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02. Accounts Payable RESOLUTION NO. 09-019 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"TER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUF:.ES FOR THE PERIOD ENDING JANUARY 30, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by Iaw. NOW, TIIEREFORE, BE TT RESOL~TED, 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: C~'~ Director of Administrative Services l PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this I7tt. day of February , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 2 - 1 - FINANCIAL ACCOUNTING DATE: 01/30/09 CITY OF COPERTINO TIME: 12:22:34 CHECK REGISTBR - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090126 00:00:00.000' and '20090130 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CABH ACCT CHECK NO ISSUE DT ---- 1020 642265 V 12/05/08 4151 1020 643188 01/30/09 4098 1020 643188 01/30/09 4098 1020 643188 01/30/09 4098 1020 643188 01/30/09 4098 102D 643188 01/30/09 4098 1020 643188 01/30/09 4098 1020 643188 01/30/09 4098 1020 643188 01/30/09 4098 1020 643188 01/30/09 4098 1020 643188 01/30/09 4098 1020 643188 01/30/09 4098 1020 643188 01/30/09 4098 1020 643188 01/30/09 4098 1020 643188 01/30/09 4098 1020 643188 01/30/09 4096 1020 643188 01/30/09 4098 1020 643188 01/30/09 4098 TOTAL CHECK 1020 643169 01/30/09 4098 1020 643159 01/30/09 4098 1020 643189 D1/30/09 4098 1020 643189 01/30/09 4098 1020 643189 01/30/09 4098 TOTAL CHECK 1020 643190 01/30/09 2982 1020 643191 01/30/09 3720 1020 693192 01/30/09 3695 1020 643193 01/30/09 2319 1020 643194 01/30/09 3707 1020 643195 01/30/09 511 1020 643196 01/30/09 864 1020 643197 01/30/09 3242 1020 643198 01/30/09 3050 1020 643199 01/30/09 4059 ------VENDOR------------- FUND/DEPT C G TECHNOSOFT PVT LTD 1104400 A T & T 11085D1 A T & T 1108501 A T & T 1108503 A T & T 1108501 A T & T 1108201 A T & T 1108501 A T & T 1108201 A T & T 1108501 A T & T 1108501 A T E T 1108503 A T & T 1108504 A T & T 1108505 A T & T 1106220 A T & T 5708510 A T & T 110150D A T & T 1108501 A T & T 1108501 A T & T 1108503 A T & T 1108407 A T & T 1104300 A T & T 1108201 A T & T 1108501 ABLE UNDERGROUND INC 2308004 AIR PRODUCTS GROUP INC 1108601 KENYATTA ALI 5806449 ALL CITY MANAGEMENT SBRV 1108201 BAHBY DAVID 110 AT&T/MCI 4279112 CAROL ATWOOD 1104000 BALANCE HYDROLOGICS INC 4279112 VASANTHI BEAT 1106549 BOB MORRAY & ASSOCIATES 1104510 PAGE NOPIDER: ACCTPA21 -----DESCRIPTION------ SALES TAX APPLICATN DEV INCIDENT 0.00 517-0211 12/12-1/11/09 0.00 777-8204 12/12-1/11/09 0.00 996-9248 12/12-1/11/09 0.00 517-1195 12/12-1/11/09 0.00 251-4421 12/12-1/11/09 0.00 281-5494 12/12-1/11/09 0.00 361-8095 12/12-1/11/09 0.00 371-7141 12/12-1/11/09 0.00 271-9770 12/20-1/19/09 0.00 271-9770 12/20-1/19/09 0.00 271-9770 12/20-1/19/09 0.00 271-9770 12/20-1/19./09 0.00 271-9770 12/2D-1/19/09 0.00 271-9770 12/20-1/19/09 0.00 271-9770 12/20-1/19/09 O.DO 271-9771 12/20-1/19/09 0.00 271-3950 12/20-1/19/09 0.00 0.00 731-7142 12/12-1/11/09 0.00 731-7142 12/12-1/11/09 0.00 731-7142 12/12-1/11/09 0.00 731-7192 12/12-1/11/09 0.00 731-7142 12/12-1/11/09 0.00 O.OD SVC CALL 0.00 SUPPL 0.00 7/1/08.6/30/09 SERVICE 0.00 FEBOB CROSSING GUARD 0.00 ARBOR SVC #BS7007 0.00 343-0855 BBF 12/1-1/27 0.00 REIMB- CPE ETHICS COUR 0.00 8/1/08-12/15/10 SERVIC 0.00 7/1/08-6/30/09 SBRVICE 0.00 ATTNY RECRUITMENT SVC 0.00 1 AMOUNT -6100.00 15.25 15.37 14.29 87.36 54.20 66.34 85.42 47.08 59.03 89.03 89.03 89.03 89.03 89.04 89.04 -106.82 -119.44 812.28 107.05 15.25 13.96 28.14 70.69 235.09 2250.00 410,00 636.80 11201.93 925.00 108.79 80.00 3557.00 270.00 719.77 N N Ri1N DATB 01/30/09 TIME 12:22:35 - FINANCLAL ACCOUNTING - FINANCIAL ACCOUNTING DATB: 01/'30/09 CITY OF CUPERTTNO TIME: 12:22:34 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090126 00:00:00.000' and '20090130 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GBNERAL FUND CASH ACCT CHBCK NO ISSUE DT ---- 1020 643200 01/30/09 3517 1020 643200 01/30/09 3517 rorAL cHECx 1020 643201 1020 643202 1020 643203 1020 643204 1020 643205 1020 643205 TOTAL CHECK 1020 643206 1020 693207 1020 643207 1020 643207 1020 643207 1020 643207 1020 643207 TOTAL CHECK 1020 643208 1020 643208 1020 643208 1020 643208 1020 643208 1020 643208 1020 643208 1020 643208 1020 643208 1020 643208 1020 643208 1020 643208 1020 643208 1020 643208 1020 643208 1020 643208 TOTAL CHECK 1020 643209 1020 643210 1020 643210 -----VENDOR------------- FUND/DBPT BOB'S AUTO SUPPLY 6308840 BOH'S AUTO SUPPLY 6308840 01/30/09 1712 BOETHING TREELAND FARMS 4279112 01/30/09 1066 BROWNING-FERRIS INDUSTRI 5208003 01/30/09 4151 C G TECNNOSOFT PVT LTD 1104400 01/30/09 120 C. H. TOOL CO 4279112 01/30/09 2682 CALIFORNIA CAD SOLUTIONS 6109853 01/30/09 2682 CALIFORNIA CAD SOLUTIONS 6109853 01/30/09 4181 CALIPORNL4 DEPT OF SOCIA 1107301 01/30/09 146 CASH 1106200 01/30/09 146 CASH 1106248 01/30/09 146 CASH 1106344 01/30/09 146 CASH 5706450 01/30/09 196 CASH 5806349 01/30/09 146 CASH 5806449 01/30/09 149 CASH 1101070 01/30/09 149 CASH 1101075 01/30/09 149 CASH 1101200 01/30/09 149 CASH 1103500 01/30/09 149 CASH 1104000 01/30/09 149 CASH 1104100 01/30/09 149 CASH 1104100 01/30/09 149 CASH 1104510 01/30/09 149 CASH 1107301 01/30/09 149 CASH 1108201 01/30/09 149 CASH 1108407 01/3D/09 149 CASH 1108408 01/30/09 149 CASH 1108512 01/30/09 149 CASH 5208003 01/30/09 149 CASH 6104800 01/30/09 149 CASH 6308840 01/30/09 2626 CHANG, CHEN-YA 1103300 01/30/09 2000 CINTAS CORPORATION 1108201 01/30/09 2000 CINTAS CORPORATION 1108201 PAGE NUMBER: 2 ACCTPA21 ' -----DESCRIPTION------ SALES TAX FY 2008-09 OPEN PURCHA 0.00 FY 2008-09 OPEN PURCHA 0.00 0.00 12/2/08-4/30/09 SERVTC 0.00 DECOR VOLUME 0.00 REPLACE CK#642265 0.00 SUPPL A28902 0.00 SYSTEN UPDATING 0.00 SYSTEM UPDATING 0.00 0.00 DAY CARE LISTING 0.00 P CASH 12/12-1/21/09 0.00 P CASH 12/12-1/21/09 0.00 P CASH 12/12-1/21/09 0.00 P CASH 12/12-1/21/09 0.00 P CASH 12/12-1/21%09 a.oD P CASH 12/12-1/21/09 0.00 0.00 P CASH 1/14-1/28/09 0.00 P CASH 1/14-1/28/09 0.00 P CASH 1/14-1/28/09 0.00 P CASH 1/14-1/28/09 0.00 P CASH 1/14-1/28/09 0.00 P CASH 1/14-1/28/09 0,00 P CASH 1/14-1/28/09 0.00 P CASH 1/14-1/28/09 0.00 P CASH 1/14-1/2B /09 0.00 P CASH 1/14-1/28/09 0.00 P CASH 1/14-1/28/09 0.00 P CASH 1/14-1/28/09 0.00 P CASH 1/14-1/28/09 0.00 P CASH 1/14-1/28/09 0.00 P CASH 1/14-1/28/09 0.00 P CASH 1/14-1/28/09 0.00 0.00 FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA CLIPPING SVC 0.00 AMOUNT 79.24 32.42 111.66 8844.02 103914.72 6100.00 115.50 6075.00 375. DD 6450.00 25.00 12.86 8.64 50.28 20.44 155.07 43.27 290.56 12.45 37.70 22,89 35.33 18.63 13.50 6,75 3.79 39.77 30.00 10.00 109.77 39.77 58.45 40.03 36.98 515.81 200.00 0.00 95.14 0.00 99.89 N w RUN DATE 01/30/09 TIME 12:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/30/09, TIME: 12:22:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between '20090126 00:00:00.000' and '20090130 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 -GENERAL FUND CASH ACCT CRECE NO ISSi7E DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ PAGE NOMBER: 3 ACCTPA21 BALES TAX AMOUNT TOTAL CHECK 0,00 195.03 1020 643211 01/30/09 3877 CLEAN INNOVATI0N CORP 1108302 JUL 08 TO JON 09 JANIT 0,00 302.33 1020 643211 01/30/09 3877 CT,EAN INNOVATION CORD 1108303 JUL OB TO JUN 09 JANIT 0.00 604.66 1020 643211 01/30/09 3877 CLEAN INNOVATION CGRP 1108314 JUL D8 TO JUN 09 JANIT 0.00 1813.94 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108315 JUL 08 TO JUN 09 JANIT 0.00 302.33 1020 643211 01/30/09 3817 CLEAN INNOVATION CORP 1108407 JUL D8 TO JUN 09 JANIT 0.00 1295.68 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108501 JUL 08 TO JUN 09 JANIT 0.00 2159.47 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108502 JOL OS TO JUN 09 JANIT 0.00 6046.51 1020 643211 01/30/09 3877 CLEAN INNOVATION COAP 1108503 JUL OB TO JUN 09 JANIT 0.00 1209.30 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108504 JOL 08 TO JUN 09 JANIT O. DO 4837.21 1020 643211 01/30/09 3877 CLEAN INNOVATION CORD 1108505 JUL 08 TO JUN 09 JANIT 0.00 1813.95 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108506 JUL 08 TO JUN 09 JANIT 0.00 259.14 1020 643211 01/30/09 3877 CLEAN INNOVATION CORD 1108507 JUL 08 TO JUN 09 JANIT 0.00 2261.63 1020 643211 01/30/09 3877 CLEAN INNOVATION CORD 1108508 JUL 08 TO JUN 09 JANIT 0.00 107.97 1020 693211 01/30/09 3877 CLBAN INNOVATION CORP 1108509 JUL 08 TO JUN 09 JANTT 0.00 107.97 1020 643211 01/30/09 3877 CLEAN INNOVATION CORD 1108511 JUL 08 TO JtJN D9 JANIT 0.00 302.33 1020 643211 01/30/09 3877 CLEAN INNOVATION CORD 1108512 JUL 08 TO JON 09 JANIT 0.00 1661.63 1020 643211' 01/30/09 3877 CLEAN INNOVATION CORP 1108513 JOL 08 TO JUN 09 JANIT 0.00 217.68 1020 643211 01/30/09 3877 CLEAN INNOVATION CORD 5708510 JUL 08 TO JUN 09 JANIT 0.00 1596.27 TOTAL CHECK 0.00 26900.00 1020 643212 01/30/09 3100 COMCAST 1108512 1/26-2/25/09 COMM HALL 0.00 74,90 1020 643213 01/30/09 191 CUPERTINO CHAMBER OF COM 1104510 2009 STATE OF CITY LUN 0.00 14.50 1020 643213 01/30/09 191 CUPERTINO CHAMBER OF COM 1108001 2009 STATE OF CITY LUN 0.00 25.00 1020 643213 01/30/09 191 CUPERTINO CHAMBER OF COM 6104800 2009 STATE OF CITY LUN 0.00 25.00 1020 643213 01/30/09 191 CUPERTINO CHAMBER OF COM 1101500 2009 STATE OF CITY LUN 0.00 25.00 1020 693213 01/30/09 191 CUPERTINO CHAMBER OF COM 1107200 2009 STATE OF CITY LUN 0.00 25.00 1020 643213 01/30/09 191 CUPERTINO CHAMFER OF COM 1108201 2009 STATE OF CITY LUN 0.00 14.50 1020 643213 01/30/09 191 CUPERT3N0 CHAMBER OF COM 1107301 2009 STATE OF CITY LUN O,DD 14.50 1020 643213 01/30/09 191 CUPERTINO CHAMBER OF COM 1104300 2009 STATE OF CITY LUN O.DO 39.50 1020 643213 01/30/09 191 CUPERTINO CHAMBER OF COM 1101000 2009 STATE OF CITY LON 0.00 79.00 1020 643213 01/30/09 191 COPERTINO CHAMBER OF COM 1101200 2009 STATE OF CITY LUN 0.00 29.00 1020 643213 01/30/09 191 CUPERTINO CHAMBER OF COM 1104000 2009 STATE OF CITY LUN 0.00 14.50 1020 643213 01/30/09 191 CUPERTINO CHAMBER OF COM 1103300 2009 STATE OF CITY LUN 0.00 14.50 1020 643213 01/30/09 191 CUPERTINO CHAMFER OF COM 1104100 2009 STATE OF CITY LUN 0.00 14.50 TOTAL CHECK 0.00 334,50 1020 693214 01/30/09 194 CUPERTINO SUPPLY INC 1108501 FY 2008-09 OPEN PORCHA 0.00 66.42 1020 693215 01/30/09 3215 D ROSS fiQOIPMENT REPAIR 6308840 LABOA & MTRL 0.00 2744.45 1020 643216 01/30/09 205 bAVID WSLLHOUSE & ASSOC 1100000 PREPARE COST REIMS CLA 0.00 2000.00 1020 693217 01/30/09 3718 DEBRA}I RODINE 5706450 7/1/08-6/30/09 SERVICE 0.00 320.00 1020 643218 01/30/09 1958 DISPENSING TECHNOL{JGY 2708405 SOPPL A29622 0.00 506.10 N p RUN DATE 01/30/09 TIME 12:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:22:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,trans_date between '20090126 00:00:00.000' and '20090130 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK AMOUNT 1020 643219 D1/30/09 2113 DLT SOLUTIONS INC 6104800 AUTOCAD 2009 SUBSCRIPT 1020 643219 01/30/09 2113 DLT SOLUTIONS INC 6104800 AOTOCAD LT 2009 SUBSCR TOTAL CHECK 1020 643220 01/30/09 223 DON & MIKE'S SWEEPING IN 2308004 E%TRA LEAP SWEEP DECO 1020 643220 01/30/09 223 DON & MIKE'S SWEEPING IN 2308004 EKTRA SWEEP 12/29 1020 643220 01/30/09 223 DON & MIRE'S SWEEPING IN 2308004 STREET SWEEPING DECOR TOTAL CHECK 1020 643221 01/30/09 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 1020 643222 01/30/09 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SERVICE 1020 643223 01/30/09 3147 MARTHA ENGBER 5706450 7/1/08-6/30/09 SERVICE 1020 643224 01/30/09 M Fauth, Judy ilD Refund: Check - Sta. C 1020 643225 01/30/09 2558 FEET FIRST ENTERTAINMENT 5806349 1/23 MIDDLE SCHL DANCE 1020 643226 01/30/09 2619 GENEVTEVE FIRE 2308004 7/1/OB-6/30/09 SERVICE 1020 643227 01/30/09 2361 FIRST BANRCARD 2708405 1/16 STMT 1020 643228 01/30/09 2361 FIRST HANKCARD 1108501 1/16 STMT 1020 643229 01/30/09 2361 FIRST BANKCARD 1101200 1/16/09 STMT 1020 643230 01/30/09 2361 FIRST BANKCARD 1106549 1/16/09 STMT 1020 643230 01/30/09 2361 FIRST BANKCARD 1104510 1/16/09 STMT 1020 643230 01/30/09 2361 FIRST BANKCARD 1106549 1/16/09 STMT TOTAL CHECK 1020 643231 01/30/09 2361 FIRST BANKCARD 5106450 1/16/09 STMT 1020 643231 01/30/09 2361 FIRST BANI(CARD 5806349 1/16/09 STMT 1020 643231 01/30/09 2361 FIRST BANKCARD 1106265 1/16/09 STMT 1020 643231 01/30/09 2361 FIRST BANKCARD 1106344 1/16/09 STMT 1020 643231 01/30/09 2361 FIRST BANKCAAD 1106347 1/16/09 STMT 1020 643231 01/30/09 2361 FIRST BANKCARD 1104510 1/16/09 STMT 1020 643231 01/30/09 2361 FIRST BANKCARD 5706450 1/16/09 STMT TOTAL CHECK 1020 643232 01/30/09 2361 FIRST BANKCARD 6308840 1/16 STMT 1020 643232 01/30/09 2361 FIRST BANKCARD 110800'5 1/16 STMT TOTAL CHECK 1020 643233 01/30/09 2361 FIRST BANKCARD 1108511 1/16 STMT 1020 643233 01/30/09 2361 F1RST BANKCARD 1108504 1/16 STMT N vt RUN DATE 01/30/09 TIME 12:22:35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DD o.oo 0.00 0.00 0.00 0.00 o.Do 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 0.00 0.00 o.oo 0.00 - FINANCIAL ACCOUNTING 2313.95 401.09 2715,04 7957.50 SBB.BB 11777.77 20324.15 637.50 160..00 315.00 leo.oo 505.00 1875.00 297.35 1232.08 535.00 714.92 2893.39 440.97 4049.28 -16.24 149.90 308.86 135.83 35.20 216.98 512.41 1342.94 267.72 229.32 497.04 139.26 105.87 - FINANCIAL ACCOUNTING D~STE: 01/30/09 CITY OF CUPERTINO TIME: 12:22:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090126 OO:OO:OO.OOD' and '20090130 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT 1020 643233 01/30/09 2361 FIRST BANKCARD 1108507 1020 643233 01/30/09 2361 FIRST BANKCARD 1108511 TOTAL CHECK 1020 643234 01/30/09 2361 FIRST BANKCARD 1108501 1020 693234 01/30/09 2361 PIRST BANKCARD 1108502 1020 643234 01/30/09 2361 FIRST BANKCARD 2708404 TOTAL CHECK 1020 643235 01/30/09 2361 FIRST BANKCARD 1108501 1020 643236 01/30/09 2361 FIRST BANKCARD 1108505 1020 643236 01/30/09 2361 FIRST BANKCARD 2708404 TOTAL CHECK 1020 643237 01/30/09 3380 SARA FRAZIER 5706450 1020 643238 01/30/09 274 FRY'5 ELECTRONICS 6104800 1020 643239 01/30/09 281 GARDENLAND 6308840 1020 643240 01/30/09 1413 GRAFFITI CONTROL SERVICE 4289449 1020 643241 01/30/09 298 1020 643241 01/30/09 298 1020 643241 01/30/09 298 1020 643241 01/30/09 298 1020 643241 01/30/09 298 1020 643241 01/30/09 298 1020 643241 01/30/09 298 1020 643241 01/30/09 298 1020 643241 01/30/09 298 TOTAL CHECK 1020 643242 01/30/09 2500 1020 643243 01/30/09 2595 1020 643244 01/30/09 3522 1020 643244 01/30/09 3522 TOTAL CHECK 1020 643245 01/30/09 2612 1020 643246 01/30/09 1898 1020 643247 01/30/09 2027 N A RUN DATE 01/ 30/09 TIME 12:22:35 GRAINGER INC 1108601 GRAINGER INC 1108601 GRAINGER INC 4279112 GRATNGER INC 1108314 GRAINGER INC 1108314 GRAINGER INC 1108314 GRAINGER INC 1108312 GRAINGER INC 2708405 GRAINGER INC 6308840 PAGE NUMBER ACCTPA21 -----DESCRIPTION------ SALES TAX 1/16 STMT 0.00 1/16 STMT 0.00 o.oo 1/16 STMT 1/16 STMT 1/16 STMT 0.00 0.00 0.00 0.00 1/16 STMT 1/16 STMT 1/16 STMT 7/1/08-6/30/09 SERVICE SUPPL A29251 FY 2008-09 OPEN PURCHA SVC 1/7 SUPPL SUPPL SUPPL A28901 SUPPL A29634 STIPPL A29633 SUPPL AZ9635 SIIPPL A29632 SUPPL A29614 FY 2008-09 OPEN PURCHA TERRY GREENS 1108001 REIMB- ARCHITECTS LICE HARGREAVES ASSOCIATES 4209241 6/1/08-12 /31/OA SERVIC HNTH CORPORATION .1108101 12/4/07-8/31/08 SERVIC HNTB CORPORATION 1108101 2/20/08-4/30/09 SERVIC RONALD ROGUE 1106549 7/1/08-6/30/09 SERVICE HORIZON 1108312 FY 2008-09 OPEN PURCHA MARSHA HOVEY 1104400 REIMH EXP 1/7-1/22/09 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 o.DD 0.00 0.00 0.00 0.00 0.00 o. 00 0.00 0.00 0.00 FINANCIAL ACCOUNTING 5 AMOUNT 891.24 151.35 1287.72 78.53 56.31 77.06 211.90 220.48 14.04 58.73 72.77 378.00 206.56 206.70 110.00 197.56 99.95 575.56 645.93 846.26 1068.75 2084.90 1211.98 77.94 6808.83 200.00 1400.00 1106.99 5336.87 6443.86 225.00 33.72 277.48 - FINANCIAL ACCOUNTING PAGE NOAIDER: 6 DATE: 01/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:22:34 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: traasact.trans_date between '20094126 00:00:00.000' aad '20090130 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643248 01/30/09 3939 HULHERG & ASSOCIATES INC 4209127 PRPERTY APPRAISAL-MITT 0.00 4000.00 1420 643249 01/30/09 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 88.82 1020 643249 01/30/09 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PORCHA 0.00 88.82 1020 643249 01/30/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PORCHA 0.00 88.83 1024 643249 01/30/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 88.82 1020 643249 01/30/09 2528 ]NDOOR $ILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 88.82 1020 643249 01/30/09 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 88.83 TOTAL CHECK 0.00 532.94 1020 643250 01/30/09 3747 INSIGHT CONSULTING SERVI 110 SALES TX SHAREIO/07-12 0.00 256519.00 1020 643250 01/30/09 3747 INSIGHT CON5ULTING SERVI 110 SALES TX SHAREI/OB-3 /0 0.00 254014.50 1020 643250 01/30/09 3747 INSIGHT CONSULTING SERVI 110 SALES TX SHARE4/08-6/0 0.00 305648.00 TOTAL CHECK 0.00 816181.50 1020 643251 01/30/09 N2D09 KAO JACK 1106549 REI(4B-SUPPL 0.00 47.59 1020 643252 01/30/09 3734 KELLY SERVICES 1105101 TEMP P/W W/E 1/11/09 0.00 1195.27 1020 643253 01/30/09 2335 KIt~II,EY-HORN & ASSOCIATES 1108601 SVCS THRO11/30/OB-Slv O.DO 2393.34 1020 643254 01/30/09 371 LISA KING 5706450 7h lne-F/i01n4 AAAATf'A n nn ~cn ~~ 1020 643255 01/30/49 3313 KOHLWBTSS AUTO PARTS 6308840 FY 2005-09 OPEN PURCHA 0.00 213.32 1020 643255 01/30/09 3'313 KOHLWEISS AUTO PARTS 6308840 PY 2008-09 OPEN PURCHA 0.00 -14.16 1020 643255 01/30/09 3313 KOHLNEISS AUTO PARTS 6305840 FY 2008-09 OPEN PURCHA 0.00 14 16 1420 643255 01/30/09 3313 KOHLNEI59 AUTO PARTS 6308840 FY 2008-09 OPEN PORCHA 0.00 . 53.92 TOTAL CHBCA 0.00 267.29 1024 643256 01/30/09 2300 BARBARA LAUX 1106549 7/1/08-6/30/09 SERVICE 0.00 880.00 1020 643257 01/30/09 M2009 LAW, SU 114 REFND DBP #B56591 0.00 68.86 1020 643258 .01/30/09 3228 LYJA LEVAS 5706450 7/1/08-6/30/09 SfiRVICE 0.00 1140.50 1020 643259 01/30/09 3392 LINE-X OF SAN JOSE 6308840 SUPPL A29650 0.00 190.00 1020 643260 01/30/09 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28900 0,00 229.10 1020 643261 01/30/09 M Maguire, Patricia 110 Refund: Check - Sta. C 0.00 85.00 1020 643262 01/30/09 956 NATTHEW BENDER & COMPANY 1101500 CA DEER CODE O.OD 1143.33 1020 643262 01/30/09 986 MATTHEW SENDER & COMPANY 1101500 CA CODE 6•IN-2 0.00 118.28 TOTAL CHECK 0.00 1261.61 1020 643263 41/30/09 4184 MCI COt4nt SERVICE 1108501 777-3182 NOV-JAND9 STM 0.00 43.80 1020 643263 01/30/09 4184 MCI COP1M SERVICE 1108501 777-1334 NOV-JAN09 STM 0.00 1143.34 TOTAL CHECK 0.00 1187.14 N ~ RUN DATE 01/30/09 TIME 12:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:22:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tzansact.ttans_date between '20090126 00:00:00.000' and '20090130 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK AMOUNT 1020 643264 1020 643265 1020 643266 1020 643267 1020 643268 1020 643269 1020 643269 1020 643269 1020 643269 TOTAL CHECK 1020 643270 1020 643271 1020 643272 1020 643273 1020 643274 1020 643275 1020 643276 1020 643277 1020 643278 1020 643279 1020 643280 1020 643280 1020 643280 1020 643280 TOTAL CHECR 1020 643281 1020 643262 1020 643282 TOTAL CHECK 01/30/09 959 THE MERCURY NEWS 1104000 SIIBSCRPTN 2/3-4/13 0.00 46.25 01/30/09 3779 SKYTBRRA 11012D0 MOBILE DISPATCH. 1/14-2 0,00 72.47 01/30/09 3426 MOUNTAIN VIEW COMM. TELS 1103502 07-OB NON-UTILIZID DIF 0.00 38.51 01/30/09 941 MUZAK LLC 1103500 JAN09 5VC 0.00 439.26 01/30/09 471 MYERS TIRE SUPPLY COMPAN 6308540 SUPPL 20015 0.00 11.14 01/30/09 493 OFFICE DEPOT 1108101 SIIPPL 0.00 42.78 01/30/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 4.20 01/30/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 144.98 01/30/09 493 OFFICH DEPOT 1108001 SUPPL 0.00 17.32 0.00 209.28 01/30/09 4051 OFFICE RELIEF INC 1103300 SUPPL 0.00 528.26 01/30/09 2444 PACIFIC GAS & ELECTRIC 1108530 12/17-1/15/09 ST LIGHT 0.00 21291.77 O1/30/D9 3304 PACIFIC PRODOCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 953.59 01/30/09 526 PENINSULA DIGITAL IMAGIN 1108101 BLUEPRINT 0.00 203.16 01/30/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 01/30/09 546 PITNEY BOWES INC 1104300 POSTAGE MACHINE RENTAL 0.00 742.00 01/30/09 509 PW SUPERMARKETS INC 1106549 SUPPL A29375 0.00 23.82 O1/30/D9 2278 QIIALLS RALPH 1105001 REIMB-LCC MEETNG 1/22- 0.00 445.31 01/30/09 3684 R E PATTERSON AND ASSOCI 1104400 ICS TRAINING 1/21, 24 0.00 1000.00 01/30/09 M2009 RICHMOND INVESTMENT 110 REFND DEP #B56667 0.00 153.26 01/30/09 594 RIVERVIEW SYSTEMS GROUP 1106265 VISUAL UPGRADE A/V EQII 0.00 1580.88 01/30/09 594 RIVERVIEW SYSTEMS GROUP 5806349 VISUAL UPGRADE A/V HQU 0,00 31760.00 01/30/09 594 RIVERVIEW SYSTEMS GROUP 1106265 VISUAL UPGRADH A/V EQU 0.00 209.14 01/30/09 594 RIVERVIEW SYSTEMS GROUP 1106265 VISUAL UPGRADE A/V EQU 0.00 1880.86 0.00 35430.88 01/30/09 542 ROBERT A HOTHMAN INC 4279112 SCC PARK THRU 11/30/08 0.00 392057.84 01/30/09 1190 OLDS RONALD D 1103500 SVC 1/15-18/09 0.00 533.36 01/30/09 1190 OLDS RONALD D 1103501 SVC 1/15-18/09 0.00 395.89 0.00 929.25 N ~ RT7N DATE 01/30/09 TIME 12:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOONTING PAGE NOA9EER: 8 DATE: 01/30/09 CITY OF CUPERTTNO ACCTPA21 TIME: 12:22:34 CHHCR REGISTER - DTS$URSEMENT FOND SHLECTION CRITERIA: transact.trans_date between '20090126 00:00:00.000' and '20090130 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAIL AMODNT 1020 643283 01/30/09 2833 THEA RUNYAN 5706450 7/1/08-6/30/09 SERVICE 0.00 225.00 1020 643284 01/30/09 979 CITY OF SAN JOSE 2109612 MAINT OF OUTFACES 0.00 4000.00 1020 643285 01/30/09 3685 DOLLY SANDOVAL 1101000 REIMB-LCC MEETNGI/9-11 0.00 541.51 1020 643206 01/30/09 631 SANTA CLARA CO DEPT ENVI 5208003 FY07/OB HHW PROGRAM 0.00 58618.88 1020 643287 01/30/09 2224 SANTA CLARA CNTY CLERK/R 110 CEQA EXEMPT FILING 0.00 400.00 1020 643288 01/30/09 4074 COSTE BASAKI 5706450 7/1/08-6/30/09 SERVICE 0,00 994.00 1020 643289 01/30/09 3009 SAVORY & 3WEET ENTERPRIS 1101000 REFRES1AfENTS-12/13/08 0.00 1006.73 1020 643290 01/30/09 3903 HAIDEH SHARIFI 5706450 7/1/08-6/30/09 SERVICE 0.00 280.00 1020 643291 01/30/09 3956 SILICON VALLEY EEDDRITY& 4279112 $BF SECURITY 11/7-30/0 0.00 7154.12 1020 643291 01/30/09 3956 SILICON VALLEY SECURITY& 4279112 $$F SECURITY 12/1-31/0 0.00 8048.32 TOTAL CHECK 0,00 15202.44 1020 643292 01/30/09 2810 SMART & FINAL 5806349 SUPPL 26286 n.nn a~ s~ 1020 643293 01/30/09 662 SNADER AND ASSOCIATES IN 1103500 FUJI BT-160 VHS BULK/T 0.00 133.15 1020 643293 01/30/09 662 SNADER AND AS90CIATES IN 1103500 FUJI BT-120 VHS TAPES 0.00 79.56 1020 643293 01/30/09 662 SNADER AND ASSOCIATES IN 1103500 SONY PDV-64N 0.00 863.29 1020 643293 01/30/09 662 SNADER AND ASSOCIATES IN 1103500 SONY PDV-184N DVCAM TA 0.00 1556.10 TOTAL CHECK 0.00 2632.10 1020 643294 01/30/09 200 LESLIE SOROL DBA DANCEKI 5806449 7/1/08-6/30/09 SBRVICE 0.00 972.70 1020 643295 ' 01/30/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 18.38 1020 643296 D1/30/09 4147 STEENFOTT DOROTHY 1101200 REIMS-UNITED WAY LUNCH 0.00 194.68 1020 643297 01/30/09 2513 MARTHA MARIA STEINER 1106549 7/1/08-6/30/09 SERVICE 0.00 320.00 1020 643298 01/30/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 -81.19 1020 643298 01/30/09 690 SiRa~YVALE FORD 6308840 FY 2008-09 OPEN PURCNA 0.00 551.86 1020 643298 01/30/09 690 SIR1t,'YVALE PORD 6308840 FY 2008-09 OPEN PURCHA 0.00 18.27 1020 643298 01/30/09 690 SfR1A'PVALS FORD 6308840 FY 2008-09 DPEN PURCHA 0.00 18.27 TOTAL CHECK 0.00 507.21 1020 643299 01/30/09 3149 MELISSA SWICK 5706450 7/1/08-6/30/09 SERVICE 0.00 880.00 1020 643300 01/30/09 700 TARGET SPECIALTY PRODUCT 1108312 FY 2008-09 OPEN PURCHA 0.00 496.98 1020 643301 01/30/09 3619 THE WALL STREET JOURNAL 1104000 SUBSCRPTN 0.00 323.67 N ~ RON DATE 01/ 30/09 TIME 12:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATfi: 01/30/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:22:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .trans date between '20090126 00:00:00.000' and '20090130 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643302 01/30/09 3005 TOWN OF LDS GATOS 1101000 MEETNGS FEB-OCT09 D KN 0.00 200.00 1020 643302 01/30/09 3005 TOWN OF LOS GATOS 1101000 MEETNGS FEB-OCT09 MAHO 0.00 200.00 TOTAL CHECK 0.00 400.00 1020 643303 01/30/09 4182 TRAFFIC PART5 1108601 SUPPL 0.00 200.53 1020 643304 01/30/09 718 TREE MOVERS 4279112 11/20/08-12/31/09 SEAV 0.00 106445.00 1020 643305 01/30/09 4129 TRI VALLEY BANK 4279112 RETENTION PMT #3 0.00 43561.98 1020 643306 01/30/09 737 VALLEY CRE5T TREE COMPAN 4279112 BOX TREES THRU 1/16/09 0.00 1450.00 1020 643307 01/30/09 3225 ANITA YEE 5706450 7/1/08-6/30/09 SERVICE 0.00 175.00 1020 W011509C 01/15/09 4186 CONANERSTONE TITLE COMPA 2657405 SNA HOUSING SOLUTN-PRI 0.00 1090000.00 1020 W012809A 01/28/09 2361 FIRST BANKCAAD 1107501 1/16 STMT & THRU 1/20/ 0.00 38.78 1020 W012809A 01/28/09 2361 FIRST BANKCARD 1101070 1/16 STMT & THRU 1/20/ 0.00 181.33 1020 W012809A 01/28/09 2361 FIRST BANKCARD 1107301 1/16 STMT & THRU 1/20/ 0.00 990.00 1020 W012809A 01/28/09 2361 FIRST BANKCARD 1107301 1/16 STMT & THRU 1/20/ 0.00 138.77 1020 W012809A 01/28/09 2361 FIRST HANKCARD 1107301 1/16 STMT & THRU 1/20/ 0.00 349.00 1020 W012809A 01/28/09 2361 FIRST HANKCARD 1107301 1/16 STMT & THRU 1/20/ 0,00 192.50 TOTAL CHECK 0.00 1890.38 1020 W012909A 01/29/09 833 P E R S 110 RETIREMENT 1/16 0.00 2569.98 1020 W012909A 01/29/09 833 P E R S 110 RETIREMENT 1/16 0.00 35568.34 1020 W012909A 01/29/09 833 P E R 5 110 RETIREMENT 1/16 0.00 193.85 1020 W012909A 01/29/09 833 P E R S 110 RETIREMENT 1/16 0.00 73562.62 1020 WD12909A 01/29/09 833 P E R S 110 RETIREMENT 1/16 0.00 132.99 TOTAL CHECK O.DO 112027.78 TOTAL CASH ACCOUNT O.DD 2957699.15 TOTAL FOND O.DO 2957699.15 TOTAL REPORT 0.00 2957699.15 N p RUN DATE 01/30/09 TIME 12:22:35 FINANCIAL ACCOUNTING