Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
06. Accounts payable
RESOI_u"'rloN No. 09-06 ~ 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 HEREINAI= TER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL 17, 2009 WHEREAS, the Director of Adminisi native 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 Iaw. 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this day of , 2009, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino s-~ ~' - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090413 00:00:00.000' and '20090417 OO:OO:OO.ODD' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V33 04/17/09 343 ICMA RETIREMENT TRU5T•45 110 *ICMA/ACC# 42538001 0.00 9446.78 1020 V34 04/17/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 15994.89 1020 644668 04/17/09 1695 3M 2108405 FY 2008-09 OPEN PURCHA 0.00 2206.14 1020 644669 04/17/09 4236 A T & T 1108501 1/19-2/18/09 IP SVCS 0.00 399.26 1020 644669 04/17/09 4236 A T ~ T 1101500 1/19-2/18/09 TP SVCS 0.00 399.26 1020 644669 04/17/09 4236 A T & T 1108505 1/19-2/18/09 IP SVCS 0.00 399.26 1020 644669 04/17/09 4236 A T & T 1108503 1/19-2/18/09 IP SVC5 0.00 399.26 1020 644669 04/17/09 4236 A T & T 5708510 1/19-2/18/09 IP SVCS 0.00 399.26 1020 644669 04/17/09 4236 A T & T 1108504 1/19-2/18/09 IP SVCS 0.00 399.25 1020 644669 04/17/09 4236 A T & T 1108501 2/19-3/18/09 IP SVCS 0.00 357.03 1020 644669 04/17/09 4236 A T & T 1101500 2/19-3/18/09 IP SVCS 0.00 357.03 1020 644669 04/17/09 4236 A T & T 1108505 2/19-3/18/09 IP SVCS 0.00 357.03 1020 644669 04/17/09 4236 A T & T 1108503 2/19-3/18/09 IP SVCS 0.00 357.03 1020 644669 04/17/09 4236 A T 6 T 5708510 2/19-3/18/09 III SVCS 0.00 357.04 1020 644669 04/11/09 4236 A T & T 1108504 2/19^3/18/09 IP SVCS 0.00 357.04 0.00 4537.75 TOTAL CHECK 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108501 APR09 #CUPACPC001 0,00 1209.38 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108509 APR09 #CUPACPC001 0.00 57.07 1020 694670 04/17/09 9 ABAG POWER PURCHASING PO 1108507 APR09 #CUPACP0001 0,00 353.66 1020 694670 04/17/09 9 ABAG POWER PURCHASING PO 1108508 APR09 #CUPACPC001 0.00 53.39 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 5708510 APR09 #CUPACPC001 0.00 525.75 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108513 APR09 #CUPACP0001 0.00 71.69 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108505 APR09 #CUPACPCODI 0.00 226.20 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108504 APR09 #CUPACP0001 0.00 1963,30 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1106220 APR09 #CUPACPCODI 0.00 709.61 1020 644670 04/17/09 9 ABAG POWBR PURCHASING PO 1108503 APR09 #CUPACP0001 0.00 695.89 1020 644670 04/17/09 9 ABAG POWER PURCHASING PO 1108506 APR09 #CUPACP0001 0.00 117.96 0.00 5983.90 TOTAL CHECK 1020 644671 04/17/09 2885 ADANAC FIRE PROTECTION, 1108502 SVC 0.00 480.00 1020 644672 04/17/09 2276 ALHAMBRA & 5TERAA SPRING 1101500 WATER 3/13-3/27 0.00 19.91 1020 644672 04/17/09 2276 ALAAMBAA & SIERRA SPRING 1106265 WATER 3/19-4 /2 0.00 91.38 1020 644672 04/17/09 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 3/19-4/2 0.00 84.90 0.00 196.19 TOTAL CHECK 1020 644673 04/17/09 M Alvarado, Pat 110 Refund: Check - Beg., 0.00 45.00 1020 644674 04/17/09 3707 BABBY DAVID 1107200 ARBOR SVC 0.00 75.00 1020 644674 04/17/09 3707 BABBY DAVID 110 ARBOR SVC #33833_ 0.00 344.50 1020 644614 04/17/09 3707 BABBY DAVID 110 ARBOR SVC #34979 0.00 543.00 1020 644674 04/17/09 3707 BABBY DAVIA 110 ARBOR SVC #B57390 0.00 800.00 1020 644674 04/17/09 3707 BABEY DAVID 110 ARBOR SVC #BS7222 0.00 737.50 0.00 2500.00 TOTAL CHECK rn N RUN DATE 04/16/09 TINE 16:40:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/16/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:40: 15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090413 00:00:00. 000' and '20090417 00:00:00.000' ACCOUNTING PERIDD: 10/09 Y FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644675 04/17/09 2298 USA MOBILITY WIRELESS IN 1106265 4/2-5/1 0.00 67.00 1020 644675 04/17/09 2298 USA MOBILITY WIRELESS IN 1108501 4/2-5/1 0.00 24.24 TOTAL CHECK 0.00 91.24 1020 694676 04/17/09 M Bannon, Yoahiko 110 Refund: Check - Beg., 0.00 45.00 1020 644677 04/17/09 4111 BAY AREA PRINTER & DATA 1106500 SUPPL 0.00 86.31 1020 644678 04/17/09 3511 BOH'5 AUTO SUPPLY 6308840 FY 2008-09 OPEPI PURCHA 0.00 10.95 1020 644678 04/17/09 3517 HOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 32.99 1020 644678 04/17/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 23.81 1020 644678 04/17/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PiJRCHA 0.00 85.08 TOTAL CHECK 0.00 152.83 1020 644679 04/17/09 4237 BSN SPORTS 5706950 SUPP A26374 0.00 269.28 1020 644680 04/17/09 M Capshaw, Patricia 110 Refund: Check -Beg., 0,00 45.00 1020 644681 04/17/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 6946tlL U4/ll%09 Sy l7 LGRi CARic 58063x9 ...,~~u~ v/3 n,nn ccn_nn 1020 644683 04/17/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 644683 04/17/09 1057 CERIDIAN BENSPITS SERVIC 110 "FLEX HLTH 0.00 1102.08 TDTAL CHECK 0.00 1486.70 1020 644684 04/17/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 644685 04/17/09 2626 CHANG, CHfiP1-YA 1103300 MAR09 CLIPPING 0.00 200.00 1020 644686 04/17/09 M2009 CHEN, LIN 110 REFND DEP #556389 0.00 575.00 1020 644687 04/17/09 M Chen, Mary 110 Refund: Check - Beg., 0.00 45.00 1020 644688 04/17/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PDRCHA 0.00 110.35 1020 644688 04/17/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PORCHA 0.00 84.60 TOTAL CHECK 0.00 194.95 1020 644689 04/17/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E703899 0.00 172.71 1020 644689 04/17/09 178 COLONIAL LIFE & ACCIDENT 110 COLDNIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 446.66 1020 644690 04/17/09 194 CUPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 220.68 1020 644690 09/11/09 194 CUPfiRTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 2474.65 1020 644690 04/17/09 194 CUPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 314.16 1020 644690 04/17/09 194 COPERTINO SUPPLY INC 11085,03 FY 2008-09 OPEN PDRCHA 0.00 333.82 TOTAL CHECK 0.00 3343.31 rn W RUN DATE 04/16/09 TIME 16:40:16 - FINANCIAL ACCOUNTING PAGE NOMBER: 3 - FINANCIAL ACCOTR4TING ACCTPA21 DATE: 04/16/09 CITY OF COPERTTNO TIME: 16:40:15 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090413 00:00:00.000' and '20090417 00:00:00,000' ACCOUNTING PERIOD: 10/09 FDND - 110 - GENERAL FOND CASH ACCT CHECR NO ISSUE DT --------------VENDOR-------"---- POND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644691 04/17/09 209 DE ANZA SERVICES INC 4279112 MAR09 JANITORIAL SVC , 0.00 500.00 1020 644692 04/17/09 676 DEPARTMENT OF JUSTICE 1104510 MAR09 FINGERPRINT 0.00 480.00 1020 644693 04/17/09 3623 DEVIN DERHAM-BURK TAOSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 644694 04/17/09 228 DOBAY'S TIRE SERVICE INC 6308840 REPAIR A29733 0.00 500,00 1020 644695 04/17/09 3028 HEIDI MERRY ECRER 5806349 2/1/09-6/30/09 SERVICE 0.00 225.00 1020 644696 04/11/09 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 300.00 1020 644697 04/17/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 O.DO 16858.21 1020 644698 04/17/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1326.73 1020 644699 04/17/09 250 EOPHRAT MOSEi7M OF ART 5806349 1/12/09-6/30/09 SERVIC 0.00 1821.25 1020 644700 04/17/09 M2009 EVERGREEN MANAGEMENT 110 REFND DEP #BS7225 0.00 226.28 1020 1020 644701 644701 04/17/09 04/17/09 261 261 FEHR & PEERS ASBOC INC FEHR & PEERS ASSOC TNC 110 110 SVC 7/26-9/26/08 #856 SVC 7/26-9/26/08 #8574 0.00 0.00 2972.85 9192.51 TOTAL CHECK 1020 1020 644702 644702 04/17/09 04/17/09 268 268 FOSTER EROS SECURITY SYS FOSTER BROS SECURITY 9YS 1101300 1108501 SOPPL SOPPL 0.00 0.00 0.00 216.50 48.81 265.31 TOTAL CHECK 1020 644703 04/17/09 2479 DONNA FRANKEL 1106549 7/1/08-6/30/09 BERVICE 0.00 90.00 1020 644704 04/17/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 330.92 1020 1020 644705 644105 04/17/09 04/17/09 3265 3265 GALLS INCORPORATED GALLS INCORPORATED 1104700 1104700 SUPPL A29294 SOPPL A29294 0.00 0.00 176.68 249.02 TOTAL CHECK 1020 644706 04/17/09 281 GARDENLAND 1108408 SOPPL A29715 0.00 308.17 1020 1020 1020 1020 644707 644707 644707 694707 04/17/09 04/17/09 04/17/09 04/17/09 1489 1989 1459 1489 GODBE RESEARCH & ANALYSI GODBE RBSBARCH & ANALYSI GODBE RESEARCH & ANALYSI GODBE RESEARCH 6 ANALYSI 1104100 1100000 1104100 1100000 50$ FEES-UOT SURVEY JO 50$ FEES-DOT SURVEY JO FEE-UUI SORVEY(INV2 OF FEE-OUT SURVEY(INU2 OF 0.00 0.00 0.00 0.00 9000.00 2645.00 6690.00 20300,00 TOTAL CHECK 1020 644708 04/17/09 3839 GOLRAR, DREW 4279112 10/7/08-6/30/09 SERVIC 0.00 7740.00 1020 644709 04/17/09 298 ORAINGER INC 4279112 SUPPL A28987 0.00 37.12 ? RUN DATE 04/16/09 TIMH 16:40:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/16/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:40: 15 CHECK REGISTER -DISBURSEMENT FUND SELECTION CR ITERIA: transact.trane_date between `20090413 00:00:00. 000' and '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK ND ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA% AMOUNT 1020 644709 04/17/09 298 GRATNGfiR INC 9279112 SUPPL A28987 0.00 356.83 1020 644709 04/17/09 298 GRAINGER INC 4279112 SUPPL A28987 0.00 196.40 1020 644709 04/17/09 298 GRAINGER INC 4279112 SUPPL A289B7 0.00 81.79 1020 644709 04/17/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0,00 32.37 1020 644709 04/17/09 298 GRAINGER INC 6308890 FY 2008-09 OPEN PURCHA 0.00 288.51 TOTAL CHECK 0.00 993,02 1020 644710 04/17/09 2868 ROBERT BRUCE HILL 4279112 8/15/08-12/31/09 SERVI 0.00 5647.04 1020 644711 04/17/09 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0,00 213.24 1020 644712 04/17/09 3954 INTERNATIONAL CODE COUNC 1107501 SUPPL-GREEN BLDGS 0.00 56.85 1020 644712 04/17/09 3954 INTERNATIONAL CODE COUNC 1101502 BLDG BOOKS 0.00 357.65 TOTAL CHECK 0.00 414.50 1020 644713 04/17/09 1981 INTERSTATB TRAFFIC CONTR 1106220 SUPPL A29721 O.OD 261.81 1020 644714 04/17/09 2999 JOHN DEERE LANDSCAPES/LE 1108303 FY 2008-09 OPEN PURCHA 0.00 1565.92 1020 644714 04/17/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2008-09 OPEN PURCHA 0.00 1565.91 1020 644714 04/17/09 2999 JOHN DEERE LANDSCAPES/LE 1108315 FY 2008-09 OPEN PURCBA 0.00 1565.92 TOTAL CHECK 0.00 4697.75 1020 644715 04/17/09 3328 KAISER PERMANENTS OHSS 1104510 PHYSICAL-AARTI 0.00 65.00 1020 644715 04/17/09 3328 KAISER PBRMANENTE DHSS 1108201 HEPATITIS B & TEST-VAR 0.00 547.00 TOTAL CHECK 0.00 612.00 1020 644716 04/17/09 4040 KATZ SANDY 1106549 TRIP 5/1-244$1.5 0.00 36.00 1020 644716 04/17/09 4040 KATZ SANDY 1106549 TRIP 5/29-404$1.5 0.00 60.00 1020 644716 04/17/09 4040 KATZ SANDY 1106549 TRIP 5/29-ICE CREAM 42 0.00 126.00 TOTAL ~~ 0.00 222.00 1020 644717 04/17/09 3734 KELLY SERVICES 1108101 TEMP SVC PW W/E 4/5 0.00 1127.19 1020 644718 04/17/09 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 97.03 1020 644719 04/17/09 3067 XMVT COMMUNITY TELEVISIO 1103502 COMMUNITY ACCESS TV 0.00 4112.45 1020 644719 04/17/09 3067 KMVT COMMUNITY TELEVISIO 1103502 2008/09 NON-UTILIZED D 0.00 1370.82 TOTAL CHECK 0.00 5483.27 1020 644720 04/17/09 4126 KWIK-WAY FABRICATION 6308840 LABOR & MTRL 0.00 2705.64 1020 644721 04/17/09 ME2009 LAGERGREN LINDA 1101000 REIMB-SUPPL CITIES ASS 0.00 190.08 1020 644722 04/17/09 M Lazarus, Katherine 110 Refund: Check - Bag., 0.00 45.00 1020 644723 04/17/09 3155 LEE WAYNE CORPORATION 4289449 SUPPL-MARY AVE O.OD 6283.40 1020 644724 04/17/09 4219 THE LEW EDWARDS GROUP 1100000 3/10/09-11/10/09 UUT B 0.00 1432.29 m N RUN DATE 04/16/09 TIME 16:40:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/16/09 CITY OF CUPERTINO TIME: 16:40:15 CHHCK REGISTER - DISBURSEMENT FOND SfiLECTION CRITERIA: transact.trans_date between '20090413 00:00:00.000' and '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FDND CASH ACCT CHECK NO ISSUE DT -°----- -------vENDOR------------- FUND/DEPT 1020 644724 04/17/09 4219 THE LEW EDWARDS GROUP 1104100 1020 644724 04/17/09 4219 THE LEW EDWARDS GROUP 1104100 1020 644724 04/17/09 4219 THE LEW EDWARDS GROUP 1104100 TOTAL CHECK 1020 644725 04/17/09 1463 MARCO AUTD PAINTING & BO 6308840 1020 644726 04/17/09 1698 MANPOWER INC 5208003 1020 644721 04/17/09 3826 CINDY MARTINEZ 1104400 1020 644728 04/17/09 2567 MISDU 110 1020 644729 04/17/09 M2009 MOJGANI, HONA 110 1020 644730 04/17/09 470 MUS50N THEATRICAL 1103500 1020 644731 04/17/09 2193 NATIONAL NOTARY AS50CIAT 1104300 1020 644732 04/17/09 493 OFFICE DEPOT 1107200 1020 644732 09/17/09 493 OFFICE DEPOT 1107301 1020 644732 04/11/09 493 OFFICE DEPOT 1107302 1020 644732 04/17/09 493 OFFICE DEPOT 1104310 1020 644732 04/17/09 493 OFFICE DEPOT 1104510 1020 644732 04/17/09 493 OFFICE DEPOT 1106265 1020 644732 04/17/09 493 OFFICE DEPOT 1107301 1020 644732 04/17/09 493 OFFICE DEPOT 1108201 1020 644132 04/17/09 993 OFFICE DEPOT 1107501 TOTAL CHECK 1020 644733 1020 644734 1020 644135 1020 644736 1020 644736 TOTAL CFIECK 1020 644737 1020 644737 1020 644737 1020 644737 1020 644737 1020 644737 1020 644737 1020 644737 04/17/09 4051 OFFICE RELIEF INC 1104700 04/17/09 501 OPERATING ENGINEERS #3 110 04/17/09 PB32009 ORDWAY JEFF 5806449 04/17/09 513 PACIFIC GAS 6 ELECTRIC ( 1106220 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1106220 PAGE NUMBER: 5 ACCTPA21 -----DESCRIPTION-^---- SALES TAX 3/10/09-11/10/09 UUT B 0.00 3/10/09-11/10/09 DUI B 0.00 3/10/09.11/10/09 UUT 8 0.00 0.00 REPAIR A29726 0.00 TEMP-COMPOST W/E 3/29 8/27108-6/30/095VC-OES J TRYBUS 385960533 REFND DEP #852661 REPAIR A25917 INSURANCE RNWL-K SMITH 0.00 0.00 0.00 0.00 0,00 0.00 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SOPPL SUPPL SUPPL SUPPL UNION DDES REIMB-SUPPL BIG BUNNY 2/21-3/23 GAS 2/21-3/23 ELECTRIC 04/17/09 513 PACIFIC GAS & ELECTRIC ( 1108505 1/24-3/26 04/17/09 513 PACIFIC GAS & ELECTRIC (1106220 1/24-3/26 04/17/09 513 PACIFIC GAS fi ELECTRIC (1108303 1/24-3/26 04/17/09 513 PACIFIC GAS ~ ELECTRIC (1108312 1/24-3/26 04/17/09 513 PACIFIC GAS & ELECTRIC (1108314 1/24-3'/26 04/17/09 513 PACIFIC GAS & ELECTRIC (1108315 1/24-3/26 04/17/09 513 PACIFIC GAS 6 BLECTRIC (1108407 1/24-3/26 04/17/09 513 PACIFIC GAS & ELECTRIC (1108501 1/24-3/26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 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 AMOUNT 911.46 3125.00 781.25 6250.00 579.92 306.00 150.00 543.22 2525.00 149.39 98.00 10.11 19.97 451.01 51.02 12.25 25.81 270.90 45.82 36.77 923.74 42.01 930.24 51.24 8.34 499.50 507.84 1721.69 1719.64 1511.64 109.05 379.45 182.13 2658.48 4706.81 rn ~ AUN DATE 04/16/09 TTMB 16:40:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/16/09 CITY OF CUPERTINO TIME: 16;40:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090413 00:00:00.000' and '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL Fi1ND CASH ACCT CHECK NO ISSUE DT 1020 644737 09/17/09 513 1020 644137 04/17/09 513 1020 644737 04/17/09 513 1020 644737 04/17/09 513 1020 644737 04/17/09 513 1020 644737 04/17/09 513 1020 644737 04/17/09 513 1020 644737 09/17/09 513 1020 644737 04/17/09 513 1020 644737 04/17/09 513 1020 644737 04/17/09 513 1020 644737 04/17/09 513 TOTAL CHECK 1020 644738 04/17/09 3304 1020 644739 04/17/09 533 1020 644740 04/17/09 1392 1020 644741 04/17/09 M 1020 644742 04/17/09 3335 1020 644742 04/17/09 3335 TOTAL CHECK 1020 644743 04/17/09 576 1020 644744 04/17/09 2397 1020 644744 04/17/09 2397 1020 644744 04/11/09 2397 TOTAL CHECK 1020 644745 04/17/09 4179 1020 644746 04/17/09 2482 1020 644747 09/17/09 1190 1020 644750 04/17/09 625 1020 694750 04/17/09 625 1020 644750 04/17/09 625 1020 644750 04/17/09 625 1020 644750 04/17/09 625 1020 644750 04/17/09 625 1020 644750 04/17/09 625 1020 644750 04/17/09 625 1020 644750 04/17/09 625 v RUN DATE 04/16/09 TIME 16:40:17 -----VENDOR------------ PACIFIC GAS & ELECTRIC PACIFIC GAS E ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS 6 ELECTRIC PACIFIC GA9 & ELECTRIC PACIFIC GAS & ELECTRIC FUND/DEPT 1108503 1108504 1108507 110508 1108511 1108512 1108513 1108602 1108830 5606440 5708510 1106506 PACIFIC PRODUCTS AND SER 2708405 PERS LONG TERM CARE PROD 110 PINE PRESS 1103300 Pomposo, Geri 110 QUALITY ASSURANCE TRAVEL 1106549 QUALITY ASSURANCE TRAVEL 1106549 REED b GRAHAM INC 2708405 RICOH AMERICAS CORP (PIT 1104310 RICOH AMERICAS CORP (PIT 1104310 RICOH AMERICAS CORP (PIT 1107200 RICOH AMERICAS CORP IBOX 1104310 ROBERT HALF TECHNOLOGY 1103500 OLDS RONALD D 1103501 SAW JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSfi WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER CONPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108407 1106220 1106220 1108312 5606440 1100506 1108407 1108407 1108407 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX 1/24-3/26 0.00 1/24-3/26 0.00 1/24-3/26 0.00 1/24.3/26 0.00 1/24-3/26 0.00 1/24-3/26 0.00 1/24-3/26 O.OD 1/24-3/26 0.00 1/24-3/26 0.00 1/24-3/26 0.00 1/24-3/26 0.00 1/24-3/26 0.00 0,00 FY 2008-09 OPEN PURCHA 0.00 PERS LTC/2405 0.00 BANNER 0,00 Refund: Check - Seg., 0.00 TRIP 5/29 0.00 TRIP 5/1 0.00 D.oD SUPPL A29719 0.00 COPIERS 4/1-4/30/09 0.00 AF2022 RICOH COPIER FI 0.00 SUPPL 0.00 0.00 MAINT 4/1-6/30/09 &COP 0.00 SVC-FLASH PLAYER INTER 0,00 SVC 4/5-4/12 0.00 4/2 0.00 4/2 0.00 9/2 0.00 4/2 0.00 4/2 0.00 4/2 0.00 4/2 0.00 4/2 0.00 4/2, 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 1859.65 4430.04 635.82 230.34 532.78 1586.17 375.00 2237.57 51.06 131.48 3644.43 169.54 28872.77 454.65 301.80 2130.38 45.00 755.00 590.00 1395.00 170.85 1905.20 126.91 153.34 2165.45 6012.41 2756.25 992.25 169.75 85.60 159.88 140.13 2406.01 32.74 25.33 25.33 30.27 PAGE NUMBER: - FINANCIAL ACCOUNTING ACCTPA21 DATE: 04/16/09 CITY OF CUPERTINO TIME: 16:40:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans_date between '20090413 00:00:00.000' and '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 -GENERAL FUND CASH ACCT CJIECK'NO I55UE DT --•-----------~OR--------'---- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644750 04/17/09 625 SAN JOSE WATBR COMPANY 1106220 4/2 0.00 0 00 130.26 47 86 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 5708510 4/2 . 00 0 . 80 86 1020 644750 04/17/09 625 SAN JOSB WATER COMPANY 1108303 303 4/2 4/2 , O.OD . 80.86 1020 644750 04/17/09 625 SAN JOSS WATER COMPANY 110 08303 4/2 0.00 140.13 1020 644750 04/17/09 625 SAN JOSB WATER COMPANY 11 00 0 02 108 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108501 4/2 . 0 00 , 13 164 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108312 4/2 . 00 G . 27 88 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 . 0 00 . 86 80 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108314 4/2 . 00 0 . 80 86 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108314 4/2 . 00 0 . 96 112 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108507 4/2 . DD D . 68 95 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108314 4/2 . 0 00 . 27 88 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108314 4/2 . 00 0 . 70 173 1020 644750 04/1`!/09 625 SAN JOSE WATER COMPANY 1108302 4/2 . 0 00 . 12 181 1020 644750 04/11/09 625 SAN JOSE WATER COMPANY 1108314 1108407 4/2 4/2 . 0.00 . 30.90 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 5 5 4/2 0.00 145.07 1020 644750 04/11/09 625 SAN JOSE WATER COMPANY 1108 0 00 0 33 00 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108513 08314 4/2 4/2 . 0.00 . 119.68 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 11 8501 4/2 0.00 206.40 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 110 00 0 76 153 1020 644750 04/17/09 625 SAN JOSB WATER COMPANY 1108315 4/2 . 0 00 . 76 153 1020 644150 04/17/09 625 SAN JOSB WATER COMPANY 1108407 4/2 . 00 0 . 78 158 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 315 4/2 4/2 . 0.00 . 354.30 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108 8315 1 4/2 0.00 71.40 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1 0 07 108 4/2 0.00 50.58 1020 644750 04/17/09 625 SAN JOSB WATER COMPANY 1 4 08407 4/2 0.00 50.58 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 11 00 0 23 15 1020 644750 04/17/09 625 SAN JOSB WATER COMPANY 1108407 1108407 4/2 4/2 . 0,00 . 65.40 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY DO O 63 42 1020 644750 04/17/09 625 9AN JOSE WATER COMPANY 1108407 4/2 . . 27 80 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 . 83 33 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 . 25 33 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 0.00 . 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1106220 4/2 0.00 00 0 74.73 184 58 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108314 08407 4/2 4/2 . 0.00 . 83.33 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 11 00 0 05 53 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 . 0 00 . 109 85 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 07 4/2 4/2 . 0.00 . 27,80 1020 644750 04/17/09 625, SAN JOSE WATER COMPANY 11084 1108407 4/2 0.00 25.33 1020 644750 04/17/09 625 ~ SAN JOSE WATER COMPANY 0 00 25 33 1020 644750 04/17/09 625 SAN JOSE WATBR COMPANY 1108907 4/2 . 0 00 . 20 11 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 4/2 . DD , 70 17 1020 644750 04/17/09 625 3AN JOSB WATER COMPANY 1108407 08407 4/2 4/2 D. 0.00 . 57.99 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 11 8 07 4/2 0.00 77.74 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 4 110 108407 4/2 0.00 60.46 1020 644750 04/17/09. 625 SAN JOSE WATER COMPANY 1 00 0 43 115 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 5708510 108408 4/2 4/2 . O.DO . 116.49 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1 rn ~ RUN DATB 04/16/09 TIME 16:40:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/16/09 CITY OF CUPERTINO TIME: 16:40:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trane_date between '20090413 00:00:00.000' aad '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108504 1020 64475D 04/17/09 625 SAN JOSE WATER COMPANY 1108504 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108303 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108303 1020 644750 04/17/09 625 SAN JOSE WATER COMPANY 1108407 TOTAL CHECK 1020 644751 04/17/09 628 SANTA CLAFA COUNTY SHERI 110 1020 644752 D4/17/09 3969 SANTORO MP.FtK 1101000 1020 644753 04/17/09 M Schaeffer, Sa11y 110 1020 644754 04/17/09 644 SCREEPI DESIGNS 5806449 1020 644755 04/17/09 M2009 SHINKRE, RAHUL 110 1020 644756 04/17/09 2016 SIEMENS BUILDING TECHNOL 1108501 1020 644756 04/17/09 2016 SIEMENS BUILDING TECHNOL 1108502 1020 644756 04/17/09 2016 SIEMENS BUILDING TECHNOL 1108503 1020 644756 D4/17/09 ' ~, ° r 2016 °", 6 SIEMENS BUILDING TECHNOL EUILDI:;C TE(:`L";OL S " ; 1108504 1106505 1020 644756 09 0:,.,~ 04/17/09 2016 IE: W: S SIEMENS BUILDING TECHNOL 1108512 1020 644756 04/17/09 2016 SIEMENS BUILDING TECHNOL 5708510 TOTAL CHECK 1D20 644757 04/17/09 3596 SILICON VALLEY COIrAtUNITY 5208003 1020 644757 04/17/09 3596 SILICON VALLEY COI4rR1NITY 5208003 TOTAL CHECK 1020 644758 04/17/09 2810 SMART & FINAL 1106549 1020 644758 04/17/09 2810 SMART & FINAL 5806449 1020 644758 04/17/09 2810 SMART & FINAL 5706450 TOTAL CHECK 1020 644759 04/17/09 1523 JAVA SOKALE 4279112 1020 644759 04/17/09 1523 DANA SOKALE 4279112 1020 644759 04(17/09 1523 DANA SOKALE 4279112 TOTAL CHECK 1020 644760 04/17/09 3171 STAPLES BUSINESS ADVANTA 1104510 1020 644760 04/17/09 3171 STAPLES BUSINESS ADVANTA 1108101 1020 644760 04/17/09 3171 STAPLES BUSINESS ADVANTA 1108601 TOTAL CHECK 1020 644761 04/17/09 3573 STATE DISBURSEMENT UNIT 110 1020 644761 04/17/09 3573 STATE DISBURSEMENT UNIT 110 1020 644761 04/17/09 3573 STATE DISBURSEMENT UNIT 110 -----DESCRIPTION----- 4/Z 4/2 4/2 4/2 4/2 J WILLIAMS/07BD59323 REIMH FOR PDA Refund: Check -Beg., SUPPL-BIG BUNNY T-SHIR REFND DEP #H57203 SERVICE CONTRACT. SERVICE CONTRACT. SBRVICE CONTRACT, SERVICE CONTRACT. SEPsrICE mpmronCm_ SERVICE CONTRACT. SERVICE CONTRACT. AD 3/25 AD 4/1 SUPPL A29386 SUPPL A27986 SUPPL A26312 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PHASE 2 DEV AND PRELIM SUPPL SUPPL SUPPL V ORTEGA 563312780 CS# 200000000069318 A LOPEZ JR 566398126 PAGE NUMBER: e ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0,00 O.OD 0.00 0.00 o,oo 0,00 n.nn 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 a. oo- 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 179.66 120.38 88.27 80.86 25.33 8121.49 •148:11 500,00 45.00 821.90 188.18 686.00 686.00 858.00 686.00 c5c nn 686.00 656.00 5146.00 268.00 268.00 536.00 84.41 141.93 113.88 340.22 4475.00 4140.00 4465.00 13080.00 183.31 45.50 45.49 274.30 253.50 3D6.50 253.85 rn ~ RUN DATE 04/16/D9 TIMfi 16:40:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/16/09 CITY OF CUPERTINO TIME: 16:40:15 CHECX REGISTER - DISBURSEMENT FUND SHLECTION CRITERIA: transact.trans_date between '20090413 00:00;00.000' and '20090417 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT TOTAL CHECK 102D 644762 1020 644763 1020 644764 1020 644765 1020 644766 1020 644766 ToxAL cHSCx 1020 644767 1020 644768 1020 644769 1020 644769 1020 644769 1020 644769 TOTAL CHECK 1020 644770 1020 644771 1020 649772 1020 W041709A TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ---VENDOR------------- FUND/DEPT 04/17/09 3045 SUGIMURA & ASSOCIATES 4279112 04/17/09 690 SUNNYVALE FORD 6308840 04/17/09 4175 TAA ENVIRONMENTAL SCIENC 4279112 04/17/09 718 TREB MOVERS 4279112 04/17/09 724 TURF E INDUSTRIAL EQUIPM 6308540 04/17/09 724 TURF & INDUSTRIAL EQUIPM 6308540 04/17/09 1154 UNITED WAY SILICON VALLE 110 04/17/09 961 US BANK 3105306 04/17/09 737 VALLEY CREST TREE COMPAN 4279112 04/17/09 737 VALLEY CRfiST TREE COMPAN 4279112 04/17/09 737 VALLEY CREST TREE COMPAN 4279112 04/17/09 737 VALLEY CREST TREE COMPAN 9279112 04/11/09 3586 THE WATERSHED NURSERY 4279112 04/17/09 M Wilson, Judy 110 04/17/09 M2009 WONG, TAI & LYNN 110 04/17/09 677 STATE STREET BANK & TRUS 110 A o RUN DATE 04/16/09 TIME 16:40:17 PAGE NUMBER: ACCTPA21 -----DEBCRIPTION------ SALES TAX 0.00 9/256/08-6/30/09 SERVI 0.00 FX 2008-09 OPEN PURCHA 0.00 HYDROLOGICAL CONSULTIN 11/20/08-12/31/09 SERV FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA 0.00 0.00 0.00 0.00 0.00 UNITED WAY ADMIN-HONDS3/1-8/31/09 12/2/08-3/31/10 BOX TR 12/2/08-3/31/10 HOX TR 12/2/08-3/31/10 BOX TR PROV AND DELIVER BOX T SERVICfi AGREENLEf1T FOR Refund: Check -Beg., REFND DEP #BS6926 PERS DEFERRED 4/10 o.oa 0.00 0.00 a.oo 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 813.85 252.30 5.68 4325,47 750.00 937.60 75.19 512.79 112. o 0 525.00 1450. a0 1450.00 10150.00 19300.00 32350,00 250.00 45.00 209.20 5825.96 272637.69 272637.69 272637.69 L RESOLUTION NO. 09-062 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 EXPENDI"I LAZES FOR THE PERIOD ENDING APRIL 24, 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 TT RESOL`JED, 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 : Director of Administrative Services PASSED AND ADOPTED at a reguI<<r meeting of the City Council of the City of Cupertino this day of , 2009, by the following vote: Vote Members of the Citv Council AYES NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino s-~~ PAGE NUMBER: 1 - FINANCIAL ACCOUNTING ACCTPA21 DATE: 04/24/09 CITY OF CUPERTINO TIME: 08,:36:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITBRIA: transact.trans date between '20090420 00:00:00.000' and '20090424 00:00:00.000' ACCOUNTING PERIOD: 10/09 POND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSiJE DT ------------- -VENDOR----°-'--°- FUND/DEPT -----DESCRIPTI ON------ SALES TAX AMOUNT 1020 644773 04/24/09 3938 --ATKINSON FARASYN LLP 1101500 0.00 4412.50 1020 644774 04/24/09 4098 A T & T 1108507 110 501 3/12-4/11 3/12-4/11 0.00 0.00 15.44 15.83 1020 644774 04/24/09 4098 A T ~ T 8 1108503 3/12.4/11 0.00 14.36 1020 644774 644714 04/24/09 04/24/09 4098 4098 A T A T & T & T 1104300 3/12-4/11 0.00 73.03 1020 1020 644774 04/24/09 4098 A T & T 1108501 3/12-4/11 0.00 66.34 1020 644774 04/24/09 9098 A T & T 1108501 4289449 3/12-4/11 3/12-4/11 0.00 61.27 1020 644774 04/24/09 4098 A T & T 0,00 400.31 TOTAL CHECK 1020 694777 04/24/09 4098 A T & T 1106529 1108201 3/12-4/11 3/12-4/11 0,00 0.00 21.73 158.59 1020 644777 09/24/09 4098 A T & T 1106220 3/12-4/11 0.00 217.33 1020 20 644777 644777 04/24/09 04/29/09 4098 4098 A T A T 6 T & T 1108501 3/12-4/11 0.00 529.02 10 1020 644777 04/24/09 4098 A T & T 1108503 3/12-4/11 0.00 650.86 86 93 1020 644777 04/24/09 4098 A T & T 1108504 6347 1 3/12-4/11 3/12-4/11 D.,DD 0.00 . 195.60 1020 644777 04/24/09 4098 A T & T 1 0 1108507 3/12-4/11 0.00 43.47 1020 644777 177 64 04/24/09. 04/24/09 4098 4098 A T A T ~ T & T 1108513 3/12-4/11 0.00 105.00 1020 1020 4 644777 04/24/09 4098 A T & T 5708510 3/12-4/11 0.00 68.87 1020 644777 04/24/09 4098 A T & T 1108511 3/12-4/11 0.00 43.47 1020 644777 04/24/09 4098 A T & T 1108601 1101000 3/12-4/11 3/12-4/11 0.00 0.00 65.20 130.40 1020 644777 04/24/09 4098 A T & T 1106220 3/12-4/11 0.00 108.67 1020 0 644777 644777 04/24/09 04/24/09 4098 4098 A T A T & T & T 1108602 3/12-4/11 0.00 86.93 102 1020 644777 04/24/09 9098 A T & T 1101200 3/12-4/11 0.00 65.20 44 15 1020 644717 04/24/09 4098 A T & T 1108407 0 3/12-4/11 3/12-4/11 0.00 0.00 . 239.07 1020 644777 04/24/09 4098 A T & T 110150 1102100 3/12-4/11 0,00 108.67 1020 644777 6 4777 04/24/09 04/24/09 4098 4098 A T A T & T ~ T 1103300 3/12-4/11 0.00 93.47 1020 1020 4 644777 09/24/09 4098 A T & T 1103500 3/12-4/11 0.00 65.20 1020 644777 04/24/09 4098 A T & T 1104000 3/12-4/11 0.00 65.20 40 130 1020 644777 04/24/09 4098 A T & T 1104100 40 5606 3/12-4/11 3/12-4/11 0.00 0.00 . 21.73 1020 644777 04/Z4/09 4098 A T & T . 9 1104110 3/12-4/11 0.00 65.20 1020 644777 04/24/09 4098 A T T & T & T 1106347 3/12-4/11 0.00 21.73 1020 20 644777 644777 04/24/09 04/24/09 4098 4098 A A T & T 1104300 3/12-4/11 0.00 188.02 10 1020 644777 04/24/09 4098 A T & T 1107200 3/12-4/11 0.00 65.20 20 65 1020 644777 04/24/09 4098 A T & T 1104400 07301 3/12-9/11 3/12-4/11 0.00 0.00 . 195.60 1020 644777 04/24/09 4098 A T & T 11 1104510 3/12-4/11 0.00 130.40 1020 644777 644777 04/24/09 04/24/09 4098 4098 A T A T & T & T 1107302 3/12-4/11 0.00 43.47 1020 1020 644777 04/24/09 4098 A T & T 1104700 3/12-4/11 0.00 152.13 1020 644777 04/24/09 4098 A T 6 T 1107301 3/12-4/11 0.00 43.47 1020 644777 04/24/09 4098 A T & T 6104800 3/12-4/11 0.00 412.94 53 282 1020 644777 04/24/09 4098 A T & T 1107501 1106100 3/12-4/11 3/12-4/11 0.00 0.00 . 65.20 1020 644777 04/24/09 4098 A T & T m N RUN DATE 04/24/09 TIME 08;36:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOilMTING PAGE NUMBER: 2 DATE: 04/24/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:36:35 ~ CHECK REGISTER - DI5BURSENENT FUND SELECTION CRITERIA: traneacC.trans_date between '20090920 00:00:00.000' and `20090424 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR------------- FUND/DBPT -----DBSCRIPTION---•° SALES TAX AMOUNT 1020 644777 04/24/09 4098 A T & T 1107502 3/12-4/11 0.00 21.73 1020 644777 04/24/09 4098 A T & T 1106265 3/12-4/11 0.00 152.13 1020 644777 04/24/09 4098 A T & T 1107503 3/12-4/11 0.00 86.93 1020 644777 04/24/09 9098 A T & T 1106265 3/12-4/11 0.00 347.74 1020 644777 04/24/09 4098 A T & T 1108001 3/12-4/11 0.00 108.61 1020 644777 04/24/09 4098 A T & T 1106265 3/12-4/11 0.00 43.47 1020 644777 04/24/09 4098 A T & T 5208003 3/12-4/11 0.00 21.73 1020 644777 04/29/09 4098 A T & T 1106265 3/12-4/11 0.00 65.20 1020 644777 04/24/09 4098 A T & T 2308004 3/12-4/11 O.DO 21.73 1020 644777 04/24/09 4098 A T & T 5106450 3/12-4/11 0.00 260.80 1020 644777 04/24/09 4098 A T & T 1108101 3/12-9/11 0.00 195.60 1020 644777 04/24/09 4098 A T & T 1106500 3/12.4/11 0.00 260.80 1020 644777 04/24/09 4098 A T ~ T 1108102 3/12-4/11 0.00 21.73 TOTAL CHBCR 0.00 6605.80 1020 644778 04/24/09 2825 ACADEMIC CHESS 5806349 2/9/09-6/5/09 SERVICE 0.00 3979.00 1020 644779 04/24/09 3873 AMERICAN CONSULTING fiNGR 4209236 5/19/08-12/15/08 0.00 1510.55 1020 644780 04/24/09 44 AMERICAN RED CROSS 1104400 CERT EXERCISB 4/4 0.00 63.54 ZULU 644101 D4/24/V9 96 AAROr;dcAD i'i liv 5 , 3/i7 -4 /v .DD 29.32 1020 644781 04/24/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 3/16-4/6 0.00 84.50 TOTAL CHECK 0.00 382,82 1020 694782 04/24/09 511 ATET/NCI 4279112 O.OD 100.39 1020 644783 04/24/09 4037 H&H PHOTO VIDEO 1103500 MULTI ZONE RECORDER SO 0.00 1930.00 1020 644784 09/24/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PDRCHA D, 00 58.94 1020 644785 04/24/09 4041 BAYSHORE INTERNATIONAL 6308840 SMOG 0.00 55.00 1020 644785 04/24/09 4041 BAYSHORE INTERNATIONAL 6308840 SMOG 0.00 SS.OD 1020 644785 04/24/09 4041 BAYSHORE INTERNATIONAL 6308840 SMOG 0.00 55,00 1020 694785 04/24/09 9041 BAYSHORE INTERNATIONAL 6308840 SMOG 0.00 55.00 1020 694785 04/24/09 4041 HAYSHORE INTERNATIONAL 6308840 SMOG 0.00 55.00 1020 644785 04/24/09 4041 BAYSHORE INTERNATIONAL 6308840 SMOG 0.00 55.00 1020 644785 04/24/09 4041 BAYSHORfi INTERNATIONAL 6308840 SMOG 0.00 55.00 1020 644785 04/24/09 4041 BAYSHORE INTERNATIONAL 6300840 SMOG 0.00 55.00 1020 644785 04/24/09 4041 BAYSHORE INTERNATIONAL 6308840 SMOG 0.00 55.00 1020 644785 04/24/09 4041 BAYSHORE INTERNATIONAL 6308840 SMOG 0.00 55.00 1020 644785 04/24/09 4041 BAYSHORE INTERNATIONAL 6308840 SMOG 0.00 55.00 1020 644785 04/24/09 4041 BAYSHORE INTERNATIONAL 6308840 SMOG 0.00 55.00 1020 644785 04/24/09 4041 BAYSHORE INTERNATIONAL 6308840 SMOG 0.00 55.00 TOTAL CHECK 0.00 715.00 1020 644786 04/24/09 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 162.86 rn w RUN DATE 04/24/09 TIME 08:36:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/24/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:36:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.txans_date between '20090420 00:00:00.000' and '20090924 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------V~OR-°--"-'---" FUND/DEPT °---DESCRIPTION------ SALES TAX AMOUNT 1020 644787 04/24/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 120.78 1020 644787 04/24/09 3517 BOB`S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 3.64 644787 04/24/09 3517 HOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 1020 0.00 200.68 TOTAL CHECK 1020 644786 04/24/09 3833 TRUDI GURNEY 5806349 1/5/09-6/30/09 SERVICE 0.00 1054.80 788 6 04/24/09 3833 TRUDI BURNBY 5806349 3/1/09-6/5/09 SERVICE 1020 44 0.00 3467.80 TOTAL CHECK 1020 644789 04/24/09 2633 CALIFORNIA BINGO SERVICE 1106549 SUPPL 0.00 349.05 1020 644790 04/24/09 146 CASH 1106265 P CASH 3/26-4/9 0.00 20.47 1020 644790 04/24/09 146 CASH 1106344 P CASH 3/26-4/9 P CASH 3/26-4/9 0.00 0.00 6.99 136.26 1020 644790 04/24/09 146 CASH 5806349 5806349 P CASH 3/26-4/9 0.00 65.00 1020 644790 644790 04/24/09 04/24/09 146 146 CASA CASH 5806449 P CASH 3/26-4/9 1020 0,00 355.38 TDTAL CHECK 1020 644791 04/24/09 149 CASH 1104300 P CASH 4/8-4/22 0.00 39.76 37 59 1020 644791 04/24/09 149 CASH 1104400 P CASH 4/8-4/22 0.00 . 00 15 1020 644791 04/24/09 149 CASH 1107200 P CASH 4/8-4/22 0.00 . 1020 644791 04/24/09 149 CASH 1108101 P CASH 4/8-4/22 0.00 23.91 85 00 1020 644791 04/24/09 149 CASH 1108201 P CASH 4/8.4/22 O.DO . 19 73 1020 644791 04/24/09 149 CASH 1101500 1103500 P CASH 4/8-4/22 P CASH 4/e-4/22 0.00 O.OD . 20.57 1020 644791 04/24/09 149 CASH 1104000 P CASH 9/8-4/22 0.00 37.64 1020 644791 644791 04/24/09 04/24/09 149 149 CASH CASH 1109100 P CASH 9/8-4/22 1020 0.00 359.66 TOTAL CHECK 1020 644792 04/24/09 4122 CHAD GARY 1101070 REIMB-PC DINNER 4/14 O.OD 188.98 1020 644793 04/24/09 2871 JACKSON CHOW 5806349 1/5/09-6/30/09 SERVICE 0.00 2215.00 1020 694793 09/24/09 2871 JACKSON CHOW 5806349 2/9/09-6/6/09 9ERVICE 0.00 4030.00 TOTAL CHECK 1020 644794 04/24/09 M2009 CITY OF BRISBANB 1104300 4/29 CLASS-K SMITH 0.00 75.00 1020 644795 04/24/09 4205 CITY OF MORGAN HILL 1107301 NAR09 EMPLOYEE SVCS 0.00 8418.14 1020 644796 04/24/09 2846 CLAP ARTS 5806349 2/6/09-6/5/09 SERVICE 0.00 654.54 1020 644797 04/24/09 187 SPORTS FITNESS & KARATE 5806349 2/9/09-6/5/09 SERVICE 0.00 1757.90 1020 644798 04/24/09 1306 CUPERTINO SANITARY DISTR 1108508 08/09 SANITARY SEWER S 0.00 694.00 1020 644798 04/24/09 1306 CUPERTINO SANITARY DISTR 1108503 08/09 SANITARY SEWER 5 0.00 1484.35 1020 644798 04/24/09 1306 CUPERTINO SANITARY DISTR 1108303 08/09 SANITARY SEWER S 0.00 2406.63 2 1020 644198 04/24/09 1306 CUPERTINO SANITARY DISTR 5708510 08/09 SANITARY SEWER S 0.00 930.37 ? RUN DATE 09/24/09 TIME 08:36:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATfi: 04/24/ 09 CITY OP CUPERTINO ACCTPA21 TIME: 08:36: 35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090420 00:00:00. 000' and '20090924 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 644798 04/24/09 1306 CUPERTINO SANITARY DISTR 1108504 08/09 SANITARY SEWER S 0.00 1160.97 1020 644798 04/24/09 1306 CUPERTINO SANITARY DISTR 1108507 08/09 SANITARY SEWER S 0.00 296.32 1020 644798 04/24/09 1306 CUPERTINO BANITARY DISTR 1108314 08/09 SANITARY SEWER S 0.00 189.00 1020 644198 04/24/09 1306 CUPfiRTINO SANITARY DISTR 1108506 08/09 SANITARY SEWER S 0.00 3366.13 1020 644798 04/24/09 1306 CUPERTINO SANITARY DISTR 1108315 08/09 SANITARY SEWER S 0.00 1653.15 1020 644798 04/24/09 1306 CUPERTINO SANITARY DISTR 1108501 OB/09 SANITARY SEWER 5 0.00 2272.94 1020 644798 04/24/09 1306 CUPERTINO SANITARY DISTR 1108512 08/09 SANITARY SEWER 5 0.00 378.13 1020 644798 04/29/09 1306 CUPERTINO SANITARY DISTR 1108509 08f09 SANITARY SEWER 5 0.00 189.00 TOTAL CHECK 0.00 17629.36 1020 644799 04/24/09 194 CUPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 44.37 1020 644800 04/24/09 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/08-6/30/09 SERVICE 0.00 621.60 1020 644801 04/24/09 99b DU-ALL SAFETY 1108201 MAR09 CONSULT 0.00 1610.00 1020 644802 04/24/09 1912 ELESCO SO CAL 1108502 SUPPL 0.00 168.86 1020 644803 04/24/09 250 EUPFIRAT MUSEUM OF ART 5806349 2/9/09-6/5/09 SERVICE 0.00 1143.17 1020 644804 04/Z4/09 1949 EVENT SERVICBS 1108602 MAR09 PORT RSTRM RENTA 0.00 162.38 1020 644805 04/29/09 260 FEDERAL EXPRESS CORP 1106100 SHIPPING 0.00 45.79 1020 644805 04/24/09 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 17.31 1020 644805 04/24/09 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 37.26 1020 644805 04/24/09 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 44.25 TOTAL CHECK 0.00 144.61 1020 644806 04/24/09 2870 FEANA CORPORATION 4279112 6/10/08-4/1/09 0.00 124078.78 1020 644807 04/24/09 2977 FLURE NETWORKS INC 6104800 OPTIVIEW SERIES 3 AHI40 0.00 3360.00 1020 644808 04/24/09 268 FOSTER EROS SECURITY 5YS 1108503 SUPPL 0.00 26.22 1020 644809 04/24/09 4241 G4 GLOBAL TECH INC 1104400 VIDEO TUTORIAL 0.00 500.00 1020 644810 04/24/09 3605 EWA GARG 5806349 2./9/09-6/5/09 ERVICE 0.00 2086.67 1020 644811 04/24/09 3445 DAN GERTMENIAN 5806349 2/9/09-6/5/09 SfiRVICE 0.00 4451.34 1020 644812 04/24/09 291 GOLDEN TOUCH LANDSCAPING 1108314 IRRIGATION REPAIR-VARI 0.00 550.00 1020 644813 04/Z4/09 3781 GOOGLE INC 6104800 APR09 SVC 0.00 81.00 1020 644814 04/24/09 2201 MEENA GOPAL 5806349 REIMS-SUPPL 0.00 40.,47 1020 649814 04/24/09 2201 MEENA GOPAL 5806349 REIMB-SUPPL 0.00 12.83 TOTAL CHfiCR 0.00 53.30 A N RUN DATE 04/24/09 TIME 08:36:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/24/09 CITY OF CUPERTINO TIME: 08.:36:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between `20090420 00:00:00.000' and '2009D424 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------^-- 1020 644815 04/24/09 298 GRATNGER INC 1D20 644815 04/24/09 298 GRAINGER INC 1020 644815 04/24/09 298 GRAINGER INC 1020 644815 04/24/09 298 GRAINGER INC TOTAL CHECK 1020 644816 04/24/09 1766 GRANITE ROCR COMPANY 1020 644817 04/24/09 4226 HARVARD UNIVERSITY 1020 644815 04/29/09 3239 HARDNA SHTOKAWA 1020 644819 04/24/09 3522 HNTB CORPORATION 1020 644819 04/24/09 3522 HNTB CORPORATION TOTAL CHECK 1020 644820 04/24/09 3606 GARY HOLLOWAY 1020 644821 04/24/09 1898 HORIZON 1020 644822 04/24/09 995 INSERV COMPANY 1020 644822 04/24/09 995 INSERV COMPANY TOTAL cxECx FOND/DEPT 1108503 6308840 1108830 1108830 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX FY 2008-09 OPEN PURCHA 0.00 PY 2008-09 OPEN PURCHA 0.00 FY 2008-09 OPEN PURCHA 0.00 FY 2008-09 OPEN PURCHA 0.00 2708404 SUPPL 1104510 SNR EXECUTV PROG-KLINE 5806349 2/9/09-6/5/09 SERVICE 4289449 B/21-6/30/09 PUBLIC W 4289449 8/21-6/30/09 PIIBLIC W 1106549 1108303 1108501 1108504 1020 644823 04/24/09 3951 J & J HAWAIIAN BARBECUE 1106549 1020 694824 04/24/09 1977 JOE'S TRACTOR SERVICE 1108302 1020 644825 04/24/09 4040 KATZ SANDY 1106549 1020 644825 04/24/09 4040 KATZ SANDY 1106549 TOTAL CHECK 1020 644826 04/24/09 3734 KELLY SBRVICES 1108101 1020 644827 04/24/09 369 KELLY-MOORS PAINT CO INC 1108501 1020 644828 04/24/09 2335 KINLEY-HORN & ASSOCTATfiS 1108601 1020 644829 04/24/09 385 LAH SAFETY 90PPLY 1108005 1020 644830 04/24/09 2300 BARBARA LAUX 1106549 1020 644831 04/24/09 2356 LYNX TECHMOLOGIEE 6104800 1020 644832 04/24/09 2476 M M I POWER EQUIPMENT 1108315 1020 644832 04/24/09 2476 M M I POWER EQUIPMENT 1108312 TOTAL CHECK TOUR GUIDE SVC 5/29 FY 2008-09 OPEN PURCHA WATER TREAT WATER TREAT LUNCH 4/29 MOWING FIRBBAEARS DONATN-WILDLIFE TRIP 5 ICE CREAM TREAT TRIP 5 TEMP PW W/E 4/12 SUPPL 6/18/08-12/31/08 SERVI SUPPL 7/1/08.6/30/09 SERVICE SVC 3/23-24 PARCHL PAO SUPPL 20071 SUPPL A29708 ' 0.00 O.OD 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 o.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 AMOUNT 104.27 240.69 606.30 13.14 964.40 281.45 11200.00 716.20 13642.50 519.50 14157,00 250.00 55.55 296.62 296.61 593.23 1x2.33 1900.00 76.00 133,00 209.00 922.93 -26.93 2341.25 312.61 880.00 455.00 31.70 1076.48 1108.18 o~ m RUN DATE 04/24/09 TIME 08:36:37 - FII4ANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/24/09 CITY OF CUPERTINO TIME: 08;36:35 CHECK REGISTER - DISBURSEMENT POND SELECTION CRITERIA: transact.trans date between '20090420 00:00;00.000' and '20090424 00:00:00,000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---- 1020 644833 04/24/09 4196 1020 644834 04/24/09 1378 1020 644835 04/24/09 4184 1020 644835 04/24/09 4184 TOTAL CHECK 1020 644836 1020 644836 TOTAL CHECK 1020 694837 1020 644838 1020 644839 1020 644840 1020 644840 TOTAL CHECK 1020 644841 1020 644842 1020 644842 1020 644842 1020 644B4Z 1020 644842 1020 644842 1020 644842 1020 644842 1020 694892 1020 644842 1020 644842 1020 644842 1020 644842 1020 644842 TOTAL CEO;CK 1020 644843 1020 644843 1020 644843 1020 644893 1020 644893 1020 644843 1020 644843 1020 644843 ---------VENDOR------------- FUND/DHPT MADHU MARATHE 5806349 RICARDO MARTINEZ 5706450 MCI COMM SERVICE 1108501 MCI COMM SERVICE 1108501 04/24/09 3527 MIMI BRAATZ & ASSOC 1103300 04/24/09 3527 MIMI BRAATZ & ASSOC 1103300 04/24/09 470 MUSSON THEATRICAL 4209244 04/24/09 2562 NEWCOMB MECHANICAL INC. 1108512 04/24/09 1358 HSBC BUSINESS SOLUTIONS 6308640 04/24/09 M2009 NORTHPOINT HOA 110 04/24/09 M2009 NORTHPOINT HOA 110 04/24/09 489 NOTEWORTRY MUSIC SCHOOL 5806349 04/24/09 493 OFFICE DEPOT 1107301 04/29/09 493 OFFICE DEPOT 1107302 04/24/09 493 OFFICE DEPOT 1107501 04/24/09 493 OFFICE DEPOT 5706450 04/24/09 493 OFFICE DEPOT 5706450 04/24/09 493 OFFICE DEPOT 1107501 04/24/09 493 OFFICE DEPOT 1104700 04/24/09 493 OFFICE DEPOT 1101201 04/24/09 493 OFFICB DEPOT 1101201 .04/24/09 493 OFFICE DEPOT 1101200 04/24/09 493 OFFICE DEPOT 1104510 04/24/09 493 OFFICE DEPOT 1104300 04/24/09 493 OFFICfi DEPOT 1104300 04/24/09 493 OFFICE DEPOT 1101200 04/24/09 3920 PACIFIC TELEMANAtlEMENT S 1108501 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108505 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108303 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108513 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108504 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108511 04/24/09 3920 PACIFIC TELENANAGEMENT S 5708510 04/29/09 3920 PACIFIC TELEMANAGEMENT S 1108508 PAGE NOMBER: ACCTPAZI -----DESCRIPTION------ SALES TAX 2/09/09-6/5/09 SERVICE 0.00 NAR09 NAINT SVC 0.00 SVC STMT 2/11 0.00 SVC STMT 3/11 O.OD EARTH DAY BANNER SVC EARTH DAY BANNER SVC 10/27/08-3/31/09 SERVI SVC CALL SUPPL REPND DEP #BS7174 REFND DEP #BS7010 2/6/09-6/5/09 SERVICE SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL MAY09 SVC MAY09 SVC MAY09 SVC MAY09 SVC NAY09 SVC MAY09 SVC MAYD9 SVC MAY09 SVC 0.00 0.00 D.OD 0.00 0.00 0.00 0,00 O.DO 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 O. DO 0.00 0.00 0.00 0.00 0.00 O.OD 0,00 0.00 0.00 D. 00 0.00 0.00 o.oo 0.00 o.oo 0.00 0.00 6 AMOUNT 333.34 1230.53 14.11 17.58 31.69 93.75 328.00 421.75 24925.22 503.98 332.49 200.00 115.96 315.96 535.00 49.34 200.00 114.26 34.18 228.70 94.52 39.32 32.05 112.56 9.09 60.30 35.56 34,65 -2.62 1041.91 75.33 7.33 75.33 75.34 75.33 75.34 75.34 75.33 V RUN DATE 04/24/09 TIMH 08:36:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/24/09 CITY OF COPERTINO TIME: 08:36:35 CHECK REGISTER - DISEURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090420 00:00:00.000' and '20090429 OD:OO:D0.000~ ACCOTINTTNG PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 644843 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108507 TOTAL CHECK 1020 644844 04/24/09 M2009 PANERA BREAD 1106549 1020 644845 04/24/09 595 JEFF PISERCHIO 5606440 1020 644846 04/24/09 54fi PITNEY BOWES INC 1104310 1020 644847 04/24/09 3282 PLAY-WBLL TEKNOLOGIES 5806349 1020 644848 04/24/09 4029 QWEST 1104400 1020 644849 04/24/09 M2009 RAMALINGAM, GOPU 110 1020 644850 04/24/09 585 AEVEL ENVIRONMENTAL MFG. 1108005 1020 644850 04/24/09 505 REVEL ENVIRONMENTAL MFG. 1108005 TOTAL CHECK 1020 644851 04/29/09 842 ROBERT A BOTHMAN INC 4279112 1020 644852 04/24/09 2482 ROBERT HALF TECEEIOLOGY 1103500 1020 644853 04/24/09 1190 OLDS RONALD D 1103501 1020 644854 04/24/09 601 ROYAL BRASS INC 6308840 1020 644855 04/24/09 4242 RYAN, PAUL M- ATTORNEY A 1101500 1020 644855 04/24/09 4242 RYAN, PAUL M- ATTORNEY A 1101500 TOTAL CHECK 1020 644856 04/24/09 1702 SANTA CLARA COUNTY LIBRA 1104040 1020 644857 04/24/09 628 SANTA CLAAA COUNTY SHERI 1102100 1020 644558 04/24/09 3616 SANTA CLARA VALLEY TRANS 1106549 1020 644859 04/29/09 3903 RAIDER SHARTFI 1106549 1020 644860 04/24/09 2830 SHELDON OF LOS ALTOS 1103300 1020 694861 04/24/09 2016 SIBMENS BUILDING TECHNOL 1108501 1020 644861 04/24/09 2016 SIEMENS BUILDING TECHNOL 1108502 1020 644861 04/24/09 2016 SIEMENS BUILDING TECFINOL 1108505 1020 644861 04/24/09 2016 SIEMENS BUILDING TECHNOL 1108512 1020 644861 04/24/09 2016 SIEMENS BUILDING TECHNOL 5708510 TOTAL CHECK PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES SAX P1AY09 SVC BINGO LUNCH 4/20 7/1/08-6/30/09 SERVICE APR09 RENTAL 4/1/09-6/5/09 SERVICE SVC 9/7-5/6 REFND DEP #B56719 SVC PROGRAM SVC PROGRAM SCC PARR THRU 3/31/09 SVC W/E 3/27 3/15-3/28 SVC SGPPL ZD020 LEGAL SVC-EMPLOYMENT LEGAL SVC-EMPLOYMENT 0.00 D.oo O.DO 0.00 o. 00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 ADD'L LIBRARY HRS FY08 LAW ENFORCEMENT SERVIC 5/14 TRIP 1/2/09-6/30/09 SERVICE COUNCIL PHOTOS SERVICE CONTRACT SERVICE CONTRACT SERVICE CONTRACT SBRVICE CONTRACT SERVICE CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7 AMOUNT 75.33 678.00 417.38 1730.76 742.00 2515.75 15.96 500.00 993.00 1542.00 2035.00 541641.65 2362.50 994.50 '2.68 350.00 350.00 700.00 255000.00 659434.38 175.00 280.00 218.50 1105.00 1570.00 1450.00 995.00 1776.00 6896.00 rn ~ RUN DATE 04/29/09 TIME 08:36:37 - FINANCIAL ACCOUNTING - PINANCIAL ACCOUNTING DATE: 04/24/09 CITY OF CUPERTTNO TIMS: OB:36:35 CHECK REGISTER - DISBURSBMEIdT FUND SELECTION CRITERIA: transact.traas_date between '20090420 OO:OO:OO.OOD' and '20090424 Oo:OD:00.000' ACCOUNTING PERIOD: 10/.09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------- 1020 644862 04/24/09 3596 1020 644863 04/24/09 M2009 1020 644864 04/24/09 2810 1020 644865 04/24/09 200 1020 644866 04/24/09 4130 1020 644867 04/24/09 3171 1020 644867 04/24/09 3171 TOTAL CHECK 1020 644868 1020 644869 1020 644869 TOTAL CHECK 1020 1020 1020 1020 644870 644871 644872 644873 04/24/09 951 04/24/09 529 04/24/09 529 04/24/09 1825 04/24/09 3805 04/24/09 M2009 04/24/09 1763 04/24/09 1193 04/24/09 4129 04/24/09 738 04/24/09 4156 04/24/09 4156 -----VENDOR-----------° FUND/DEPT SILICON VALLEY COMMUNITY 5706450 SIMANEK MICHAEL 4279112 SMART & FINAL 1106344 LESLIE SOKOL DBA DANCEKI 5806449 SQL SERVER MAGAZINE 6104800 STAPLES BUSINESS ADVANTA 1104000 STAPLES BUSINESS ADVANTA 1104400 SUMMERWINDS GARDEN CNTA 1108303 SUNGARD PUBLIC SECTOR PE 6109869 SUNGARD PUBLIC SECTOR PE 6104800 SUPERIOR FRICTION 6308840 SWRCB FEES 4279112 TAN, EMY 110 THEATEAFUDT INC 5806349 TOMARK SPORTS 1108315 TRI VALLEY BANK 4279112 VALLEY OIL COMPANY 6308840 VALLEY RECYCLING 1108005 VALLEY RECYCLING 1108005 1020 644874 1020 644875 1020 644876 1020 644877 1020 644877 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 m 644878 04/24/09 4019 VALLEY TRANSPORTATION AU 1100000 644879 04/24/09 1707 VARGAS AUTD UPHOLSTERY 6308840 694881 04/24/09 310 VERIZON WIRELESS 1103300 644881 04/24/09 310 VERIZON WIRELESS 1104000 644881 04/24/09 310 VERI20N WIRELESS 1104510 644881 04/24/09 310 VERIZON WIRELESS 1104700 644881 04/24/09 310 VERIZON WIRELESS 1106220 694881 09/24/09 310 VERIZON WIRELESS 1106265 3/ / RUN DATE 04/24/09 TIME 08:36:37 PAGE NUMBER: 8 ACCTPA21 -----DESCRIPTION------ SALES TAX 4/13 ADS-COURIER 0.00 REIMB- STV CRK CORR LU 0.00 SUPPL A30218 0.00 7/1/OB-6/30/09 SERVICE 0.00 ANNUAL SUBSCRPTN 0.00 SUPPL 0.00 SIIPPL 0.00 0.00 FY 2008-09 OPBN PURCHA 0.00 #ACCUP030 CUSTOM 0.00 NAINT RENWL4/1-9/30/09 0.00 0.00 PARTS A29750 0.00 PERMITS/1/09-3/31/10 0.00 RBFND DEP#BS6908 0.00 2/9/09-6/5/09 SERVICE 0.00 SUPPL 20078 0.00 #7 RETENTION PMT 0.00 FY 2008-09 OPEN PURCHA 0.00 RECYCLING 0.00 RECYCLING 0.00 0.00 APR09 SNR BUS TICKETS 0.00 REPAIR A29752 0.00 3/5-4/4 0,00 3/5-4/4 O.DO 3/5-4/4 0.00 3/5-4/4 0.00 3/5-4/4 0.00 5-4 4 0.00 - FINANCIAL ACCOUNTING AMOUNT 7934.00 1061.40 186.04 1094.87 39.95 683.33 198.78 882.11 235.89 750.00 470.82 1220.82 137.38 695.00 800.00 343.75 49.24 60204.63 5485.89 175.00 175.00 350.00 240.00 522.19 72.70 44.57 39.73 161.36 41.35 41.03 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 PATE: 04/24/09 CITY OF CUPERTINO ACCTPAZI TIME: 08.:36:35 CHECK REGISTER - DISBORSEMHNT FUND SELECTION CRITERIA: transact.trans_date between '20090420 00:00:00.000' and '20090424 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSOB DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644881 09/29/09 310 VERIZON WIRELESS 1106347 3/5-4/9 0.00 42.04 1020 644881 09/29/09 310 VERIZON WIRELESS 1106400 3/5-4/9 0.00 79.46 1020 644881 04/24/09 310 VERIZON WIRELESS 1106500 3/5-4/4 0.00 222.37 1020 644881 04/24/09 31D VERIZON WIAELfi55 1107501 3/5-4/4 0.00 110.31 1020 644881 D4/24/09 310 VERI20N WIRELESS 1107503 3/5-4/4 O.OD 363.07 1020 644881 04/24/09 310 VERIZON WIRELESS 1108001 3/5-4/4 0.00 45.87 1020 644881 04/24/09 310 VERIZON WIRELESS 1108005 3/5-4/4 0.00 39.73 1020 644881 04/24/09 310 VERIZON WIRELESS 1108101 3/5-4/4 0.00 81.08 1020 644881 04/24/09 310 VERTZON WIRELESS 1108102 3/5-4/4 0.00 141.73 1020 649881 04/24/09 310 VBRIZON WIAELfiSS 1108201 3/5-4/4 0.00 325.36 1020 644881 04/24/09 310 VERTZON WIRELESS 1108408 3/5-4/4 0.00 50.41 1020 644881 04/24/09 310 VERIZON WIRELESS 1108409 3/5-4/4 0.00 39.73 1020 644881 04/24/09 310 VERIZON WIRELESS 1108501 3/5-4/4 O, OD 267.49 1020 644881 04/24/09 310 VERIZON WIRELESS 1108503 3/5-4/4 0.00 211.64 1020 644881 04/24/09 310 VERIZON WIRELESS 1108504 3/5-4/4 0.00 39.73 1020 649881 04/24/09 310 VERIZON WIRELESS 1108505 3/5-4/4 0.00 78.45 1D2o 649881 04/29/09 310 VERIZON WIRELESS 1108601 3/5-4/4 0.00 39.73 1020 644881 04/24/09 310 VERIZON WIRELESS 1108602 3/5-4/4 0.00 49.72 1020 644881 04/24/09 310 VERIZON WIRELESS 1108602 3/5-4/4 0.00 39.73 1020 644881 04/24/09 310 VERIZON WTRBLESS 2308004 3/5-4/4 0.00 78.71 1020 644881 04/24/09 310 VERIZON WTRfiLESS 2708403 3/5-4/4 0.00 50.41 1020 644881 04/24/09 310 VBRIZON WIRBLESS 5208003 3/5.4/4 0.00 39.13 1020 694881 04/24/09 310 VSRIZON WIRELESS 6104800 3/5-4/4 0.00 337.05 1020 644881 04/24/09 310 VBRIZON WIRELESS 6308840 3/5-4/4 0.00 31.24 1020 644881 04/24/09 310 VBRIZON WIRELESS 1101200 3/5-4/4 0.00 95.87 TOTAL CHBCK 0.00 3251.40 1020 644882 04/24/09 142 COSETTE VIADD 5806349 2/23/09-6/6/09 SERVICE 0.00 1058.40 1020 699883 04/24/09 745 VMI INC 1103500 PREVIEW MONITOR: MARSH 0.00 1872.49 1020 644883 04/24/09 745 VMI INC 1103500 PROGRAM MONITOR: NRRSH 0.00 1872.49 1020 644883 04/24/09 145 VMI INC 1103500 WINSTED RACK HARDWARE 0.00 630.02 1020 644883 04/24/09 745 VMI INC 1103500 WINSTEAD RACK HARDWARE 0.00 95.26 1020 644883 04/24/09 745 VMI INC 1103500 WINSTEAD RACK HARDWARE 0.00 175.37 1020 644883 04/24/09 745 VMI INC 1103500 AIR MONITOR: SONY KDL- 0.00 901.31 1020 644883 04/24/09 745 VMI INC 1103500 WINSTBD FRfiIGHT 0.00 25.00 TOTAL CHECK 0.00 5571.94 1020 644804 04/24/09 768 WEST GROUP PAYMENT CENTE 1101500 SUBSCRPTN-VARIOOS 0.00 697.01 1020 644885 04/24/09 775 ' WESTERN PACIFIC SIGNAL L 1108601 TRAFFIC SIGNAL CONTROL 0,00 3312.45 1020 fi44B86 04/24/09 2988 MARK WRIGHT 5806449 7/1/OB-6/30/09 SERVICE 0.00 2000.00 1020 W042309A 04/23/09 833 P E R S 110 RETIREMENT 4/10 0.00 2569.98 1020 W042309A 04/23/09 833 P E R S 110 RETIREMENT 4/10 0.00 35294.84 1020 W042309A 04/23/09 833 P E R S 110 RETIREMENT 4/10 0,00 160.28 1020 W042309A 04/23/09 833 P E A S 110 RETIREMENT 4/10 0.00 72930.99 N ~ RUN DATE 04/24/09 TIME 08:36:37 - FINANCIAL ACCOUNTING • FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/29/09 CITY OF CUPERTINO ACCTPA21 TIME: 08.:36:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090420 OO:OO:D0.000' and '20090424 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSOE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION--•--- SALfiS TAX AMOUNT 1020 W042309A 04/23/09 833 P E R S 110 RETIREMENT 4/10 0.00 294.69 TOTAL cRECK o.oo lllzso.7e TOTAL CASH ACCOUNT 0.00 1947723.63 TOTAL FUND 0.00 1947723.63 TOTAL REPORT 0,00 1947723.63 rn N RUN DATE 09/24/09, TIME 08:36:37 - FINANCIAL ACCOUNTING