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03. Accounts PayableDRAFT RESOLUTION NO. 09-072 A RESOLUTION OF THE CITY CGUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 1, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certif ed to accuracy of the ollowing claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demaFids 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 as~nounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~~ ~~Q Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day~of June , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk A]?PROVED: Mayor, City of Cupertino 3-1 - PINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:35:00 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transaat.tzans date between '20090427 OO:OO:OO. ODO' and '20090501 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 V35 05/01/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT 42538001 0.00 9446.78 1020 V36 05/01/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT9870073 0.00 16594.89 1020 644751 V 04/17/09 628 SANTA CLARA COUNTY SHERI 110 J WILLI AMS/07ED59323 0.00 -148.11 1020 644887 05/01/09 M ANDERSON, KING 580 Refund: Check - Ful re '0.00 300.00 1020 644888 05/01/09 M CANCAN, CINDI 580 Refund: Check - Full r 0.00 105.00 1020 644889 05/01/09 M CHOI, YUNHEE 580 Refund: Check - class 0.00 160.00 1020 644890 05/01/09 M DARNALL, PHILIP 580 Refund: Check - Miss u 0.00 40.00 1020 644891 05/01/09 M FREUDIG, MALLS 580 Refund: Check - Full r 0.00 750.00 1020 644892 05/01/09 M GARCIA, MELLZZZA 580 Refund: Check - Full r 0.00 100.00 1020 644693 05/01/09 M GENDLER, INNA 580 Refund: Check - Full r 0.00 750.00 1020 644894 05/01/09 M HERNANDEZ, ROSA 580 Refund: Check - Full r 0.00 118.00 1020 644895 05/01/09 M JAIN, RASHMI 580 Refund: Check - Full r 0.00 143.00 1020 644896 05/01/09 M KATANO, SEIICHI 580 Refund: Check - moving 0.00 465.00 1020 644897 05/01/09 M KHANAM, FERDOUSHI 580 Refund: Check - Feea d 0.00 30.00 1020 644898 05/01/09 M KIM, YOUNG HWAN 580 Refund: Check - Full r 0.00 115.00 1020 644899 05/01/09 M KOMAWAR, ANAGHA 580 Refund: Check - Over p 0.06 203.00 1020 644900 05/01/09 M KOMMA, MALLIXARJU 580 Refund: Check - Full r 0.00 144.00 1020 644901 05/01/09 M KONG,. PAULA 580 Refund: Check - Jeff o 0.00 95.00 1020 644902 05/01/09 M KOTAKfi, NAOMI 580 Refund: Check - Full z 0.00 60.00 1020 644903. 05/01/09 M KUMAR, REND 580 Refund: Check - Full z 0.00 130.00 1020 644904 05/01/09 M MAGUIRE, ROSE ANNE 580 Aefund: Check - Full r 0.00 ~ 56.00 1020 644905 05/01/09 M MANDALIKA, ARUN 580 Refund: Check - Fees c 0.00 30.00 1020 644906 05/01/09 M MOYER, CATHERINE 580 Refund: Check - Refund 0.00 750.00 1020 644907 05/01/09 M MUNSELL, CHRIS 580 Refund: Check - Full r 0.00 105.00 C~ w N RUN DATE 04/30/09 TIME 17:35:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/30/09 CITY OF CUPERTINO TIME: 17:35:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trana_date between '20090427 00:00:00.000' and '20090501 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ---------VENDOR------------- FUND/DEPT 1020 644908 OS/01/09. M NAKANO-MATSUMOTO, NAOMI 580 1020 644909 05/01/09 M NAMANI, VEND 580 1020 644910 05/01/09 M PARK, SANG AH 580 1020 644911 05/01/09 M PRAKASH, SUBRAMANIAN 580 1020 644912 05/01/09 M ROUTH, SHEILA 580 1020 644913 05/01/09 M SHETTAR, SIDDALING 580 1020 644914 OS/01/09 M SHETTAR, SIDDALING 580 1020 644915 05/01/09 M SONG, JAE 580 1020 644916 •,05/01/09 M SPIELER, SHARON 580 1020 644917 05/01/09 M SRIKANT SHOHA 580 1020 644918 lulu ti44yly 1020 644920 102D 644921 1020 644922 1020 644923 1020 644924 1020 644925 1020 644425 1020 644925 1020 644925 1020 644925 1020 644925 1020 644925 TOTAL CHECK 1020 644926 1020 644926 1020 644926 1020 644926 1020 644926 05/01/09 M TSE, TOMMY 580 US%Ul%U9 M TSERNG, HUAH 580 05/01/09 M TSUN, GINGER 580 05/01/09 M VENKATARAMAN, LAKSHMI 580 05/01/09 M VENKATARATNAM, SREELA 580 05/01/09 M WANG, PO-HUNG 580 05/01/09 M WEI, YUYAN (BERNICE) 580 05/01/09 4098 A T & T 1108501 05/01/09 4098 A T & T 1108503 05/01/09 4098 A T & T 1108504 05/01/09 4D98 A T & T 1108505 05/01/09 4098 A T & T 1106220 05/01/09 4098 A T & T 5708510 08/01/09 4098 A T & T 1101500 -----DESCRIPTION------ Refund: Check - Refund Refund: Check - Full r Refund: Check - .Fees c Refund: Check - Full r Refund: Check - Full r Refund: Check - Reques Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r Refund: Check - Refund Refund: Check - Class Refund: Check - LIT .# Refund: Check - Refund Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r 2/20-•3/19 237271977067 2/20-3/19 237271977067 2/20-3/19 237271977067 2/20-3/19.237271977067 2/20-3/19 237271977067 2/20-3/19 237271977067 2/20-3/19 237271977067 05/01/09 4098 A T & T 1108501 3/20-4/19 237271977067 05/01/09 4098 A 2' & T 1108503 3/20-4/19 237271977067 05/01/09 4098 A T & T 1108504 3/20-4/19 237271977067 05/01/09 4098 A T & T 1108505 3/20-4'/19 237271977067 05/01/09 4098 A T & T 1106220 3/20-4/19 237271977067 PAGE NUMBER: 2 ACCTPA21 SALES TAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 435.00 265.00 30.00 245.00 115.00 42.50 143.00 136.00 210.00 105.00 150.00 20.00 30.00 los.oo 80.00 144.00 105.00 a.ao o.ao 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0..00 89.03 89.03 89.03 89.03 89.03 89.04 89.04 623.23 89.03 89.03 89.03 89.03 69.03 w to RUN DATE 04/30/09 TZME 17:35:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE.NUMBER: ~3 DATE: 04/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:35: 00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090427 00:00:00. 000' and '20090501 00:00:00.000' ACCOUNTING PERIOD: 10/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644926 05/01/09 4098 A T & T 5708510 3/20-4/19 237271977067 0.00 89.04 1020 644926 05/01/09 4098 A T & T 1101500 3/20-4/19 237271977067 0.00 89.04 TOTAL CHECK 0.00 623.23 1020 644927 05/01/09 2161 ABAG:ASSOC OF BAY AREA G 1101000 FY09/10 ABAG DUES 0.00 10003.00 1020 644928 05/01/09 3375 ACTIVE NETWORK LTD 4279112 SUPPL 0.00 259.80 1020 644929 05/01/09 1680 HYOKSANG DAVID KWON 4289449 DOOR HANGER 0.00 402.04 1020 644930 05/01/09 2566 STUDIO AIDALA 4289449 PUBLIC ART SCULPTURE 0.00 18100.00 1020 644931 05/01/09 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08-12/15/08 SERVIC 0.00 11916.28 1020 644931 05/01/09 3242 BALANCE HYDROLOGICS INC 4279112 8/1/OB-12/15/10 SERVIC 0.00 4978.45 TOTAL CHECK 0.00 16894.73 1020 644932 05/01/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 64.81 1020 644932 05/01/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 291.35 TOTAL CHECK 0.00 356.16 1020 644933 05/01/09 3886 BUBBLE MARKETING 5706450 SUPPL A28945 0.00 550.40 1020 644934 05/01/09 4014 CALIF BUILDING OFFICIALS 1107501 DUE 4/1-3/31/10-CASTEE 0.00 215.00 1020 644935 05/01/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 644936 05/01/09 '2646 CDW-G 6104800 REMAINING BAL-SALES TA 0.00 352.20 1020 644937 05/01/09 1057 .CERIDZAN BENEFITS SERVIC 110. *FLEX DEP 0.00 384.62 1020 644937 OS/01/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1102.08 TOTAL CHECK ~ 0.00 1486.70 1020 644938 05/01/09 1820 CERIDIAN BENEFITS SERVIC 110 APRD9 FSA ADMIN-MED&DE 0.00 91.52 1020 644938 05/01/09 182U CERIDIAN BENEFITS SERVIC 1104510 APR09 FSA ADMIN-MED&DE 0.00 8.48 TOTAL CHECK 0.00 100.00 1020 644939 05/01/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 644940 05/01/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 644940 05/01/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013699 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 644941 05/01/09 3100 COMCAST 6104800 5/1-31/09 IT 0.00 46 20 1020 644942 05/01/09 3100 COMCAST 1108512 4/26-5/25 COMM HALL 0.00 72.15 1020 644943 05/01/09 ME2009 COOKE ERIN 1103300 REIMS-EARTH DAY EVENTS O.OD 622.85 w A RUN DATE 04/30/09 TIME 17:35:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/30/09 CITX OF CUPERTINO ACCTPA21 TIME: 17:35:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20090427 00:00:00 .000' and '20090501 00:00:00.000' ACCOUNTING PERIOD: 10/09 _ FUND - lI0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644944 05/01/09 183 COTTON SHIRES & ASSO INC 110 GEOLOGIST CONSULT #857 0.00 1622.50 1020 644945 05/01/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 515.80 1020 644945 05/01/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 25.56 1020 644945 05/01/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL. 0.00 56.23 1020 644945 05/01/09 194 CUPERTINO SIIPPLY INC 4279112 SUPPL 0.00 71.68 TOTAL CHECK 0.00 669.27 1020 644946 05/01/09 3718 DEBRAH RODINE 5706450 7/1/08-6/30/09 SERVICE 0.00 1000.00 1020 644947 05/01/09 3623 DEVIN DERHAM-BURK TRUSTfi 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 644948 05/01/09 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 765.00 1020 644949 05/01/09 3891 JEANNE DUCE 5706450 7/1/08-6/30/D9 SERVICE 0.00 160.00 1020 644950 05/01/09 233 ECONOMIC DRIVING SCHOOL 5806349 1/1/09-6/3D/09 SERVICE 0.00 1470.00 1020 644951 05/01/09 242 EMPLOYMENT DEVEL DEPT lI0 SIT/932-0014-5 0.00 16611.27 1020 644952 DS/01/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1324.02 iuiu 64495] OSjOljU9 3147 MARTHA ENGBER 5706450 7/1/08-6/30/09 SERVICE 0.00 315.00 1D20 644954 05/01/09 2361 FIRST BANKCARD 1104510 4/17 STMT 0.00 160.00 1020 644955 05/01/09 2843 FOLGER GRAPHICS INC 1106265 SUMMER BROCHURE O.OD 1277.74 1020 644955 OS/O1/D9 .2843 FOLGER GRAPHICS INC 1106549 SUMMER BROCHURE 0.00 1277.74 1020 644955 05/01/09 2843 FOLGER GRAPHICS INC 5806349 SUMMER BROCHURE 0.00 '6360.95 1020 644955 05/01/09 2843 FOLGER GRAPHICS INC 5806449 SUMMER BROCHURE D.00 6360.95 1020 644955 OS/D1/09 2843 FOLGER GRAPHICS INC 5606440 SUMMER BROCHURE 0.00 ISOD.00 TOTAL CHECK 0.00 16777.38 1020 644956 05/01/09 3360 SARA FRAZIER 5706450 7/1/08-6/3D/09 SERVICE 0.00 42.00 .1020 644957 05/01/09 4246 FROYO-Q INC 4279112 4/22/09-9/30/09 CONCE5 .' D.00 30000.00 1020 644958 05/01/09 197 FUND VIII CUPERTINO LLC 1101500 MAY09 RENT D,.00 4275.00 1020 644959 05/01/09 4197 $RYAN J. GAFFNEY 110 SSGARNSMNT 0.00 330.92 1020 644960 05/01/09 2500 TERRY GREENS 4289449, REIMB-MARY BRIDGE LUNC 0.00 88.22 1020 644961 05/01/09 3910 GREENWASTE RECOVERY INC 5208003 MAR09 FOOD WASTE PROCE 0.00 8305.80 1020 644962 05/01/09 2595 HARGREAVES ASSOCIATES 4209241 6/1/08-12/31/DS SERVIC 0.00 2937.16 1020 644963 05/01/09 3522 HNTB CORPORATION 4279112 TASK lA-1G, 2/3/09-12/ 0.00 8416.66 w ~ RUN DATE 04/30/09 TIME 17:35:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:35:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20090427 00:00:00. 000' and '20090501 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644963 05/01/09 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 0.00 3534.63 1020 644963 05/01/09 3522 HNT$ CORPORATION 4289449 12/4/07-8/31/08 SERVIC 0.00 7557.95 1020 644963 OS/01/09 3522 HNTB CORPORATION 1108101 2/20/08-4/30/09 SERVIC 0.00 3275.36 TOTAL CHECK 0.00 22784.60 1020 644964 05/01/09 2612 RONALD HOGUE 1106549 7/1/08-6/30/09 SERVICE 0.00 225.00 1020 644965 05/01/09. 2999 JOHN AEERE LANDSCAPES/LE 1108312 FY 2008-09 OPEN PURCHA 0.00 1683.54 1020 644966 05/01/09 4243 KA BOOM 1106220 PLAYGROUND PROJ-BBF 0.00 5620.00 1020 644966 05/01/09 4243 KA BOOM 4279112 PLAYGROUND PROJ-BBF 0.00 10230.00 1020 644966 05/01/09 4243 KA BOOM 1106220 2ND PMT-BBF PLAYGROUND 0.00 44380.00 TOTAL CHECK 0.00 60230.00 1020 644967 05/01/09 371 LISA KING 5706450 7/1/08-6/30/09 SERVICE 0.00 360.00 1020 644968 05/01/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2006-09 OPEN PURCHA 0.00 258.09 1020 644969 05/01/09 4224 SA-AD KONGBON 5706450 4/1/09-6/30/09 SERVICE O.DO 160.00 1020 644970 05/01/09 382 DAYTON PRINTING INC 1106549 PRINTING-SNR NEWSLETTE 0.00 1147.13 1020 644971 05/01/09 3228 LYJA LEVAS 5706450 7/1/08-6/30/09 SERVICE 0.00 1037.00 1020 644972. 05/01/09 4223 OLEG LOBYKIN 4289449 3/17/09-4/15/09 SERVIC 0.00 9650.00 1020 644973 05/01/09 2567 MISDU 110 J TRYBUS 385960533 O.DO 543.22 1020 644974 05/01/09 4161 JENNIFER MO 5806349 1/1/09-6/30/09 SERVICE 0.00 120.00 1020 644975 05/01/09 941 MUZAK LLC 5706450 MAY09 SVC 0.00 65.00 1020 644976 OS/01/09 2193 NATIONAL NOTARY ASSOCIAT 1101500 NOTARY E&O RENWL-D BAR 0.00 98.00 1020 644977 05/01/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 5.15 1020 644977 05/01/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 154.47 1020 644.977 05/01/09 493 OFFICfi DEPOT 1105265 SUPPL 0.00 74.20 1020 644977 05/01/09 '493 OFFICE DEPOT 5706450 SUPPL 0.00 -37.44 TOTAL CHECK 0.00 196.38 1020 644978 05/01/09 3864 OLAH HEATHER 1106220 SUMMER BROCHURE DESIGN 0.00 315.00 1020 644979 05/01/09 501 OPERATING ENGINEfiRS #3 110 UNION DUES 0.00 930.24 1020 644980 05/01/09 2444 PACIFIC GAS & ELECTRIC 1108830 3/19-4/17 ~ O.OD 21711.23 1020 644981 05/01/09 1568 PACIFIC WATER ART INC 4209241 CC FOUNTAIN UPGRADE 12 0.00 61200.00 w ~ RUN DATE 04/30/09 TIME 17:35:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:35:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090427 00:00:00 .000' and '20090501 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 644982 05/01/09 4247 PEELLE TECHNOLOGIES 1108101 P.ROJ ENGINEERING 0.00 3326.20 1020 644983 05/01/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 644984 05/01/09 4238 ALLISON PETERSON 5806449 4/13/09-6/30/09 SERVIC 0.00 2500.00 1020 644985 05/01/09 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO 0.00 16715.00 1020 644986 05/01/09 1411 ROARING CAMP RAILROADS 5806349 50~ DEP TRIP 7/30/09 0.00 476.50 1020 644987 05/01/09 2482 ROBERT HALF TECHNOLOGY 1103500 SVC-INTERFACE DESIGN 0.60 1476.56 1020 644988 05/01/09 4245 ROCK STEADY JUGGLING 5208003 ENTERTAINMNT4/19EARTH 0.00 750.00 1020 644989 05/01/09 1190 OLDS RONALD D 1103501 SVC 4/5-4/12 0.00 1197.00 1020 644990 05/01/09 2833 THEA RUNYAN 5706450 7/1/08-6/30/09 SERVICE 0.00 75.00 1020 644991 05/01/09 4074 COSIE SASAKI 5706450 7/1/08-6/30/03 SERVICE 0.00 379.60 1020 644992 05/61/09 3903 RAIDER SHARIFI 5706450 7/1/08-6/30/09 SERVICE 0.00 420.00 sv~.v o-ii>93 -VJ/U1/VJ 3J76 .-711JAL V1~ VHLLLL Jb1.UKl'1'I0c 4L %J1.I.L MHttU `J lilt Y• .y'C1;~1211•1•Y U.UU 7920.50 1020 644994 05/01/09 3779 SKYTERRA 1101200 4/14-5/13 MOBILE DISPA 0.00 72.93 1020 644995 05/01/09 3171 STAPLES BUSINESS ADVANTA 110b265 SUPPL 0.00 27.30 1020 644995 05/01/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 165.59 1020 644995 05/01/09 3171 STAPLES BUSINESS ADVANTR 1104000 SUPPL 0.00 99.95 TOTAL CHECK 0.00 292.84 1020 644996 05/01/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 644996 05/01/69 3573 STATE DISBURSEMENT UNIT lI0 CS# 200000000069318 0.00 306.50 1020 644996 05/01/09 3573 STATE DISBURSEMENT UNIT lI0 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK - O.DO 613.85 1020 644997 05/01/09 3149 MELISSA SWICK 5706450 7/1/08-6/30/09 SERVICE 0.00 1160.00 1020 644996 05/01/09 M2009 TAO, LI HAO 110 REFND~DEP #B52936 0.00 2000.00 1020 644999 05/01/09 3538 HUI-HUNG TSENG 1106549 7/1/08-6/30/09 SERVICE 0.00 600.00 1020 645000 05/01/09 1647 U S POSTMASTER 1107200 BULK METER PERMIT#43 R O.OD 180.00 1020 645001 05/01/09 4244 UNISOURCE SOLUTIONS 1101200 CHAIRS-50~ DEP 0.00 1778.05 1020 645002 05/01/09 13 UNITED SITE SERVICES INC 5606440 PORT RESTRM 4/11-5/8 0.00 206.73 w V RUN DATE 04/30/09 TIME 17:35:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/30/09 CITY OF CUPERTINO ACCTPA21 TSME: 17:35:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRSTERIA: transact.trane date between '20090427 00:00:00.000' and '20090501 OO:OD:06.000' ACCOUNTING PERIOD: 10/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DfiSCRSPTION------ SALES TAX AMOUNT 102D 645003 05/01/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY a.o0 112.00 1020 645004 _05/01/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/06-3/31/10 BOX TR 0.00 1450.00 1020 645005 05/01/09 3494 WINCHESTER MYSTERY HOUSE 5806349 CAMP CALI TOUR-7/20/09 0.00 40.00 1020 645D06 05/01/09 3225 ANITA YEE 5706450 7/1/08-6/30/09 SERVICE 0.00 245.00 1020 W050109A 05/01/09 677 STATE STREET BANK ~ TRUS 110 PERS DEFERRED 4/24 0.00 5875.96 1D20 W050109B 05/01/09 2361 FIRST HANKCARD 1101070 4/17 STMT 0.00 113.27 1020 W050109B 05/01/09 2361 FIRST BANKCARD 1101670 4/17 STMT 0.00 481.31 1020 W050109B 05/01/09 2361 FIRST BANKCARD 1107200 4/17 STMT 0.00 33.17 1020 W050109B 05/01/09 2361 FIRST BANKCARD 1107200 4/17 STMT 0.00 301.67 1020 WO50'109B 05/01/09 2361 FIRST HANKCARD 1107200 4/17 STMT 0.00 805.14 1020 W050109B 05/01/09 2361 FIRST BANKCARD 1107200 4/17 STMT 0.00 12D0.86 TOTAL CHECK O.DO 2935.42 TOTAL CASH ACCOUNT D.DO 407432.74 TOTAL FUND 0.00 407432.74 TOTAL REPORT - 0.00 407432.74 W ~ RUN DATE 04/30/09 TIME 17:35:01 - FINANCIAL ACCOUNTING DRAFT RESOLUT[ON NO: 09--073 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'T'ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUP:ES FOR THE PERIOD ENDING MAY 8, 2.009 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 WI-IEREAS, the said chinas and demands have been audited as required by law. NOW, THEREFORE, BE TI' RESOL~~ED, 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 2nd day of june , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: 1~Tayor, City of Cupertino 3-9 - FINANCIAL ACCOUNTING DATE: 05/08/09 CITY OF CUPERTINO TIME: 10:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090504 00:00:00.000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 644823 V 1020 645007 1020 645007 1020 645007 TOTAL CHECK 1020 645008 1020 645008 1020 645008 ID20 645008 1020 645008 1020 645008 TOTAL CHECK 1020 645009 1020 645009 1020 645009 1020 645009 1020 645009 TOTAL CHECK 1020 645010 1020 645011 1020 645012 1020 645013 1020 645014 1020 645014 TOTAL CHECK 1020 645015 1020 645016 1020 645016 1020 645016 1020 645016 TOTAL CHECK 1020 645017 1020 645018 1020 645018 1020 645018 1020 645018 PAGE NUMBER: 1 l/ ACCTPA21 ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK AMOUNT 04/24/09 3951 J & J HAWAIIAN BARBECUE 1106549 LUNCH 4/29 0.00 -122.33 05/08/09 4098 A T & T 1108501 3/12-4/11 408517119563 0.00 67.02 05/08/09 4098 A T & T 1108201 3/12-4/11 237-3618095- 0.00 85.40 05/08/09 4098 A T & T 1108201 3/12-4/11 233-2814421- 0.00 84.20 0.00 256.62 05/08/09 4098 A T & T 1108501 3J20-4/19 237271942155 O.OD 242.65 05/08/09 4098 A T & T 1101500 3/20-4/19 237271942155 0.00 242.65 05/08/09 4098 A T & T 1108505 3/20-4/19 237271942155 0.00 242.65 05/08/09 4098 A T & T 1108503 3/20-4/19 237271942155 0.00 242.65 05/08/09 4098 A T & T 5708510 3/20-4/19 237271942155 0.00 242.64 05/08/09 4098 A T & T 1108504 3/20-4/19 237271942155 0.00 242.64 0.00 1455.88 05/08/09 7 A$AG PLAN CORPORATION 1104540 LEGAL FEES - D THOMAS 0.60 765.00 05/08/09 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES-D THOMAS 0.00 5202.60 05/08/09 7 AHAG PLAN CORPORATION 1104540 AUTO LIABILITY-S KELLE 0.00 930.66 05/08/09 7 ABAG PLAN CORPORATION 1104540 BODILY INJURY-D THOMAS 0.00 14750.00 05/08/09 7 AHAG PLAN CORPORATION 1104540 AUTO LIABILITY-DO, BUO 0.00 1966.62 O.OD 23614.88 05/08/09 3720 AIR PRODUCTS GROUP INC 1108501 SUPPL 0.00 181.57 05/08/09 29 LYNNE DIANE AITKh'N 5806449 7/1/08-6/30/09 SERVICE 0.00 330.00 05/08/04 2276 ALHAMHRA & SIERRA SPRING 1101500 WATER 4/9-24 0.00 23.38 05/08/09 3695 KENYATTA ALI 5806449 7/1/08-6/30/09 SERVICE 0.00 875.60 05/08/09 2330 AMERICAN INDUSTRIAL SUPP 6308840 SUPPL A29731 0.00 380.99 05/08/09 2330 AMERICAN INDUSTRIAL SUPP 1108312 SUPPL A29707 0.00 399.46 0.00 780.45 05/08/09 3196 BAX AREA ECONOMICS 1107302 6/4/05-7/30/09 HSG ELE O.OD 5300.00 05/08/09 4111 HAY AREA PRINTER & DATA 6164800 REPLACE 8100 FUSER 0.00 354.51 05/08/09 4111 BAY AREA PRINTER & DATA 1103500 REMANUFACTURED DELL 0.00 380.74 05/08/09 4111 HAY AREA PRINTER & DATA 1108101 SUPPL 0.00 72.89 05/08/09 4111 BAY AREA PRINTER & DATA 1108601 SUPPL 0.00 72.90 0.00 881.04 05/08/09 3063 DINA BISTRY 5606449 7/1/08-6/30/09 .SERVICE 0.00 132.00 05/08/09 132 CALIFORNIA WATER SERVICE 1108509 3/21-4/20 0.00 201.80 OS/OS/09 132 CALIFORNIA WATER SERVICE 1108407 3/21-4/20 0.00 4817.63 05/08/09 132 CALIFORNIA WATER SERVICE 1108508 3/21-4/20 0.00 68.79 05/08/09 132 CALIFORNIA WATER SERVICE 1108314 3/21-4/20 0.00 2099.27 w o RUN DATfi 05/08/09 TIME 10:10:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/08/09 CITY OF CIIPERTINO ACCTPA21 TIME: 10:10:5 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tzaneact.trans_date between '20090504 00:00:00.000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ----=bESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 7187.49 1020 645019 05/08/09 3499 CAL-TRAFFIC SIGNS 2708405 SUPPL A29687 0.00 270.63 1020 645020 05/08/09 147 CASH 1106549 P CASH 3/13-4/24 0.00 81.28 1020 645020 05/08/09 147 CASH 1106549 P CASH 3/13-4/24 0.00 64.16 1020 645020 05/08/09 147 CASH 1106529 P CASH 3/13-4/24 0.00 185.57 1020 645020 0S/D8/09 147 CASH 1106529 P CASH 3/13-4/24 0.00 34.62 1020 645020 05/08/09 147 •CASH 1106500 P CASH 3/13-4/24 0.00 9.59 1020 645020 0S/D8/09 147 CASH 1106549 P CASH 3/13-4/24 0.00 12.00 1020 645020 05/08/09 147 CASH 1106549 P CASH 3/13-4/24 0.00 23.30 TOTAL CHECK +' 0.00 410.52 1020 645021 05/08/09 149 CASH 1101070 P CASH 4/22-5/6 0.00 10.03 1020 645021 05/08/09 149 CASH 1101201 P CASH 4/22-5/6 0.00 16.21 1020 645021 05/08/09 149 CASH 1104000 P CASH 4/22-5/6 0.00 27.08 1020 645021 0S/D8/09 249 CASH 1104510 P CASH 4/22-5/6 0.00 11.95 1020 645021 05/08/09 149 CASH 1104700 P CASH 4/22-5/6 0.00 79.52 1020 64502I 05/06/09 149 CASH 1107200 P CASH 4/22-5/6 0.00 135.00 1020 645021 05/08/09 149 CASH 11D7302 P CASH 4/22-5/6 0.00 39.77 1020 645021 05/08/09 149 CASH 1108201 P CASH 4/22-5/6 0.00 17.22 1020 '^"^ 645021 05/08/09 149 CASH 1108512 P CASH 4/22-5/6 0.00 39.77 645v2i v5/Oo/u9 i45 CIaSri Z.fUHUU4 P CASH 4/22-5/6 0.00 3.94 1020 645021 05/08/09 149 CASH 2709450 P CASH 4/22-5/6 0.00 7.00 1020 645021 05/08/09 149 CASH 4289449 P CASH 4/22-5/6 0.00 72.48 TOTAL CHECK ~ 0.00 459.97 1020 645022 05/08/09 3701 CATHOLIC CHARITIES 1107406 REIMB 7/1-12/31/08 0.00 2267.56 1020 645023 05/08/09 2461 CHABOT SPACE ~ SCIENCE C 5806349 DEPOSIT-7/1/09 0.00 50.00 1020 645023 05/08/09 2461 CHABOT SPACE & SCIENCE C 5806349 DEPOSIT- 7/14/09 TRIP 0.00 50.00 TOTAL CHECK 0.00 100.D0 1020 645024 0S/08/D9 2626 CHANG, CHEN-YA 1103300 APRD9 CLIPPING 0.00 200.00 1020 645025 05/08/09 3232 DEBI CHESSEN 5806349 REIMB-SUPPL 0.00 21.30 1020 645025 05/08/09 3232 DEBI CHESSEN 5806349 REIMB-SUPPL 0.00 48.89 1020 645025 05/08/09 3232 DEBI CHESSEN 5806349 REIMB-SUPPL 0.00 18.57 TOTAL CHECK 0.00 88.76 1020 645026 05/08/09 M Choe, Sonsil 110 Refund: Check - Coasta 0.00 145.00 1020 645027 05/08/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84.50 1020 645028 05/08/09 3855 COBE CONSTRUCTION 1108502 LABOR & MTRL 0.00 6658.00 1020 645029 05/08/09 2306 CUPERTINO ELECTRIC INC 4209558 SCB TRAFFIC SIGNAL CON 0.00 18260.81 w RUN DATE 05/ 08/09 TIME 10:10:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/08/09 CITY OF CUPERTINO TIME: 10:10:55 CHECK REGISTBR - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090504 00:00:00.000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---- ----------VENDOR------------- FUND/DEPT 1020 645030 05/08/09 4138 CUPERTINO HIGH SCHOOL 1106344 1020 645031 05/08/09 3215 D RO5S EQUIPMENT REPAIR 6308840 1020 645032 05/08/09 1838 DELL MARKETING L.P. 2657405 1020 645033 05/08/09 214 DEPARTMENT OF TRANSPORTA 4289449 1020 645034 05/08/09 3348 DIRECTV 1103500 1020 645035 05/08/09 4164 DISH NETWORK 1103500 1020 645036 05/08/09 3117 DOLPHIN DESIGN INC 1108502 1020 645037 05/08/09 2664 KATHLEEN DUTRA . 5806449 1020 645038 '05/08/09 3471 EDEN COUNCIL FOR HOPE 2607401 1020 645039 05/08/09 3114 ELCOR ELECTRIC 6308840 1020 645039 05/08/09 3114 ELCOR ELECTRIC 6308840 TOTAL CHECK 1020 645040 05/08/09 930 DEBORAH ELLIS, ASCA 4279112 1020 645042 05/08/09 260 FEDERAL EXPRESS CORP 1103300 1020 645041 05/08/09 260 FEDERAL EXPRESS CORD 1107306 1020 645041 05/08/09 260 FEDERAL EXPRESS CORP 1103500 1020 645041 05/08/09 260 FEDERAL EXPRESS CORP 1103500 TOTAL CHECK 1020 645042 05/08/09 4252 FIRST AMERICAN CORELOGIC 6104800 1020 645043 05/08/09 262 FIRST PLACE INC 1101200 1020 645044 05/08/09 2271 FLINT TRADING COMPANY 2708405 1020 645045 DS/08/09 2843 FOLGER GRAPHICS INC 1103400 1020 645046 05/08/09 268 FOSTER BROS SECURITY SYS 5708510 1020 645047 05/08/09 4246 FROYO-Q INC 4279112 1020 645048 05/08/09 274 FRY'S ELECTRONICS 6104800 1020 645049 05/08/09 2630 GREGORY B BRAGG & ASSOC 6204550 1020 645049 05/08/09 2630 GREGORY B BRAGG & ASSOC 6204550 1020 645049 05/08/09 2630 GREGORY B HRAGG & ASSOC 6204550 1020 645049 05/08/09 2630 GREGORY B BRAGG & ASSOC 6204559 w N RUN DATB 05/08/09 TIME 10:10:57 PAGE NUMBER: 3 ACCTPA21 -----DESCRIPTION,------ SALES TAX AMOUNT SCHOOL NEWSPAPER AD 6/ 0.00 65.00 REPAIR A29771 0.00 237.30 SUPPL A29321 0.00 1377.07 MAR09 HIGHWAY TRAFFC C 0.60 160.71 SVC 4/25-5/24 0.00 102.98 SVC 5/5-6/4 0.00 55.44 7/1/08-6/30/09 $1,350 0.00 1350.00 7/1/08-6/30/09 SERVICE 0.00 490.00 FAIR HOUSING 7/1-12/31 0.00 4880.07 LABOR & MTRL 0.00 2777.06 LABOR & MTRL 0.00 3450.00 0.00 6227.00 7/2/08-12/30/08 SERVIC 0.00 450.00 SHIPPING 0.00 9.36 SHIPPING 0.00 36.56 SHIPPING 0.00 54.22 SHIPPING 0.00 66.46 a.oa 166.60 ANNUAL SUBSCRTPTN 0.00 9000.00 SUPPL 0.00 129.67 SUPPL A29736 0.00 587.08 CUPT SCENE 0.00 3080.00 SUPPL 0.00 225.66 4/22/09-9/30/09 CONCES 0.00 30000.00 SUPPL A29265 0.06 89.54 MAR09 WORK COMP CLAIMS 0.00 •2025.00 FEH09 HILL REVIEW 0.00 266.43 APR09 WK COMP CLAIMS 0.00 2025.00 MAR09 BILL REVIEW 0.00 1622.95 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/08/09 CITY OF CUPERTINO TIME: 10:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090504 00:00:00.000' and `20099508 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 645050 05/08/09 4171 KAVITA GUPTA 5806449 1020 645051 05/08/09 315 JILL HAFF 5806449 1020 645052 1020 645052 TOTAL CHECK 1020 645053 1D2o 1020 1920 1020 1020 1VLU 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 645054 645055 645056 645057 645058 b515U5`1 645060 645061 645062 645063 645064 645065 645966 645067 645068 64sD69 645070 645071 05/08/09 4251 HEALTH NET INC 1106529 05/08/09 4251 HEALTH NET INC 1106529 05/06/09 3522 HNTB CORPORATION 4279112 05/08/09 M Hoshiko, Fran 110 05/08/09 M Hoshiko, Josephine 110 05/08/09 4170 FOLLY HU 5806449 05/08/09 3954 INTERNATIONAL CODE COUNC 1107501 05/08/09 353 IRON MOiJNTAIN RECORDS MG 1104300 USjUi3%uy 3`/34 KELLX SERVICES 1108191 05/08/09 ME2009 KINST JULIA 1104400 05/08/09 3067 KMVT COMMUNITY TELEVISIO 1103502 05/96/09 4224 SA-AD KONGBON 8896449 08/08/09 3744 THAO LAYER 5806449 05/08/09 3228 LYJA LEVAS 5806449 05/08/09 4219 THE LEW EDWARDS GROUP 1100000 05/08/09 3800 CELIA LIANG 5806449 05/08/09 1396 --LIEBERT CASSIDY WHITMO 1101500 05/08/09 400 LIFETIME TENNIS INC 5706450 05/08/09 3126 LIVE OAK ADULT DAY SERVI 2607494 05/08/09 3157 LOGO EXPRESS 1104790 05/08/09 3957 LOWE'S HOME CENTERS INC 4279112 -----DESCRIPTION------ 1/5/09-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE APR&MAY09 PREMIUM-MERC APR&MAY09 PREMIUM-MAUR 11/7/08-4/30/09 ELEC U Refund: Check - Wed_ L Refund: Check - Wed. L 1/5/09-6/30/09 SERVICE BLDG BOOKS MICROFILMING TEMP - PW W/E4/26 REIMB-ER CLASS CCIMM ACCESS TV 4/1/09-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE 7/1/08-6/39/99 SERVICE 3/10/09-11/10/09 UUT $ 7/1/08-6/30/09 SERVICB LEGAL SVC-CITY ATTNY 7/1/98-6/30/09 ANNUAL CDBG REIMB?/1-12/31/08 EMBROIDERY SUPPL A26986 PAGE NUMBER: 4 ACCTPA21 SALES TAX 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 o.oo D.oo 0.00 0.00 AMOUNT 5939.38 165.00 719.40 212.00 212.09 424.00 8639.40 5.00 5.00 165.00 36.98 817.81 1074.23 235.00 4112.45 63.90 297.00 165.00 6250.00 644.00 5843.82 83148.48 6536.50 55.00 508.17 W W RUN DATE 05/08/09 TIME 10:10:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/08/09 CITY OF CUPERTINO TIME: 10:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20090504 00:00:00.000' and '20090506 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 fi45072 OS/08/09 1463 MAACO AUTO PAINTING & BO 6308840 1020 645073 05/08/09 1698 MANPOWER INC 5208003 1020 645074 05/08/09 986 MATTHEW SENDER & COMPANY 1101500 1020 645075 05/08/09 2713 REBECCA MCCORMICK 5806449 1020 645076 05/08/09 3527 MIMZ HRAATZ & ASSOC 4289449 1020 645076 05/08/09 3527 MIMZ BRAATZ & ASSOC 4289449 1020 645076 05/08/09 3527 MIMZ BRAATZ & ASSOC 4289449 1020 645076 05/08/09 3527 MIMI BRAATZ & ASSOC 4289449 TOTAL CHECK 1020 645077 1020 645078 1020 645078 TOTAL CHECK 1020 645079 1020 645080 1020 645081 1020 645081 1020 645081 1020 645081 1020 645081 1020 645081 2020 645081 1020 645081 1020 645081 1020 645081 1020 645081 1020 645081 1020 645061 1020 645081 1020 645081 1020 645081 1020 645081 1020 645081 1020 645081 TOTAL CHECK 1020 645082 1020 645082 1020 645082 W A 05/08/09 2726 --MOSS & BARNETT 1101031 05/08/09 3144 MSI ENG. & IMPRVMNTS, IN 2708404 05/08/09 3144 MSI ENG. & IMPRVMNTS, IN 2708404 05/08/09 470 05/08/09 3846 MUSSON THEATRICAL LARISSA NAHHAS 1103501 1103400 05/08/09 493 05/08/09 493 05/08/09 493 05/08/09 493 05/08/09 493 05/08/09 493 05/08/09 493 05/08/09 493 05/08/09 493 05/08/09 493 05/08/09 493 05/08/09 493 05/08/09 493 05/08/09 493 05/08/09 493 05/08/09 493 OS/U8/Oy 493 05/08/09 493 05/08/09 493 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ' OFFICE DEPOT ,, OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ' OFFICE DEPOT ' OFFICE DEPOT OFFICE DEPOT ' OFFICE DEPOT ' OFFICE DEPOT 1104700 2657405 2657405 1104700 1108601 4289449 1106265 1103500 1106100 1104300 1104310 1101200 1104310 2708405 2708405 1108201 1108201 5706450 5706450 05/08/09 961 ORCHARD SUPPLY HARDWARE 1106220 05/08/09 981 ORCHARD SUPPLY HARDWARE 1108312 05/08/09 981 ORCHARD SUPPLY HARDWARE 1108303 RUN DATE 05/08/09 TIME 10:10:57 -----DESCRIPTION------ REPAIR A29738 TEMF - COMFOST W/E 4/5 SHEPARD'S CA CITATIONS 7/1/08-6/30/09 SERVICE 2/12/09-6/1/09 SERVICfi 2/12/09-6/1/09 SERVICE 2/12/09-6/1/09 SERVICE 2/12/09-6/1/09 SERVICE LEGAL SVC-GENERAL CABL LABOR'& MTRL LABOR & MTRL RENTAL SCENE LAYOUT SUPPL SUPPL SUPPL RETURN INV#464393493 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL A29720 SUPPL A29728 SUPPL A29732 PAGE NUM$ER: 5 ACCTPA21 SALES TAX 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 873.76 586.50 1930.76 330.00 3171.61 2117.15 5810.20 7723.75 18830.71 0.00 0.00 0.00 0.00 0.00 0.00 o.ao 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 850.00 4350.00 500.00 4850.00 382.66 620.00 z4a.i1 46.00 42.91 -248.11 29.56 15.13 8.16 41.69 9.67 18.49 2375.26 19.18 1677.57 25.49 144.13 15.99 55.66 65.83 8.13 4598.85 142.94 177.96 134.72 - FINANCIAL ACCOUNTING PAGE NIIM$ER: 6 DATE: 05/08/09 CITY OF CUPERTINO ACCTPA21 TIME: .10:10:55 CHECK REGISTER,- DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_daCe between '20090504 00:00:00 .000' and '20090506 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND ' CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL A29729 0.00 109.79 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL A29744 0.00 73.12 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20080 0.00 50.41 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20081 0.00 43.80 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 4279112 SUPPL A30200 0.00 328.78 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A29759 0.00 174.93 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARfi 2708405 4/26 RE$ATE 0.00 -2.47 TOTAL CHECK 0.00 1233.98 1020 645083 1020 645083 TOTAL CHECK 1020 645084 1020 645084 1020 645084 1020 645084 1020 645084 1020 645084 1020 645084 1020 645084 1020 645084 LULU 64b084 1020 645084 1020 645084 1020 645084 1020 645084 1020 645084 1020 645084 1020 645084 1020 645084 1020 645084 1020 645084 TOTAL CHECK 1020 645065 1020 645066 1020 645087 1020 645088 1020 645089 1020 645089 TOTAL CHECK 05/08/09 513 DS/08/09 513 05/08/09 513 05/08/09 513 05/08/09 513 05/08/09 513 05/08/09 513 05/08/09 513 05/08/09 513 05/08/09 513 05/08/09 513 U5%U8%Uy 813 05/08/09 513 05/08/09 513 05/08/09 513 05/08/09 513 05/08/09 513 05/08/09 513 05/08/09 513 05/06/09 513 05/08/09 513 05/08/09 513 05/08/09 559 05/08/09 3997 05/08/09 590 05/08/09 3407 05/08/09 4179 05/08/09 4179 PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC ( 1106220 PACIFIC GAS & ELECTRIC ( 1108303 PACIFIC GA3 & ELECTRIC ( 1108312 PACIFIC GAS & ELECTRIC ( 1108314 PACIFIC GAS & ELECTRIC ( 1108315 PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC ( 1108501 PACIFIC GAS & ELECTRIC ( 1108503 PACIFIC GAS & ELECTRIC ( 1108504 PACIFIC GAS & ELECTRIC { 1108506 PACIFIC GAS & ELECTRIC { 1108507 PACIFIC GAS & ELECTRIC ( 1108508 PACIFIC GAS & ELECTRIC ( 1108511 PACIFIC GAS & ELECTRIC ( 1108512 PACIFIC GAS & ELECTRIC ( 1108513 PACIFIC GAS & ELECTRIC ( 1108602 PACIFIC GA3 & ELECTRIC ( 1108830 PACIFIC GAS & ELECTRIC ( 5606440 PACIFIC GAS & ELEC'T'RIC ( 5708510 PACIFIC GAS & ELECTRIC ( 1108505 PROJECT SENTINEL ' 2657405 RAGAN COMMUNICATI NS 1104300 RICH VOSS TRUCKING INC 5208003 TERRI RICHARDS 5806449 RICOH AMERICAS CORP (BOX 1104310 RICOH AMERICAS CO~ZP (BOX 1104310 1020 645090 05/08/09 3514 LINDA RIOS ~ 1102100 w ~ RUN DATE 05/08/09 TIME 10:10:57 3/25-4/23 4H 4/8-4/23 2/21-4/27 2/21-4/27 2/21-4/27 2/21-4/27 2/21-4/27 2/Z1-4/27 2/21-4/27 2/21-4/27 2/21-4/27 2/21-4%27 2/21-4/27 2/21-4/27 2/21-4/27 2/21-4/27 2/21-4/27 2/21-4/27 2/21-4/27 2/21-4/27 2/Z1-4/27 2/21-4/27 RENT MEDIATN 1/1-3/31/ SUHSCRPTN-BIT & PIECES TRUCKING COMPOST 7/1/08-6/30/09 SERVICE SHIPPING & HANDLING-PU SHIPPING & HANDLING APR09 YOUTH OUTREACH 0.00 0.00 0.00 0.00 0.00 a.ao 0.00 0.00 0.00 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 o.oo 0.00 O.DO D.OD 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 45.24 12.46 57.70 1415.71 1194.92 210.67 331.97 258.68 115$.11 5154.11 2008.58 4897.61 153.82 678.96 181.83 398.39 1661.12 375.00 2330.37 51.37 164.52 3750.45 1925.27 28301.46 7soo.Do 29.95 800.00 217.00 463.22 32.78 496.00 3825.00 - FINANCIAL ACCOUNTING ~ PAGE NUMBER: 7 DATE: 05/08/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090504 0%:00:00.000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 , FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------;------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645091 1020 645092 1020 645093 1020 645093 1020 645093 1020 645093 1020 645093 TOTAL CHECK 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 TOTAL CHECK 1020 645096 1020 645097 1020 645098 1020 645099 1020 645100 w rn 05/08/09 2482 ROBERT HALF TECHNOLOGY 1103500 DESIGN SVC-FLASH PLAYE 05/08/.09 1190 OLDS RONALD D 1103501 SVC 5/2-5/3 05/08/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 05/08/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 05/08/09 '2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 05/08/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 05/08/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 05/08/09 625 SAN JOSE WATER COMPANY 1108504 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108315 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108314 5/i 05/08/09 625 SAN JOSE WATER COMPANY 1108315 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108506 5/1 05/08/09 625 9AN JOSE WATER COMPANY 1108407 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1106505 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108407 5/1 05/08/09 625 SAN 305E WATER COMPANY 1108512 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108512 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108506 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108321 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108314 5/1 05/08/09 625 SAN JOSE WATER COMPANY 5708510 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1106220 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108407 5/I 05/08/09 625 SAN JOSE WATER COMPANY 1108312 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108407 5/1 05/08/09 625 SAN JOSE WATER COMPANX 1108312 5/1 05/•08/09 625 SAN JOSE WATER COMPANY 1108314 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108314 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108407 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108506 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108511 5/1 05/08/09 625 SAN JOSE WATER COMPANY 5708510 5/1 05/08/09 979 CITY OF SAN JOSE 1104700 MAY09 AMINAL SVC 05/08/09 3374 RACHELLE SANDER 5806349• REIMB-SIIPPL 05/08/09 1636 SANTA CLARA CTY SHERIFF 1104510 MAR09 LIVESCAN 05/08/09 633 SANTA CLARA COUNTY SHERI 1106248 SVC 4/25-26 05/08/09 1589 SECOND HARVEST FOOD SANK i 2607404 CDBG REIMB 7/1-12/31/0 RUN DATE 05/08/09 TIME 10:10:58 0.00 a.oD 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o:oo 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 2598.75 929.25 200.00 200.00 zoo.oo 200.00 200.00 1000.00 34.58 2478.33 968.35 52.66 25.33 30.44 34.58 192.57 163.70 10.93 190.14 277.95 86.46 51.88 72.00 353.98 594.68 161.70 1368.53 167.24 126.50 131.39 30.44 153.76 167.24 7925.36 15797.13 81.72 360.00 2459.69 1715.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/08/09 CITY OF CIIPERTINO ACCTPA21 TIME:.1p:10:5'S CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090504 00:00:00.000' and '20090508.00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645101 1020 645102 1020 645102 1020 645102 TOTAL CHECK 1020 645103 1020 645104 1020 645105 1020 645105 1020 645105 1020 645105 1020 645105 1020 645105 TOTAL CHECK 1020 645106 1020 645107 1020 645108 1020 645109 1020 645110 1020 645111 1020 645112 1020 645113 1020 645114 1020 645115 1020 645116 1020 645117 1020 645118 1020 645118 1020 645118 1020 645116 05/08/09 1449 05/08/09 3596 05/08/09 3596 05/08/09 3596 05/08/09 3956 05/08/09 415.8 05/08/09 3171 05/08/09 3171 05/08/09 3171 05/08/09 3171 05/08/09 3171 05/08/09 3171 05/08/09 681 05/08/09 684 05/08/09 M2009 05/08/09 689 05/08/09 1825 05/08/09 2061 05/08/09 708 05/08/09 709 05/08/09 4175 05/08/09 1647 05/08/09 2584 05/08;09 4229 05/08/09 4125 05/08/09 4125 05/08/09 4125 05/08/09 4125 w v RUN DATE 05/08/09 TIME 10:10:58 SENIOR ADULTS LEGAL ASSI 2607404 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 4289449 SILICON VALLEX SECURITY& 4289449 I SSA LANDSCAPE ARCHITECTS 4209126 STAPLES BUSINESS ADVANTA 2657405 STAPLES BUSINESS ADVANTA 2657405 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 4289449 STAPLES BUSINESS IADVANTA 1108601 CONNIE BANDA STEVENS 5806449 CHERYL STODDARD I 5806449 SULLIVAN BILL 110 SUMMIT UNIFORMS 1104700 SUPERIOR FRICTION; 6308840 TELEPATH CORP 1108830 NANCY THOMPSON 5806449 LOU THURMAN i 5806449 TRA ENVIRONMENTALISCIENC 4279112 U S POSTMASTER 1103400 UNIVERSAL DIALOG INC. 1103300 URBAN ACCESSORIES TNC 1108321 US BANK-PURCHASINQ CARD 5208003 US BANK-PURCHASING CARD 5208003 US SANK-PURCHASING CARD 1108602 US BANK-PURCHASING CARD 4279112 i I LEGAL ASSIST7/1-12/31/ AD 3/25 AD 4/22 AD 4/22 2/27/09-4/30/09 SERVIC 9/9/08-12/31/09 SERVIC SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE REFND DEP #B54914 SUPPL SUPPL A29753 SUPPL 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE HYDROLOGICAL CONSULTIN POSTAGE-$RM PERMIT#326 TRANSLATION SVC 1 URBAN ACCESSORIES 5' 4/15 STMT SUPPL 4/15 STMT DOC GRANT 4/15 STMT TRAINING 4/15 STMT IMPROVEMNT 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 O.DD 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 4909.56 72.00 268.00 597.00 937.00 8316.00 6843.51 22.75 13.53 32.67 164.19 392.78 167.81 793.73 744.61 41o.oa 7500.00 15.30 226.28 164.ze 370.00 230.00 2956.75 leo.oo 443.07 2076.00 16.01 344.77 114.75 41.17 - FINANCIAL ACCOUNTING i PAGE NUMBER: 9 DATE: 05/08/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date V between '20090504 00:00:00 .000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------~------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1108511 4/15 STMT SUPPL 0.00 21.03 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1108509 4/15 STMT SUPPL 0.00 18.33 1020 645110 05/08/09 4125 US BANK-PURCHASINfl CARD 1103300 4/15 STMT SUPPL 0.00 155.37 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1103500 4/15 STMT SUPPL 0.00 1728.81 1020 645110 05/08/09 4125 US BANK-PURCHASINQ CARD 1101000 4/15 STMT CONF 0.00 1571.37 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1101000 4/15 STMT MAHONEY 0.00 50.00 1020 645118 05/08/09 4125 US BANK-PURCHASINQ CARD 1101000 4/15 STMT SIIPPL 0.00 50.37 1020 645118 05/08/09 4125 US SANK-PURCHASING CARD 1103700 4/15 STMT CONF 0.00 20.00 1020 645110 05/08/09 4125 US BANK-PURCHASINp CARD 6104800 4/15 STMT SUPPL O.OD 778.95 1020 695118 05/08/09 4125 US BANK-PURCHASING CARA 1104300 4/15 STMT SUPPL 0.00 395.00 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1108101 4/15 STMT DUES 0.00 766.00 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1106100 4/15 STMT SUPPL 0.00 69.94 TOTAL CHECK 0.00 6142.67 1020 645119 05/08/09 745 VMI INC 1103500 VARTZOOM VZ-BLACKHAWK- 0.00 6733.15 1020 645119 05/08/09 745 VMZ INC 1103500 SONY VCTU14 (MOUNTING 0.00 211.09 1020 645119 05/08/09 745 VMI INC ~ 1103500 VZ HD7 {SUN HOOD FOR V 0.00 19.38 1020 645119 05/08/09 745 VMI INC 1103500 CENTURY A255S C-STAND 0.00 133.29 TOTAL CHECK 0.00 7096.91 1020 645120 05/08/09 754 BARBARA WALTON 5806449 7/1/08-6/30/09 SERVICE 0.00 840.00 1020 645121 05/08/09 M Wang, Mao Hui (John) 110 Refund: Check - Wed. L 0.00 10.00 1020 645122 05/08/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 250.00 1020 645122 05/08/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 250.00 TOTAL CHECK O.DO 500.00 1020 645123 05/08/09 3930 WEST VALLEY COMMUNI'T'Y SV 2607404 COMPREH ASSIST 1&2 QTR 0.06 8215.50 1020 645123 05/08/09 3930 WEST VALLEY COMMUNITY SV 1107406 COMPREH ASSIS-HS1&2 QT 0.00 8800.50 1020 645123 05/08/09 3930 WEST VALLEY COMMUNITY SV 2607404 ROTATNG SHELTR 1&2 QTR 0.00 10704.50 1020 645123 05/08/09 3930 WEST VALLEY COMMUNITY SV 2657405 AFFORD PLACEMNT 1&2 QT 0.00 32500.00 TOTAL CHECK 0.00 60220.50 1020 645124 05/08/09 M Ynaon, MarieLouise 110 Refund: Check - # 403, 0.00 300.00 1020 W050509A OS/OS/09 2361 FIRST BANKCARD 5806349 4/17 STMT SUPPL 0.00 986.44 1020 W050509A 05/05/09 2361 FIRST BANKCARD 1106265 4/17 STMT SUPPL 0.00 281.13 1020 W050509A ~95/05/09 2361 FIRST BANKCARD 1101065 4/17 STMT SUPPL 0.00 168.77 1020 W050509A 05/05/09 2361 FIRST BANKCARD 5806449 4/17 STMT SUPPL 0.00 4118.56 1020 WOSD509A 05/05/09 2361 FIRST BANKCARD 5706450 4/17 STMT SUPPL 0.00 2712.03 1020 W050509A 05/05/09 2361 FIRST BANKCARD 1106300 4/17 STMT SUPPL 0.00 475.40 1020 W050509A 05/05/09 2361 FZRST BANKCARD ~ 1106347 4/17 STMT SUPPL 0.00 377.17 1020 W050509A 05/05/09 2361 FIRST BAN]CCARD 1106344 4/17 STMT SUPPL 0.00 73.14 1020 W050509A 05/05/09 2361 FZRST BANKCARD 5806349 4/17 STMT SUPPL 0.00 590.00 TOTAL CHECK 0.00 9782.64 1020 W050709A 05/07/09 833 P E R S 110 RETIREMENT 4/24 0.00 2569.98 W ~ RUN DATE 0 5/08/09 TIME 10:10:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/08/09 CITY OF CUPERTINO TIME: 10:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090504 00:00:00.000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 W050709A 05/07/09 833 P E R S 110 1020 W050709A 05/07/09 833 P E R S 110 1020 W050709A 05/07/09 833 P E R S 110 1020 W050709A 05/07/09 833 P E R S 110 TOTAL CHECK 1020 W050709B 05/07/09 833 P E R S 110 1020 W050709H 05/07/09 833 - P E R S 110 1020 W050709H 05/07/09 833 P E R S 110 TOTAL CHECK 1020 W050709C 05/07/09 508 CALIFORNIA PUBLIC 'EMPLOY 110 1020 W050709C 05/07/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 1020 W050709C 05/07/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 TOTAL CHECK 1020 W050809A 05/08/09 2361 FIRST BANKCARD 1101000 1020 W050809A 05/08/09 2361 FIRST BANKCARD 1101000 1020 W050809A 05/08/09 2361 FIRST BANKCARD 1104300 TOTAL CHECK 1020 W0508098 05/08/09 2361 FIRST BANKCARD 5708510 1020 W050809C 05/08/09 2361 FIRST BANKCARD 1108511 1020 W050809C 05/08/09 2361 FIRST BANKCARD 1108502 1020 W050809C 05/08/09 2361 FIAST BANKCARD 1108503. TOTAL CHECK 1020 W050809D 05/08/09 2361 FIRST BANKCARD ~ 1108201 1020 W050809D 05/08/09 2361 FIRST BANKCARD 1108201 TOTAL CHECK 1020 W050809E 05/08/09 2361 FIRST BANKCARD 1108830 1020 W050809E 05/08/09 2361 FIRST BANKCARD 2708404 TOTAL CHECK 1020 W050809F 05/08/09 2351 FIRST BANKCARD 1108508 1020 W050809F 05/08/09 2361 FIRST BANKCARD 1108505 1020 W050809F 05/08/09 2361 FIRST BANKCARU 1108501 1020 W050809F DS/08/09 2361. FIRST BANKCARD ' 1108513 1020 W0508D9F 05/08/09 2361 FIRST HANKCARD i 2708405 1020 W050809F 05/08/09 2361 FIRST BANKCARD I 1108504 1020 W050809F 05/08/09 2361 FIRST BANKCARD 1108507 1020 W050809F 05/08/09 2361 FIRST BANKCARD 1108503 TOTAL CHECK 1020 W059809G 05/08/09 2361 FIRST BANKCARD 1108503 1020 W050809G 05/08/09 2361 FIRST BANKCARD 5708510 -----DESCRIPTION------ RETIREMENT 4/24 RETIREMENT 4/24 RETIREMENT 4/24 RETIREMENT 4/24 RETIREMENT 4/24 RETIREMENT 4/24 RETIREMENT 4/24 MAY09 HEALTH PREM-ACTT MAY09 HEALTH PREM-RETI MAY09 HEALTH PREM ADMI 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT PAGE NUMBER: 10 ACCTPA2I SALES TAX 0.00 0.00 0.00 D.oo 0.00 0.00 0.00 0.00 0.00 o.oo 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 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 35087.48 262.82 72715.51 292.60 110928.39 292.05 600.84 22.50 915.39 125961.05 57123.62 864.95 183949.62 565.21 16.74 1.78 583.73 56.72 444.75 638.41 40.70 1123.86 1365.00 245.00 1610.00 338.81 44.47 383.28 24.66 60.36 30.18 49.44 80.67 793.98 70.95 57.84 1168.08 65.92 4.86 W ip RUN DATE 05/08/09 TIME 10:10:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/08/09 CITY OF CUPERTINO TIME: 1G1:10:55 CHECK REGI TER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.trans_date between '20090504 0 :00:00.000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENF'RAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------ ------ FUND/DEPT 1020 W050809G 05/08/09 2361 FIRST BANKCARD 1108504 1020 W050809G 05/08/09 2361 FIRST BANKCARD 1108501 TOTAL CHECK 1020 W050809H 05/08/09 2361 FIRST BANKCARD i 1108005 1020 W050809I 05/08/09 2361 FIRST BANKCARD ~ 1106549 1020 W050809J 05/08/09 2361 FIRST BANKCARD 5606440 1020 W050809J 05/08/09 2361 FIRST I BRNKCARD 1103600 1020 W050809J 05/08/09 2361 FIRST { BANKCARD i 6104600 TOTAL CHECK 1020 W050809K 05/08/09 2361 FIRST BANKCARD j 1106529 1020 W050809K 05/08/09 2361 FIRST $ANKCARD i 1106529 1020 W050809K 05/08/09 2361 FIRST BANKCARD 1106549 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 11 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 4/17 STMT 0.00 28.10 4/17 STMT 0.00 294.19 0.00 393.07 STMT4/17 0.00 260.64 4/17 STMT 0.00 1132.72 4/17 STMT 0.00 60.20 4/17 STMT 0.00 111.85 4/17 STMT 0.00 215.08 0.00 387.13 4/17 STMT 0.00 10.25 4/17 STMT 0.00 19.12 4/17 STMT 0.00 90.00 0.00 119.37 0.00 788771.11 0.00 788771.11 0.00 788771.11 w C RUN DATE 05/08/09 TIME 10:10:58 - FINANCIAL ACCOUNTING DeaFr RESOLUTI:ON NO. os-074 A RESOLUTION~OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DE]VIANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 15, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the i.'ollowing claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Direc r of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of June , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk A?PROVED: Mayor, City of Cupertino 3-21 ~- - FINANCIAL ACCOUNTING PAGE NUM$ER: 1 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran date between '20090511 00:00:00. sact.trans 000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V37 05/15/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC# 42538001 0.00 10143.51 1020 V38 05/15/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 15594.89 1020 639347 V 07/11/08 M MUTHUKUMAR, BHUVA 580 Refund: Check - SUMMER 0.00 -18.00 1020 639708 V 08/01/06 M OTOKOZAWA, AKIKO 580 Refund: Check - SUMMER 0.00 -175.00 1020 639712 V 08/01/08 M TAKEDA, SAYURI 580 Refund: Check - SUMMER 0.00 -86.00 1020 640223 V 08/22/08 M Farran, Jean 110 Refund: Check - Delta, 0.00 -82.00 1020 640286 V 08/22/08 3596 SILICON VALLEY COMMUNITY 110 AD 7/30 #B55797 0.00 -409.00 1020 640567 V 09/12/06 M DEVANI, SNEHAL 580 Refund: Check - Refund 0.00 -750.00 1020 640574 V 09/12/08 M KHAN, SEEMA 580 Refund: Check - Refund O.DO -300.00 1020 640989 V 10/03/08 M ANBARASAN, SRINIVASAN 580 Refund: Check - Reques 0_oD -122.00 1020 641486 V 10/24/08 M2009 CHEN, MING 1100000 REFND MINOR MOD FEE#33 0.00 -116.00 1020 641487 V 10/24/08 M2009 CHEN, YUAN 1100000 REFND MINOR MOD FEE#33 0.00 -116.00 1020 641739 V 10/31/06 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 -25.00 1020 645074 V 05/08/09 986 MATTHEW BENDER & COMPANY 1101500 SHEPARD'S CA CITATIONS 0.00 -1930.76 1020 645125 05/15/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 968.92 1020 645125 05/15/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 2120.41 TOTAL CHECK 0.00 3089.33 1020 645126 05/15/09 2573 4iMPRINT INC. 5806449 T-SHIRTS BIG BUNNY RUN D.OD 434.17 1020 645126 05/15/09 2573 4IMPRINT INC. 5706450 SUPPL A26373 0.00 770.22 TOTAL CHECK 0.00 1204.39 1020 645127 05/15/09 2692 A T & T 5606440 4/28-5/27 960731724255 0.00 68.66 1020 645127 05/15/09 2692 A T & T 1108201 4/28-5/27 960731714255 0.00 85.58 1020 645127 05/15/09 2692 A T & T 1108501 4/28-5/27 960731714255 0.00 24.84 TOTAL CHECK 0.00 184.08 1020 645128 05/15/09 4236 A T & T 1108501 3/19-4/18 IP SVCS 0.00 355.74 1020 645128 05/15/09 4236 A T & T 1101500 3/19-4/18 IP SVCS 0.00 355.74 1020 645128 05/15/09 4236 A T & T 1108505 3/19-4/18 IP SVCS 0.00 355.74 1020 645128 05/15/09 4236 A T & T 1108503 3/19-4/18 IP SVCS 0.00 355.74 1020 645128 05/15/09 4236 A T & T 5708510 3/19-4/18 IP SVCS 0.00 355.75 1020 645128 05/15/09 4236 A T & T 1108504 3/19-4/18 IP SVCS 0.00 355.75 TOTAL CHECK 0.00 2134.46 w N RUN DATE 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108501 MAY09 CUPACP0001 0.00 1209.39 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108509 MAY09 CUPACP0001 0.00 57.07 1020 645129 05/15/09 9 AHAG POWER PURCHASING PO 1108507 MAY09 CUPACPC001 0.00 353.66 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108508 MAY09 CUPACPC001 0.00 53.39 1020 645129 05/15/09 9 AHAG POWER PURCHASING PO 5708510 MAX09 CUPACP0001 0.00 525.75 1020 645129 05/15/09 9 AHAG POWER PURCHASING PO 1108513 MAY09 CUPACP0001 0.00 71.69 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108505 MAY09 CUPACP0001 0.00 226.20 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108504 MAY09 CUPACP0001 0.00 1963.29 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1106220 MAX09 CUPACP0001 0.00 709.61 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108503 MAY09 CUPACP0001 0.00 695.89 1020 645129 05/15/09 9 ABAG POWER PURCHASING PO 1108506 MAY09 CUPACP0001 0.00 117.96 TOTAL CHECK 0.00 5983.90 1020 645130 05/15/09 4024 ADAMO & ASSOCIATES INC 110 SVC 3/26-4/25 #857259 0.00 1359.00 1020 645131 05/15/03 3210 AETNA 6414570 MAY09 LTD 0.00 5235.28 1020 645132 05/15/09 2276 AZHAMBRA & SIERRA SPRING 1106265 WATER 4/16-30 0.00 98.37 1020 645133 05/15/09 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZ WASTE DISPOSAL 0.00 4966.90 1020 645134 05%15/09 2319 ALL CITY MANAGEMENT SERV 1108201 2008-09 OPEN PURCH MAY 0.00 11201.93 1020 645135 05/15/09 2330 AMERICAN INDUSTRIAL SUPP 2708404 SUPPL A29727 0.00 711.00 1020 645136 05/15/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 SUPPL-ORDINANCE SIIPPL O.OD 815.93 1020 645136 05/15/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 FOLIO/INTERNET SUPPLEM O.OD 96.85 TOTAL CHECK 0.00 912.78 1020 645137 05/15/09 M2009 APURVA MEHTA 110 REFND #BS7328 0.00 0.50 1020 645137 05/15/09 M2009 APURVA MEHTA 110 REFND #BS7328 0.00 1.00 1020 645137 05/15/09 M2009 APURVA MEHTA 1100000 REFND #BS7328 0.00 89.75 TOTAL CHECK 0.00 91.25 1020 645138 05/15/09 2298 USA MOBILITY WIRELESS IN 1106265 SVC 5/2-6/1 0.00 67.06 1020 645138 05/15/03 2298 USA MOBILITY WIRELESS IN 1108501 SVC 5/2-6/1 0.00 24.30 TOTAL CHECK 0.00 91.36 1020 645139 05/15/09 4256 ARROW SIGN COMPANY 1107302 SIGN-SO~DEP COFFEE SOC 0.00 1249.50 1020 645140 05/15/09 4220 BATTALION ONE FIRE PROTE 5708510 SVC CALL 4/29 0.00 440.00 1020 645141 05/15/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 246.52 1020 645142 05/15/09 100 BMI IMAGING SYSTEMS 1107200 MIN SUBMISSION 0.00 327.75 1020 645143 05/15/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 43.74 w N RUN DATE 05/ w 14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - tlENERAL FUND CASH ACCT CHECK NO 1020 645143 1020 645143 1020 645343 1020 645143 1020 645143 1020 645143 TOTAL CHECK 1020 645144 1020 645145 1020 645146 1020 645147 1020 645147 TOTAL CHECK 1020 645148 1020 645149 1020 645149 TOTAL CHECK 1020 645150 1020 645151 1020 645151 1020 645151 1020 645151 1020 645151 1020 645151 1420 645151 1020' 645151 1020 645151 1020 645151 1020 645151 1020 645551 1020 645151 1020 645151 1020 645151 1020 645151 1020 645151 1020 645151 TOTAL CHECK 1020 645152 1020 645152 ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 05/15/09 3517 BOB'S AUTO 5UPPLX 6308840 FY 2008-09 OPEN PURCHA 05/15/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 05/15/09 3517 SOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 05/15/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 05/15/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 05/15/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 05/15/09 3972 CALIFORNIA SANK OF COMME 4289449 RETENTION PMT #14 05/15/09 124 MALLORY CO - 6308840 SUPPL A29755 05/15/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 05/15/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 05/15/09 1057 CERIDIAN $ENEFITS SERVIC 110 *FLEX HLTH 05/15/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 05/15/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 05/15/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 05/15/09 4205 CITY OF MORGAN HILL 1107301 APR09 EMPLYEE SVC-PHIL 05/15/09 3877 CLEAN INNOVATION CORP 1108302 APR 09 JANITORI OS/L5/09 3877 CLEAN INNOVATION CORP 1108303 APR 09 JANITORI 05/15/09 3877 CLEAN INNOVATION CORP 1108314 APR 09 JANITORI 05/15/09 3877 CLEAN INNOVATION CORP 1108315 APR 09 JANITORI 05/15/09 3877 CLEAN INNOVATION CORP 1108407 APR 09 JANITORI 05/15/09 387? CLEAN INNOVATION CORP 1108501 APR 09 JANITORS OS/IS/09 3877 CLEAN INNOVATION CORP 1108502 APR 09 JANITORI 05/15/09 3877 CLEAN INNOVATION CORP 1108503 APR 09 JANITORT 05/15/09 3877 CLEAN INNOVATION CORP 1108504 APR 09 JANITORI 05/15/09 3877 CLEAN INNOVATION CORP 1108505 APR 09 JANITORI 05/15/09 3877 CLEAN INNOVATION CORP 1108506 APR 09 JANITORI 05/15/09 3877 CLEAN INNOVATION CORP 1108507 APR 09 JANITORI 05/15/09 3877 CLEAN INNOVATION CORP 1108508 APR 09 JANITORI 05/15/09 3877 CLEAN INNOVATION CORP 1108509 APR 09 JANITORI 05/15/09 3877 CLEAN INNOVATION CORP 1108511 APR 09 JANITORI 05/15/09 3877 CLEAN INNOVATION CORP 1108512 APR 09 JANITORI 05/15/09 3877 CLEAN INNOVATION CORD 1108513 APR 09 JANITORI 05/15/09 3877 CLEAN INNOVATION CORP 5708510 APR 09 JANITORI 05/15/09 178 COLONIAL LIFE & ACCIDENT 110 "COLONIAL/E7013899 05/15/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E70i3899 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa 0.00 0.00 AMOUNT 23.83 59.74 171.87 65.16 118.89 23.18 506.41 44190.03 198.84 103.84 384.62 1154.29 1538.91 128:00 84.60 84.60 169.20 9547.72 302.33 604.66 1813.94 302.33 1295.68 2159.47 6046.51 1209.30 4837.21 1813.95 259.14 2261.63 107.97 107.97 302.33 1661.63 217.68 1596.27 26900.00 120.20 273.95 w A RUN DATE 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTINtl - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08: 36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090511 00:00:00. 000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND , CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 394.15 1020 645153 05/15/09 4255 COMBAT TERMITE INC 1106503 INSPECTN 4/27 0.00 785.00 1020 645154 05/15/09 3100 COMCAST 1108505 SVC 5/10-6/9 SNR CTR 0.00 89.00 1020 645155 05/15/09 3100 COMCAST 1106265 INTERNET SVC 5/11-6/11 0.00 89.00 1020 645156 05/15/09 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS-VARIOUS 0.00 545.00 1020 645157 05/15/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 21.21 1020 645157 05/15/09 194 CUPERTINO SUPPLY INC 1108321 FY 2008-09 OPEN PURCHA 0.00 30.88 1020 645157 05/15/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 19.76 1020 645157 05/15/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 7.83 1020 645157 05/15/09 194 CUPERTINO SUPPLY INC 1108501 FY 2008-09 OPEN PURCHA 0.00 47.79 1020 645157 05/15/09 194 CUPERTINO SUPPLX INC 1108501 FY 2008-09 OPEN PURCHA 0.00 29.53 TOTAL CHECK 0.00 157.00 1020 645158 05/15/09 209 DE ANZA SERVICES INC 5606440 APR09 OTHER SVC 0.00 259.16 1020 645156 05/15/09 209 DE ANZA SERVICES INC 5606440 MAY09 JANITORIAL SVC 0.00 164.55 TOTAL CHECK 0.00 423.71 1020 645159 05/15/09 1492 DENCO SALES COMPANY 2708405 SUPPL A29770 0.00 275.30 1020 645160 05/15/09 3847 DEPT OF CONSUMER AFFAIRS 1108601 PROF LICENSE-H CHOW 0.00 125.00 1020 645161 05/15/09 3623 DEVIN DERHAM-BURK TRUSTE lI0 C FERRIS/06-5-2184ASW 0.00 327.69 1020 645162 05/15/09 3462 DIGITAL PRINT 1101050 BUS CARDS-N DARUWALLA 0.00 80.39 1020 645162 05/15/09 3462 DIGITAL FRINT 1106500 HUS CARDS-J LAMY 0.00 139.71 1020 645162 05/15/09 3462 DIGITAL PRINT 1108101 HUS CARDS-K REIDEN 0.00 92.92 1020 645162 05/15/09 3462 DIGITAL PRINT 1106265 BUS CARDS-K HAYES 0.00 92.92 1020 645162 05/15/09 3462 DIGITAL PRINT 1108101 BUS CARDS-CHAD MOSLEY 0.00 78.71 TOTAL CHECK 0.00 464.65 1020 645163 05/15/09 3031 DOGGIE WALK HAGS INC 1108303 FY 2008-09 OPEN PURCHA 0.00 962.70 1020 645163 05/15/09 3031 DOGGIE WALK BAGS INC 1108314 FY 2008-09 OPEN PURCHA 0.00 962.70 1020 645163 05/15/09 3031 DOGGIE WALK BAGS INC 1108315 FY 2008-09 OPEN PURCHA 0.00 962.70 TOTAL CHECK O.DO 2888.10 1020 645164 OS/15/09 223 DON & MIKE'S SWEEPING IN 5208003 EXTRA SWEEPING APR09 0.00 588.88 1020 645164 05/15/09 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING APR 09 0.00 ~ 11777.77 1020 645164 OS/15/09 223 DON & MIKE'S SWEEPING IN 4279112 SWEEPING SVC APR09 0.00 3150.00 TOTAL CHECK 0.00 15516.65 1020 645165 05/15/09 240 ELIZABETH ANN ELLIS 1101070 MEETING MINUTES 0.00 1125.00 1020 645166 05/15/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17705.45 W cN7i RUN DATE 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUNA SELECTION CRITERIA: transacC.trans_date between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK'NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645167 05/15/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1338.48 1020 645168 05/15/09 1059 EMPLOYMENT DEVELOPMENT D 1104540 UNEMPLOYMENT INSURANCE 0.00 3270.00 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE i1D SVC #BS4727 0.00 76.94 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE 110 SVC #BS5685 0.00 87.63 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE 116 SVC #BS7125 D.OD 400.00 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE 110 SVC #BS7554 0.00 87.22 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE 110 SVC #BS7247 0.00 79.65 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE 110 SVC #BS7384 0.00 364.54 1020 645169 05/15/09 234 ENGINEERING DATA SERVICE 110 SVC #BS7435 0.00 82.17 TOTAL CHECK 0.00 1178.15 1020 645170 05/15/09 1464 ENVIRONMENTAL PLANNING C 5208003 FEB09 SVC 0.00 2809.46 1020 645170 05/15/09 1464 ENVIRONMENTAL PLANNING C 5208003 FEB09 SVC 0.00 1872.97 1020 645170 05/15/09 1484 ENVIRONMENTAL PLANNING C 5208003 3/1-4/30 SERVICE AG 0.00 2381.53 1020 645170 05/15/09 1484 ENVIRONMENTAL PLANNING C 5208003 3/1-4/30 SERVICE AG 0.00 1587.6$ TOTAL CHECK 0.00 8651.64 1020 645171 05/15/09 2558 FEET FIRST ENTERTAINMENT 1106343 DJ FOR COOP DANCE 5/15 0.00 500.00 1020 645172 OSJ15/09 266 FOSTER EROS SECURITY SYS 1108501 SUPPL 0.00 17.48 1020 645172 05/15/09 268 FOSTER BROS SECURITY SYS 5708510 SUPPL 0.06 1916.17 1020 645172 05/15/09 268 FOSTER BROS SECURITY SYS 1108303 SUPPL O.DD 156.66 1020 645172 05/15/09 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 1721.88 1020 645172 05/15/09 268 FOSTER HROS SECURITY SYS 1108501 SUPPL 0.00 91.44 TOTAL CHECK 0.00 3903.63 1020 645173 05/15/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 284.76 1020 645174 05/15/09 3866 GALLS 1104700 SUPPL A29245 0.00 94.00 1020 645175 05/15/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 379.77 1020 645175 DS/15/09 281 GARDENLAND 1106407 SUPPL A29754 0.00 170.91 1020 645175 OS/i5/09 281 GARDENLAND 6306840 FY 2008-D9 OPEN PURCHA 0.00 73.85 1020 645175 05/15/09 281 GARDENLAND 6306840 FY 2008-09 OPEN PURCHA 0.00 63.62 TOTAL CHECK 0.00 688.35 1020 645176 05/15/09 ME2009 GHOSH PIU 1107301 REIMB-R1 DESIGN HOOKS O.DO 78.96 1020 645176 OS/15/D9 ME2009 GHOSH PIU 1107361 REIMB-R1 DESIGN BOOKS 0.00 35.26 TOTAL CHECK O.DO 114.22 1020 645177 05/15/09 3899 GOLDEN STATE BRIDGE INC 4289449 APR09 PROGRESS PMT 0.00 397710.27 1020 645178 05/15/09 .2201 MEENA GOPAL 5806349 REIMB-SUPPL 0.00 64.04 1020 645179 05/15/09 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 279.64 W N RUN DATE rn 05/14/09 TIME 16:06:38 - FINANCIAL, ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/14/09 CITY OF CUPERTTNO TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_data between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1020 645179 05/15/09 298 1020 645179 OS/IS/09 298 1020 645179 05/15/09 298 TOTAL CHECK 1020 645180 05/15/09 1364 1020 645181 1020 645182 1020 645182 1020 645182 TOTAL CHECK 1020 645183 1020 645183 TOTAL CHECK 1020 645184 1020 645185 1020 645185 lUlU 645185 1020 645165 1020 645185 1020 645185 1020 645185 1020 645185 1020 645185 1020 645185 1020 645185 1020 645185 1020 645185 1020 645185 1020 645185 1020 645185 1020 645185 1020 645185 TOTAL CHECK 1020 645186 1020 645186 1020 645186 1020 645186 TOTAL CHECK 1020 645187 1020 645187 05/15/09 3211 05/15/09 3026 05/15/09 3026 05/15/09 3026 05/15/09 329 05/15/09 329 05/15/09 3522 05/15/09 334 05/15/09 334 OS%15/09 334 05/15/09 334 05/15/09 334 05/15/09 334 05/15/09 334 05/15/09 334 05/15/09 334 05/15/09 334 05/15/09 334 05/15/09 334 05/15/09 334 OS/IS/09 334 OS/15J09 334 05/15/09 334 05/15/09 334 05/15/09 334 05/15/09 1898 05/15/09 1898 05/15/09 1898 05/15/09 1898 05/15/09 2027 05/15/09 2027 ------VENDOR------------- FUND/DEPT GRAINGER INC 5708510 GRAINGER INC 1108201 GRAINGER INC 4279112 GRIFFIN PAINTING INC 1108504 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HERNING UNDERGROUND SUPP 1108830 HERNING UNDERGROUND SUPP 1108830 HNTB CORPORATION 4279112 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108830 HOME DEPOT CREDIT SERVIC 1108312 HOME REPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108830 HOME DEPOT CREDIT SERVIC 1108321 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108830 HOME DEPOT CREDIT SERVIC 4279112 HOME DEPOT CREDIT SERVIC 4279112 HOME DEPOT CREDIT SERVIC 4279112 HOME DEPOT CREDIT SERVIC 4279112 HOME DEPOT CREDIT SERVIC 4279112 HOME DEPOT CREDIT SERVIC 4279112 HOME DEPOT CREDIT SERVIC 1108830 HORIZON 1108312 HORIZON 1108312 HORIZON 1108312 HORIZON 1108312 MARSHA HOVEY 1104400 MARSHA HOVEY 1104400 -----DESCRIPTION------ FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA SUPPL A30202 LABOR & MTRL MAY09 LIFE & AD&D MAY09 DENTAL UNREP MAY09 DENTAL OE3 MAY09 DENTAL CEA MISC SUPPLIES Mlsc suPPLZas PUBLIC WORKS CONTRACT SUPPL 27348 SUPPL A29722 SUPPL A29723 SUPPL 20070 SUPPL 20069 SUPPL 27274 SUPPL 27350 SUPPL 20068 SUPPL 20067 SUPPL 20066 SUPPL 27275 SUPPL A30201 SUPPL A30201 SIIPPL A30201 SUPPL A30201 RETURN A30201 SUPPL A30201 SUPPL A29760 FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA REIMB-SUPPL REIMB-SUPPL PAGE NUMBER: 6 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 AMOUNT -279.64 351.41 580.04 931.45 O.OD 0.00 0.00 o.ao 0.00 0.00 0.00 o.oo 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 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 5500.00 8055.01 4990.70 5794.11 9158.25 19943.06 3197.43 1623.oa 4820.45 17379.54 32.61 238.24 452.87 44.88 34.70 74.05 54.33 19.24 38.11 30.27 29.38 334.98 -28.37 13.38 12.53 -41.44 41.32 151.84 1532.92 216.15 272.32 269.78 87.58 845.83 479.76 436.72 W v RUN DATE 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/14/09 CITY OF CUPERTINO TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 645187 05/15/09 2027 MARSHA HOVEY 1104400 TOTAL CHECK 1020 645186 1020 645189 1020 645189 1020 645189 1020 645189 1020 645189 1020 645189 TOTAL CHECK 1020 645190 1020 645190 TOTAL CHECK 1020 645191 1020 645192 1020 645193 1020 645193 1020 645193 TOTAL CHECK 1020 645194 1020 645194 TOTAL CHECK 1020 645195 1020 645195 1020 645195 TOTAL CHECK 1020 645196 1020 645197 1020 645198 1020 645196 1020 645198 TOTAL CHECK 1020 645199 1020 645199 1020 645199 TOTAL CHECK 05/15/09 1215 ICMA MEMBERSHIP RENEWALS 1101200 05/15/09 2528 INDOOR BILLBOARD 1108314 05/15/09 2528 INDOOR BILLBOARD 1108315 05/15/09 2528 INDOOR BILLBOARD 1108321 05/15/09 2528 INDOOR BILLBOARD 1108312 05/15/09 2528 INDOOR BILLBOARD 1108302 05/15/09 2528 INDOOR BILLBOARD 1108303 OS/15/09 347 INDUSTRIAL WIPER 6308840 05/15/09 347 INDUSTRIAL WIPER 6308840 OS/1S/09 2892 INGERSOLL-RAND COMPANY 6306840 05/15/09 1981 INTERSTATE TRAFFIC CONTR 2708405 05/15/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 05/15/09 2999 JOHN DEERE LANDSCAPES/LE 1108303 05/15/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 -----DESCRIPTION------ REIMB-SUPPL MEMBERSHP RNWL7/1-6/30 FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2006-09 OPEN PURCHA SUPPL A29757 SUPPL A29757 SUPPL 20021 SUPPL A29746 FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA 05/15/09 3328 KAISER PERMANENTE DHSS 1108201 HEP B 05/15/09 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL 05/15/09 4040 KATZ SANDY 1106549 BUS TIPS 6/13 05/15/09 4040 KATZ SANDY 1106549 BUS TIPS 6/5 05/15/09 4040 KATZ SANDY 1106549 BUS TIPS 6/24 05/15/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 5/3 05/15/09 1630 KIDZ LOVE SOCCER INC 5606449 7/1/08-6/30/09 SERVICE 05/15/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 05/15/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 05/15/09 3313 KOHLWEISS AUTO PARTS 6308640 FY 2008-09 OPEN PURCHA OS/IS/09 385 LAB SAFETY SUPPLY 1108005 SUPPL A29724 05/15/09 385 LAB SAFETY SUPPLY 2708405 SUPPL A29758 05/15/09 385 LAB SAFETY SUPPLY 2708405 SUPPL A29762 PAGE NUMBER: 7 ACCTPA21 SALES TAX 0.00 0.00 0.00 AMOUNT 179.51 1095.99 1400.00 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 o.oa 0.00 0.00 0.00 a.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 152.25 152.25 152.26 152.26 152.25 152.25 913.52 78.86 377.71 456.57 75.79 281.32 1529.50 939.55 904.59 3373.64 72.00 65.00 137.00 60.00 60.00 60.00 180.00 1096.93 10586.85 271.73 58.73 37.36 367.62 381.00 505.19 254.95 1141.14 w N RUN DATE 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING au - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645200 05/15/09 390 LAWSON PRODUCTS INC 2708405 SUPPL A29765 0.00 633.37 1020 645201 05/15/09 M2009 LEE'S SIGNS 110 REFND DEP #856781 0.00 100.00 1020 645202 05/15/09 4239 SANDRA LIST 1104400 4/2/09-6/30/09 SERVICE 0.00 1887.50 1020 645203 05/15/09 1599 MANAGED HEALTH NETWORK I 1104510 MAY09 EMPLOYEE ASSIST D_00 580.32 1020 645204 DS/15/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 4/19 0.00 643.88 1020 645204 05/15/09 1698 MANPOWER INC 5208003. TEMP-COMPOST W/E 4/26 0.00 663.00 TOTAL CHECK 0.00 1306.88 1020 645205 OS/IS/09 4218 MATRIX CONSULTING GROUP 1107501 APR09 PLANNING STUDY 0.00 8539.00 1020 645206 05/15/09 986 MATTHEW BENDER & COMPANY 1101500 CA ATTY GEN OPINIONS 0.00 358.72 1020 645207 05/15/09 M2009 METRO PCS 110 REND DEP #HS7621 0.00 207.22 1020 645208 05/15/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 645209 05/15/09 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A29748 0.00 67.24 1020 645209 05%15%09 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 20022 0.00 18.97 TOTAL CHECK 0.00 86.21 1020 645210 05/15/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 645210 05/15/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 645210 05/15/09 3109 NATIONAL ELEVATOR CO. IN 570 8510 FY 2008-09 OPEN PURCHA 0.00 15.00 TOTAL CHECK . - 0.00 215.00 1020 645211 05/15/09 2193 NATIONAL NOTARY ASSOCIAT 1104300 MEMBERSHP-J KINST 0.00 52.00 1020 645212 05/15/09 4072 NETHISINGHE, ANUJA 5806349 REIMB-SUPPL 0.00 17.20 1020 645212 05/15/09 4072 NETHISINGHE, ANUJA 5806349 REIMB-SUPPL 0.00 23.60 1020 645212 05/15/09 4072 NETHISINGHE, ANUJA 5806349 REIMB-SUPPL 0.00 19.45 TOTAL CHECK 0.00 60.25 1020 64521.3 05/15/09 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 3235.50 1020 645214 05/15/09 3766 NORTH STATE PLAXGROUNDS 1108303 6 PLASTIC STEP CLIMBER 0.00 1177.33 1020 645215 05/15/09 1358 HSBC BIISINESS SOLUTIONS 6308840 SUPPL A29749 0.00 252.15 1020 645216 05/15/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 645217 05/15/09 500 OE PUBLIC & MISC EE'S 110 HEALTH & WELFARE PW 0.00 1578.00 1020 645217 05/15/09 500 OE PUBLIC & MISC fiE'S 6424512 HEALTH&WELFARE PW RETI 0.00 1670.58 TOTAL CHECK 0.00 3248.58 W N RUN DATE cc 05/14/09 TIME 16:08:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '2009o5i1 00:00:00,000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645218 1020 645218 TOTAL CHECK 1020 645219 1020 645219 1020 645219 TOTAL CHECK 1020 645220 1020 645221 1020 645221 1020 645221 TOTAL CHECK 1020 645222 1020 645223 1020 645224 1020 645225 1020 645226 1020 645226 1020 645226 TOTAL CHECK 1020 645227 1020 645227 1020 645227 TOTAL CHECK 1020 645228 1020 645232 1020 645232 1020 645232 1020 645232 1020 645232 1020 645232 1020 645232 1020 645232 1020 645232 1020 645232 1020 645232 05/15/09 513 PACIFIC GAS & ELECTRIC ( 1106220 3/24-4/22 GAS 0.00 42.69 05/15/09 513 PACIFIC GAS & ELECTRIC ( 1106220 3/24-4/22 ELEGTRIC 0.00 405.35 0.00 448.04 05/15/09 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 41.14 05/15/09 4038 PACIFIC JANITORIAL SUPPL 5708510 SUPPL 0.00 46.94 05/15/09 4038 PACIFIC JANITORIAL SUPPL 1108501 SUPPL 0.00 626.07 o.o0 714.1s 05/15/09 3304 PACIFIC PRODUCTS AND SER 2700405 FY 2008-09 OPEN PURCHA 0.00 1244.25 05/15/09 M2009 PASRICHA, JAY OR REENA 1X0 REFND DEP #BS7056 0.00 370.24 05/15/09 M2009 PASRICHA, JAY OR REENA 110 REFND DEP #857056 0.00 317.65 05/15/09 M2009 PASRICHA, JAY OR REENA 110 REFND DEP #BS7056 0.00 2000.00 0.00 2687.89 05/15/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 05/15/09 542 PINE CONE LUMBER 1108315 SUPPL 0.00 24.31 05/15/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 05/15/09 509 PW SUPERMARKETS INC 1106549 SUPPL A29388 0.00 23.72 05/15/09 3335 QUALITY ASSURANCE TRAVEL 1106549 BUS-6/5 TRIP 0.00 875.00 DS/15/09 3335 QUALITY ASSURANCE TRAVEL 1106549 BUS-TRIP 6/13 0.00 635.00 05/15/09 3335 QUALITY ASSURANCE TRAVEL 1106549 BUS-TRIP 6/24 0.00 795.00 0.00 2305.00 DS/15/09 2397 RICOH AMERICAS CORP (PIT 1107200 3/1-5/31/09 0.00 3763.57 05/15/09 2397 RICOH AMERICAS CORD (PIT 1108201 FY 2008-09 OPEN PURCHA 0.00 155.81 05/15/09 2397 RICOH AMERICAS CORP (PIT 1104310 LEASE MAY09 0.00 2124.48 0.00 6043.86 05/15/09 2482 ROBERT HALF TECHNOLOGY 1103500 SVC W/E 4/17 0.00 2283.75 05/15/09 625 SAN JOSE WATER COMPANY 1108302 4/30 0.00 16.18 05/15/09 625 SAN JOSE WATER COMPANY 1100407 5/1 O.OD 66.93 05/15/09 625 SAN JOSE WATER COMPANY 1108506 5/1 0.00 47.35 05/15/09 625 SAN JOSE WATER COMPANX 1108407 5/1 0.00 25.33 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 25.33 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 35.12 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 35.12 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 35.12 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0_DO 29.91 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 15.23 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 57.92 w p RUN DATE 05/14/09 TIME 16:08:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '2D090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALE5 TAX AMOUNT 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 202.27 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 94.63 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 5708510 5/1 0.00 232.55 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106408 5/1 0.00 176.49 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106504 5/I 0.00 144.47 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106504 5/1 0.00 122.46 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108303 5/1 0.00 90.65 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108303 5/1 0.00 1086.48 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/I 0.00 25.33 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 5606440 5/I 0.00 5941.25 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106220 5/1 0.00 95.54 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106220 5/1 0.00 313,30 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106312 5/1 0.00 719.47 1020 645232 OS/15/09 625 SAN JOSE WATER COMPANY 1108512 5/I 0.00 52.66 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108513 5/1 0.00 33.60 1020 645232 65/15/09 625 SAN JOSE WATER COMPANY 1108321 S/1 0.00 52.66 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/1 0.00 998.48 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108501 5/1 0.00 228.26 1020 645232 05/15/09 625 SAN JO5E WATER COMPANY 1108315 5/1 0.00 153.76 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 1499.81 1020 645232 OS/IS/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.06 1467.53 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108315 5/1 0.00 2329.31 1020 645232 05/15%09 625 SAN JOSE WATER COMPANY 11D8315 5/1 0.00 81.14 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 50.58 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 50.58 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 ~ 0.00 17.67 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 126.43 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 66.93 1020 645232 65/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 25.33 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 97.99 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 35.12 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106220 5/1 0.00 110.97 1020 645232 OS/15/09 625 SAN JOSE WATER COMPANY 1108505 S/1 0.00 210.54 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106220 5/1 0.00 183.62 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 5708510 5/1 0.00 111.47 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108303 5/1 0.00 1429.05 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108303 5/I 0.00 653.40 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108303 5/1 0.00 1370.33 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108503 5/1 0.00 257.03 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 5/1 0.00 110.22 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/1 0.00 208.09 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/1 0.00 80.86 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108507 5/1 0.00 107.76 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/1 0.00 340.22 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/1 0.00 379.38 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108302 5/1 0.00 208.24 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 5/1 0.00 1406.69 1020 645232 05/15/69 625 SAN JOSE WATER COMPANY 1106314 5/1 0.00 961.70 w RUN DATE 05/14/09 TIME 16:08:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/14/09 CITY OF CUPERTINO TIME: 16:08:36 ~ CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1106407 1020 645232 OS/1S/09 625 3AN JOSE WATER COMPANY 1108407 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 1020 645232 05/15/09 625 SAN JDSE WATER COMPANY 1108407 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108321 1020 645232 05/15/09 625 $AN JOSE WATER COMPANY 1108321 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108314 1020 645232 05/15/09 625 SAN JOSE WATER COMPANY 1108407 TOTAL CHECK 1020 645233 05/15/09 631 1020 645234 05/15/09 2224 102D 645235 05/15/09 2016 1020 645235 05/15/09 2016 TOTAL CHECK 1020 645236 OS/IS/09 2907 1020 645237 1020 645236 1020 645238 1020 645238 1020 645238 TOTAL CHECK 05/15/09 3596 SANTA CLARA CO DEPT ENVI 1108005 SANTA CLARA CNTY CLERK/R 110 SIEMENS BUILDING TECHNOL 1108504 SIEMENS BUILDING TECHNOL 1108501 SIGNAWEST SYSTEMS 1108502 SILICON VALLEY COMMUNITY 4289449 DS/15/09 2810 05/15/09 2810 05/15/09 2810 OS/15/09 2810 1020 645239 1020 645239 1020 645239 TOTAL CHECK 1020 645240 1020 645240 1020 645240 TOTAL CHECK 1020 645241 1020 645242 1020 645243 1020 645244 SMART & FINAL 5706450 SMART & FINAL 1106549 SMART & FINAL 1106549 SMART & FINAL 5806349 05/15/09 3171 STAPLES $USINESS ADVANTA 1106265 05/15/09 3171 STAPLES BUSINESS ADVANTA 1104310 05/15/09 3171 STAPLES BUSINESS ADVANTA 1108101 05/15/09 3573 STATE DISBURSEMENT UNIT 110 05/15/09 3573 STATE DISBURSEMENT UNIT 110 05/15/09 3573 STATE DISBURSEMENT UNIT 110 05/15/09 2513 MARTHA MARIA STEINER 1106549 05/15/09 951 SUMMERWINDS GARDEN CNTR 1108303 05/15/09 690 SUNNYYALE FORD 6308840 05/15/09 2045 SVCN 1104300 PAGE NUMBER: 11 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 5/1 0.00 105.32 5/1 0.00 84.83 5/1 0.00 126.43 5/7 O.OD 188.95 5/7 0.00 253.54 5/7 0.00 251.05 5/7 0.00 76.24 5/7 0.00 501.89 5/7 D.00 273.39 5/7 D.00 112.62 5/7 0.00 53.89 0.00 27159.39 COUNTY HAZWASTE PERMIT 0.00 424.00 CEQA FILING-9 APPL 0.00 450.00 SVC CALL 0.00 629.40 SVC CALL 0.00 629.40 0.00 1258.80 SVC CALL4/16 0.00 275.00 AD 4/29 0.00 597.00 SUPPL A26370 0.00 59.10 SUPPL A29387 0.00 62.21 SUPPL A29387 0.00 31.35 SUPPL A30247 0;00 79.83 . 0.00 232.49 SUPPL 0.00 0.97 SUPPL 0.00 54.62 SUPPL 0.00 30.55 0.00 86.14 CS# 200000000069318 0.00 306.SD A LOPEZ JR 566398126 0.00 253.85 V ORTEGA 563312780 0.00 253.50 0.00 813.85 7/1/08-6/30/09 SERVICE 0.00 320.00 FY 2008-09 OPEN PURCHA 0.00 23.99 FY 2008-09 OPEN PURCHA 0.00 95.05 AD 0.00 39.00 W N RUN DATE 05/14/09 TIME 16:08:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 05/14/09 CITY OF CUPERTINO ACCTPA21 'T'IME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL ,FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645244 05/15/09 2095 SVCN 1104300 AD 0.00 78.00 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 126.75 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 50.70 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 31.20 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 87.75 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 52.00 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 52.00 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 39.00 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 52.00 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 45.50 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 45.50 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 31.20 1020 645244 05/15/09 2045 SVCN 1104300 AD 0.00 52.00 TOTAL CHECK 0.00 782.60 1020 645245 '05/15/09 3714 5WINERTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORKS C O.DD 50938.65 1020 645245 05/15/09 3714 SWINERTON MGMT & CONSULT 1108101 3/9/09-5/15/09 SERVICE 0.00 31220.00 TOTAL CHECK 0.00 82158.65 1020 645246 05/15/09 700 TARGET SPECIALTY PRODUCT 1108303 FY 2008-09 OPEN PURCHA 0.00 617.81 1020 645246 05/15/09 700 TARGET SPECIALTY PRODUCT 1108312 FY 2008-09 OPEN PURCHA 0.00 413.00 TOTAL CHECK n_nn inan_al 1020 645247 05/15/09. 2061 TELEPATH CORP 6309820 KENWOOD BASE STATION P 0.00 15433.14 1020 645248 05/15/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 189.61 1020 645248 05/15/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 31.68 1020 645248 05/15/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 116.54 TOTAL CHECK 0.00 337.83 1020 645249 05/15/09 13 UNITED SITE SERVICES INC 5208003 RENTAL 3/24-4/20 0.00 90.00 1020 645250 05/15/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 645251 05/15/09 4261 VALLEY CONCRETE 2709451 LABOR & MTRL 0.00 1140.00 1020 645252 05/15/09 4254 VALLEY IMAGES 1107501 SUPPL 0.00 364.20 1020 645253 05/15/09 738 VALLEX OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 20.03 1020 645254 05/15/09 750 VISION SERVICE PLAN (CA) 110 MAY09 VISION 0.00 2431.98 1020 645255 05/15/09 M2009 YU, WENSHEN 110 REFND DEP #HS6767 0.00 10000.00 1020 645256 DS/15/09 799 ZANKER ROAD LANDFILL 5208003 MAR09 COMPOST DELIVERY O.OD 369.58 1020 645256 05/15/09 799 ZANKER ROAD LANDFILL 5208003 MAR09 YARD WASTE PROCE 0.00 27033.15 TOTAL CHECK 0.00 27402.73 w W RUN DATE 05/14/09 TIME 16:08:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING . DATE: 05/14/09 CITY OF CUPERTINO TIME: 16:08:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090511 00:00:00.000' and '20090515 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 WD515D9A 05/15/09 677 STATE STREET BANK & TRUS 110 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT w RUN DATE 05/14/09 TIME 16:08:39 PAGE NUMBER: 13 ACCTPA21 __-__DESCRIPTION------ SALES TAX PERS DEFERRED 5/B 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 5875.96 904359.12 904359.12 904359.12 DRAFT RESOLU'T'ION NO. 09-075 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 22., 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 dem~mds have been audited as required by law. NOW, THEREFORE, BE ]T RESOI; VED, 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 regul<~r meeting of the City Council of the City of Cupertino this 2nd day of .Tune , 2009, by the following vote: Vote Members of the City Council AYES NOES: ABSENT: ABSTAIN: ATTEST: City Clerk ~.PPROVED: Z~Iayor, City of Cupertino 3-35 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090518 00:00:00.000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - lI0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT =-------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642354 V 12/05/08 M2009 MAK, PHIL OR CHEN, CAROL 110 REFND-TREE PROTECT#BS3 0.00 -6000.00 1020 645257 05/22/09 M BANSAL, MANJU 580 Refund: Check - Refund 0.00 23.00 1020 645258 05/22/09 M CHAN, KANY 580 Refund: Check - Class 0.00 72.00 1020 645259 05/22/09 M CHENG, JENNIFER S8o Refund: Check - Unable 0.00 175.00 1020 645260 05/22/09 M CHRI5TOFFERSON, LORI 580 Refund: Check - Full r 0.00 440.00 1020 645261 05/22/09 M FRY, RHODA 580 Refund: Check - DISSAT 0.00 105.00 1020 645262 05/22/09 M GALVIS, DIANA 560 Refund: Check - Refund 0.00 13.00 1020 645263 05/22/09 M GOGUE, EMILX 580 Refund: Check - Refund 0.00 23.00 1020 645264 05/22/09 M GUPTA, RITU 580 Refund: Check - Reques 0.00 94.00 1020 645265 05/22/09 M HAYMORE, AGNES 580 Refund: Check - Refund 0.00 36.00 lOZ0 645266 05/22/09 M HU, POLLY 580 Refund: Check - Full r 0.00 300.00 1020 645267 05/22/09 M JENKINS, LATASHA 580 Refund: Check - Full r 0.00 130.00 1020 645268 05/22/09 M KIM, CHOONGKYUN 580 Refund: Check - Full r 0.00 105.00 1020 645269 05/22/09 M KOMOTO, RIKA 580 Refund: Check - Cancel 0.00 135.00 1020 645270 05/22/09 M KORJU, SARI 580 Refund: Check - Refund 0.00 13.00 1020 645271 05/22/09 M KULKARNI, ASHWIN 580 Refund: Check - Full r 0.00 80.00 1020 645272 05/22/09 M LEE, KRISTIE 580 Refund: Check - Refund 0.00 61.00 1020 645273 05/22/09 M MITRA, MALLIKA 580 Refund: Check - Full r 0.00 80.00 1020 645274 05/22/09 M SMITH, JONATHAN 580 Refund: Check - Full r 0.00 72.00 1020 645275 05/22/09 M SPRINGFIELD, TATIANA 580 Refund: Check - Reques 0.00 357.00 1020 645276 05/22/09 M SURE, ESWARI 580 Refund: Check - Full r 0.00 15.00 1020 645277 05/22/09 M TAJIMA, TSUNAJIRO 580 Refund: Check - class 0.00 100.00 1020 645278 05/22/09 M XIAO, AMY 580 Refund: Check - Full r 0.00 60.00 1020 645279 05/22/09 M ZENG, BO 580 Refund: Check - Class 0.00 75.00 w w rn RUN DATE 05/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL, ACCOUNTING PAGE NUMBER: 2 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran5act.trans date between '20090518 00:00:00 .000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENfiRAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645280 05/22/09 3938 --ATKINSON FARASYN LLP 1101500 APR09 LEGAL SVGS 0.00 1960.00 1020 645281 05/22/09 1695 3M 27084'05 FY 2008-09 OPEN PURCHA 0.00 1922.80 1020 645282 05/22/09 4098 A T & T 1108501 4/1-30 4082522405533 0.00 17.16 1020 645282 05/22/09 4098 A T & T 1108507 4/12-5/11 408517021165 0.00 15.63 1020 645282 05/22/09 4098 A T & T 1108501 4/12-5/11 408777820402 0.00 18.07 1020 645282 05/22/09 4098 A T & T 1108503 4/12-5/11 408996924877 0.00 14.25 1020 645282 05/22/09 4098 A T & T 1108501 4/12-5/11 408517119563 0.00 174.61 1020 645282 08/22/09 4098 A T & T 1104300 4/12-5/11 408725093397 0.00 74.51 1020 645282 05/22/09 4096 A T & T 1108201 4/12-5/11 233281442147 0.00 138.04 1020 645282 05/22/09 4098 A T & T 1108501 4/12-5/11 233281549453 0.00 66.34 1020 645282 05/22/09 4098 A T & T 1108201 4/12-5/11 237361809533 0.00 170.80 1020 645282 05/22/09 4098 A T & T 1108501 4/12-5/11 238371714181 0.00 67.27 1020 645282 05/22/09 4098 A T & T 4289449 4/12-5/11 408725095363 0.00 88.53 TOTAL CHECK 0.00 845.23 1020 645285 05/22/09 4098 A T & T 1106100 4/12-5/11060-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1108504 4/12-5/11060-731-7142- 0.00 65.06 1020 645285 05/22/09 4098 A T & T 1106347 4/12-5/11060-731-7142- 0.00 146.38 . 1620 645285 05/22/09 4098 A T & T 1108507 4/12-5/11060-731-7142- 0.00 32.53 1424 ~=52$5 ~c /2~f /Do ~~ao ~ m m n /i2 ~ /11.r'.vv '2 1020 645.285 05/22/09 4098 A T & T 1108511 4/12-5/11060-731-7142- 0.00 32.53 1020 645285 05/22/09 4098 A T & T 1108601 4/12-5/11060-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1108602 4/12-5/11060-731-7142- 0.00 65.06 1020 645285 05/22/09 4098 A T & T 1108407 4/12-5/11060-731-7142- 0.00 15.68 1020 645285 05/22/09 4098 A T & T 1106265 4/12-5/11060-731-7142- 0.00 260.23 1020 645285 05/22/09 4098 A T & T 1106265 4/12-5/11060-731-7142- 0.00 32.53 1020 645285 08/22/09 4098 A T & T 1106265 4/12-5/11060-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 5706450 4/12-5/11060-731-7142- 0.00 195.17 1020 645285 05/22/09 4098 A T & T 1106500 4/12-5/11060-731-7142- 0.00 195.17 1020 645285 05/22/09 4098 A T & T 1106529 4/12-5/11060-731-7142- 0.00 16.26 1020 645285 05/22/09 4098 A T & T 11'06220 4/12-5/11060-731-7142- 0.00 162.64 1020 .645285 05/22/09 4098 A T & T 1106220 4/12-5/11060-731-7142- 0.00 81.32 1020 645285 05/22/09 4098 A T & T 5606440 4/12-5/11060-731-7142- 0.00 16.26 1020 645285 05/22/09 4098 A T & T 1106347 4/12-5/11060-731-7142- 0.00 16.26 1020 645285 05/22/09 4098 A T & T 1107200 4/12-5/11060-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1107301 4/12-5/11060-731-7142- 0.00 146.38 1020 645285 08/22/09 4098 A T & T 1107302 4/12-5/11060-731-7142- 0.00 32.53 1020 645285 05/22/09 4098 A T & T 1107301 . 4/12-5/11060-731-7142- 0.00 32.53 1020 645285 05/22/09 4098 A T & T 1107501 4/12-5/11060-731-7142- 0.00 211.44 1020 645285 05/22/09 4098 A T & T 1107502 4/12-5/11060-731-7142- 0.00 16.26 1020 645285 05/22/09 4098 A T & T 1107503 4/12-5/11060-731-7142- 0.00 65.06 1020 645285 05/22/09 4098 A T & T 1108401 4/12-5/11060-731-7142- 0.00 81.32 1020 645285 05/22/09 4098 A T & T 5208003 4/12-5/11060-731-7142- 0.00 16.26 1020 645285 05/22/09 4098 A T & T 2308004 4/12-5/11060-731-7142- 0.00 16.26 1020 645285 05/22/09 4098 A T & T 1108101 4/12-5/11060-731'-7142- 0.00 146.38 1020 645285 05/22/09 4098 A T ~ T 1108102 4/12-5/11060-731-7142- 0.00 16.26 W W V RUN DATE 0 5/22/09 TIME 08:35:3 8 - FINANCIAL, ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/22/09 CITY OF C UPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090518 00:00:00.000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 645285 05/22/09 4098 A T & T 1108201 4/12-5/11C60-731-7142- 0.00 126.19 1020 645285 05/22/09 4098 A T & T 1101000 4/12-5/11C60-731-7142- 0.00 97.59', 1020 645285 05/22/09 4098 A T & T 1101200 4/12-5/11C60-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1101500 4/12-5/11C60-731-7142- 0.00 539.27 1020 645285 05/22/09 4098 A T & T 1102100 4/12-5/11C60-731-7142- 0.00 81.32 1020 645285 05/22/09 4098 A T & T 1103300 4/12-5/11C60-731-7142- 0.00 32.53 1020 645285 05/22/09 4098 A T & T 1103500 4/12-5/11C64-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1104000 4/12-5/1iC60-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1104100 4/12-5/i1C60-731-7142- 0.00 97.59 1020 645285 05/22/09 4098 A T & T 1104110 4/12-5/11C60-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1104300 4/12-5/11C60-731-7142- 0.00 144.46 1020 645285 05/22/09 4098 A T & T 1104400 4/12-5/11C60-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1104510. 4/12-5/11C60-731-7142- 0.00 97.59 1020 645285 05/22/09 4098 A T & T 1104700 4/12-5/11C60-731-7142- 0.00 113.85 1020 645285 05/22/09 4098 A T & T 6104800 4/12-5/11C60-731-7142- 0.00 309.03 1020 645285 05/22/09 4098 A T & T 1106265 4/12-5/11C60-731-7142- 0.00 113.85 1020 645285 05/22/09 4098 A T & T 1108503 4/12-5/11C60-731-7142- 0.00 514.90 1020 645285 05/22/09 4098 A T & T 1108501 4/12-5/11C60-731-7142- 0.00 415.14 TOTAL CHECK 0.00 5366.30 1020 645286 05/22/09 4079 ACEC-CA 1107200 2009 PUBLICATION 0.00 57.96 1020 fi45287 05/22/09 28 AIRGAS NCN 13.08005 HAZ MAT O.QO 22.74 1020 645287 05/22/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 57.73 TOTAL CHECK 0.00 80.47 1020 645288 05/22/09 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 4/16-30 0.00 13.98 1020 645289 05/22/09 4250 ANNA ALIOTO 5806349 APR 7, 09 THRU JUN 27, 0.00 96.00 1020 645290 05/22/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 4/7-5/6 O.DO 84.50 1020 645291 05/22/09 1267 ASTRO EVENTS OF SAN JOSE 5806349 EVENT 5/22 O.Qp 90.00 1020 645291 05/22/09 1267 ASTRO EVENTS OF SAN JOSE 5806349 EVENT 5/28 0.00 90.00 TOTAL CHECK 0.00 180.00 1020 645292 05/22/09 720 BATTERY SYSTEMS 6308840 FY 2008-D9 OPEN PURCHA O.OD 327.56 1020 645292. 05/22/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.04 196.54 TOTAL CHECK 0.00 524.10 1020 645293 05/22/09 2933 BAY GLASS COMPANY INC 1108503 LABOR & MATRL 0.00 300.00 1020 645294 05/22/09 3517 BOB'S AUTO SUPPLY .6308840 FY 2008-09 OPEN PURCHA 0.00 -13.65 1020 645294 05/22/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 87.20 1020 645294 05/22/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008'09 OPEN PURCHA 0.00 17.17 102p 645294 05/22/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 -43.65 1020 645294 05/22/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 31.85 1020 645294 05/22/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 41.43 w w RUN DATE 05/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/22/09 CITY OF CUPERTTNO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.trans date between '20090518 00:00:00 .000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT. ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 120.35 1020 645295 05/22/09 3752 CALED 1107301 WORKSP-KELLX, PIU, & G 0.00 550.00 1020 645295 05/22/09 3752 CALED 1107306 WORKSP-KELLY, PIU, & G 0.00 275.00 TOTAL CHECK 0.00 825.00 1020 645296 05/22/09 127 THE CALIFORNIA CHANNEL 1103500 MAX09 PROGRAMMING 0.00 253.34 1020 645297 05/22/09 146 CASH 1106248 P CASH 4/22-5/12 0.00 117.03 1020 645297 05/22/09 146. CASH 5606440 P CASH 4/22-5/12 0.00 10.88 1020 645297 05/22/09 146 CASH 5606440 P CASH 4/22-5/12 0.00 68.67 1020 645297 05/22/09 146 CASH 5806349 P CASH 4/22-5/12 0.00 63.64 TOTAL CHECK 0.00 260.22 1020 645298 05/22/09 152 CEH-CONTINUING EDUCATION 1101500 CA CIVIL DISCOVERY 0.00 148.28 1020 645299 05/22/09 M2009 CHEN JASON 110 REFND DEP #655244 0.'00 2432.50 1020 645300 05/22/09 2000 CINTAS CORPORATION 1108201 FY 2048-09 OPEN PURCHA 0.00 84.60 1020 645301 05/22/09 1434 CORIX WATER PRODUCTS (US 1108312 SUPPL 0.00 301.82 1020 645302 05/22/09 4154 COUNTY OF VENTURA IT SER 6104800 GARTNER CORE RESEARCH 0.00 6590.00 1020 645302 05/22/09 4154 COUNTY OF VENTURA IT SER 6104800 VENTURA FEE 2.5~ OF SU 0.00. 164.75 TOTAL CHECK 0.00 6754.75 1020 645303 05/22/09 3510 CUPERTINO CHEVRON CARWAS 6308840 CAR WASHES 0.00 180.70 1020 645304 05/22/09 194 CUPERTINO SUPPLY INC 1108303 FY 2008-09 OPEN PURCHA 0.00 18.54 1020 645304 05/22/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 41.00 1020 645304 05/22/09 194 CUPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 23.36 1020 645304 05/22/09 194 CUPERTINO SUPPLY INC 1108312 FY 2008-09 OPEN PURCHA 0.00 34.85 TOTAL CHECK 0.00 117.75 1020 645305 05/22/09 198 CUPERTINO UNION SCHL DIS 5806349 ROOM RENTAL 0.00 325.17 1020 645305 05/22/09 198 CUPERTINO UNION SCHL DIS 5806349 ROOM RENTALS 0.00 1324.06 1020 645305 05/22/09 198 CUPERTINO UNION SCHL DIS 5806349 0.00 362.97 1020 645305 05/22/09 198 CUPERTINO UNION SCHL DIS 5806349 ROOM RENTAL 0.00 846.52 1020 645305 05/22/09 198 CUPERTINO UNION SCHL DI3 5806349 ROOM RENTALS 0.00 383.16 1020 645305 05/22/09 198 CUPERTINO UNION SCHL DIS 5806349 ROOM RENTALS 0.00 54.43 TOTAL CHECK 0.00 3296.31 1020 645306 05/22/09 4260 DANG AND TRACHUK 1101500 3/9/09-6/30/09 $175/HR 0.00 19775.00 1020 645307 05/22/09 4153 DAVEY RESOURCE GROUP 6109856 TREEKEEPER SUBSCRIPTIO 0.00 574.45 1020 645307 05/22/09 4153 DAVEY RESOURCE GROUP 6109856 INITIAL CONVERSION COS 0.00 68.33 1020 ' 645307 05/22/09 4153 DAVEY RESOURCE GROUP 6109856 ONE DAY OF ONSITE TRAI 0.00 629.16 TOTAL CHECK 0.00 1272.00 w co RUN DATE 0 5/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/22/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35: 37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: date transaCt.trans between '20090518 06:00:00.000' and '20090522 00:00:00.000' ACCOUNTING P ERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645308 05/22/04 1637 DAVID J POWERS & ASSOCIA 110 SVC #B57487 0.00 12513.16 1020 645308 05/22/09 1637 DAVID J POWERS & ASSOCIA 110 SVC #BS7487 0.00 674.58 1020 645308 05/22/09 1637 DAVID J POWERS & ASSOCIA 110 SVC #884069 0.00 2421.80 1020 645308 05/22/09 1637 DAVID J POWERS & ASSOCIA 110 SVC #BS5399 0.00 536.37 1020 645308 08/22/69 1637 DAVID J POWERS & ASSOCIA 110 SVC #BS5670 0.00 719.90 1020 645308 05/22/09 1637 DAVID J POWERS & ASSOCIA 110 SVC #BS5670 0.00 4315.10 TOTAL CHECK 0.00 21181.01 1020 645309 05/22/09 4259 DEAN EVANS & ASSOCIATES 1101300 EMS ENTERPRISE CLIENT 0.00 19049.00 1020 645310 05/22/09 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 740 SMAL 0.00 13871.33 1020 645311 68/22/09 .1492 DENCO SALES COMPANY 2708405 SUPPL A29773 0.00 134.38 1020 645312 05/22/09 676 DEPARTMENT OF JUSTICE 1104510 APR09 FINGERPRINT 0.00 672.00 1020 645313 08/22/69 3462 DIGITAL PRINT 1104310 SK WINDOW &RETRN ENVEL 0.00 1108.95 1020 645314 05/22/09 4164 DISH NETWORK 1108503 SVC S/9-6/8 0.00 36.44 1020 645315 65/22/09 4264 DONG VINH INC 4279112 50~ DEPOST-CONCESSN ST 0.00 10508.76 1020 645378 05/22/09 3507 PAT DOWD 1164304 MINUTES 5/5 0.00 240.00 1020 645379 65/22/09 1949 EVENT SERVICES 1108602 APR09 PORT RSTRM RENTA 0.00 163.88 1020 645380 05/22/09 372 FEDEX 2308004 COPIES 0.00 235.98 ld"l0 645381 05/22/09 2558 FEET FIRST ENTERTATNMENT 'S806349 SCHL DANCE DJ 8/29 0.00 505.00 1020 645362 V OS/2Z/09 4252 FIRST AMERICAN CORELOGTC 6104800 ANNUAL SUBSCRPTN 0.00 -333.00 1020 645382 05/22/04 4252 FIRST AMERICAN CpRELOGTC 6104800 ANNUAL SUBSCRPTN 0.00 333.00 TOTAL CHECK 0.00 O.DO 1020 645383 05/22/09 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 546.89 1020 645384 68/22/09 1808 KIM FREY 1106549 REIMS 4/27-5/3 0.'00 24.50 1020 645385 05/22/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29263 0.00 222.71 1020 645386 05/22/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 264.09 1020 645387 05/22/09 4097 GLOBAL PRESENTER 6104800 SUPPL O.OD 130.00 1020 645388 05/22/09 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZ MAT O.DO 300.60 1020 645389 05/22/09 3839 GOLKAR, DREW 4279112 10/7/08-6/30/09 SERVIC 0.00 4042.50 w A O RUN DATE 05/22/09 TIME 08:35:3 8 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FiJND SELECTION CRITERIA: transact.trans_date beCween '20090518 00:00:00.000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645390 05/22/09 3781 GOOGLE INC 6104800 MAY SVC 0.00 81.00 1020 645391 05/22/09 2046 GOVERNMENT FINANCE OFFIC 1104110 SEMINAR 916-17 0.00 387.50 1020 645391 05/22/04 2046 GOVERNMENT FINANCE OFFIC 1104100 SEMINAR 9/16-17 0.00 134.50 TOTAL CHECK 0.00 522.00 1020 645392 05/22/09 3361 GRANICUS INC 1103600 ~ MAY09 MANAGED SVC 0.00 850.00 1020 645392 05/22/09 3361 GRANICUS INC 1103600 MAX09 PODCASTING 0.00 200.00 _ TOTAL CHECK O.DO 1050.00 1020 645393 05/22/09 3310 GREENWASTE RECOVERX INC 5208003 APR 09 FOOD WASTE 0.00 6646.23 1020 645394 05/22/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 9222.50 1020 645394 05/22/09 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVTC 0.00 1944.51 1020 645394 05/22/09 3522 HNTB CORPORATION 1108101 2/20/08-4/30/09 SERVIC 0.00 951.30 1020 645394 05/22/09 3522 HNTB CORPORATION 4279112 TASK lA-1G, 2/3/09-12/ 0.00 8400.80 TOTAL CHECK 0.00 20519.11 1020 645395 05/22/09 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 1029.14 i n7n F.4S79F n5 /~~ /no ela5 HtICTMY.CTTE.('(1M 11n36nn c /7 o_F /7 o n. nn oca _ an 1020 645397 05/22/09 2090 IKON OFFICE SOLUTIONS 1101500 4/21-10/20/09RICOH MP2 0.00 2235.26 1020 645398 05/22/09 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 29&.61 1020 645398 05/22/09 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 296.62 TOTAL CHECK 0.00 593.23 1020 645399 05/22/09 1009 J.A. SEXAUER TNC 1108501 SUPPL 0.00 291.46 1020 645400 05/22/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2008-09 OPEN PURCHA 0.00 764.75 1020 645401 05/22/09 3734 KELLY SERVICES 1108101 TEMP SVC PW 5/10 0.00 930.50 1020 645402 05/22/09 2300 BARBARA LAUX 1106549 7/1/06-6/30/09 SERVICE 0.00 880.00 1020 645403 05/22/09 390 LAWSON PRODUCTS INC 2708405 SUPPL 0.00 36.04 1020 645404 05/22/09 1396 --LIE$fiRT CASSIDY WHITMO 1104510 MEMBERSHP 7/1/09-6/30/ 0.00 2992.00 1020 645405 05/22/09 M2009. MAK, PHIL OR CHEN, CAROL 110 REPLACE CIC#642354,#B53 0.00 6000.00 1020 645406 05/22/09 3802 JOSEPH MARCHI 1106549 3/1/09-6/30/09 SERVICE 0.00 500.00 1020 645407 05/22/09 1378 RICARDO MARTINEZ 5706450 MAINT A28939 0.00 335.00 1020 645408 05/22/09 1968 'MAZE AND ASSOCIATES 1104100 AUDIT SERVICE FYE 6/30 0.00 375.00 w ' RUN DATE 05/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090518 00:00:00.000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----^--------VENDOR------------= FUND/DEPT -----AESCRIPTION------ SALES TAX AMOUNT 1020 645409 05/22/09 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 31.63 1020 645410 05/22/09 1602 MUNISERVICES LLC 1100000 STARS FOR 4TH QTR 08 0.00 1250.00 1020 645410 OS/22/Q9 1602 MUNISERVICES LLC 1100000 SALES TAX ENDING 12/31 0.00 23990.50 TOTAL CHECK 0.00 25240.50 1020 645411 05/22/09 4072 NETHISINGHE, ANUJA 5806349 REIMS-BOOKS 0.00 81.00 1020 645412 05/22/09 1358 HSBC BUSINESS SOLUTIONS 6308840 SIX BACK UP CAMERAS 0.00 2699.94 1020 645414 05/22/09 493 OFFICE DEPOT 6308840 SUPPL A29768 0.00 155.84 1020 645414 05/22/09 493 OFFICE DEPOT 6308840 SUPPL A29768 0.00 5.86 1020 645414 05/22/09 493 OFFICE DEPOT 2708405 RETRN INV#471695596 0.00 -1.74 1020 645414 05/22/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 173.18 1020 645414 05/22/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 36.13 1020 645414 05/22/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 22.42 1020 645414 05/22/09 493 OFFICE DEPOT 2708405 SUPPL 0.00 115.93 1020 645414 05/22/09 493 OFFICfi DEPOT 1108201 SUPPL 0.00 179.49 1020 645414 05/22/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 102.98 1020 645414 05/22/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 168.79 1020 645414 05/22/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 56.31 1020 645414 05/22/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 139.43 1020 645414 05/22/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 5.27 1020 645414 05/22/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 115.31 1020 645414 05/22/09 493 OFFICE DEPOT 1103500 SUPPL 0.00 53.36 1020 645414 05/22/09 493 OFFICE DEPOT 1103500 SUPPL 0.00 194.45 TOTAL CHECK 0.00 1525.01 1020 645415 05/22/09 3962 OFFICE MAX INC 11,06265 SUPPL 0.00 13.27 1020 645415 05/22/09 3962 OFFICE MAX INC 11.04310 SUPPL 0.00 165.67 TOTAL CHECK 0.00 178.94 1020 645416 05/22/09 M2009 OLDS ANTHONY 1103501 SVC 5/3-5/9 0.00 144.00 1020 645417 05/22/09 504 ORIENTAL TRADING CO 5806349 SUPPL A30248 0.00 269.18 1020 645418. 05/22/09 4038 PACIFIC JANITORIAL SUPPL 1108501 JANITORIAL SVC 0.00 314.13 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108303• JUN09 SVC 0.00 75.33 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108505 JUN09 SVC 0.00 75.33 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108501 JUN09 SVC 0.00 75.33 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108513 JUN09 SVC 0.00 75.34 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108504 Ji7N09 SVC 0.00 75.33 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108511 JUN09 SVC 0.00 75.34 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 5708510 JUN09 SVC 0.00 75.34 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108508 JUN09 SVC 0.00 75.33 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108507 JUN09 SVC 0.00 75.33 w A N RUN DATE 05/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/22/04 CITY OF CUPERTINO ACCTPA21 TIME: 08:35 :37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane date between '20090518 00:00:00 .000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK - 0.00 678.00 1020 645420 05/22/09 545 JEFF PISERCHIO 5606440 7/1/OB-6/30/09 SERVICE 0.00 1730.76 1020 645421 05/22/09 546 PITNEY BOWES INC 1104310 RENTAL 4/30-5/30 0.00 742.00 1020 645422 05/22/09 3326 PREFERRED ALLIANCE INC 1104510 NON-RANDOM TESTS 0.00 42.00 1020 645423 05/22/09 4263 PRIME MECHANICAL 1108507 LABOR & MTRL 0.00 140.00 1020 645423 05/22/09 4263 PRIME MECHANICAL 1108507 LABOR & MTRL 0.00 1498.55 TOTAL CHECK 0.00 1638.55 1020 645424 05/22/09 509 PW SUPERMARKETS INC 1106549 SUPPL A29391 0.00 27.05 1020 645425 05/22/09 4029 QWEST 1104400 PHONE SVC 5/7-6/6 0.00 15.96 1020 645426 05/22/09 4179 RICOH AMERICAS CORP (BOX 1107200 MAINT 5/1-7/31/09 0.00 1392.00 1020 645427 05/22/09 4258 JILLIAN RITTER 5806449 5/1/09-6/30/09 SERVICE 0.00 810.00 1020 645428 05/22/09 842 ROBERT A BOTHMAN INC 4279112 SCC PARK THRU 4/30/09 0.00 904378.34 1020 645429 05/22/09 1190 OLDS RONALD D 1103501 SVC 5/B-16 0.00 1008.00 1020 645430 05/22/09 601 ROYAL BRASS INC 2708405• SUPPL A29776 0.00 38.37 1020 645431 05/22/09 625 SAN JOSE WATER COMPANY 1108407 5/8 0.00 56.37 1020 645431 05/22/09 625 SAN JOSE 'WATER COMPANY 1108407 5/8 0.00 63,83 1020 645431 05/22/09 625 SAN JOSE WATER COMPANY ' 1108407 5/8 0.00 891.78 1020 645431 05/22/09 625 SAN JOSE WATER COMPANY 1108314 5/8 0.00 30.90 1020 645431 05/22/09 625 SAN JOSE WATER COMPANY 1108407 5/8 0.00 164.13 1020 645431 05/22/09 625 SAN JOSE WATER COMPANY 1108407 5/8 0.00 88.66 TOTAL CHECK 0.00 1295.67 1020 645432 05/22/04 1636 SANTA CLARA CTY SHERIFF 1104510 APR09 LIVESCAN 0.00 510.00 1020 645433 05/22/09 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENTSVC MAY 0.00 659434.38. 1020 645434 05/22/09 633 SANTA CLARA COUNTY SHERI 1106248 SVC 5/9-10 0.00 3240.72 1020 645435 05/22/09 2810 SMART & FINAL 1106549 SUPPL A29389 0.00 63.29 1020 645435 05/22/09 2810 SMART & FINAL 1106549 SUPPL A29389 0.00 7.98 1020 645435 05/22/09 2810 SMART & FINAL 5806349 SUPPL 26135 0.00 23.59 1020 645435 05/22/09 2810 SMART & FINAL 1101200 SUPPL A30249 0.00 54,12 1020 645435 05/22/09 2810 SMART & FINAL 1106343 SUPPL A30223 0.00 83.17 TOTAL CHECK 0.00 232.15 1020 645436 05/22/09 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/06-6/30/09 SERVICE 0.00 1909.50 w A W RUN DATE 0 5/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090518 00:00:00.000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUfi DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645437 V 05/22/09 3171 STAPLES BUSINESS ADVANTA 5806449 SUPPL 0.00 -364.20 1020 645437 V 05/22/09 3171 STAPLES BUSINESS ADVANTA 1106342 SUPPL 0.00 -587.13 1020 645437 V 05/22/09 3171 STAPLES BUSINESS ADVANTA 1106343 SUPPL 0.00 -759.55 1020 645437 05/22/09 3171 STAPLES BUSINESS ADVANTA 5806449 SUPPL 0.00 364.20 1620 645437 05/22/09 3171 STAPLES BUSINESS ADVANTA 1106342 SUPPL 0.00 587,13 1620 645437 05/22/09 3171 STAPLES BUSINESS ADVANTA 1106343 SUPPL 0.00 759.55 1020 645437 V 05/22/09 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL A29390 0.00 -62.17 1020 645437 05/22/09 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL A29390 0.00 62.17 TOTAL CHECK 0.00 0.00 1020 645438 05/22/09 3780 JULIE STEWART 5806449 7/1/08-6/30/09 SERVICE 0.00 2539.50 1020 645439 05/22/09 3045 3UGIMURA & ASSOCIATES 4279112 9/256/08-6/30/09 SERVI 0.00 479.84 1020 645440 05/22/09 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 47.98 1020 645441 05/22/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 604.54 1020 645441 05/22/09 690 SUNNYVALE FORD 6308640 FY 2008-09 OPEN FURCHA 0.00 21,05 TOTAL CHECK 0.00 625.59 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 42.25 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 104.00 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 52.00 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 113.75 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 55.25 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 74,75 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 48.75 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 45.50 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 42.25 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 61.75 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 58.50 1020 645442 05/22/09 2045 SVCN 1104300 AD '0.00 48.75 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 113.75 1020 645442 05/22/09 2045 SVCN 1104300 AD 0,00 58.50 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 74.75 1020 645442 0S/2Z/09 2045 SVCN 1104300 AD 0.00 58.50 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 100.75 TOTAL CHECK 0.00 1153.75 1020 645443 05/22/09 3714 SWINERTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORKS C 0.00 56690.17 1020 645443 05/22/09 3714 SWINERTON MGMT & CONSULT 1108101 3/9/09-5/15/09 SERVICE 0.00 23175.00 TOTAL CHECK 0:00 79865.17 1020 645444 05/22/09 699 TAP PLASTICS INC 1103300 SUPPL A29764 0.00 54.80 1020 645445 05/22/09 4113 TJKM 1106601 4/1/09-8/31/09 SERVICE 0.00 7122.50 w RUN DATE 05/22/09 TIME 08:35:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090518 00:00:00 .000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION ------ SALES TAX AMOUNT 1020 645446 05/22/09 4129 TRI VALLEY BANK 4279112 RETENTION PMT#B 0.00 100486.48 1020 645447 05/22/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 195.21 1020 645448 05/22/09 738 VALLEY OIL COMPANY 6348840 FY 2008-09 OPEN PURCHA 0.00 4824.25 1020 645450 05/22/09 310 VERIZON WIRELESS 6104800 4/5-5/4 0.00 345.90 1020 645450 05/22/09 310 VERIZON WIRELESS 6308840 4/5-5/4 0.00 38.72 1020 645450 05/22/09 310 VERIZON WIRELESS 5208003 4/5-5/4 0.00 39.73 1020 645450 05/22/09 310 VERIZON WIRELESS 1108101 4/5-5/4 0.00 61.08 1020 645450 05/22/09 310 VERIZON WIRELESS 1108102 4/5-5/4 0.00 146.99 1020 645450 05/22/09 310 VERIZON WIRELESS 1108201 4/5-5/9 0.00 404.37 1020 645450 05/22/09 310 VERIZON WIRELESS 1108408 4/5-5/4 0.00 50.51 1020 645450 05/22/09 310 VERIZON WIRELESS 1108409 4/S-5/4 0.00 40.24 1020 645450 05/22/49 310 VERIZON WIRELESS 1108501 4/5-5/4 0.00 79.32 1020 645450 05/22/09 310 VERIZON WIRELESS 1108503 4/5-5/4 0.00 212.90 1020 645450 05/22/09 310 VERIZON WIRELESS 1108504 4/5-5/4 0.00 39.73 1020 645450 05/22/09 310 VERZZON WIRELESS 1108505 4/5-5/4 0.00 78.45 1020 645450 05/22/09 310 VERIZON WIRELESS 1108601 4/5-5/4 O.D4 39.73 1020 645450 05/22/09 310 VERIZON WIRELESS 1108602 4/5-5/4 0.00 49.72 1020 645450 05/22/09 310 VERIZON WIRELESS 1108602 4/5-5/4 0.00 40.49 1020 645450 05122/49 a10 ~ V~RT2nN wTRFT,F CC oznannd a/c_c/n 1020 645450 05/22/09 310 VERIZON WIRELESS 2708403 4/5-5/4 0.00 50.41 1020 645450 05/22/09 310 VERIZON WIRELESS 1101200 4/5-5/4 0.00 44.57 1020 645450 05/22/09 310 VERZZON WIRELESS 1103300 4/5-5/4 0.00 75.53 1020 645450 05/22/09 310 VERIZON WIRELESS 1104000 4/5-5/4 0.00 44.57 1020 645450 05/22/09 310 VERIZON WIRELESS 1104510 4/5-5/4 O.DO 23.86 1020 645450 05/22/09 310 VERIZON WIRELESS 1104700 4/5-5/4 0.00 168.79 1020 645450 05/22/09 310 VERIZON WIRELESS 1106220 4/5-5/4 0.00 41.35 1020 645450 05/22/09 310 VERIZON WIRELESS 1106265 4/5-5/4 0.00 39.73 1020- 645450 05/22/09 310 VERIZON WIRELESS 1106347 4/5-5/4 0.00 39.98 1020 645450 05/22/09 310 VERIZON WIRELESS 1106400 4/5-5/4 0.00 79.46 1620 645450 05/22/09 310 VERIZON WIRELESS 1106500 4/5-5/4 0.00 140.93 1020 645450 05/22/09 310 VERIZON WIRELESS 1107501 4/5-5/4 0.00 107.58 1020 645450 05/22/09 310 VERIZON WIRELESS 1107503 4/5-5/4 0.00 348.58 1020 645450 05/22/09 310 VERSION WIRELESS 1108001 4/5-S/4 0.00 44.57 1020 645450 05/22/09 3i0 VERZZON WIRELESS 1108005 4/5-5/4 0.00 39.73 TOTAL CHECK 0.00 3048.59 1020 645451. O5/22/p9 3936 VISION INTERNET PROVIDER 1103600 ACCU WEATHER FEE APR09 0.00 35.00 1020 W052109A 05/21/09 2361 FIRST BANKCARD 2507304 S/19 STMT 0.00 1345.00 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1107306 5/I9 STMT 0.00 120.00 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1104510 5/19 STMT 0.00 332.41 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1107200 5/19 STMT 0.00 226.00 1020 W052109A OS /21/09 2361 FIRST BANKCARD 1107200 5/19 STMT 0.00 195.00 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1107503 5/19 STMT 0.00 979.58 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1101070 5/19 STMT 4.00 116.25 w A RUN DATE 0 5/22/09 TIME 08:35:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090518 00:00:00.000' and '20090522 00:00:00.000' ACCOUNTING PERIOD; 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------ - FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1107200 5/19 STMT 0.00 39.00 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1107302 5/i9 STMT 0.00 660.00 TOTAL CHECK 0.00 4013.24 1020 W052109B 05/21/09 833 P E R S 110 RETTREMENT 5/8 0.00 2569.98 1020 WD52109B 05/21/09 833 P E R S 110 RETIREMENT 5/8 0.00 35118.30 1020 W052109H 05/21/09 833 P E R S li0 RETIREMENT 5/8 0.00 145.55 1020 W052109B 05/21/09 833 P E R S 110 RETIREMENT 5/8 0.00 72640.42 1020 W052109B 05/21/09 833 P E R S 110 RETIREMENT 5/8 0.00 292.60 TOTAL CHECK 0.00 110816.85 TOTAL CASH ACCOUNT 0.00 2088710.93 TOTAL FUND 0.00 2088710.93 TOTAL REPORT 0.00 2088710.93 w A O) RUN DATE 05/22/09 TIME 08:35:39 - FINANCIAL ACCOUNTING