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CC Resolution No. 09-062 Accts Payable
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 EXPENDITURI?S 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 IT RESOLV]~D, 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 5th day of May , 201)9, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: AF'P D: City Clerk Mayor, City of C pertino 1..~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/24/09 CITY OF CUPERTINO ACCTPA21 TIME: 08.:36:35 CHECK REGISTER - DISBURSEMENT 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 FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 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 3/12-4/11 0.00 15.44 1020 644774 04/24/09 4098 A T & T 1108501 3/12-4/11 0.00 15.83 1020 644774 04/24/09 4098 A T & T 1108503 3/12-4/11 0.00 14.36 1020 644774 04/24/09 4098 A T & T 1104300 3/12-4/11 0.00 73.03 1020 644774 04/24/09 4098 A T & T 1108501 3/12-4/11 0.00 66.34 1020 644774 04/24/09 4098 A T & T 1108501 3/12-4/11 0.00 67.27 1020 644774 04/24/09 4098 A T & T 4289449 3/12-4/11 0.00 148.04 TOTAL CHECK 0.00 400.31 1020 644777 04/24/09 4098 A T & T 1106529 3/12-4/11 0.00 21.73 1020 644777 04/24/09 4098 A T & T 1108201 3/12-4/11 0.00 158.59 1020 644777 04/24/09 4098 A T & T 1106220 3/12-4/11 0.00 217.33 1020 644777 04/24/09 4098 A T & T 1108501 3/12-4/11 0.00 529.02 1020 644777 04/24/09 4098 A T & T 1108503 3/12-4/11 0.00 650.86 1020 644777 04/24/09 4098 A T & T 1108504 3/12-4/11 0.00 86.93 1020 644777 04/24/09 4098 A T & T 1106347 3/12-4/11 0.00 195.60 1020 644777 04/24/09 4098 A T & T 1108507 3/12-4/11 0.00 43.47 1020 644777 04/24/09 4098 A T & T 1108513 3/12-4/11 0.00 105.00 1020 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 110R601 ~/12-4/ll 0.00 65.20 1020 644777 04/24/09 4098 A T & T 1101000 3/12-4/11 0.00 130.40 1020 644777 04/24/09 4098 A T & T 1106220 3/12-4/11 0.00 108.67 1020 644777 04/24/09 4098 A T & T 1108602 3/12-4/11 0.00 86.93 1020 644777 04/24/09 4098 A T & T 1101200 3/12-4/11 0.00 65.20 1020 644777 04/24/09 4098 A T & T 1108407 3/12-4/11 0.00 15.44 1020 644777 04/24/09 4098 A T & T 1101500 3/12-4/11 0.00 239.07 1020 644777 04/24/09 4098 A T & T 1102100 3/12-4/11 0.00 108.67 1020 644777 04/24/09 4098 A T & T 1103300 3/12-4/11 0.00 43.47 1020 644777 04/24/09 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 1020 644777 04/24/09 4098 A T & T 1104100 3/12-4/11 0.00 130.40 1020 644777 04/24/09 4098 A T & T 5606440 3/12-4/11 0.00 21.73 1020 644777 04/24/09 4098 A T & T 1104110 3/12-4/11 0.00 65.20 1020 644777 04/24/09 4098 A T & T 1106347 3/12-4/11 0.00 21.73 1020 644777 04/24/09 4098 A T & T 1104300 3/12-4/11 0.00 188.02 1020 644777 04/24/09 4098 A T & T 1107200 3/12-4/11 0.00 65.20 1020 644777 04/24/09 4098 A T & T 1104400 3/12-4/11 0.00 65.20 1020 644777 04/24/09 4098 A T & T 1107301 3/12-4/11 0.00 195.60 1020 644777 04/24/09 4098 A T & T 1104510 3/12-4/11 0.00 130.40 1020 644777 04/24/09 4098 A T & T 1107302 3/12-4/11 0.00 43.47 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 & 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 1020 644777 04/24/09 4098 A T & T 1107501 3/12-4/11 0.00 282.53 1020 644777 04/24/09 4098 A T & T 1106100 3/12-4/11 0.00 65.20 RUN DATE 04/24/09 TIME 08:36:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/24/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:36:35 CHECK REGISTER - DISBURSEMENT 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 FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 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 4098 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 0.00 108.67 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 04/24/09 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 0.00 21.73 1020 644777 04/24/09 4098 A T & T 5706450 3/12-4/11 0.00 260.80 1020 644777 04/24/09 4098 A T & T 1108101 3/12-4/11 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 4095 A T & T 1108102 3/12-4/11 0.00 21.73 TOTAL CHECK 0.00 6605.80 1020 644778 04/24/09 2825 ACADEMIC CHESS 5806349 2/9/09-6/5/09 SERVICE 0.00 3479.00 1020 644779 04/24/09 3873 AMERICAN CONSULTING ENGR 4209236 5/19/08-12/15/08 0.00 1510.55 1020 644780 04/24/09 44 AMERICAN RED CROSS 1104400 CERT EXERCISE 4/4 0.00 63.54 1020 644781 04/24/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 3/17-4/6 0.00 298.32 1n?n Gad"7R1 nd/7d/n0 O~ pRRQWHRA1l MTN CPRTNr WAT i~n451n WATER ~/1F-4/F n n11 R4 5n TOTAL CHECK 0.00 382.82 1020 644782 04/24/09 511 AT&T/MCZ 4279112 0.00 100.39 1020 644783 04/24/09 4037 B&H PHOTO VIDEO 1103500 MULTI ZONE RECORDER SO 0.00 1930.00 1020 644784 04/24/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 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 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 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 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 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: 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 --------------VENDOR------------- 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 1020 644787 04/24/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 76.26 TOTAL CHECK 0.00 200.68 1020 644788 04/24/09 3833 TRUDI BURNEY 5806349 1/5/09-6/30/09 SERVICE 0.00 1054.80 1020 644788 04/24/09 3833 TRUDI BURNEY 5806349 3/1/09-6/5/09 SERVICE 0.00 2413.00 TOTAL CHECK 0.00 3467.80 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 0.00 6.99 1020 644790 04/24/09 146 CASH 5806349 P CASH 3/26-4/9 0.00 136.26 1020 644790 04/24/09 146 CASH 5806349 P CASH 3/26-4/9 0.00 65.00 1020 644790 04/24/09 146 CASH 5806449 P CASH 3/26-4/9 0.00 126.66 TOTAL CHECK 0.00 355.38 1020 644791 04/24/09 149 CASH 1104300 P CASH 4/8-4/22 0.00 39.76 1020 644791 04/24/09 149 CASH 1104400 P CASH 4/8-4/22 0.00 37.59 1020 644791 04/24/09 149 CASH 1107200 P CASH 4/8-4/22 0.00 15.00 1020 644791 04/24/09 149 CASH 1108101 P CASH 4/8-4/22 0.00 23.91 y z2 , y nn /fin /no 1no !`TCY , 1na?n1 p race d /R-d /77 n nn RS. no 1020 644791 04/24/09 149 CASH 1101500 P CASH 4/8-4/22 0.00 73.19 1020 644791 04/24/09 149 CASH 1103500 P CASH 4/8-4/22 0.00 20.57 1020 644791 04/24/09 149 CASH 1104000 P CASH 4/8-4/22 0.00 37.64 1020 644791 04/24/09 149 CASH 1104100 P CASH 4/8-4/22 0.00 27.00 TOTAL CHECK 0.00 359.66 1020 644792 04/24/09 4122 CHAO GARY 1101070 REIMB-PC DINNER 4/14 0.00 188.98 1020 644793 04/24/09 2871 JACKSON CHOW 5806349 1/5/09-6/30/09 SERVICE 0.00 2215.00 1020 644793 04/24/09 2871 JACKSON CHOW 5806349 2/9/09-6/6/09 SERVICE 0.00 1815.00 TOTAL CHECK 0.00 4030.00 1020 644794 04/24/09 M2009 CITY OF BRISBANE 1104300 4/29 CLASS-K SMITH 0.00 75.00 1020 644795 04/24/09 4205 CITY OF MORGAN HILL 1107301 MAR09 EMPLOYEE SVGS 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 S 0.00 1484.35 1020 644798 04/24/09 1306 CUPERTINO SANITARY DISTR 1108303 08/09 SANITARY SEWER S 0.00 2406.63 1020 644798 04/24/09 1306 CUPERTINO SANITARY DISTR 1108505 08/09 SANITARY SEWER S 0.00 2608.37 1020 644798 04/24/09 1306 CUPERTINO SANITARY DISTR 5708510 08/09 SANITARY SEWER S 0.00 930.37 RUN DATE 04/24/09 TIME 08:36:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/24/09 CITY OF CUPERTINO ACCTPA21 TIME: 08;36:35 CHECK REGISTER - DISBURSEMENT 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 FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644796 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 SANITARY DISTR 1108314 08/09 SANITARY SEWER S 0.00 189.00 1020 644798 04/24/09 1306 CUPERTINO 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 08/09 SANITARY SEWER S 0.00 2272.94 1020 644798 04/24/09 1306 CUPERTINO SANITARY DISTR 1108512 08/09 SANITARY SEWER S 0.00 378.13 1020 644798 04/24/09 1306 CUPERTINO SANITARY DISTR 1108509 08/09 SANITARY SEWER S 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 04/24/09 996 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 EUPHRAT MUSEUM OF ART 5806349 2/9/09-6/5/09 SERVICE 0.00 1143.17 1020 644804 04/24/09 1949 EVENT SERVICES 1108602 MAR09 PORT RSTRM RENTA 0.00 162.38 ln?n FddRl1S (ld /7d /hQ 'JFQ FF1lF_R~T. F_XPRFRC rnRp ~ ~ nF7 M RHTPPTN(. (7 M 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 FERMA CORPORATION 4279112 6/10/08-4/1/09 0.00 124078.78 1020 644807 04/24/09 2977 FLUKE NETWORKS INC 6104800 OPTIVIEW SERIES 3 ANNU 0.00 3360.00 1020 644808 04/24/09 268 FOSTER BROS SECURITY SYS 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 SERVICE 0.00 4451.34 1020 644812 04/24/09 291 GOLDEN TOUCH LANDSCAPING 1108314 IRRIGATION REPAIR-VARI 0.00 550.00 1020 644813 04/24/09 3781 GOOGLE INC 6104800 APR09 SVC 0.00 81.00 1020 644814 04/24/09 2201 MEENA GOPAL 5806349 REIMB-SUPPL 0.00 40.47 1020 644814 04/24/09 2201 MEENA GOPAL 5806349 REIMB-SUPPL 0.00 12.63 TOTAL CHECK 0.00 53.30 RUN DATE 04/24/09 TIME 08:36:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/24/09 CITY OF CUPERTINO ACCTPA21 TIME: 08,:36:35 CHECK REGISTER - DISBURSEMENT 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 FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644815 04/24/09 296 GRAINGER INC 1108503 FY 2008-09 OPEN PURCHA 0.00 104.27 1020 644815 04/24/09 296 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 240.69 1020 644815 04/24/09 296 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 606.30 1020 644815 04/24/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 13.14 TOTAL CHECK 0.00 964.40 1020 644816 04/24/09 1766 GRANITE ROCK COMPANY 2708404 SUPPL 0.00 281.45 1020 644817 04/24/09 4226 HARVARD UNIVERSITY 1104510 SNR EXECUTV PROG-KLINE 0.00 11200.00 1020 644818 04/24/09 3239 HARUNA SHIOKAWA 5806349 2/9/09-6/5/09 SERVICE 0.00 716.20 1020 644819 04/24/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 13642.50 1020 644819 04/24/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 514.50 TOTAL CHECK 0.00 14157.00 1020 644820 04/24/09 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 5/29 0.00 250.00 1020 644821 04/24/09 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 55.55 1020 644822 04/24/09 995 INSERV COMPANY 1108501 WATER TREAT 0.00 296.62 1020 644822 04/24/09 995 INSERV COMPANY 1108504 WATER TREAT 0.00 296.61 T(1T AT, c'NF.~K 0.00 593.23 1020 644823 04/24/09 3951 J & J HAWAIIAN BARBECUE 1106549 LUNCH 4/29 0.00 122.33 1020 644824 04/24/09 1977 JOE'S TRACTOR SERVICE 1106302 MOWING FIREBREAKS 0.00 1900.00 1020 644825 04/24/09 4040 KATZ SANDY 1106549 DONATN-WILDLIFE TRIP 5 0.00 76.00 1020 644825 04/24/09 4040 KATZ SANDY 1106549 ICE CREAM TREAT TRIP 5 0.00 133.00 TOTAL CHECK 0.00 209.00 1020 644826 04/24/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 4/12 0.00 922.93 1020 644827 04/24/09 369 KELLY-MOORE PAINT CO INC 1108501 SUPPL 0.00 26.93 1020 644828 04/24/09 2335 KIMLEY-HORN & ASSOCIATES 1108601 6/18/08-12/31/08 SERVI 0.00 2341.25 1020 644829 04/24/09 385 LAB SAFETY SUPPLY 1108005 SUPPL 0.00 312.61 1020 644830 04/24/09 2300 BARBARA LAUX 1106549 7/1/08-6/30/09 SERVICE 0.00 880.00 1020 644831 04/24/09 2356 LYNX TECHNOLOGIES 6104800 SVC 3/23-24 PARCEL PRO 0.00 455.00 1020 644832 04/24/09 2476 M M I POWER EQUIPMENT 1108315 SUPPL 20071 0.00 31.70 1020 644832 04/24/09 2476 M M I POWER EQUIPMENT 1108312 SUPPL A29708 0.00 1076.48 TOTAL CHECK 0.00 1108.18 RUN DATE 04/24/09 TIME 08:36:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/24/09 CITY OF CUPERTINO ACCTPA21 TIME: 08;36:35 CHECK REGISTER - DISBURSEMENT 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 FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644833 04/24/09 4196 MADHU MARATHE 5806349 2/09/09-6/5/09 SERVICE 0.00 333.34 1020 644834 04/24/09 1378 RICARDO MARTINEZ 5706450 MAR09 MAINT SVC 0.00 1230.53 1020 644835 04/24/09 4184 MCI COMM SERVICE 1108501 SVC STMT 2/11 0.00 14.11 1020 644835 04/24/09 4184 MCI COMM SERVICE 1108501 SVC STMT 3/11 0.00 17.58 TOTAL CHECK 0.00 31.69 1020 644836 04/24/09 3527 MIMI BRAATZ & ASSOC 1103300 EARTH DAY BANNER SVC 0.00 93.75 1020 644836 04/24/09 3527 MIMI BRAATZ & ASSOC 1103300 EARTH DAY BANNER SVC 0.00 328.00 TOTAL CHECK 0.00 421.75 1020 644837 04/24/09 470 MUSSON THEATRICAL 4209244 10/27/08-3/31/09 SERVI 0.00 24925.22 1020 644838 04/24/09 2562 NEWCOMB MECHANICAL INC. 1108512 SVC CALL 0.00 503.98 1020 644839 04/24/09 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL 0.00 332.49 1020 644840 04/24/09 M2009 NORTHPOINT HOA 110 REFND DEP #BS7174 0.00 200.00 1020 644840 04/24/09 M2009 NORTHPOINT HOA 110 REFND DEP #B57010 0.00 115.96 TOTAL CHECK 0.00 315.96 ~n~n ~daRal na/7d/n4 aRQ TTf1TF.W(IRTi-TV MTTCT(' C(`N(1f1T. SROF,349 7/F/09-(,/5/09 SF.RVTC'R 0.00 535.00 1020 644842 04/24/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 49.34 1020 644842 04/24/09 493 OFFICE DEPOT 1107302 SUPPL 0.00 200.00 1020 644842 04/24/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 114.26 1020 644842 04/24/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 34.18 1020 644842 04/24/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 228.70 1020 644842 04/24/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 94.52 1020 644842 04/24/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 39.32 1020 644842 04/24/09 493 OFFICE DEPOT 1101201 SUPPL 0.00 32.05 1020 644842 04/24/09 493 OFFICE DEPOT 1101201 SUPPL 0.00 112.56 1020 644842 04/24/09 493 OFFICE DEPOT 1101200 SUPPL 0.00 9.09 1020 644842 04/24/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 60.30 1020 644842 04/24/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 35.56 1020 644842 04/24/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 34.65 1020 644842 04/24/09 493 OFFICE DEPOT 1101200 SUPPL 0.00 -2.62 TOTAL CHECK 0.00 1041.91 1020 644843 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108501 MAY09 SVC 0.00 75.33 1020 644843 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108505 MAY09 SVC 0.00 75.33 1020 644843 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108303 MAY09 SVC 0.00 75.33 1020 644843 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108513 MAY09 SVC 0.00 75.34 1020 644843 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108504 MAY09 SVC 0.00 75.33 1020 644843 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108511 MAY09 SVC 0.00 75.34 1020 644843 04/24/09 3920 PACIFIC TELEMANAGEMENT S 5708510 MAY09 SVC 0.00 75.34 1020 644843 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108508 MAY09 SVC 0.00 75.33 RUN DATE 04/24/09 TIME 08:36:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/24/09 CITY OF CUPERTINO ACCTPA21 TIME: 08,:36:35 CHECK REGISTER - DISBURSEMENT 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 FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644843 04/24/09 3920 PACIFIC TELEMANAGEMENT S 1108507 MAY09 SVC 0.00 75.33 TOTAL CHECK 0.00 678.00 1020 644844 04/24/09 M2009 PANERA BREAD 1106549 BINGO LUNCH 4/20 0.00 417.36 1020 644845 04/24/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 644846 04/24/09 546 PITNEY BOWES INC 1104310 APR09 RENTAL 0.00 742.00 1020 644847 04/24/09 3282 PLAY-WELL TEKNOLOGIES 5806349 4/1/09-6/5/09 SERVICE 0.00 2515.75 1020 644848 04/24/09 4029 QWEST 1104400 SVC 4/7-5/6 0.00 15.96 1020 644849 04/24/09 M2009 RAMALINGAM, GOPU 110 REFND DEP #BS6719 0.00 500.00 1020 644850 04/24/09 585 REVEL ENVIRONMENTAL MFG. 1108005 SVC PROGRAM 0.00 493.00 1020 644850 04/24/09 585 REVEL ENVIRONMENTAL MFG. 1108005 SVC PROGRAM 0.00 1542.00 TOTAL CHECK 0.00 2035.00 1020 644851 04/24/09 842 ROBERT A BOTHMAN INC 4279112 SCC PARK THRU 3/31/09 0.00 541841.65 1020 644852 04/24/09 2482 ROBERT HALF TECHNOLOGY 1103500 SVC W/E 3/27 0.00 2362.50 1020 644853 04/24/09 1190 OLDS RONALD D 1103501 3/15-3/28 SVC 0.00 994.50 1020 644854 04/24/09 601 ROYAL BRASS INC 6308840 SUPPL 20020 0.00 2.68 1020 644855 04/24/09 4242 RYAN, PAUL M- ATTORNEY A 1101500 LEGAL SVC-EMPLOYMENT 0.00 350.00 1020 644855 04/24/09 4242 RYAN, PAUL M- ATTORNEY A 1101500 LEGAL SVC-EMPLOYMENT 0.00 350.00 TOTAL CHECK 0.00 700.00 1020 644856 04/24/09 1702 SANTA CLARA COUNTY LIBRA 1104040 ADD'L LIBRARY HRS FY08 0.00 255000.00 1020 644857 04/24/09 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SERVIC 0.00 659434.38 1020 644858 04/24/09 3616 SANTA CLARA VALLEY TRANS 1106549 5/14 TRIP 0.00 175.00 1020 644859 04/24/09 3903 HAIDEH SHARIFI 1106549 1/2/09-6/30/09 SERVICE 0.00 280.00 1020 644860 04/24/09 2830 SHELDON OF LOS ALTOS 1103300 COUNCIL PHOTOS 0.00 218.50 1020 644861 04/24/09 2016 SIEMENS BUILDING TECHNOL 1108501 SERVICE CONTRACT 0.00 1105.00 1020 644861 04/24/09 2016 SIEMENS BUILDING TECHNOL 1108502 SERVICE CONTRACT 0.00 1570.00 1020 644861 04/24/09 2016 SIEMENS BUILDING TECHNOL 1108505 SERVICE CONTRACT 0.00 1450.00 1020 644861 04/24/09 2016 SIEMENS BUILDING TECHNOL 1108512 SERVICE CONTRACT 0.00 995.00 1020 644861 04/24/09 2016 SIEMENS BUILDING TECHNOL 5708510 SERVICE CONTRACT 0.00 1776.00 TOTAL CHECK 0.00 6896.00 RUN DATE 04/24/09 TIME 08:36:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/24/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:36:35 CHECK REGISTER - DISBURSEMENT 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 FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644862 04/24/09 3596 SILICON VALLEY COMMUNITY 5706450 4/13 ADS-COURIER 0.00 7934.00 1020 644863 04/24/09 M2009 SIMANEK MICHAEL 4279112 REIMB- STV CRK CORR LU 0.00 1061.40 1020 644864 04/24/09 2810 SMART & FINAL 1106344 SUPPL A30218 0.00 186.04 1020 644865 04/24/09 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/08-6/30/09 SERVICE 0.00 1094.87 1020 644866 04/24/09 4130 SQL SERVER MAGAZINE 6104800 ANNUAL SUBSCRPTN 0.00 39.95 1020 644867 04/24/09 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 683.33 1020 644867 04/24/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 198.78 TOTAL CHECK 0.00 882.11 1020 644868 04/24/09 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 235.89 1020 644869 04/24/09 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP030 CUSTOM 0.00 750.00 1020 644869 04/24/09 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT RENWL4/1-9/30/09 0.00 470.82 TOTAL CHECK 0.00 1220.82 1020 644870 04/24/09 1825 SUPERIOR FRICTION 6308840 PARTS A29750 0.00 137.38 ~n2n 6d4R7'1 04/74/09 7ROS RWRI'R FF.R.S 4279'1'12 PFRMTT4/1/09-3/31/10 0.00 695.00 1020 644872 04/24/09 M2009 TAN, EMY 110 REFND DEP#BS6908 0.00 800.00 1020 644873 04/24/09 1763 THEATERFUN INC 5806349 2/9/09-6/5/09 SERVICE 0.00 343.75 1020 644874 04/24/09 1193 TOMARK SPORTS 1108315 SUPPL 20078 0.00 49.24 1020 644875 04/24/09 4129 TRI VALLEY BANK 4279112 #7 RETENTION PMT 0.00 60204.63 1020 644876 04/24/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 5485.89 1020 644877 04/24/09 4156 VALLEY RECYCLING 1108005 RECYCLING 0.00 175.00 1020 644877 04/24/09 4156 VALLEY RECYCLING 1108005 RECYCLING 0.00 175.00 TOTAL CHECK 0.00 350.00 1020 644876 04/24/09 4019 VALLEY TRANSPORTATION AU 1100000 APR09 SNR BUS TICKETS 0.00 240.00 1020 644879 04/24/09 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A29752 0.00 522.19 1020 644881 04/24/09 310 VERIZON WIRELESS 1103300 3/5-4/4 0.00 72.70 1020 644881 04/24/09 310 VERIZON WIRELESS 1104000 3/5-4/4 0.00 44.57 1020 644881 04/24/09 310 VERIZON WIRELESS 1104510 3/5-4/4 0.00 39.73 1020 644881 04/24/09 310 VERIZON WIRELESS 1104700 3/5-4/4 0.00 161.36 1020 644881 04/24/09 310 VERIZON WIRELESS 1106220 3/5-4/4 0.00 41.35 1020 644881 04/24/09 310 VERIZON WIRELESS 1106265 3/5-4/4 0.00 41.03 RUN DATE 04/24/09 TIME 08:36:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/24/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:36:35 CHECK REGISTER - DISBURSEMENT 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 FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644881 04/24/09 310 VERIZON WIRELESS 1106347 3/5-4/4 0.00 42.04 1020 644881 04/24/09 310 VERIZON WIRELESS 1106400 3/5-4/4 0.00 79.46 1020 644881 04/24/09 310 VERIZON WIRELESS 1106500 3/5-4/4 0.00 222.37 1020 644881 04/24/09 310 VERIZON WIRELESS 1107501 3/5-4/4 0.00 110.31 1020 644881 04/24/09 310 VERIZON WIRELESS 1107503 3/5-4/4 0.00 363.07 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 VERIZON WIRELESS 1108102 3/5-4/4 0.00 141.73 1020 644881 04/24/09 310 VERIZON WIRELESS 1108201 3/5-4/4 0.00 325.36 1020 644881 04/24/09 310 VERIZON 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 0.00 267.49 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 644881 04/24/09 310 VERIZON WIRELESS 1108505 3/5-4/4 0.00 78.45 1020 644881 04/24/09 310 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 WIRELESS 2308004 3/5-4/4 0.00 78.71 1020 644881 04/24/09 310 VERIZON WIRELESS 2708403 3/5-4/4 0.00 50.41 1020 644881 04/24/09 310 VERIZON WIRELESS 5208003 3/5-4/4 0.00 39.73 1020 644RR1 04/24/09 710 VRRT7.C1N WTRRT~F.RS F,104RM ~/S-4 /4 0 00 777 05 1020 644881 04/24/09 310 VERIZON WIRELESS 6308840 3/5-4/4 0.00 31.24 1020 644881 04/24/09 310 VERIZON WIRELESS 1101200 3/5-4/4 0.00 45.87 TOTAL CHECK 0.00 3251.40 1020 644862 04/24/09 742 COSETTE VIAUD 5806349 2/23/09-6/6/09 SERVICE 0.00 1058.40 1020 644883 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: MARSH 0.00 1872.49 1020 644883 04/24/09 745 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 WINSTED FREIGHT 0.00 25.00 TOTAL CHECK 0.00 5571.94 1020 644884 04/24/09 768 WEST GROUP PAYMENT CENTE 1101500 SUBSCRPTN-VARIOUS 0.00 697.01 1020 644885 04/24/09 775 WESTERN PACIFIC SIGNAL L 1108601 TRAFFIC SIGNAL CONTROL 0.00 3312.45 1020 644886 04/24/09 2988 MARK WRIGHT 5806449 7/1/08-6/30/09 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 R S 110 RETIREMENT 4/10 0.00 72930.99 RUN DATE 04/24/09 TIME 08:36:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/24/09 CITY OF CUPERTINO ACCTPA21 TIME: 08.:36:35 CHECK REGISTER - DISBURSEMENT 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 FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W042309A 04/23/09 833 P E R S 110 RETIREMENT 4/10 0.00 294.69 TOTAL CHECK 0.00 111250.78 TOTAL CASH ACCOUNT 0.00 1947723.63 TOTAL FUND 0.00 1947723.63 TOTAL REPORT 0.00 1947723.63 RUN DATE 04/24/09 TIME 08:36:37 - FINANCIAL ACCOUNTING