DEP #BS4104 0.00 200.00 1020 643476 02/06/09 4190 YAO YONG DANCE 1106549 CHINESE NEW YR PROG 2/ 0.00 50.00 1020 643477 02/06/09 799 ZANKER ROAD LANDFILL 5208003 DEC08 YARD WASTE PROCE 0.00 27845.79 1020 W020609A 02/06/09 508 CALIFORNIA PUBLIC EMPLOY 110 FEB09 HEALTH PREM 0.00 130239.41 1020 W020609A 02/06/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 FEB09 HEALTH PREM 0.00 56887.97 1020 W020609A 02/06/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 FEB09 ADM 0.00 880.76 TOTAL CHECK 0.00 188008.14 1020 W020609B 02/06/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 1/30 0.00 6905.96 1020 W020609C 02/06/09 2361 FIRST BANKCARD 1104510 1/16 STMT 0.00 252.00 1020 W020609D 02/06/09 2361 FIRST BANKCARD 1101000 1/16 STMT 0.00 612.66 1020 W020609D 02/06/09 2361 FIRST BANKCARD 1104300 1/16 STMT 0.00 199.83 1020 W020609D 02/06/09 2361 FIRST BANKCARD 1101070 1/16 STMT 0.00 325.00 TOTAL CHECK 0.00 1137.49 1020 W020609E 02/06/09 2361 FIRST BANKCARD 1107301 1/16 STMT 0.00 180.00 1020 W020609E 02/06/09 2361 FIRST BANKCARD 1101070 1/16 STMT 0.00 98.83 1020 W020609E 02/06/09 2361 FIRST BANKCARD 1107501 1/16 STMT 0.00 77.84 1020 W020609E 02/06/09 2361 FIRST BANKCARD 1101070 1/16 STMT 0.00 706.60 1020 W020609E 02/06/09 2361 FIRST BANKCARD 1107200 1/16 STMT 0.00 510.00 1020 W020609E 02/06/09 2361 FIRST BANKCARD 1107302 1/16 STMT 0.00 694.60 TOTAL CHECK 0.00 2267.87 1020 W020609F 02/06/09 2361 FIRST BANKCARD 6104800 1/16 STMT 0.00 172.22 1020 W020609F 02/06/09 2361 FIRST BANKCARD 5606440 1/16 STMT 0.00 46.20 1020 W020609F 02/06/09 2361 FIRST BANKCARD 1101000 1/16 STMT 0.00 64.95 1020 W020609F 02/06/09 2361 FIRST BANKCARD 1103600 1/16 STMT 0.00 111.85 1020 W020609F 02/06/09 2361 FIRST BANKCARD 1104000 1/16 STMT 0.00 277.00 TOTAL CHECK 0.00 672.22 TOTAL CASH ACCOUNT 0.00 629490.91 TOTAL FUND 0.00 629490.91 TOTAL REPORT 0.00 629490.91 RUN DATE 02/11/09 TIME 08:34:36 - FINANCIAL ACCOUNTING