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06. Accounts Payable
RESOLUTION NO. 09-052 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 HEREINAF"CER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUF:ES FOR THE PERIOD ENDING APRIL 3, 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 RESOLt~ED, that the City Council hereby allows the following claims and demands in the amoLmts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~~~~ ~ ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2lstday of April , 2009, by the following vote: Vote Members of the Citv Council AYES NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino. 6-1 cg- - FINANCIAL ACCOUNTING PAGE NUR'IDER: 1 DATE: 04/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:46:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana_date between '20090330 00:00:00.000' and '20090406 00:00:00.000' ACCOUNTING PERIOD: 10/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V31 04/03/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT 42538001 0.00 9446.78 1020 V32 04/03/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT 987007 '0.00 32301.85 1020 644378 04/03/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 326.79 1020 644379 04/03/09 2259 A-1 FENCE INC. 1108303 FENCE REPAIR 0.00 650.00 1020 644380 04/03/09 29 LYNNE DIANE AITKEN 5806449 7/1/08-6/30/09 SERVICE 0.00 264.00 1020 644381 04/03/09 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 2/19-3/5 0.00 35.46 1020 644382 04/03/09 2945 NATASHA AUSTIN 5806349, 1/1/09-6/30/09 SERVICE 0.00 8588.50 1020 644383 04/03/09 78 JO ANN BARNSY 5806349 1/1/D9-6/30/09 SERVICE 0.00 56.80 1020 644384 04/03/09 M Beavers, Nancy 110 Refund: Check - Wicked 0.00 155.00 1020 644385 09/03/09 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING O.OD 1159.48 1020 644386 04/03/09 4172 BOBKAT PRINTING 1107301 HOC POSTCARDS 0.00 1500.00 1020 644386 04/03/09 4172 BOBKAT PRINTING 1107301 HOC POSTCARDS D. DD 566.00 1020 644386 04/03/09 4172 BOBIU~T PRINTING 1107301 HE POSTCARDS O.OD 934.00 1020 644386 04/03/09 4172 BOBKAT PRINTING 1107301 HE POSTCARDS 0.00 467.20 1020 644386 04/03/09 4172 BOBKAT PRINTING 1107301 HE POSTCARDS 0.00 1198.80 TOTAL CHECK 0.00 4666.00 1020 644387 04/03/09 3517 SOB'S AUTO SDPPLY 6308840 FY 2008-09 OPEN PURCNA 0.00 40.96 1020 649388 04/03/09 1066 BROWNING-FERRIS INDUSTRI 5208003 CORR JULOB VOLUME 0.00 1699.18 1020 644389 04/03/09 3833 TRWI BURNEY 5806349 1/5/09-6/30/09 SERVICE 0.00 2299.OD 1020 644390 04/03/09 3972 CALIFORNIA EANK OF COMME 4289449 RETENTION #13 MAA09 0.00 36502.56 1020 644391 04/03/09 3096 CARDIAC SCIENCE CORP 1104400 DEFIBRILLATION PADS AD 0.00 1580.24 1020 644392 04/03/09 2232 LOURDES CARIAGA 110 SSGARN5MNT 0.00 103.84 1020 644393 04/03/09 152 CEB-CONTINUING EDUCATION 1101500 MAKING SUMMARY 0.00 130.74 1020 644394 04/03/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 644394 04/03/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1102.08 TOTAL CHECK 0.00 1486.70 1020 644395 04/03/09 1820 CERIDIAN BENEFITS SERVIC 1104510 MAR09 FSA ADMIN-MED & 0.00 18.85 1020 644395 04/03/09 1820 CERIDIAN BENEFITS SERVIC 110 NAR09 FSA ADMIN-MED 6 0.00 81.12 TOTAL CHECK 0.00 100.00 N RON DATE 04/06/09 TIME 09:46:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/06/09 CITY OF COPERTINO ACCTPA21 TIME: 09:46: 45 CHECK REGISTER - DISBDRSEMENT FUND BBLECTION CRITERIA; transact.trans_date between '20090330 00:00:00 .000' and '20090406 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENBRAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644396 04/03/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0,00 128.00 1020 644397 04/03/09 4122 CHAO GARY 1107301 REIMB-PLANNER'S INSTIT 0.00 385.77 1020 644397 04/03/09 4122 CHAO GARY 1107200 RBIMB-PLANNER'S INSTIT O.OD 90.16 TOTAL CHECK 0.00 475.93 1020 644398 09/03/09 M Chen, Mei-Ling 110 Refund: Check - Piano, O.DO 11.00 1020 644399 04/03/09 M Chin, Debra 110 Refund: Check - Mandar 0.00 20.00 1020 644400 04/03/09 M Chiou, Min Wong (Kathy) 110 Refund: Check - Piano, O,DO 11.00 1020 644401 04/03/09 2871 JACKSON CHOW 5806349 1/5/09-6/30/09 SERVICE 0.00 5468.75 1020 644402 04/03/09 2846 CLAP ARTS 5806349 1/5/09-6/30/09 SERVICE 0,00 1710.00 1020 644403 04/03/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 172.71 1020 644403 04/03/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 446.66 1020 644404 04/03/09 3100 COMCAST 6104800 APR09 IT INTERNBT 0.00 46.20 1020 644405 04/03/09 2918 COMCATE, INC. 1103600 EFEEDBACK 4/1/09-3/31/ 0.00 13081.00 1020 644406 04/03/09 183 COTTON SHIRES & A550 INC 110 PROF SVC #BS7116 0.00 1663.20 1020 644406 04/03/09 183 COTTON SHIRES & ASSO INC 110 PROF SVC #BS7053 0.00 1692.68 TOTAL CHECK 0.00 3355.88 1020 649407 09/03/09 3121 CRBATIVE GROUP 1103400 SCENB LAYOUT 3/20 0.00 630.00 1020 644408 04/03/09 194 CUPERTINO SUPPLY INC 1108503 FY 2008-D9 OPEN PURCHA 0.00 14.13 1020 644408 04/03/09 194 CUPBRTINO SUPPLY TNC 1108407 FY 2008-09 OPEN PURCHA 0.00 48.53 1020 644408 04/03/09 194 CUPERTINO SUPPLY INC 1108303 FY 2008-09 OPEN PURCHA 0.00 258.16 TOTAL CHECK 0.00 320.82 1020 644409 04/03/09 201 DAPPBR TIRE CO 6308840 FY 2008-09 OPBN PURCHA 0.00 190.84 1020 644410 04/03/09 890 DE ANZA PRINTING SERVICE 5208003 BROCHURES 0.00 775.00 1020 644410 04/03/09 890 DE ANZA PRINTING SERVICE 5208003 POSTCARDS 0.00 17.00 TOTAL CHECK 0.00 792.00 1020 644411 04/03/09 214 DEPARTMENT OF TRANSPORTA 4289449 FEB09 HIGHWAY TRFFIC C 0.00 131.84 1020 644412 04/03/09 3623 DEVTN DERHAM-BURK TRUSTS 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 644413 04/03/09 3462 DTGTTAL PRINT 1107501 BUS CARDS-VARIOUS 0.00 691.98 1020 644413 04/03/09 3462 DIGITAL PRINT 1101000 BUS CARDS-G WONG 0.00 183.20 at W RUN DATE 04/06/09 TIME 09:46:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:46:45 CHECA REGISTER - DISBURSEMENT FDND S$LECTION CRITERIA: trausact.trans_date between '20090330 00:00:00.000' and '20090406 00:00:00.000' ACCOUNTING PfiRIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSOE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644413 04/03/09 3462 DIGITAL PRINT 1108101 BUS CRD-H CHOW, HUNG, JO 0.00 360.06 1020 644413 04/03/09 3462 DIGITAL PRINT 1104110 BUS CARDS-R WONG O.DO 93.77 1020 644413 04/03/09 3462 DIGITAL PRINT 1104510 BUS CARDS-HR 0.00 166.79 1020 644413 04/03/09 3462 DIGITAL PRINT 1101050 BUS CARDS- D NGUYEN 0.00 78.02 1020 644413 04/03/09 3462 DIGITAL PRINT 1101000 BUS CARDS-A WANG6MAHON 0.00 290.20 1020 644413 04/03/09 3462 DIGITAL PRINT 1106347 BUS CARDS-B BANFIELD 0.00 92.10 1020 644413 04/03/09 3462 DIGITAL PRINT 1106265 BUS CARDS-V ORTEGA 0.00 92.10 1020 694413 04/03/09 3462 DIGITAL PRINT 1106300 BUS CARDS-R SANDER 0.00 92.10 1020 644413 04/03/09 3462 DIGITAL PRINT 1104310 SK WINDOW ENVELOPES 0.00 595.96 TOTAL CHECK 0.00 2736.28 1020 644414 04/03/09 3348 DIRECTV 1103500 SVC 3/25-4/24 0.00 102.98 1020 644415 04/03/09 4164 DISH NETWORK 1103500 SVC 4/5-5/4 0.00 55.39 1020 644416 04/03/09 3093 DOUGHTY CHRSSTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 525.00 1020 644417 04/03/09 2664 KATHLEEN DUTRA 5806449 7/1/08-6/30/09 SERVICE 0.00 343.00 1020 644418 04/03/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17036.58 1020 644419 04/03/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 O.OD 1319.34 1020 644420 04/03/09 250 fiUPHRAT MUSEUM OF ART 5806349 1/12/09-6/30/09 SERVIC 0.00 1662.50 1020 644421 04/03/09 260 FEDERAL EXPRESS CORD 6104800 SHIPPING 0.00 13.00 1020 644421 04/03/09 260 FEDERAL EXPRESS CORP 4209549 SHIPPING 0.00 50.58 1020 644421 04/03/09 260 FEDERAL fiXPRESS CORD 110 BHIPPING #BS7116 0.00 15.86 1020 644421 04/03/09 260 FEDERAL EXPRESS CORP 110 SHIPPING #$57116 O.OD 15.86 1020 644421 04/03/09 260 FEDERAL EXPRESS CORD 1101201 SHIPPING #BS7116 0.00 14.71 1020 644421 04/03/09 260 FEDERAL EXPRESS CORP 1107301 SHIPPING #BS7116 0.00 17.75 TOTAL CHECK 0.00 127.76 1020 644422 04/03/09 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 38.62 1020 644422 04/03/09 2361 FIRST BANKCARD 1106500 3/19 STMT 0.00 7.55 1020 644422 04/03/09 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 36.88 1020 644422 04/03/09 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 35.00 TOTAL CHECK 0.00 118.05 1020 644423 04/03/09 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 1180.84 1020 644423 04/03/09 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 11.69 TOTAL CHECK 0.00 1192.53 1020 644424 04/03/09 2361 FIRST BANKCARD 6104800 3/19 STMT 0.00 313.21 1020 644424 04/03/09 2361 FIRST HANKCARD 6104800 3/19 STMT 0.00 233.40 1020 644424 04/03/09 2361 FIRST HANKCARD 5606440 3/19 STMT 0.00 60,20 1020 644424 09/03/09 2361 FIRST BANKCARD 1103600 3/19 STMT 0.00 111.85 TOTAL CHECK 0.00 718.66 p RUN DATE 04/ 06/09 TIME 09:46:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NOMBER: 4 DATE: 04/06/09 CITY OF CUPERTTNO ACCTBA21 TIME: 09:46:95 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090330 00:00:00.000' and '20090406 00:00:00.000' ACCOUNTING PERIOD: 10/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644425 04/03/09 2843 POLGER GRAPHICS INC 1103400 CGPT SCENE 0.00 3080.00 1020 644426 04/03/09 268 FOSTER HROS SECURITY SYS 6104800 SUPPL 0.00 641.38 1020 644427 04/03/09 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 660.39 1020 644428 04/03/09 3975 FON FUN FUNDAMENTALS, 5806449 7/1/08-6/30/09 SERVICE O.OD 643.00 1020 644429 04/03/09 4197 BRYAN J. GAFFNEY 110 SSGARNSM4]1' 0.00 330.92 1020 644430 04/03/09 3445 DAN GERTMENIAN 5806349 2/9/09-6/5/09 SERVICE 0.00 3987.34 1020 644430 04/03/09 3445 DAN GERTMBNIAN 5806349 1/12/09-fi/30/09 SERVIC O.DO 2375.00 TOTAL CHECK 0.00 6362,34 1020 644431 04/03/09 3937 GOEPFERT GLENN 1108001 REIMS-LCC CONF 3/25-27 0.00 324,78 1020 644432 04/03/09 3899 GOLDEN STATE BRIDGE INC 4289449 MAR09 PROGREBS PMT 0.00 328523.08 1020 644433 04/03/09 291 GOLDEN TOUCH LANDSCAPING 1108314 REPLACE TREES 0.00 300:00 1020 644416 na/OV/09 7622 _mr.rE rnnnMnN 1tn65eo o/~Ina_c/an~no SEF'fICE 0 DO 1020 644435 04/03/09 3361 GRANICUS INC 1103600 APR09 MANAGED SVC 0.00 850.00 1020 644435 04/03/09 3361 GRANICUS INC 1103600 APR09 PODCASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 644436 04/03/09 4171 KAVITA GUPTA 5806449 1/5/09-6/30/09 SERVICE 0.00 132.00 1020 644437 04/03/09 315 JILL HAFF 5806449 7/1/08-6/30/09 SERVICE 0.00 929.35 1020 644438 04/03/09 M Harris, Andrea 110 Refund: Check - Piano, 0.00 11.00 1020 644439 04/03/09 4226 HARVARD KENNEDY SCHOOL 1103300 TUITION-SNR £XECOTIVE 0.00 11200,00 1020 644440 04/03/09 325 DANIEL REDDEN 1106500 7/1/08-6/30/09 SERVICE 0.00 125.00 1020 644441 04/03/09 329 HERNING UNDERGROUND SUPP 1108830 STREETLIGHT SUPPLIES 0.00 336.38 1020 644441 04/03/09 329 HERNING UNDERGROUND SUPP 1108830 STREETLIGHT SUPPLIES 0.00 179.70 TOTAL CHECK D.aD 516.08 1020 644442 04/03/09 2947 HEXAGON TRANSPORTATION C 110 ANALYSIS SVC 8B55633 0.00 1645.00 1020 644443 04/03/09 3522 HNTB CORPORATION 1108101 12/4/07-8/31/06 SERVIC O,DO 6927.22 1020 644444 04/03/09 4227 HOFFMAN MABEL 1106549 REIMB-NCOA/ASR 3/14-19 0.00 156.70 1020 644445 04/03/09 4146 HOSTMYSITE.COM 1103600 WE85ITE HOSTING 4/19-5 0.00 958.30 vl RUN DATH 04/06/09 TIME 09:46:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUDB3ER: 5 DATE: 04/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:46:45 CHECK RBGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact.traas_date between '20090330 00:00:00.000' and '20090406 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -•------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644446 04/03/09 M2009 H9U WAN-YEN 1100000 REIMH- EXCEPTN FEE#BS7 0.00 213.00 1020 644446 04/03/09 M2009 HSU WAN-YEN 110 AEIMB• EXCEPTN FEE#BS7 0.00 400.00 1020 644446 04/03/09 M2009 HSU WAN-YEN 1100000 REIMH- EXCEPTN FEE#H57 0.00 2406.00 1020 644446 04/03/09 M2009 HSU WAN-YEN 110 REINH- EXCSPTN FEE#BS7 0.00 50.00 TOTAL CHECK 0.00 3069.00 1020 644447 04/03/09 4170 POLLY HU 5806449 1/5/09-6/30/09 SERVICE 0.00 132.00 1020 644448 04/03/09 M Huang, Lin-Shan 110 Refund: Check - Medica 0.00 40.00 1020 644449 04/03/09 3594 INT'L INSTITUTE OF MUNIC 1104300 APPLICATN FOR CMC DESI 0.00 100.00 1020 644450 04/03/09 M2009 IP DOMINIC 110 REFND DEP #BS6350 0.00 1607.45 1020 644451 04/03/09 4011 ITERIS INC 1108602 BATTERY REPLACEMENT PR 0.00 33189.45 1020 644452 04/03/09 4040 KATZ SANDY 1106549 fiSCORT LUNCH 4/1 0.00 15.00 1020 644452 04/03/09 4040 KATZ SANDY 1106549 ESCORT LUNCH 4/9 0.00 15.00 1020 644452 04/03/09 4040 KATZ SANDY 1106549 DONATION TO CANTOR AAT O.DO 20.00 TOTAL CHECK 0.00 50.00 1020 644453 04/03/09 3734 RBLLY SERVICES 1108101 TEMP 5VC PW W/E 3/22 0,00 1142.32 1020 644454 04/03/09 369 KELLY-MOORE PAINT CO INC 1108303 SUPPL A29716 0.00 173.74 1020 644455 04/03/09 1630 KIDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 6323.80 1020 644456 04/03/09 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 70.60 1020 644456 04/03/09 1972 KIMBALL-MIDWEST 630A840 SIIPPL A29712 0.00 65.59 TOTAL CHECK 0.00 136.19 1020 644457 04/03/09 M2009 Ki1NDARGI, HEMLATA 1101065 REIMB-SUPPL 0.00 56.29 1020 644458 04/03/09 3744 THAO LAYER 5806449 7/1/OB-6/30/09 SERVICE 0.00 264.00 1020 644459 04/03/09 392 LEAGUE OF CALIPORNIA CIT 1101500 09 CITY ATTNY CONTINUE 0.00 198.03 1020 644460 04/03/09 4228 LEE ROGER 1108201 REIMS-3/25-3/27 LCC CO 0.00 324.78 1020 644461 04/03/09 3155 LEE WAYN& CORPORATION 1103500 POLO SHIRTS 0.00 272.50 1020 644462 04/03/09 4225 LEE WINNIE 1101070 REIMB-PLANNERS INSTITU 0.00 628.18 1020 644463 04/03/09 2728 JOHN LEE 5806949 7/1/08-6/30/09 SERVICE 0.00 139.55 1020 644464 04/03/09 2999 LESCO 1108312 FY 2008-09 OPEN PUACHA 0.00 51.96 A ~ AUN DATE 04/06/09 TIME 09:46:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING• DATE: 04/06/09 CITY OF CUPERTINO TIME: 09;46:45 CHECK REGISTER -DISBURSEMENT FUND EELECTION CRITERIA: transact.trans_date between '20090330 00:00:00.900' aad '20090406 00:00;00.000' ACCOUNTING PERIOD: 10/09 FOND - i1D - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------'FUND/DEPT 1020 644465 04/03/09 3228 LYJA LEVAS 5806449 1020 644465 04/03/09 3228 LYJA LEVAS 5706450 TOTAL CHECK 1020 644466 04/03/09 3638 LINCOLN EQUIPMENT' INC 1106220 1020 644467 04/03/09 3518 CAROL LIU 5806349 1020 694468 04/03/09 M Lukon, Priscilla 110 1020 644469 04/03/09 2476 M M I POWER EQUIPMENT 1198503 1020 644470 04/03/09 4196 MADHU MARATNE 5896349 1020 644471 04/03/09 2713 REEECCA MCCORMICK SB06449 1020 644472 04/03/09 959 THE MERCURY NEWS 1103300 1020 644473 04/03/09 3112 MERRY MART UNIFORMS, INC 1103500 1020 644474 04/03/09 2567 MISDU 110 1020 694475 04%03%09 941 MUZAK LLC 5706450 1020 694476 04/03/09 485 NEWNAN TRAFFIC SIGNS 2708405 1020 644477 04/03/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 1020 644479 04/03/09 493 OFFICE DEPOT 2657405 1020 644479 94/03/09 493 OFFICE DEPOT 2657405 1020 644479 04/03/09 493 OFFICE DEPOT 2657405 1920 644479 94/03/09 493 OFFICE DEPOT 2657405 1020 644479 04/03/09 493 OFFICE DEPOT 1107301 1020 644479 04/93/09 493 OFFICE DEPOT 1104700 1020 644479 04/03/09 493 OFFICE DEPOT 1194700 1020 644479 09/03/D9 493 OFFICE DEPOT 5706450 1020 644479 04/03/09 493 OFFICE DEPOT 1101500 1020 644479 04/03/09 493 OFFICE DEPOT 1106200 1020 644479 04J03/D9 493 OFFICE DEPOT 6308890 1020 644479 04/03/09 493 OFFICE DEPOT 1106265 1020 644479 04/03/09 493 OFFICE DEPOT 5806349 1020 644979 04/03/99 493 OFFICE DEPOT 1104310 1020 644479 04/03/09 493 OFFICE DEPOT 5706450 1020 644479 04/03/09 493 OFFICE DEPOT 5706450 1020 644479 04/03/09 493 OFFICE DEPOT 5706450 1020 644479 04/03/09 493 OFFICE DEPOT 5706450 1020 644479 04/03/09 493 OFFICE DEPOT 2657405 1020 644479 94/03/09 493 OFFICE DEPOT 1107301 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX 7/1/08-6/30/09 SERVICE 0.00 7/1/08-6/30/09 SERVICE 0.00 0.00 PORTABLE AQUATIC LIFT 0.00 1/1/09-6/30/09 SERVICE 0.00 Refund: Check - Wicked 0.00 SUPPL 2/09/09-6/5/09 SERVICE 7/1/08-6/30/09 SERVICE SUBSCRPTN 4/21-7/20 EMBROIDERY J TRYBUS 385960533 APR09 SVC PY 2008-09 OPEN PUACHA 1/12/09-6/30/09 SEAVIC D.9o 0.00 0.00 D.oo 0.00 0.00 0.00 9.00 0.00 SUPPL 9UPPL SUPPL SUPPL SUPPL SUPPL SUPPL SIIPPL SUPPL SUPPL SUPPL A29705 SIIPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 0.00 0.00 O.DO 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 O.DO 6 AMOUNT 132.00 1309.00 1441.00 5298.84 2432.50 105.00 146.15 333.34 264.00 60.60 16.24 543,22 65.00 3083.25 19018.75 43.29 129.89 14.77 -129.89 12.08 3.52 5.92 43.72 97.12 19.49 44.14 133.90 5.39 102.04 169.22 -18.74 10.38 132.95 19.56 91.88 v RUN DATE 04/06/09 TIME 09:46:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/06/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 09:46: 45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090330 00:00:00.000' and '20090406 00:00:00.000' ACCOUNTING PERIOA: 10/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644479 04/03/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 19.31 1020 644479 04/03/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 108.24 1020 644479 04/03/09 493 OFFICE DEPOT 1108503 SUPPL 0.00 147,93 1020 694479 09/03/09 493 OFFICE DEPOT 1108407 SUPPL 0.00 53.02 1020 644479 04/03/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 47.07 1020 644479 04/03/09 493 OFFICE REPOT 1107301 SUPPL 0.00 36.77 1020 644479 04/03/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 39.41 1020 644479 04/03/09 493 OFFICE DEPOT 1104300 SUPPL 0,00 1.70 1020 644479 04/03/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 34.10 TOTAL CHECK 0.00 1413.18 1020 644480 04/03/09 4057. OFFICE RELIEF INC 6204550 SUPPL 0.00 123.43 1020 649480 04/03/09 4051 OFFICE RELIEF INC 6204550 SUPPL 0.00 243.91 TOTAL CHECK 0.00 367.34 1020 644481 04/03/09 496 O'GRADY PAVING INC 2709450 GRIND & PAVE 3/10 0.00 6950,00 1020 644482 04/03/09 501 OPERATING ENGINEERS #3 110 DNION DUES 0.00 930.24 1020 644483 04/03/09 513 PACIFIC GAS & ELECTRIC (1108506 2/24-3/24 4H 0.00 34.08 1020 644484 04/03/09 3304 PACIFIC PRODIICTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 1779.79 1020 644485 04/03/09 M2009 PARK CHAEUN 110 REFND DEP #B56891 0.00 250.92 1020 644486 04/03/09 533 PERS LONG TERM CARE FROG 110 PERS LTC/2405 0.00 301.80 1020 644487 04/03/09 542 PINE CONE LUNBER 1108312 SUPPL A29709 0.00 26.74 1020 644487 04/03/09 542 PINE CONE Lt1MBER 1108312 SUPPL A29709 0.00 102.36 1020 644487 04/03/09 542 PINE COMB LUMBER 1108312 SUPPL A29709 0.00 75.18 1020 644487 04/03/09 542 PINE CONE LUNBER 1108312 SUPPL A29709 0.00 307.08 TOTAL CHECK 0.00 511.36 1020 644488 09/03/09 2380 PURCHASE POWER 1104300 POSTAGE 0.00 9037.98 .1020 644489 04/03/09 2278 QUALLS RALPH 1108001 REIMB-LCC CONF 3/25-27 0.00 522.12 1020 644490 04/03/09 2941 RENEE RAMBEY 5806349 1/1/09-6/30/09 SERVICE 0.00 1711.00 1020 644491 04/03/D9 3407 TERRI RICHARDS 5806449 7/1/08-6/30/09 SERVICE 0.00 156.55 1020 644492 04/03/09 3981 RICOH AMERICAS CORP (CAR 5806449 COPIER QCC&SPT 4/3-7/3 0.00 519.83 1020 644492 04/03/09 3981 RICOH AMERICAS COAP (CAR 1106265 COPIER QCC&SPT 4/3-7/3 0.00 812.50 1020 644492 04/03/09 3981 RICOH AMERICAS CORP (CAR 5806449 COPIER QCC&SPT 4/3-7/3 0.00 400.00 1020 644492 04/03/09 3981 RICOH AMERICAS CORP (CAR 1106265 COPIER QCC&SPT 4/3-7/3 0.00 400.00 1020 644492 04/03/09 3981 RICOH AMERICAS CORD (CAR 5806349 COPIER QCC&SPT 4/3-7/3 0.00 979.74 1020 644492 04/03/09 3981 RICOH AMERICAS CORP (CAR 5806349 COPIER QCC&SPT 4/3-7/3 0.00 400.00 1020 644492 04/03/09 3981 RICOH AMERICAS CORD (CAR 5706450 COPIER QCC&SPT 4/3-7/3 0.00 268.97 o: ~ RUN DATE 09/06/09 TINE 09:46:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NILNHER: 8 DATE: 04/06/09 CITY OF CUPEATINO ACCTPA21 TIME: 09:46: 45 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090330 00:00:00. 000' and '20090406 00:00:00.000' ACCOUNTING PERIOD: 10/09 _ FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSTIE DT ------- -------V$NDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644492 04/03/09 3981 RICOH AMERICA9 CORP (CAR 5706450 COPIER QCC6SPT 4/3-7/3 0.00 400.00 TOTAL CHECK 0.00 4181.04 1020 644493 04/03/09 4179 RICOH AMERICAS CORD (BOX 1106265 SUPPL 0.00 335.35 1020 644493 04/03/09 4179 RICOH AMERICAS CORP (BOX 5706950 SUPPL 0.00 185.02 1020 644493 04/03/09 4179 RICOH AMERICAS CORP (BOX 5806399 SUPPL 0.00 381.60 1020 644493 04/03/09 4179 RICOH AMERICAS CORP (BOX 5806449 SUPPL 0.00 254.40 TOTAL CAECA 0.00 1156.37 1020 644494 04/03/09 3514 LINDA RI05 1102100 NAR09 OUTREAC$ 0.00 9972.50 1020 644495 04/03/09 M Rowley, Laura 110 Refund: Check - Myster 0.00 54. DD 1020 644496 04/03/09 1249 SANTA CLARA COUNTY 1106220 HAZ PERMIT & HAZ SVC F 0.00 158.00 1020 644497 04/03/09 2224 SANTA CLARA CNTY CLERK/R 110 CfiQA FILING 0.00 350.00 1020 644497 04/03/09 2224 SANTA CLARA CNTY CLERR/R 110 CEQA FILING #HS6893 0.00 50.00 1020 644497 04/03/09 2224 SANTA CLAFA CNTY CLERK/R 1107301 CEQA FILING #HS6893 0.00 50.00 TOTAL CHECK 0,00 450.00 1020 694498 04/03/09 1636 SANTA CLAFA CTY SHERIFF 1104510 FBB09 LIVESCAN 0.00 240.00 1020 644499 04/03/09 628 SANTA CLARA COUNTY SHERI 110 ~ WILLIAMS/CASE 07ED59 0.00 436.29 1020 644500 04/03/09 4074 COSIE SASAKI 5706450 7/1/08-6/30/09 SERVICE 0.00 1017.50 1020 644501 04/03/09 3596 SILICON VALLEY COhII7UNITY 5208003 AD 3/18 0.00 268.00 1020 644502 04/03/09 2810 SMART & FINAL 1106549 SUPPL A29385 0.00 40.58 1020 644502 04/03/09 2810 SMART & FINAL 1106549 SUPPL A29385 0.00 8.38 1020 644502 04/03/09 2810 SMART & FINAL 1106549 SUPPL A29384 0.00 35.96 TOTAL CHECK 0.00 84.92 1020 644503 04/03/09 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/08-6/30/09 SERVICE 0.00 1507.00 1020 644504 04/03/09 1116 SONY ELECTRONICS INC 1103500 SUPPL 0.00 21.34 1020 649504 04/03/09 1116 SONY ELECTRONICS INC 1103500 SUPPL 0.00 8.84 TOTAL CHECK 0,00 30.18 1020 644505 04/03/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 21.12 1020 644505 04/03/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 11.86 1020 644505 04/03/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 79.53 1020 644505 04/03/09 3111 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 68.83 TOTAL CHECR 0.00 181.34 1020 644506 04/03/09 3573 STATE DIS$URSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 644506 04/03/09 3573 STATE DIS$URSEMENT UNIT 110 V ORTBGA 563312780 0.00 253.50 1020 644506 04/03/09 3573 STATE DISBURS&FffiT!' UNIT 110 CS# 200000000069318 0,00 306.50 c0 RUN DATE 04/06/09 TIME 09:46:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/06/09 CITY OF CUPERTINO TIME: 09;46:45 CHECK REGISTER - DISHURSENENT FUND SELECTION CRITERIA: transact.trans_date between '20090330 00:00:00.000' and '20090406 00:00:00.000' ACCOUNTING PERIOD: 10/D9 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSIIE DT ------- -------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 644507 04/03/09 661 CONNIE HANDA STEVBNS 5806449 1020 644508 04/03/09 3780 NLIE STEWART 5806449 1020 644509 04/03/09 684 CHERYL STODDARD 5806449 1020 644510 04/03/09 M2009 SUEK EMILY 5700000 1020 644511 04/03/09 690 SUNNYVALE FORD 6308840 1020 644512 04/03/09 3149 MELISSA SWICK 5806449 1020 644513 04/03/09 695 SYSCO FOOD SERVICES OF 5 1106549 1020 644513 04/03/09 695 SYSCO FOOD SERVICES OF S 1106549 1020 644513 04/03/09 695 SYSCO FOOD SERVICES OF S 1106549 TOTAL CHECK 1020 644514 04/03/09 3835 TARGET BANK 1106529 1020 694514 04/03/09 3835 TARGET BANK 1106500 TOTAL CHECK 1020 644515 04/03/09 2958 TESCO CONTROLS INC 1108602 1020 644516 04/03/09 1163 THEATERFUN INC 5806349 1020 644517 04/03/09 708 NANCY THOMPSON 5806449 1020 644518 04/03/09 M Tibbs, Shirley 110 1020 644519 04/03/09 729 TWISTERS GYI~II4ASTICS INC 5806449 1020 644519 04/03/09 725 TWISTERS GYMNASTICS INC 5806449 TOTAL CHECK 1020 694520 04/03/09 1154 UNITED WAY SILICON VALLE 110 1D20 649521 04/03/09 2584 UNIVERSAL DIALOG INC. 1103300 1020 649522 04/03/09 4125 US BANK-PURCHASING CARD 1103600 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1103700 1020 644522 04/03/09 4125 US HANK-PURCHASING CARD 1108101 1020 644522 04/03/09 4125 US HANK-PURCHASING CARD 1103500 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1107200 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1107200 1020 644522 04/03/09 4125 US HANK-PURCHASING CARD 1107200 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 5208003 1020 644522 04/03/09 4125 US HANK-PURCHASING CARD 1108601 v~ o RUN DATE 04/06/D9 TIME 09:96:48 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX a.oo 7/1/08-6/30/09 SERVICE 0.00 7/1/08-6/30/09 SERVICE 0.00 7/1/08-6/30/09 SERVICE CANCELLED RENTAL FY 2008-09 OPEN PURCHA 7/1/08-6/30/09 SERVICE SUPPL SUPPL SIIPPL a. 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SUPPL SUPPL TESCO PADMOUNT TYPE GL 10/15/OB-3/27/09 5ERVI 7/1/08-6/30/09 SERVICE Refund: Check -Wicked 7/1/00.6/30/09 SERVICE 7/1/08-6/30/09 SERVICE UNITED WAY TRANSLATN MAR09 3/16 STMT TRAINING 3/16 STMT SVC 3/16 STMT SVC 3/16 STMT SUPPL 3/16 STMT SVC 3/16 STMT SVC 3/16 STMT SVC 3/16 STMT SUPPL 3/16 STMT TRAINING 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 9 AMOUNT 813.85 691.20 1518.10 328.00 80.00 303.69 212.67 713.06 457.02 201.23 1371.31 19.21 4.86 24.07 5948.34 515.62 296.00 105.00 15504.00 769.00 16273.00 112.00 80.00 199.00 100.00 59.92 687.53 1500.00 1737.76 -1050.00 56.13 -329.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATB: 04/06/09 CITY OF CUPERTINO ACCTPA21 TIME; 09:46:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090330 00:00:00.000' and '20090406 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1108601 3/16 STMT SUPPL 0.00 19.00 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1106220 3/16 STMT SUPPL 0.00 100.90 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1106220 3/16 STMT SVC 0.00 75.00 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1106265 3/16 STMT SUPPL 0.00 16.24 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1108508 3/16 STMT SUPPL 0.00 104,92 102D 644522 04/03/09 4125 US BANK-PURCHASING CARD 1103300 3/16 STMT SUPPL 0.00 134.06 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1103300 3/16 STMT SVC 0.00 299.00 1020 694522 04/03/09 4125 US BANK-PURCHASING CARD 1103500 3/16 STMT SUPPL O.DO 804.52 1020 694522 04/03/09 4125 US BANK-PURCHASING CARD 1101000 3/16 STMT CONF 0.00 96.25 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1101000 3/16 STMT G WONG 0.00 85.00 1020 644522 04/03/09 4125 US BAPIK-PURCHASING CARD 1101000 3/16 STMT SUPPL 0.00 29.95 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1101000 3/16 STMT K WANG 0.00 119.20 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1101000 3/16 STMT CONF 0.00 119.20 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1101201 3/16 STMT CONF 0.00 212.74 TOTAL CHECK 0.00 5127.32 1020 644523 04/03/09 1707 VARGAS AUTO UPHOLSTBRY 6308840 REPAIR A29713 0.00 692.21 1020 644524 04/03/09 742 COSETTE VIAUA 5806349 2/23/09-6/6/09 SERVICE 0.00 1733.40 1020 644525 04/03/09 3936 VISION INTERNET PROVIDER 1103600 MARD9 ACLU WEATHER 0.00 35.00 1020 644526 04/03/09 M Wallis, Ken 110 Refund: Check - Rental 0.00 75D.00 1020 644527 04/03/09 793 NANCY WULFF 5806349 1/1/09-6/30/09 SERVICE O.OD 939.60 1020 644528 04/03/09 799 ZANKER ROAD LANDFILL 5208003 FEB09 YARD WASTE 0,00 17681.04 1020 W040309A 04/03/09 677 STATE STREET BANK 6 TRUS 110 PERS DEFERRED 3/27 0.00 5735.99 TOTAL CASH ACCOUNT 0.00 700454.14 TOTAL FUND 0.00 700454.14 TOTAL REPORT 0.00 100454.14 o, RUN DATE 04/06/09 TIME 09:46:48 - FINANCIAL ACCOUNTING RESOLUTION NO. o9-os3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FI_INDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL 10, 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 fiords as hereinafter set forth in Exhibit "A". CERTIFIED: ~~~t~-~ e Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of April , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino s-~2 - FINANCIAL ACCOUNTING DATE: 04/10/09 CITY OF COPERTINO TIME: 09:30:27 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090407 00:00:00.000' and '20090410 00:00:.00.000' ACCOUNTING PERIOD: IO/09 PAGE NUMBER: ACCTPA21 FUND - 11D - GENERAI, FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 644112 V 03/20/09 M N, ALBX 580 Refund: Check - Refund 0.00 1020 644462 V 04/03/09 4225 LEE WINNIE 1101070 REIMB-PLANNERS INSTITU 0.00 1020 644529 09/10/09 M AH, SANDRA 580 Refund: Check - Full r D.00 1020 644530 04/10/09 M BALAKRISBNAN, RANA 580 Refund: Check - withdr 0.00 1020 694531 04/10/09 M BAPTISTA, MARIEL 580 Refund: Check - Prorat 0.00 1020 644532 04/10/09 M BHADURY, KATRINE 580 Refund: Check - Aeques 0.00 lD2D 644533 04/10/09 M CHEN, JENNIFER 580 Refund: Check - Full r 0.00 1020 644534 04/10/09 M CHEN, SONNY 580 Refund: Check - Full r 0.00 1020 644535 04/1D/09 M DELLOBUONO, MICBBLLE 580 Refund: Check - Full r O.OD 1020 644536 04/10/09 M GAUR, BATENDRA KUNAR 580 Refund: Check - Full r 0.00 1020 644537 04/10/09 M HOM, ANGELA 580 Refund: Check - Work a 0.00 1020 644538 04/10/09 M WISE, PHOEBE 580 Refund; Check - Reques 0.00 1020 644539 04/10/09 M YOSHIMOTO, CATHY 580 Refund: Check -Full r 0.00 1020 644540 04/10/09 1695 3M 27084D5 FY 2008.09 OPEN PURCHA 0.00 1020 644540 04/10/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA O.OD TOTAL CHECK 0.00 1020 644541 04/10/09 2692 A T & T 5606440 3/28-4/27 960731714255 0.00 1020 644541 04/10/09 2692 A T & T 1108201 3/28-4/27 960731714255' 0.00 1020 644541 04/10/09 2692 A T & T 1108501 3/28-4/27 960731714255 0.00 TOTAL CHECK 0.00 1020 644542 04/10/09 4098 A T & T 4289449 2/11-3/11 408725095363 0.00 1020 644542 04/10/09 4098 A T & T 6104800 1/31-12/24/OB 0.00 1020 644542 04/10/09 4098 A T & T 1108501 2/20-3/19 237271942155 0.00 1020 644542 04/10/09 4098 A T & T 1101500 2/20-3/19 237271942155 0.00 1020 644542 04/10/09 4098 A T & T 1108505 2/20-3/19 237211942155 0.00 1020 644542 04/10/09 4098 A T & T 1108503 2/20-3/19 237271942155 0.00 1020 644542 04/10/09 4098 A T & T 5708510 2/20-3/19 237211942155 0.00 1020 644542 04/10/09 4098 A T & T 1108504 2/20-3/19 237271942155 0.00 1020 644542 04/10/09 4098 A T & T 1108501 MAR09 4DA2522405533 0.00 TOTAL CHECK 0.00 1020 644593 04/10/09 3375 ACTIVE NETWORK LTD 1106220 CONFIGURING CLASS@BFF O.OD m W RUN DATE 04/10/09 TIME 09:3D:29 - FINANCIAL ACCOUNTING 1 AMOUNT -300.00 •628.18 100.00 230.00 282.00 340.00 55.00 300.00 750.00 105.00 50.00 212.00 50.00 326.19 1454.75 1781.54 67.24 65.58 29.84 182.66 322.04 -508.65 242.65 242.65 242.65 242.65 292.64 242.64 16.46 1285.53 2800.00 c~ - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/10/09 CITY OF CUPfiRTTNO ACCTPA21 ' TIME: 09:30: 27 CNECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090407 00:00:00. 000' and '20090410 00:00:00.000' ACCOUNTING PERIOD: 10/09 _ FUND - 110 - GENERAL PUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------. FUND/DEPT -----DESCRIPTION------ SALES TAA AMOUNT 1020 644544 04/10/09 9024 ADAMO & ASSOCIATES INC 110 SVC- BOLBOA RD #BS7053 0.00 540.00 1020 644544 04/10/09 4024 ADAMO & ASSOCIATES INC 110 SVC-22821 MERCEDES#B56 0.00 540.00 1020 644544 04/10/09 4024 ADAMO & ASSOCIATES INC 110 SVC21600 RAINBOW #BS71 0.00 540.00 TOTAL CHECK 0.00 1620.00 1020 644545 04/10/09 3210 AETNA 6414570 APR09 LTD 0.00 5227.89 1020 644545 04/10/09 3210 AETNA 6414570 ADJ JAN09 0.00 -263.64 1020 644595 04/10/09 3210 AETNA 6414570 ADJ FEB09 0.00 -262.57 1020 644545 04/10/09 3210 AETNA 6414570 ADJ MAR09 0.00 -262.58 TOTAL CHECK 0.00 4439.10 1020 644546 04/10/09 2566 STUDIO AIDALA 4289449 PUBLIC ART SCOLPTURfi 0.00 12600.00 1020 644547 04/10/09 25 AIRGAS NCN 1108005 HAZMAT 0.00 57.73 1020 644547 04/10/09 28 AIRGAS NCN 1108005 HAZMAT 0.00 23.50 TOTAL CHECK 0.00 81,23 1020 644548 04/10/09 44 AMERICAN RED CROSS 1104400 SUPPL O.OD 117.00 1020 644549 04/10/09 3707 BABBY DAVID 110 SVC BS#7416 0.00 737.50 1020 644550 04/10/09 4220 BATTALION ONE FIRE PROTE 1108504 SUPPL 0.00 3920.00 1020 644551 04/10/09 720 BATTERY SYSTEMS 6308540 FY 2008-09 OPEN PURCHR 0.00 153.24 1020 644552 04/10/09 3196 BAY AREA ECONOMICS 1107302 6/9/05-7/30/09 HSG ELE 0.00 7368.75 1020 644553 04/10/09 3722 BAY AREA INTERNET EOLUTI 1108602 ADSL SVC 4/1/09-3/31/1 0.00 1058.40 1020 644554 04/10/09 3050 VASANTHI BRAT 1106549 7/1/08-6/30/09 SERVICE 0.00 240.00 1020 644555 04/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA O.DO 36.00 1020 644555 04/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 -36.00 1020 644555 04/10/09 3517 HOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 39.36 1020 644555 04/10/09 3511 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 -10.21 1020 644555 04/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 9.01 1020 644555 09/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCNA 0.00 36.03 1020 644555 04/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 80.88 TOTAL CHECK 0.00 155.07 1020 644556 04/10/09 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 525.37 1020 644557 04/10/09 4232 CALIF BUILDING STANDARDS 110 JAN-MAR09 BSA FEES 0.00 1003.00 1020 644557 04/10/09 4232 CALIF BUILDING STANDARDS 1100000 JAN-MAR09 HSA FEES 0.00 -100.30 TOTAL CHECK 0.00 902.70 1020 644555 04/10/09 2682 CALIFORNIA CAD SOLUTIONS 6109869 MAPGUTDE PR00 45RCOMPL 0.00 6000.00 o: RUN DATE 04/10/09 TINE 09:30:2 9 - PINANCIAL ACCOUNTING A - FINANCIAL ACCOUNTING DATE: 04/10/09 CITY OF COPERTTNO TIME: 09:30:27 CHECK REGISTER - DISBURSEMENT FDNA SELECTION CRITERIA: transact.trans_date between '20090407 00:00:00.000' and '20090410 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --- 1020 644559 04/10/09 127 1020 644560 04/10/09 132 1020 644560 04/10/09 132 1020 644560 04/10/09 132 1020 644560 04/10/09 132 TOTAL CHECK 1020 644561 04/10/09 149 1020 644561 04/10/09 149 1020 644561 04/10/09 149 1020 644561 04/10/09 149 1020 644561 04/10/09 149 1020 644561 04/10/09 149 1020 644561 04/10/09 149 1020 644561 04/10/09 149 1020 644561 04/10/09 149 1020 644561 04/10/09 149 1020 644561 04/10/09 149 1020 644561 04/10/09 149 1020 644561 04/10/09 149 t0?0 6aa551 nah nlna laa TOTAL CHECK 1020 649562 1020 644563 1020 644564 1020 644565 1020 644565 TOTAL CHECK 1020 644566 1020 1020 lD2o 1020 1020 1020 rn N 644567 644568 644569 694570 694571 644572 CA LAW OF CONTRACTS 1/17 GALA-MAYOR'S GUES REIMS-09PLANNER'S INST FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA 04/10/09 152 CEB-CONTINUING EDUCATION 1101500 04/10/09 2210 CEEF/GALA 1101000 04/10/09 4122 CHAO GARY 1101070 04/10/09 2000 CINTAS CORPORATION 1108201 04/10/09 2000 CINTAS CORPORATION 1106201 04/10/09 3100 COMCAST 5706510 04/10/09 3100 COMCAST 1106500 04/10/09 3100 COMCAST 1106265 04/10/09 2758 COMMERCIAL MILL 1108312 04/10/09 4235 COUNTY OP MARIN/CAL-SLR 1103300 04/10/09 1194 COURTESY TOW 6308840 04/10/09 191 CUPERTINO CHAMBER OP COM 1107306 ROAI DATE 04/10/09 TIME 09:30:29 -----VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK THE CALIFORNIA CHANNEL 1103500 APR09 PROGRAM 0.00 CALIFORNIA WATER SERVICB 1108508 2/21-3/20 0.00 CALIFORNIA WATER SERVICE 1108314 2/21-3/20 0.00 CALIFORNLA WATER SERVICB 1108509 2/21-3/20 0.00 CALIFORNIA WATER SERVICE 1108407 2/21-3/20 0.00 0.00 CA5H 1101000 P CASH 3/25-4/8 0.00 CASH 1101200 P CASH 3/25-4/8 0.00 CASH 1103700 P CASH 3/25-4/8 0.00 CASH 1104000 P CASH 3/25-4/8 0.00 CASH 1104300 P CASH 3/25-4/8 0.00 CASH 1104400 P CASH 3/25-4/8 0.00 CASH 1104400 P CASH 3/25-4/9 0.00 CASH 1104510 P CASH 3/25-4/8 0.00 CASH 1107200 P CASA 3/25-4/8 0.00 CRSH 1107.200 P CASH 3/25-4/8 0.00 CASH 1108408 P CASH 3/25-4/8 0.00 CASH 1108505 P CASH 3/25-4/8 0.00 CASH 1108509 P CASH 3/25-4/8 0.00 rncH llna977 n ~neg a/°5_n/' 0 00 0.00 4/7-5/6 SPT CTR 4/10-5/9 SNR CTR INTER 4/11-5/10 SUPPL ENERGY CONP 4/1S-R KIT FY 2008-09 OPEN PURCHA ANNUAL CONTRCT7/D8-6/2 PAGE NUMBER: ACCTPA21 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 3 AMOUNT 253.34 65.75 363.26 23,35 1880.92 2333.28 35.00 35.00 34.00 16.7e 6.60 57.65 6.00 11.95 44.46 80.89 5.00 33.30 39,76 450.18 112.93 500.00 389.62 89.35 84.60 173.95 64.24 89.00 89.00 164,54 125.00 90.00 8000.00 - FINANCIAL ACCOUNTING DATE: 04/10/09 CITY OF CUPERTINO TIME: 09:30:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans date between '20090407 00:00:00.000' and '20090410 00:00:00.000' ACCOUNTING PERIOD: 10/09 r FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- Fi1ND/DEPT 1020 644573 04/10/09 192 CUPERTINO MEDICAL GROUP 5806449 1020 644574 04/10/09 844 CIIPERTINO ROTARY CLUB 1107306 1020 644575 04/10/09 1306 CUPERTINO SANITARY DISTR 1106220 1020 644575 04/10/09 1306 CUPEATINO SANITARY DISTR 5606440 1020 644575 04/10/09 1306 CUPERTINO SANITARY DISTR 1106660 TOTAL CHECK 1020 644576 04/10/09 194 CUPERTINO SUPPLY INC 1108503 1020 644577 04/10/09 205 DAVID WELLHOUSE & ASSOC 1100000 1020 644578 04/10/09 209 DE AN2A SERVICES INC 5606440 1020 644578 04/10/09 209 DE ANZA SERVICES INC 5606440 TOTAL CHECK 1020 644579 04/10/09 212 DEPARTMENT OF CONSERVATI 110 1020 644579 04/10/09 212 DEPARTMENT OF CONSERVATI 110 1020 644579 04/10/09 212 DEPARTMENT OF CONSERVATI 1100000 TOTAL CHECK PAGE NUMBBR: ACCTPA21 -----DESCRIPTION------ SALES TAX TB TESTS 0.00 LDNCHEON FEE1/7.3/25KL 0.00 SEWER SVC 7/1/08-6/30/ 0.00 SEWER SVC 7/1/08-6/30/ 0.00 SEWER SVC 7/1/08-6/30/ 0.00 0.00 FY 2008-09 OPEN PURCHA 0.00 FEH09 SVC-COST REIMH C NAR09 SUPPL APR09 JANITORIAL SVC H JAN-MARD9 SEISMIC FEBS JAN-MAR09 SEISMIC FEES JAN-MAR09 SEISMIC FEES 1020 644580 04/10/09 3462 DIGITAL PRINT 1101031 BUS CARDS-A GADRB 1020 644580 04/10/09 3462 DIGITAL PRINT 6104800 BUS CARDS- SERRATPS 1020 644580 04/10/09 3462 DIGITAL PRINT 1107502 HUS CARDS-A BORN 1020 644580 04/10/09 3462 DIGITAL PRINT 1108601 BUS CARDS-D STILLNAN 1020 644580 04/10/09 3462 DIGITAL PRINT 1103300 BUS CARDS-E COOKH 1020 644580 04/10/09 3462 DIGITAL PRINT 2308004 BUS CARDS-C DONNELLY 1020 644580 04/10/09 3462 DIGITAL PRINT 1107301 HUS CARDS-PLANNING TOTAL CHECK 1020 644581 1020 644582 1020 644583 1020 644583 TOTAL CHECK 1020 644584 1020 644585 1020 644585 TOTAL CHECK 1020 644586 1020 644587 04/10/09 4164 DISH NETWORK 1108503 04/10/09 3117 DOLPHIN DESIGN INC 1108502 04/10/09 223 DON & MIKE'S SWEEPING IN 4279112 04/10/09 223 DON b MIKB'S SWEEPING IN 5200003 04/10/09 228 DUBAY'3 TIRE SERVICB INC 6308840 04/10/09 1912 ELESCO SO CAL 1108504 04/10/09 1912 ELESCO SO CAL 1108502 04/10/09 3418 ERGO VERA 1104700 04/10/09 250 EUPHRAT MUSEUM OF AET 5606349 4/9-5/B 7/1/08-6/30/09 $1,350 NAR09 SVC BBF STREET SWEBPINGMAR09 o: o~ RUN DATE 04/10/09 TIME 09:30:29 REPAIR A29717 SUPPL SUPPL 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 o.ao 0.00 0.00 o.oo 0.00 O.DD 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 O.DO 0.00 0.00 SVC 3/20 2/9/09-6/5/09 SERVICE 0.00 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 225.00 130.50 579.03 252.00 2596.62 3427.65 187.43 3500.00 102.60 164.55 267.15 838.60 3927.63 -238.31 4527.92 92.10 92.10 92.10 91.27 91.27 91.26 91.26 641.36 36.39 1350.00 3375.00 11777.77 15152.77 841.62 206.19 211.67 417.86 208.75 1143.16 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/10/09 CITY OF CUPERTINO ACCTPA21 TIME; 09:30:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITBRIA: traneact.trans_date between '20090407 00:00:00,000' and '20090410 OO:D0:00.000' ACCOUNTING PERIOD: 10/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644558 09/10/09 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 12.86 1020 644588 04/10/09 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 15.32 1020 644585 04/10/09 260 FEDERAL EXPRESB CORP 9279112 SHIPPING O.DD 17.31 1020 fi44588 04/10/09 260 FEDERAL EXPRESS CORP 6104800 SHIPPING O.OD 80.55 TOTAL CHECK 0.00 126.04 1020 644589 04/10/09 262 FIRST PLACE INC 1107200 SUPPL 0.00 33.43 1020 644590 04/10/09 268 FOSTER BROS SECURITY SYS 6104800 SUPPL 0.00 810.25 1020 644591 04/10/09 M Fung, Sing Ling 110 Refund: Check - Regist 0.00 20.00 1020 644592 04/10/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 209.59 1020 644593 04/10/09 3605 EWA GARG 5806349 2,/9/09-6/5/09 ERVICS O.DD 4367.34 1020 644594 04/10/09 3982 LISA GISFER 1101070 REIM09 PLANNER'S INSTI 0.00 266.94 1020 644595 04/10/09 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZMAT 0.00 250.00 1020 644596 04/10/09 298 GRATNGF.R TN(' hnaa3n FV 3nnv__no nnwni nrmrwn n DO 1020 644596 04/10/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PDRCHA D.OD 975.23 1020 644596 04/10/09 298 GRAINGER INC 1106830 FY 2008-09 OP$N PURCHA 0.00 143.86 1020 644596 04/10/09 298 GRAINGER INC 5708510 FY 2008-09 OPBN PURCHA 0.00 24.60 1020 644596 04/10/09 298 GRAINGSR INC 5708510 FY 2008-09 OPEN PURCHA 0.00 36.89 1020 644596 04/10/09 298 GRAINGER INC 1106504 EY 2008-09 OPEN PURCHA 0.00 61.49 1020 644596 04/10/09 298 GRAINGER TNC 1108005 FX 2008-09 OPEN PDRCHA 0.00 153.00 1020 644596 04/10/09 298 GRAINGER INC 1108505 FY 2008-09 OPEN PURCHA O,DO 350.00 1020 644596 04/10/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 200.00 TOTAL CHECK 0.00 1955.30 1020 644597 04/10/09 3745 SEEDS GAIL S 4279112 REIMB-PLAN CK FEE 0.00 566.00 1020 644598 04 /1D/09 3211 HARTFORD-PRIORITY ACCTS 110 APR09 LIFE & AD&D 0.00 8055.01 1020 644599 04/10/09 3026 HEALTH CARE DENTAL TRUST 110 APR09 DENTAL UNRSP 0.00 4990.70 1020 644599 04/10/09 3026 HEALTH CARE DENTAL TRUST 110 APR09 DENTAL OE3 0.00 5794.11 1020 644599 04/10/09 3026 HEALTH CARS DENTAL TRUST 110 APR09 DENTAL CEA 0.00 9158.25 TOTAL CHECK 0.00 19943.06 1020 644600 04/10/09 ME2009 HEALY ANDREW 1100000 REPLACE LOST CK 0.00 439.17 1020 644601 04/10/09 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 4/22 TR 0.00 250.00 1020 644602 04/10/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A28985' 0.00 573.28 1020 644602 04/10/09 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A29693 0.00 121.11 1020 644602 04/10/09 334 HOMH DEPOT CREDIT SERVIC 1108302 SDPPL A29698 0.00 74.63 rn ~ RUN DATE 09/ 10/09 TIMB 09:30:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/10/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30: 27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090407 00:00:00. 000' and '20090410 00;00:00.000' ACCOUNTING PERIOD: 10/09 y FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAK AMOUNT 1020 644602 04/10/09 334 HOME DEPOT CREDIT SBAVIC 1108315 SUPPL 20075 0.00 40.38 1020 644602 04/10/09 339 HOME DEPOT CREDIT SBAVIC 1108303 SUPPL 20072 0.00 24.87 1020 644602 04/10/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27349 0.00 24.88 TOTAL CHECK 0.00 859.15 1020 644603 04/10/09 1898 HORIZON 1108315 PY 2008-09 OPBN PIIRCHA 0.00 93.68 1020 644603 04/10/09 1898 HORIZON 1108312 FY 2008-09 OPEN Pi1RCHA 0.00 1777.84 TOTAL CHECK 0.00• 1871.52 1020 644604 04/10/09 2027 MARSHA HOVEY 1104400 REIMB2/28-3/16 0.00 586.84 1020 644604 04/10/09 2027 MARSEA HOVEY 1104400 RBIMH2/28-3/16 0.00 348.89 1020 644604 04/10/09 2027 MARSHA HOVER 1104400 REIMB2/28-3/16 O,OD 177.20 TOTAL CHECK 0.00 1112.93 1020 644605 04/10/09 4230 IDEAS 1101070 REIMH-KANEDA'S 09 PLAN 0.00 389.62 1020 644606 04/10/09 346 INDEPENDENT ELECTRIC 5UP 5708510 SUPPL 0.00 56.81 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPBN PDRCHA 0.00 97.02 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 97.02 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPBN PUACHA 0.00 97.02 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 97.02 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PORCHA 0.00 97.02 1020 644607 04/10/09 2528 INDOOR HILL80ARD 1108321 FY 2008-09 OPBN PURCHA 0.00 97.01 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPBN PURCHA 0.00 124.80 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108302 FX 2008-09 OPEN PURCHA 0.00 124,79 1020 644607 04/10/09 2528 INDOOR BILLBOARD •1108303 FY 2008-09 OPEN PURCHA O.DO 124.80 1020 644607 04/10/09 2528 INDOOR BILLBOARD . 1108312 FY 2008-09 OPEN PURCHA 0.00 124.79 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPHN PORCHA 0.00 124.80 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 124.79 TOTAL CHECK 0.00 1330,88 1020 644608 04/10/09 353 IRON MOUNTAIN RECORDS MG 1104300 RECORDS STORAGE 0.00 694,34 1020 644609 04/10/09 M Jen, Shirley 110 Refund: Check - Chines 0.00 40.00 1020 644610 04/10/09 2999 JOHN DEERE LANDSCAPES/LE 1108315 FY 2008-09 OPEN PURCHA 0.00 623.09 1020 644611 04/10/09 M JU, DONG-HYUK 580 Refund: Check - Refund 0.00 300.00 1020 644612 04/10/09 3734 KELLY SERVICES 1108101 TEMP SVC PW W/E3 /29 0.00 1104.49 1020 644613 04/10/09 369 KELLY-MOORE PAINT CO INC 1108312 SUPPL A29711 0.00 108.24 1020 644619 04/10/09 1372 THE KIPLINOER LETTER 1101200 ANNUAL KIPLINGEA LETTE 0.00 89.00 1020 644615 04/10/09 3984 KLEINFELDER 4289449 CONSTROCTION TESTING A 0.00 792.50 ~ RUN DATE 04/10/09 TIME 09:30:29 - FINANCLAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/10/09 CITY OF CUPERTINO TIME: 09;30:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090407.00:00:00.000' and '20090410 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FDND CASH ACCT CHECK NO ISSDE DT ------ 1020 644616 04/10/09 N2009 1020 644617 04/10/09 390 1020 644617 04/10/09 390 TOTAL CHECK 1020 649618 1020 644619 1020 644620 1020 644621 1020 644622 1020 644623 1020 644624 1020 644624 TOTAL CHECK 1020 644625 1020 644626 1020 644627 1020 644628 1020 644629 1020 644630 1020 644631 1020 644631 1020 644631 TOTAL CHECK 1020 644632 1020 644632 TOTAL CHECK 1020 644633 1020 644633 1020 644633 1020 644633 1020 644633 -----VENDOR------------- POND/DEPT LAI GLORIA H 110 LAWSON PRODUCTS INC 1108830 LAWSON PRODUCTS INC 1108830 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX REFND DEP #B56586 0.00 SUPPL 0.00 SUPPL 0.00 0.00 04/10/09 4225 LEE WINNIE 1101010 REIMB-PLANNER INSTITU( 04/10/09 4047 MING EEN LEE 1106549 7/1/08-6/30/09 SERVICE 04/10/09 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL D4/10/09 2514 LOS ALTOS GARBAGB 5208003 JAN-MAR09 BULKY SUBSID 04/10/09 1599 MANAGED HEALTH NETWORK I 1104510 APR09 EMPLOYEE ASSIST 04/10/09 M2009 MASLYN, SITYH•TSAE 110 REFND DEP #B56539, BS5 04/10/09 4218 MATRIX CONSULTING GROUP 1107200 PLANNING STUDY 04/10/09 4218 MATRIX CONSULTING GROUP 1107301 PLANNING STWY 04/10/09 986 MATTHEW BENDER & COMPANY 1101500 CA DEERINGS 04/10/09 959 THE MERCURY NEWS 1104000 SUBSCRPTN 4/14-6/22 04/10/09 4231 MILLER MAATY 1101070 REIME-09 PLANNER'S INS 04/10/09 2498 M0, TERESA F. 1106549 RETMB 3/14-3/19 04/10/09 3779 SKYTERRA 1101200 DISPATCH 3/14-4/13 04/10/09 1228 MUSICALME INC. 5806349 1/1/09-6/30/09 SERVICE 04/10/09 3109 NATIONAL ELEVATOR CO. IN 1106501 FY 2008-09 OPEN PURCHA 04/10/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 04/10/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 04/10/09 3961 NSI SYSTEMS INC 1106503 SUPPL 04/10/09 3961 NSI SYSTEMS INC 1108502 SVC 3/16 04/10/D9 493 OFFICE DEPOT 1108201 SUPPL 04/10/09 493 OFFICE DEPOT 1108201 SUPPL 04/10/09 493 OFFICE DEPOT 1107301 Si1PPL 04/10/09 493 OFFICE DEPOT 11035D0 SUPPL 04/10/09 493 OFFICE DEPOT 1101500 SUPPL m ~ RUN DATE 04/10/09 TIMB 09:30:29 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a.oo o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMODIdT 3900.00 894.18 358.86 1253.04 238,56 400.00 47627.68 2852.41 580.32 17430.00 7569.50 7569.50 15139.00 82.83 46.25 235.10 105.43 72.47 6890.00 100.00 100.00 15.00 215.00 1095.09 190.00 1285.89 162.36 324.74 108.24 9.96 118.33 - FINANCIAL ACCOUNTING DATE: 04/10/09 CITY OF CUPERTINO TIME: 09:30:27 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans date between '20090407 00:00:00.000' and '20090410 00:00:00.000' ACCOUNTING PERIOD: 10/09 .. FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1020 649633 04/10/09 493 1020 644633 04/10/09 493 1020 644633 04/10/09 493 1020 644633 04/10/09 493 1020 644633 04/10/09 493 1020 644633 04/10/09 493 1020 644633 04/10/09 493 1020 644633 04/10/09 493 1020 644633 04/10/09 493 1020 644633 04/10/09 493 TOTAL CHECK 1020 644634 04/10/09 500 1020 644634 04/10/09 500 TOTAL CHECK 1020 649635 04/10/09 981 1020 644635 04/10/09 981 1020 644635 04/10/09 981 1020 644635 04/10/09 981 TOTAL CHECK 1020 644636 1020 644637 1020 644637 1020 644637 1020 644637 TOTAL CHECK 1020 644638 1020 644639 1020 644640 1020 644641 1020 644642 1020 644642 TOTAL CHECK 1020 644643 1020 644643 1020 644643 1020 644643 1020 644643 1020 644643 04/10/09 4038 04/10/09 515 04/10/09 515 04/10/09 515 04/10/09 515 -------VENDOR------------- FUND/DEPT OFFICE DEPOT 1101500 OPPICB DEPOT 1101500 OFFICE DEPOT 1103500 OFFICE DEPOT 1106549 OFFICE DEPOT 1106500 OFFICE DEPOT 1104510 OFFICE DEPOT 1104300 OFFICE DEPOT 1108201 OFFICE DBPOT 1107301 OFFICE DEPOT 1107501 0E PUBLIC & MISC EE'S 110 OE PUBLIC & MISC EE'9 6424512 ORCHARD SUPPLY HARDWARE 1108312 OAC}fARD SUPPLY HARDWARE 1108312 ORCHARD SUPPLY HARDWARE 1108312 ORCHARD SUPPLY HARDWARE 1108312 PACIFIC JANITORIAL SUPPL 1108503 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108508 PACIFIC WBST SECURITY IN 1108508 PAGE NUMBER; 8 ACCTPA21 -----DESCRIPTION------ SALES TAK AMOUNT SUPPL 0.00 17.35 SUPPL 0.00 74.93 SUPPL 0.00 216.49 SUPPL 0,00 31.33 SUPPL 0.00 49.79 SUPPL 0.00 175.46 SUPPL 0.00 8.10 SUPPL 0.00 14.57 SUPPL 0.00 2.48 SUPPL 0.00 2.48 0.00 1316.61 APR09 HEALTH & WELFARE 0.00 1578.00 APR09 HEALTHEWELFRE RE 0.00 1670.58 0.00 3248.58 SUPPL 0.00 21.35 SUPPL 0.00 37.70 SUPPL 20077 0.00 64.94 3/25 REBATE O.OD -12.38 0.00 111.61 SUPPL 0.00 28.97 SUC 3/20 0.00 27.06 APR09 MONITORING FEE 0.00 37.00 MAY09 MONITORING FEE O.DO 37.00 JUN09 MONITORING FEE 0.00 37.00 0.00 138.06 PRINTS #B57211 0.00 283.60 REIMS-SUPPL O.DO 61.37 7/1/08-6/30/09 SERVICE 0.00 1730.76 7/1/08-6/30/09 GOLG CO 0.00 10142.00 COPIER 5/1-7/31/09 0.00 1217.33 FY 2008-09 OPEN PURCH O.OD 155.61 0.00 1373.14 PEST CONTRL 0.00 250.00 PEST CONTRL 0.00 200.00 PEST CONTRL O.OD 200.00 PEST CONTRL ' 0.00 200.00 PEST CONTRL 0.00 200.00 PEST CONTRL 0.00 200.00 04/10/09 526 PENINSULA DIGITAL IMAGIN 110 04/10/09 ME2009 PHILLIPS LAUREN 1101065 04/10/09 545 JEFF PISERCHIO 5606440 04/10/09 2661 PROFESSIONAL TURF MGMNT 5606440 04/10/09 2397 RICOH AMERICAS CORD (PIT 1106549 04/10/09 2397 RICOH AMERICAS CORP (PIT 1105201 04/10/09 2043 04/10/09 2043 04/10/09 2043 04/10/09 2043 04/10/09 2043 04/10/09 2043 RODE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RODE'S PEST MANAGEMENT RODE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT 110622C 1108501 1108503 1108504 1108505 1108506 o RUN DATE 04/10/09 TIME 09:30:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOiRVTING PAGE NUMBER: 9 DATE: 04/10/09 CITY OF CUPERTINO ACCTPA21 TIMB: 09:30:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090407 00:00:00.000' and '20090410 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOiJNT TOTAL CHECK 0.00 1250.00 1020 644644 04/10/09 1230 SAFECHECKS 1104100 5K A/P CK9 0.00 760.68 1020 644694 04/10/09 1230 SAFECHECKS 1104100 2K P/R CRS 0.00 412.33 TOTAL CHECK 0.00 1173.01 1020 644645 04/10/09 625 SAN JOSE WATER COMPANY 1108321 4/2/09 0.00 52.66 1020 644645 04/10/09 625 SAN JOSE WATER COMPANY 1108315 4/2/09 0.00 419.48 1020 644645 04/10/09 625 SAN JOSE WATER COMPANY 1108314 4/2/09 0.00 161.28 1020 644645 04/10/09 625 SAN JOSE WATER COMPANY 1108315 4/2/09 0.00 52.66 1020 644645 D9 /10 /09 625 SAN JOSB WATER COMPANY 1108506 4/2/09 0.00 25.33 1020 644645 04/10/09 625 SAN JOSE WATER COMPANY 1108314 4/2/09 O.DD 86:46 1020 644645 04/10/09 625 SAN JOSE WATER COMPANY 5708510 4/2/09 0.00 51.88 1020 644645 04/10/09 625 SAN JOSE WATER COMPANY 1108407 4/2/09 0.00 117.27 1020 644645 04/10/09 625 SAN JOSE WATER COMPANY 1108312 4/2/09 0.00 115.43 1020 644645 04/10/09 625 SAN JOSE WATER COMPANY 1108504 4/2/09 0.00 34.58 1020 644645 04/10/09 625 SAN JOHE WATER COMPANY 1108312 4/2/09 0.00 182.35 1020 644645 04/10/09 625 SAN JOSE WATER COMPANY 1108505 4/2/09 0.00 34.58 1020 644645 04/10/09 625 SAN JOSE WATER CDMPANY 1108512 4/2/09 0.00 52.66 1020 644695 04/10/09 625 SAN JOSE WATER COMPANY 1108512 4/2/09 0.00 161.26 1020 644645 04/10/09 625 SAN JOSE WATER COMPANY 1108511 4/2/09 0.00 156,27 1020 644645 04/10/09 625 SAN JOSE WATER COMPANY 1108321 4/2/09 0.00 i5i.76 TOTAL CHECK 0.00 1857.93 1020 644646 04/10/09 979 CTTX OF SAN JOSE 1104700 APR09 ANIMAL SVC 0,00 15797.13 1020 644647 04/10/09 2810 SMART & FINAL 5806349 SUPPL A27984 0.00 38.44 1020 644648 04/10/09 M Sorenson, Virginia 110 Refund: Check - Myster 0.00 59.00 1020 644649 04/10/09 1421 STANLEY STEEMER 1105504 LABOR & MTRL 0.00 4186.50 1020 644650 04/10/09 3111 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 7.40 1020 694650 04/10/09 3171 STAPLES BUS]]VESS ADVANTA 5806449 SUPPL 0.00 15.46 1020 694650 04/10/09 3171 STAPLEB BUSINESS ADVANTA 1106265 SUPPL 0.00 34.72 1020 694650 04/10/09 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 37.34 1020 644650 04/10/09 3171 STAPLE9 BUSINESS ADVANTA 1101500 SUPPL 0.00 22.72 1020 694650 04/10/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 55.83 1020 644650 04/10/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 2.04 TOTAL CHECK 0.00 175.51 1020 644651 04/10/09 1011 STATE BOARD OF EQUALIZAT 110 JAN-MAR09 SALES/IISE TA 0.00 14.29 1020 644651 04/10/09 1011 STATE BOARD OF EQUALIZAT 270 JAN-NAR09 SALES/USE TA 0.00 83.14 1020 644651 04/10/09 1011 STATE BOARD OF EQIIALIZAT 110 JAN-MAR09 SALES/USE TA 0.00 143.43 1020 644651 D4/10 /09 1011 STATE BOARD OF EQUALIZAT 5700000 SAN-NAR09 SALES/USE TA 0.00 6.14 TOTAL CHECK 0.00 247.00 1020 644652 04 /1D/09 1406 5UNNYVALE CHBVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 16.15 rn RUN DATE 04/10/09 TIME 09:30:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE N[E4BER: 10 DATE: 04/10/09 CITY OF CUPERTINO ACCTPA21 TINE: 09:30:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090407 00:00:00.000' and '20090410 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENBRAL FUND CASH ACCT CEECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644653 04/10/09 690 SONNYVALE FORD 6308840 PY 2008-09 OPEN PURCHA 0.00 209.38 1020 644654 04/1D/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 828.78 1020 644654 04/10/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 484.92 1020 644654 04/10/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 30.99 TOTAL CHECK 0.00 1344.69 1020 644655 09/10/09 M2009 TAN, EMY 110 REFND DEP #BS6908 0.00 800.00 1020 644656 D4/10/09 700 TARGET SPECIALTY PRODIICT 1108407 PY 2008-09 OPEN PURCHA 0.00 2392.47 1020 644656 04/10/09 700 TARGET SPECIALTY PRODUCT 1108315 FY 2008-D9 OPEN PURCHA 0.00 54.76 TOTAL CHECK 0.00 2447,23 1020 fi44657 04/10/09 2061 TELEPATH CORP 6309820 #66 LABOR-RADIO CONNEC 0,00 135.00 1020 644658 04/10/09 3703 THELAW.NET CORP 11D1500 ANNUAL SUBSCRIPTN 0.00 475.00 1020 644659 04/10/09 4095 TINT'S R US 570645D PRDTECTIVE COVER-MIRRO 0.00 1734.00 102D 644660 D4/10/09 1193 TOMAHK 5PORT5 1108314 SUPPLIES 0.00 2145.34 1020 644661 04/10/09 724 TURF & INDUSTRIAL EQIIIPM 6308840 FY 2008-09 OPEN PIIRCHA 0.00 17.10 1020 644662 04/10/09 13 TINITED SITE SERVICES INC 5208003 PORT ASTRM 2/24-3/23 0.00 90.00 1020 644663 04/10/09 4229 URBAN ACCESSORIES INC 1108315 2 URBAN ACCESSORIES 6' 0.00 1484.50 1020 644664 04/10/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 6711.60 1020 644664 04/10/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 1056.40 TOTAL CHECK O.DD 7768.00 1020 644665 04/10/09 4083 SUZANNfi VANDYCK 1106549 11/1/08-6/30/09 SERVIC 0.00 350.00 1020 644666 04/10/09 750 VISION SERVICE PLAN (CA) 110 APR09 VISION 0.00 2431.98 1020 644667 04/10/09 745 VMI INC 1103500 SPIDER POD TR2/SP2 SUP D.00 4470.73 1020 644667 09/10/09 745 VMI INC 1103500 SPIDER POD HC-1 HARD C 0.00 1210.24 1020 644667 04/10/09 745 VMI INC 1103500 SUPPL A25916 0.00 27.06 TOTAL CHECK 0.00 5708.03 1020 W040809A 04/DB/09 508 CALIPORNIA PUBLIC EMPLOY 110 APR09 HEALTH PREM 0.00 128101,67 1020 W040809A 04/08/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 APR09 HEALTH PREM O.OD 56107.92 1020 W040809A 04/08/09 508 CALIFORNI4 PUBLIC EMPLOY 1104510 APR09 HEALTH PREM O.OD 868.75 TOTAL CHECK 0.00 185078.34 1020 W040809B 04/08/09 2361 FIRST BANKCARD 1108005 3/19 STMT 0.00 75.00 N RUN DATE 04/ 10/09 TIME 09:30:3D - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUNIDER: 11 DATE: 04/10/09 CITY OF COPERTINO ACCTPA21 TIME: 09:30:27 CHECK REGISTER - DISBDRSEMENT FUND SELECTION CRITERIA; transact.trans date between '20090407 00:00:00.000' and '20090410 00:00:00.000' ACCOUNTING PBRIOD: 10/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSOE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 W040909A 04/09/09 833 P E R 8 110 RETIREMENT 3/27 0.00 2569.98 1D20 W040909A 04/09/09 833 P E R S 110 RETIREMENT 3/27 0.00 35139.01 1020 W040909A 04/09/09 833 P E R S 110 RETIREMENT 3/27 0.00 193.32 1020 W040909A 04/09/09 833 P fi R 5 110 RETIREMENT 3/27 0.00 72678.40 1020 W040909A 04/09/09 833 P E R S 110 RETIREMENT 3/27 0.00 296.78 TOTAL CHECK 0.00 110877.49 1020 W040909B 04/09/09 833 P E R S 110 RETIREMENT 3/27 0.00 292.05 1020 W040909B 04/09/09 833 P E R B 110 RETIREMENT 3/27 0.00 600.84 1020 W040909B 04/09/09 833 P E R S 110 RETIREPIENNT 3/27 0,00 22.50 TOTAL' CHECK 0.00 915.39 TOTAL CASH ACCOONT 0.00 604747.27 TOTAL FUND 0.00 604741.27 TOTAL RBPORT 0.00 604747.27 rn w RUN DATE 04/10/09 TIME 09:30:30 FINANCIAL ACCOUNTING