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CC Resolution No. 09-019 Accounts Payable
RESOLUTION NO. 09-019 A RESOLUTION OF THE CITY COiTNCIL 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 EXPENDITUR>_;S 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 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: C~~~~w ~1~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of February , 2009, by the following vote: Vote Members of the CitX Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: AF'P ~ED~ City Clerk i.A~layor, City of C rtino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE• O1j30/09 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 642265 V 12/05/08 4151 C G TECHNOSOFT PVT LTD 1104400 APPLICATN DEV INCIDENT 0.00 -6100.00 1020 643188 01/30/09 4098 A T & T 1108507 517-0211 12/12-1/11/09 0.00 15.25 1020 643188 01/30/09 4098 A T & T 1108501 777-8204 12/12-1/11/09 0.00 15.37 1020 643188 01/30/09 4098 A T & T 1108503 996-9248 12/12-1/11/09 0.00 14.29 1020 643188 01/30/09 4098 A T & T 1108501 517-1195 12/12-1/11/09 0.00 87.36 1020 643188 01/30/09 4098 A T & T 1108201 281-4421 12/12-1/11/09 0.00 84.20 1020 643188 01/30/09 4098 A T & T 1108501 281-5494 12/12-1/11/09 0.00 66.34 1020 643188 01/30/09 4098 A T & T 1108201 361-8095 12/12-1/11/09 0.00 85.42 1020 643188 01/30/09 4098 A T & T 1108501 371-7141 12/12-1/11/09 0.00 47.08 1020 643188 01/30/09 4098 A T & T 1108501 271-9770 12/20-1/19/09 0.00 89.03 1020 643188 01/30/09 4098 A T & T 1108503 271-9770 12/20-1/19/09 0.00 89.03 1020 643188 01/30/09 4098 A T & T 1108504 271-9770 12/20-1/19/09 0.00 89.03 1020 643188 01/30/09 4098 A T & T 1108505 271-9770 12/20-1/19/09 0.00 89.03 1020 643188 01/30/09 4098 A T & T 1106220 271-9770 12/20-1/19/09 0.00 89.03 1020 643188 01/30/09 4098 A T & T 5708510 271-9770 12/20-1/19/09 0.00 89.04 1020 643188 01/30/09 4098 A T & T 1101500 271-9770 12/20-1/19/09 0.00 89.04 1020 643188 01/30/09 4098 A T & T 1108501 271-9771 12/20-1/19/09 0.00 -106.82 1020 643188 01/30/09 4098 A T & T 1108501 271-3950 12/20-1/19/09 0.00 -119.44 TOTAL CHECK 0.00 812.28 1020 643189 01/30/09 4098 A T & T 1108503 731-7142 12/12-1/11/09 0.00 107.05 cn~,ao ni/zn/na avast A T k T 1108407 731-7142 12/12-1/11/09 0.00 15.25 1020 643189 01/30/09 4098 A T & T 1104300 731-7142 12/12-1/11/09 0.00 13.96 1020 643189 01/30/09 4098 A T & T 1108201 731-7142 12/12-1/11/09 0.00 28.14 1020 643189 01/30/09 4098 A T & T 1108501 731-7142 12/12-1/11/09 0.00 70.69 TOTAL CHECK 0.00 235.09 1020 643190 01/30/09 2982 ABLE UNDERGROUND INC 2308004 SVC CALL 0.00 2250.00 1020 643191 01/30/09 3720 AIR PRODUCTS GROUP INC 1108601 SUPPL 0.00 410.00 1020 643192 01/30/09 3695 KENYATTA ALI 5806449 7/1/08-6/30/09 SERVICE 0.00 636.80 1020 643193 01/30/09 2319 ALL CITY MANAGEMENT SERV 1108201 FEBOB CROSSING GUARD 0.00 11201.93 1020 643194 01/30/09 3707 BABBY DAVID 110 ARBOR SVC #BS7007 0.00 925.00 1020 643195 01/30/09 511 AT&T/MCI 4279112 343-0855 BBF 12/1-1/27 0.00 108.79 1020 643196 01/30/09 864 CAROL ATWOOD 1104000 REIMB- CPE ETHICS LOUR 0.00 80.00 1020 643197 01/30/09 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08-12/15/10 SERVIC 0.00 3557.00 1020 643198 01/30/09 3050 VASANTHI BHAT 1106549 7/1/08-6/30/09 SERVICE 0.00 270.00 1020 643199 01/30/09 4059 BOB MURRAY & ASSOCIATES 1104510 ATTNY RECRUITMENT SVC 0.00 719.77 RUN DATE 01/30/09 TIME 12:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: O1j30/09 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 643200 01/30/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 79.24 1020 643200 01/30/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 32.42 TOTAL CHECK 0.00 111.66 1020 643201 01/30/09 1712 BOETHING TREELAND FARMS 4279112 12/2/08-4/30/09 SERVIC 0.00 8844.02 1020 643202 01/30/09 1066 BROWNING-FERRIS INDUSTRI 5208003 DEC08 VOLUME 0.00 103914.72 1020 643203 01/30/09 4151 C G TECHNOSOFT PVT LTD 1104400 REPLACE CK#642265 0.00 6100.00 1020 643204 01/30/09 120 C. B. TOOL CO 4279112 SUPPL A28902 0.00 115.50 1020 643205 01/30/09 2682 CALIFORNIA CAD SOLUTIONS 6109853 SYSTEM UPDATING 0.00 6075.00 1020 643205 01/30/09 2682 CALIFORNIA CAD SOLUTIONS 6109853 SYSTEM UPDATING 0.00 375.00 TOTAL CHECK 0.00 6450.00 1020 643206 01/30/09 4181 CALIFORNIA DEPT OF SOCIA 1107301 DAY CARE LISTING 0.00 25.00 1020 643207 01/30/09 146 CASH 1106200 P CASH 12/12-1/21/09 0.00 12.86 1020 643207 01/30/09 146 CASH 1106248 P CASH 12/12-1/21/09 0.00 8.64 1020 643207 01/30/09 146 CASH 1106344 P CASH 12/12-1/21/09 0.00 50.28 1020 643207 01/30/09 146 CASH 5706450 P CASH 12/12-1/21/09 0.00 20.44 1020 643207 01/30/09 146 CASH 5806349 P CASH 12/12-1/21/09 0.00 155.07 1020 643207 01/30/09 146 CASH 5806449 P CASH 12j12-1j21jU9 o.uu 4j.ei TOTAL CHECK 0.00 290.56 1020 643208 01/30/09 149 CASH 1101070 P CASH 1/14-1/28/09 0.00 12.45 1020 643208 01/30/09 149 CASH 1101075 P CASH 1/14-1/28/09 0.00 37.70 1020 643208 01/30/09 149 CASH 1101200 P CASH 1/14-1/28/09 0.00 22.89 1020 643208 01/30/09 149 CASH 1103500 P CASH 1/14-1/28/09 0.00 35.33 1020 643208 01/30/09 149 CASH 1104000 P CASH 1/14-1/28/09 0.00 18.63 1020 643208 01/30/09 149 CASH 1104100 P CASH 1/14-1/28/09 0.00 13.50 1020 643208 01/30/09 149 CASH 1104100 P CASH 1/14-1/28/09 0.00 6.75 1020 643208 01/30/09 149 CASH 1104510 P CASH 1/14-1/28/09 0.00 3.79 1020 643208 01/30/09 149 CASH 1107301 P CASH 1/14-1/28/09 0.00 39.77 1020 643208 01/30/09 149 CASH 1108201 P CASH 1/14-1/28/09 0.00 30.00 1020 643208 01/30/09 149 CASH 1108407 P CASH 1/14-1/28/09 0.00 10.00 1020 643208 01/30/09 149 CASH 1108408 P CASH 1/14-1/28/09 0.00 109.77 1020 643208 01/30/09 149 CASH 1108512 P CASH 1/14-1/28/09 0.00 39.77 1020 643208 01/30/09 149 CASH 5208003 P CASH 1/14-1/28/09 0.00 58.45 1020 643208 01/30/09 149 CASH 6104800 P CASH 1/14-1/28/09 0.00 40.03 1020 643208 01/30/09 149 CASH 6308840 P CASH 1/14-1/28/09 0.00 36.98 TOTAL CHECK 0.00 515.81 1020 643209 01/30/09 2626 CHANG, CHEN-YA 1103300 CLIPPING SVC 0.00 200.00 1020 643210 01/30/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.14 1020 643210 01/30/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 99.89 RUN DATE 01/30/09 TIME 12:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 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 TAX AMOUNT TOTAL CHECK 0.00 195.03 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108302 JUL OS TO JUN 09 JANIT 0.00 302.33 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108303 JUL OS TO JUN 09 JANIT 0.00 604.66 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108314 JUL OS TO JUN 09 JANIT 0.00 1813.94 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108315 JUL OS TO JUN 09 JANIT 0.00 302.33 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108407 JUL 08 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 JUL 08 TO JUN 09 JANIT 0.00 6046.51 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108503 JUL 08 TO JUN 09 JANIT 0.00 1209.30 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108504 JUL OS TO JUN 09 JANIT 0.00 4837.21 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 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 CORP 1108507 JUL 08 TO JUN 09 JANIT 0.00 2261.63 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108508 JUL 08 TO JUN 09 JANIT 0.00 107.97 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108509 JUL OS TO JUN 09 JANIT 0.00 107.97 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108511 JUL 08 TO JUN 09 JANIT 0.00 302.33 1020 643211 01/30/09 3677 CLEAN INNOVATION CORP 1108512 JUL 08 TO JUN 09 JANIT 0.00 1661.63 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 1108513 JUL OS TO JUN 09 JANIT 0.00 217.68 1020 643211 01/30/09 3877 CLEAN INNOVATION CORP 5708510 JUL OS 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 643213 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 CHAMBER OF COM 1108201 2009 STATE OF CITY LUN 0.00 14.50 1020 643213 01/30/09 191 CUPERTINO CHAMBER OF COM 1107301 2009 STATE OF CITY LUN 0.00 14.50 1020 643213 01/30/09 191 CUPERTINO CHAMBER OF COM 1104300 2009 STATE OF CITY LUN 0.00 39.50 1020 643213 01/30/09 191 CUPERTINO CHAMBER OF COM 1101000 2009 STATE OF CITY LUN 0.00 79.00 1020 643213 01/30/09 191 CUPERTINO 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 CHAMBER OF COM 1104100 2009 STATE OF CITY LUN 0.00 14.50 TOTAL CHECK 0.00 334.50 1020 643214 01/30/09 194 CUPERTINO SUPPLY INC 1108501 FY 2008-09 OPEN PURCHA 0.00 66.42 1020 643215 01/30/09 3215 D ROSS EQUIPMENT REPAIR 6308840 LABOR & MTRL 0.00 2744.45 1020 643216 01/30/09 205 DAVID WELLHOUSE & ASSOC 1100000 PREPARE COST REIMB CLA 0.00 2000.00 1020 643217 01/30/09 3718 DEBRAH RODINE 5706450 7/1/08-6/30/09 SERVICE 0.00 320.00 1020 643218 01/30/09 1958 DISPENSING TECHNOLOGY 2708405 SUPPL A29622 0.00 506.10 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 TAX AMOUNT 1020 643219 01/30/09 2113 DLT SOLUTIONS INC 6104800 AUTOCAD 2009 SUBSCRIPT 0.00 2313.95 1020 643219 01/30/09 2113 DLT SOLUTIONS INC 6104800 AUTOCAD LT 2009 SUBSCR 0.00 401.09 TOTAL CHECK 0.00 2715.04 1020 643220 01/30/09 223 DON & MIKE'S SWEEPING IN 2308004 EXTRA LEAF SWEEP DECO 0.00 7957.50 1020 643220 01/30/09 223 DON & MIKE'S SWEEPING IN 2308004 EXTRA SWEEP 12/29 0.00 588.88 1020 643220 01/30/09 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEPING DEC08 0.00 11777.77 TOTAL CHECK 0.00 20324.15 1020 643221 01/30/09 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 637.50 1020 643222 01/30/09 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SERVICE 0.00 160.00 1020 643223 01/30/09 3147 MARTHA ENGBER 5706450 7/1/08-6/30/09 SERVICE 0.00 315.00 1020 643224 01/30/09 M Fauth, Judy 110 Refund: Check - Sta. C 0.00 180.00 1020 643225 01/30/09 2558 FEET FIRST ENTERTAINMENT 5806349 1/23 MIDDLE SCHL DANCE 0.00 505.00 1020 643226 01/30/09 2619 GENEVIEVE FIRE 2308004 7/1/08-6/30/09 SERVICE 0.00 1875.00 1020 643227 01/30/09 2361 FIRST BANKCARD 2708405 1/16 STMT 0.00 297.35 1020 643228 01/30/09 2361 FIRST BANKCARD 1108501 1/16 STMT 0.00 1232.08 1020 643229 01/30/09 2361 FIRST BANKCARD 1101200 1/16/09 STMT 0.00 535.00 1020 643230 01/30/09 2361 FIRST BANKCARD 1106549 1/16/09 STMT 0.00 714.92 1020 643230 01/30/09 2361 FIRST BANKCARD 1104510 1/16/09 STMT 0.00 2893.39 1020 643230 01/30/09 2361 FIRST BANKCARD 1106549 1/16/09 STMT 0.00 440.97 TOTAL CHECK 0.00 4049.28 1020 643231 01/30/09 2361 FIRST BANKCARD 5706450 1/16/09 STMT 0.00 -16.24 1020 643231 01/30/09 2361 FIRST BANKCARD 5806349 1/16/09 STMT 0.00 149.90 1020 643231 01/30/09 2361 FIRST BANKCARD 1106265 1/16/09 STMT 0.00 308.86 1020 643231 01/30/09 2361 FIRST BANKCARD 1106344 1/16/09 STMT 0.00 135.83 1020 643231 01/30/09 2361 FIRST BANKCARD 1106347 1/16/09 STMT 0.00 35.20 1020 643231 01/30/09 2361 FIRST BANKCARD 1104510 1/16/09 STMT 0.00 216.98 1020 643231 01/30/09 2361 FIRST BANKCARD 5706450 1/16/09 STMT 0.00 512.41 TOTAL CHECK 0.00 1342.94 1020 643232 01/30/09 2361 FIRST BANKCARD 6308840 1/16 STMT 0.00 267.72 1020 643232 01/30/09 2361 FIRST BANKCARD 1108005 1/16 STMT 0.00 229.32 TOTAL CHECK 0.00 497.04 1020 643233 01/30/09 2361 FIRST BANKCARD 1108511 1/16 STMT 0.00 139.26 1020 643233 01/30/09 2361 FIRST BANKCARD 1108504 1/16 STMT 0.00 105.87 RUN DATE 01/30/09 TIME 12:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 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 TAX AMOUNT 1020 643233 01/30/09 2361 FIRST BANKCARD 1108507 1/16 STMT 0.00 891.24 1020 643233 01/30/09 2361 FIRST BANKCARD 1108511 1/16 STMT 0.00 151.35 TOTAL CHECK 0.00 1287.72 1020 643234 01/30/09 2361 FIRST BANKCARD 1108501 1/16 STMT 0.00 78.53 1020 643234 01/30/09 2361 FIRST BANKCARD 1108502 1/16 STMT 0.00 56.31 1020 643234 01/30/09 2361 FIRST BANKCARD 2708404 1/16 STMT 0.00 77.06 TOTAL CHECK 0.00 211.90 1020 643235 01/30/09 2361 FIRST BANKCARD 1108501 1/16 STMT 0.00 220.48 1020 643236 01/30/09 2361 FIRST BANKCARD 1108505 1/16 STMT 0.00 14.04 1020 643236 01/30/09 2361 FIRST BANKCARD 2708404 1/16 STMT 0.00 58.73 TOTAL CHECK 0.00 72.77 1020 643237 01/30/09 3380 SARA FRAZIER 5706450 7/1/08-6/30/09 SERVICE 0.00 378.00 1020 643238 01/30/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29251 0.00 206.56 1020 643239 01/30/09 261 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 206.70 1020 643240 01/30/09 1413 GRAFFITI CONTROL SERVICE 4289449 SVC 1/7 0.00 110.00 1020 643241 01/30/09 298 GRAINGER INC 1108601 SUPPL 0.00 197.56 1020 643241 01/30/09 298 GRAINGER INC 1108601 SUPPL 0.00 99.95 1020 643241 01/30/09 298 GRAINGER INC 4279112 SUPPL A28901 0.00 575.56 1020 643241 01/30/09 298 GRAINGER INC 1108314 SUPPL A29634 0.00 645.93 1020 643241 01/30/09 298 GRAINGER INC 1108314 SUPPL A29633 0.00 846.26 1020 643241 01/30/09 298 GRAINGER INC 1108314 SUPPL A29635 0.00 1068.75 1020 643241 01/30/09 298 GRAINGER INC 1108312 SUPPL A29632 0.00 2084.90 1020 643241 01/30/09 298 GRAINGER INC 2708405 SUPPL A29614 0.00 1211.98 1020 643241 01/30/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 77.94 TOTAL CHECK 0.00 6806.83 1020 643242 01/30/09 2500 TERRY GREENE 1108001 REIMB- ARCHITECTS LICE 0.00 200.00 1020 643243 01/30/09 2595 HARGREAVES ASSOCIATES 4209241 6/1/08-12/31/08 SERVIC 0.00 1400.00 1020 643244 01/30/09 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 0.00 1106.99 1020 643244 01/30/09 3522 HNTB CORPORATION 1108101 2/20/08-4/30/09 SERVIC 0.00 5336.87 TOTAL CHECK 0.00 6443.66 1020 643245 01/30/09 2612 RONALD HOGUE 1106549 7/1/08-6/30/09 SERVICE 0.00 225.00 1020 643246 01/30/09 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 33.72 1020 643247 01/30/09 2027 MARSHA HOVEY 1104400 REIMB EXP 1/7-1/22/09 0.00 277.48 RUN DATE 01/30/09 TIME 12:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DF.TE: 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 643248 01/30/09 3939 HULBERG & ASSOCIATES INC 4209127 PRPERTY APPRAISAL-MITT 0.00 4000.00 1020 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 PURCHA 0.00 88.82 1020 643249 01/30/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 88.83 1020 643249 01/30/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 88.82 1020 643249 01/30/09 2528 INDOOR BILLBOARD 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 SHAREI0/07-12 0.00 256519.00 1020 643250 01/30/09 3747 INSIGHT CONSULTING SERVI 110 SALES TX SHAREI/08-3/0 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 M2009 KAO JACK 1106549 REIMS-SUPPL 0.00 47.59 1020 643252 01/30/09 3734 KELLY SERVICES 1108101 TEMP P/W W/E 1/11/09 0.00 1195.27 1020 643253 01/30/09 2335 KIMLEY-HORN & ASSOCIATES 1108601 SVGS THRU11/30/08-STV 0.00 2393.34 1020 643254 01/30/09 371 LISA KING 5706450 7/1/08-6/30/09 SERVICE 0.00 360.00 1020 643255 01/30/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 213.32 1020 643255 01/30/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 -14.16 1020 643255 01/30/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 14.16 1020 643255 01/30/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 53.92 TOTAL CHECK 0.00 267.24 1020 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 110 REFND DEP #BS6591 0.00 68.86 1020 643258 01/30/09 3228 LYJA LEVAS 5706450 7/1/08-6/30/09 SERVICE 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 01/30/09 986 MATTHEW BENDER & COMPANY 1101500 CA DEER CODE 0.00 1143.33 1020 643262 01/30/09 986 MATTHEW BENDER & COMPANY 1101500 CA CODE 6-IN-2 0.00 118.28 TOTAL CHECK 0.00 1261.61 1020 643263 01/30/09 4184 MCI COMM SERVICE 1108501 777-3182 NOV-JAN09 STM 0.00 43.80 1020 643263 01/30/09 4184 MCI COMM SERVICE 1108501 777-1334 NOV-JAN09 STM 0.00 1143.34 TOTAL CHECK 0.00 1187.14 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: 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 643264 01/30/09 959 THE MERCURY NEWS 1104000 SUBSCRPTN 2/3-4/13 0.00 46.25 1020 643265 01/30/09 3779 SKYTERRA 1101200 MOBILE DISPATCH 1/14-2 0.00 72.47 1020 643266 01/30/09 3428 MOUNTAIN VIEW COMM. TELE 1103502 07-08 NON-UTILIZED DIF 0.00 38.51 1020 643267 01/30/09 941 MUZAK LLC 1103500 JAN09 SVC 0.00 439.26 1020 643268 01/30/09 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 20015 0.00 11.14 1020 643269 01/30/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 42.78 1020 643269 01/30/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 4.20 1020 643269 01/30/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 144.98 1020 643269 01/30/09 493 OFFICE DEPOT 1108001 SUPPL 0.00 17.32 TOTAL CHECK 0.00 209.28 1020 643270 01/30/09 4051 OFFICE RELIEF INC 1103300 SUPPL 0.00 528.26 1020 643271 01/30/09 2444 PACIFIC GAS & ELECTRIC 1108830 12/17-1/15/09 ST LIGHT 0.00 21291.77 1020 643272 01/30/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 953.59 lULU 64.12~/d U1j3UjU9 826 PENINSULA DIGITAL IMAGIN 1108101 BLUEPRINT 0.00 203.16 1020 643274 01/30/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 643275 01/30/09 546 PITNEY BOWES INC 1104300 POSTAGE MACHINE RENTAL 0.00 742.00 1020 643276 01/30/09 509 PW SUPERMARKETS INC 1106549 SUPPL A29375 0.00 23.82 1020 643277 01/30/09 2278 QUALLS RALPH 1108001 REIMB-LCC MEETNG 1/22- 0.00 445.31 1020 643278 01/30/09 3684 R E PATTERSON AND ASSOCI 1104400 ICS TRAINING 1/21, 24 0.00 1000.00 1020 643279 01/30/09 M2009 RICHMOND INVESTMENT 110 REFND DEP #BS6667 0.00 153.26 1020 643280 01/30/09 594 RIVERVIEW SYSTEMS GROUP 1106265 VISUAL UPGRADE A/V EQU 0.00 1580.88 1020 643280 01/30/09 594 RIVERVIEW SYSTEMS GROUP 5806349 VISUAL UPGRADE A/V EQU 0.00 31760.00 1020 643280 01/30/09 594 RIVERVIEW SYSTEMS GROUP 1106265 VISUAL UPGRADE A/V EQU 0.00 209.14 1020 643280 01/30/09 594 RIVERVIEW SYSTEMS GROUP 1106265 VISUAL UPGRADE A/V EQU 0.00 1880.86 TOTAL CHECK 0.00 35430.88 1020 643281 01/30/09 842 ROBERT A BOTHMAN INC 4279112 SCC PARK THRU 11/30/08 0.00 392057.84 1020 643282 01/30/09 1190 OLDS RONALD D 1103500 SVC 1/15-18/09 0.00 533.36 1020 643282 01/30/09 1190 OLDS RONALD D 1103501 SVC 1/15-18/09 0.00 395.89 TOTAL CHECK 0.00 929.25 RUN DATE 01/30/09 TIME 12:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 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 ZSSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 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 3885 DOLLY SANDOVAL 1101000 REIMB-LCC MEETNGI/9-11 0.00 541.51 1020 643286 01/30/09 631 SANTA CLARA CO DEPT ENVI 5208003 FY07/08 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 COSIE SASAKI 5706450 7/1/08-6/30/09 SERVICE 0.00 994.00 1020 643289 01/30/09 3009 SAVORY & SWEET ENTERPRIS 1101000 REFRESHMENTS-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 SECURITY& 4279112 BBF SECURITY 11/7-30/0 0.00 7154.12 1020 643291 01/30/09 3956 SILICON VALLEY SECURITY& 4279112 BBF 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 0.00 43.57 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 ASSOCIATES 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 SOKOL DBA DANCEKI 5806449 7/1/08-6/30/09 SERVICE 0.00 972.70 1020 643295 01/30/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 18.38 1020 643296 01/30/09 4147 STEENFOTT DOROTHY 1101200 REIMB-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 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 551.86 1020 643298 01/30/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 18.27 1020 643298 01/30/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN 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 0.00 680.00 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 RUN DATE 01/30/09 TIME 12:22:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 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 TAX AMOUNT 1020 643302 01/30/09 3005 TOWN OF LOS 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 PARTS 1108601 SUPPL 0.00 200.53 1020 643304 01/30/09 718 TREE MOVERS 4279112 11/20/08-12/31/09 SERV 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 CREST 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 CONRNERSTONE TITLE COMPA 2657405 SNR HOUSING SOLUTN-PRI 0.00 1090000.00 1020 W012809A 01/28/09 2361 FIRST BANKCARD 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 FZRST BANKCARD 1107301 1/16 STMT & THRU 1/20/ 0.00 349.00 1020 W012809A 01/28/09 2361 FIRST BANKCARD 1107301 1/16 STMT & THRU 1/20/ 0.0(1 lq~ sn 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 S 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 W012909A 01/29/09 833 P E R S 110 RETIREMENT 1/16 0.00 132.99 TOTAL CHECK 0.00 112027.78 TOTAL CASH ACCOUNT 0.00 2957699.15 TOTAL FUND 0.00 2957699.15 TOTAL REPORT 0.00 2957699.15 RUN DATE 01/30/09 TIME 12:22:35 - FINANCIAL ACCOUNTING