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CC Resolution No. 09-052 Accts Payable
RESOLUTION NO. 09-052 A RESOLUTION OF THE CITY COiJNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFT]~R DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL 3, x;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 WHEREAS, the said claims and deman~~s have been audited as required by law. NOW, THEREFORE, BE IT RESOLVI~D, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2lstday of April , 2009, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk AF'P D: ~ayor, City of Cupertino c~- - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:46:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090330 00:00:00. 000' and '20090406 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 V31 04/03/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT 42538001 0.00 9446.78 1020 V32 04/03/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT 987007 0.00 32301.85 1020 644378 04/03/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 326.79 1020 644379 04/03/09 2259 A-1 FENCE INC. 1108303 FENCE REPAIR 0.00 650.00 1020 644380 04/03/09 29 LYNNE DIANE AITKEN 5806449 7/1/08-6/30/09 SERVICE 0.00 264.00 1020 644381 04/03/09 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 2/19-3/5 0.00 35.46 1020 644382 04/03/09 2945 NATASHA AUSTIN 5806349 1/1/09-6/30/09 SERVICE 0.00 8588.50 1020 644383 04/03/09 78 JO ANN BARNEY 5806349 1/1/09-6/30/09 SERVICE 0.00 56.80 1020 644384 04/03/09 M Beavers, Nancy 110 Refund: Check - Wicked 0.00 155.00 1020 644385 04/03/09 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 1159.48 1020 644386 04/03/09 4172 BOBKAT PRINTING 1107301 HOC POSTCARDS 0.00 1500.00 1020 644386 04/03/09 4172 BOBKAT PRINTING 1107301 HOC POSTCARDS 0.00 566.00 i.. i~ _ , ~^r3 O1 He nnemr~n or~c n nn o3n nn 1020 644386 04/03/09 4172 BOBKAT PRINTING 1107301 HE POSTCARDS 0.00 467.20 1020 644386 04/03/09 4172 BOBKAT PRINTING 1107301 HE POSTCARDS 0.00 1198.80 TOTAL CHECK 0.00 4666.00 1020 644387 04/03/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 40.96 1020 644388 04/03/09 1066 BROWNING-FERRIS INDUSTRI 5208003 CORR JUL08 VOLUME 0.00 1699.18 1020 644389 04/03/09 3833 TRUDI BURNEY 5806349 1/5/09-6/30/09 SERVICE 0.00 2299.00 1020 644390 04/03/09 3972 CALIFORNIA BANK OF COMME 4289449 RETENTION #13 MAR09 0.00 36502.56 1020 644391 04/03/09 3096 CARDIAC SCIENCE CORP 1104400 DEFIBRILLATION PADS AD 0.00 1580.24 1020 644392 04/03/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 644393 04/03/09 152 CEB-CONTINUING EDUCATION 1101500 MAKING SUMMARY 0.00 130.74 1020 644394 04/03/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 644394 04/03/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1102.08 TOTAL CHECK 0.00 1486.70 1020 644395 04/03/09 1820 CERIDIAN BENEFITS SERVIC 1104510 MAR09 FSA ADMIN-MED & 0.00 18.86 1020 644395 04/03/09 1820 CERIDIAN BENEFITS SERVIC 110 MAR09 FSA ADMIN-MED & 0.00 81.12 TOTAL CHECK 0.00 100.00 RUN DATE 04/06/09 TIME 09:46:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/06/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 09:46: 45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: date transact.trans between '20090330 00:00:00. 000' and '20090406 00:00:00.000' ACCOUNTING P ERIOD: 10/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644396 04/03/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 644397 04/03/09 4122 CHAD GARY 1107301 REIMB-PLANNER'S INSTIT 0.00 385.77 1020 644397 04/03/09 4122 CHAO GARY 1107200 REIMB-PLANNER'S INSTIT 0.00 90.16 TOTAL CHECK 0.00 475.93 1020 644398 04/03/09 M Chen, Mei-Ling 110 Refund: Check - Piano, 0.00 11.00 1020 644399 04/03/09 M Chin, Debra 110 Refund: Check - Mandar 0.00 20.00 1020 644400 04/03/09 M Chiou, Min Wong (Kathy) 110 Refund: Check - Piano, 0.00 11.00 1020 644401 04/03/09 2871 JACKSON CHOW 5806349 1/5/09-6/30/09 SERVICE 0.00 5468.75 1020 644402 04/03/09 2846 CLAP ARTS 5806349 1/5/09-6/30/09 SERVICE 0.00 1710.00 1020 644403 04/03/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 172.71 1020 644403 04/03/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 446.66 1020 644404 04/03/09 3100 COMCAST 6104800 APR09 IT INTERNET 0.00 46.20 1020 644405 04/03/09 2918 COMCATE, INC. 1103600 EFEEDBACK 4/1/09-3/31/ 0.00 13081.00 1020 644406 04/03/09 183 COTTON SHIRES & ASSO INC 110 PROF SVC #BS7116 0.00 1663.20 1020 644406 04/03/09 183 COTTON SHIRES & ASSO INC 110 PROF SVC #BS7053 0.00 1692.68 TOTAL CHECK 0.00 3355.88 1020 644407 04/03/09 3121 CREATIVE GROUP 1103400 SCENE LAYOUT 3/20 0.00 630.00 1020 644408 04/03/09 194 CUPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 14.13 1020 644408 04/03/09 194 CUPERTINO SUPPLY INC 1108407 FY 2008-09 OPEN PURCHA 0.00 48.53 1020 644408 04/03/09 194 CUPERTINO SUPPLY INC 1108303 FY 2008-09 OPEN PURCHA 0.00 258.16 TOTAL CHECK 0.00 320.82 1020 644409 04/03/09 201 DAPPER TIRE CO 6308840 FY 2008-09 OPEN PURCHA 0.00 190.84 1020 644410 04/03/09 890 DE ANZA PRINTING SERVICE 5208003 BROCHURES 0.00 775.00 1020 644410 04/03/09 890 DE ANZA PRINTING SERVICE 5208003 POSTCARDS 0.00 17.00 TOTAL CHECK 0.00 792.00 1020 644411 04/03/09 214 DEPARTMENT OF TRANSPORTA 4289449 FEB09 HIGHWAY TRFFIC C 0.00 131.84 1020 644412 04/03/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 644413 04/03/09 3462 DIGITAL PRINT 1107501 BUS CARDS-VARIOUS 0.00 691.98 1020 644413 04/03/09 3462 DIGITAL PRINT 1101000 BUS CARDS-G WONG 0.00 183.20 RUN DATE 04/06/09 TIME 09:46:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/06/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 09:46: 45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran sact.trans date between '20090330 00:00:00.000' and '20090406 00:00:00.000' ACCOUNTING P ERIOD: 10/09 _ FUND - 110 - GENERA L FUND CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR------------ - FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644413 04/03/09 3462 DIGITAL PRINT 1108101 BUS CRD-H CHOW,HUNG,JO 0.00 360.06 1020 644413 04/03/09 3462 DIGITAL PRINT 1104110 BUS CARDS-R WONG 0.00 93.77 1020 644413 04/03/09 3462 DIGITAL PRINT 1104510 BUS CARDS-HR 0.00 166.79 1020 644413 04/03/09 3462 DIGITAL PRINT 1101050 BUS CARDS- D NGUYEN 0.00 78.02 1020 644413 04/03/09 3462 DIGITAL PRINT 1101000 BUS CARDS-K WANG&MAHON 0.00 290.20 1020 644413 04/03/09 3462 DIGITAL PRINT 1106347 BUS CARDS-B BANFIELD 0.00 92.10 1020 644413 04/03/09 3462 DIGITAL PRINT 1106265 BUS CARDS-V ORTEGA 0.00 92.10 1020 644413 04/03/09 3462 DIGITAL PRINT 1106300 BUS CARDS-R SANDER 0.00 92.10 1020 644413 04/03/09 3462 DIGITAL PRINT 1104310 SK WINDOW ENVELOPES 0.00 595.96 TOTAL CHECK 0.00 2736.28 1020 644414 04/03/09 3348 DIRECTV 1103500 SVC 3/25-4/24 0.00 102.98 1020 644415 04/03/09 4164 DISH NETWORK 1103500 SVC 4/5-5/4 0.00 55.39 1020 644416 04/03/09 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 525.00 1020 644417 04/03/09 2664 KATHLEEN DUTRA 5806449 7/1/08-6/30/09 SERVICE 0.00 343.00 1020 644418 04/03/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17036.58 1020 644419 04/03/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1319.34 1020 644420 04/03/09 250 EUPHRAT MUSEUM OF ART 5806349 1/12/09-6/30/09 SERVIC 0.00 1662.50 1020 644421 04/03/09 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 13.00 1020 644421 04/03/09 260 FEDERAL EXPRESS CORP 4209549 SHIPPING 0.00 50.58 1020 644421 04/03/09 260 FEDERAL EXPRESS CORP 110 SHIPPING #BS7116 0.00 15.86 1020 644421 04/03/09 260 FEDERAL EXPRESS CORP 110 SHIPPING #BS7116 0.00 15.86 1020 644421 04/03/09 260 FEDERAL EXPRESS CORP 1101201 SHIPPING #BS7116 0.00 14.71 1020 644421 04/03/09 260 FEDERAL EXPRESS CORP 1107301 SHIPPING #BS7116 0.00 17.75 TOTAL CHECK 0.00 127.76 1020 644422 04/03/09 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 38.62 1020 644422 04/03/09 2361 FIRST BANKCARD 1106500 3/19 STMT 0.00 7.55 1020 644422 04/03/09 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 36.88 1020 644422 04/03/09 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 35.00 TOTAL CHECK 0.00 118.05 1020 644423 04/03/09 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 1180.84 1020 644423 04/03/09 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 11.69 TOTAL CHECK 0.00 1192.53 1020 644424 04/03/09 2361 FIRST BANKCARD 6104800 3/19 STMT 0.00 313.21 1020 644424 04/03/09 2361 FIRST BANKCARD 6104800 3/19 STMT 0.00 233.40 1020 644424 04/03/09 2361 FIRST BANKCARD 5606440 3/19 STMT 0.00 60.20 1020 644424 04/03/09 2361 FIRST BANKCARD 1103600 3/19 STMT 0.00 111.85 TOTAL CHECK 0.00 718.66 RUN DATE 04/06/09 TIME 09:46:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/06/09 CITY OF CUPERTZNO ACCTPA21 TIME: 09:46:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090330 00:00:00.000' and '20090406 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 644425 04/03/09 2843 FOLGER GRAPHICS INC 1103400 CUPT SCENE 0.00 3080.00 1020 644426 04/03/09 268 FOSTER BROS SECURITY SYS 6104800 SUPPL 0.00 641.38 1020 644427 04/03/09 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 660.39 1020 644428 04/03/09 3975 FUN FUN FUNDAMENTALS 5806449 7/1/08-6/30/09 SERVICE 0.00 643.00 1020 644429 04/03/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 330.92 1020 644430 04/03/09 3445 DAN GERTMENIAN 5806349 2/9/09-6/5/09 SERVICE 0.00 3987.34 1020 644430 04/03/09 3445 DAN GERTMENIAN 5806349 1/12/09-6/30/09 SERVIC 0.00 2375.00 TOTAL CHECK 0.00 6362.34 1020 644431 04/03/09 3937 GOEPFERT GLENN 1108001 REIMB-LCC CONF 3/25-27 0.00 324.78 1020 644432 04/03/09 3899 GOLDEN STATE BRIDGE INC 4289449 MAR09 PROGRESS PMT 0.00 328523.08 1020 644433 04/03/09 291 GOLDEN TOUCH LANDSCAPING 1108314 REPLACE TREES 0.00 300.00 1020 644434 04/03/09 3422 JULIE GOODMAN 1106549 9/1/08-6/30/09 SERVICE 0.00 480.00 1020 644435 04/03/09 3361 GRANICUS INC 1103600 APR09 MANAGED SVC 0.00 850.00 1020 644435 04/03/09 3361 GRANICUS INC 1103600 APR09 PODCASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 644436 04/03/09 4171 KAVITA GUPTA 5806449 1/5/09-6/30/09 SERVICE 0.00 132.00 1020 644437 04/03/09 315 JILL HAFF 5806449 7/1/08-6/30/09 SERVICE 0.00 929.35 1020 644438 04/03/09 M Harris, Andrea 110 Refund: Check - Piano, 0.00 11.00 1020 644439 04/03/09 4226 HARVARD KENNEDY SCHOOL 1103300 TUITION-SNR EXECUTIVE 0.00 11200.00 1020 644440 04/03/09 325 DANIEL HEDDEN 1106500 7/1/08-6/30/09 SERVICE 0.00 125.00 1020 644441 04/03/09 329 HERNING UNDERGROUND SUPP 1108830 STREETLIGHT SUPPLIES 0.00 336.38 1020 644441 04/03/09 329 HERNING UNDERGROUND SUPP 1108830 STREETLIGHT SUPPLIES 0.00 179.70 TOTAL CHECK 0.00 516.08 1020 644442 04/03/09 2947 HEXAGON TRANSPORTATION C 110 ANALYSIS SVC #BS5633 0.00 1645.00 1020 644443 04/03/09 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 0.00 6927.22 1020 644444 04/03/09 4227 HOFFNAN MABEL 1106549 REIMB-NCOA/ASA 3/14-19 0.00 156.70 1020 644445 04/03/09 4146 HOSTMYSITE.COM 1103600 WEBSITE HOSTING 4/19-5 0.00 958.30 RUN DATE 04/06/09 TIME 09:46:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:46:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090330 00:00:00. 000' and '20090406 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 644446 04/03/09 M2009 HSU WAN-YEN 1100000 REIMB- EXCEPTN FEE#BS7 0.00 213.00 1020 644446 04/03/09 M2009 HSU WAN-YEN 110 REIMB- EXCEPTN FEE#BS7 0.00 400.00 1020 644446 04/03/09 M2009 HSU WAN-YEN 1100000 REIMB- EXCEPTN FEE#BS7 0.00 2406.00 1020 644446 04/03/09 M2009 HSU WAN-YEN 110 REIMB- EXCEPTN FEE#BS7 0.00 50.00 TOTAL CHECK 0.00 3069.00 1020 644447 04/03/09 4170 POLLY HU 5806449 1/5/09-6/30/09 SERVICE 0.00 132.00 1020 644448 04/03/09 M Huang, Lin-Shan 110 Refund: Check - Medica 0.00 40.00 1020 644449 04/03/09 3594 INT'L INSTITUTE OF MUNIC 1104300 APPLICATN FOR CMC DESI 0.00 100.00 1020 644450 04/03/09 M2009 IP DOMINIC 110 REFND DEP #BS6350 0.00 1607.45 1020 644451 04/03/09 4011 ITERIS INC 1108602 BATTERY REPLACEMENT PR 0.00 33189.45 1020 644452 04/03/09 4040 KATZ SANDY 1106549 ESCORT LUNCH 4/1 0.00 15.00 1020 644452 04/03/09 4040 KATZ SANDY 1106549 ESCORT LUNCH 4/9 0.00 15.00 1020 644452 04/03/09 4040 KATZ SANDY 1106549 DONATION TO CANTOR ART 0.00 20.00 TOTAL CHECK 0.00 50.00 1n2n Gaaac3 na /n~ /n4 773g ifRT.i.V cF_Ry7(`FR i l QRl Q7 TEMP RVC` PW W/F. ~ /77 n M l 147 77 1020 644454 04/03/09 369 KELLY-MOORE PAINT CO INC 1108303 SUPPL A29716 0.00 173.74 1020 644455 04/03/09 1630 KIDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 6323.80 1020 644456 04/03/09 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 70.60 1020 644456 04/03/09 1972 KIMBALL-MIDWEST 6308840 SUPPL A29712 0.00 65.59 TOTAL CHECK 0.00 136.19 1020 644457 04/03/09 M2009 KUNDARGI, HEMLATA 1101065 REIMB-SUPPL 0.00 56.29 1020 644458 04/03/09 3744 THAO LAYER 5806449 7/1/08-6/30/09 SERVICE 0.00 264.00 1020 644459 04/03/09 392 LEAGUE OF CALIFORNIA CIT 1101500 09 CITY ATTNY CONTINUE 0.00 198.03 1020 644460 04/03/09 4228 LEE ROGER 1108201 REIMB-3/25-3/27 LCC CO 0.00 324.78 1020 644461 04/03/09 3155 LEE WAYNE CORPORATION 1103500 POLO SHIRTS 0.00 272.50 1020 644462 04/03/09 4225 LEE WINNIE 1101070 REIMB-PLANNERS INSTITU 0.00 628.18 1020 644463 04/03/09 2728 JOHN LEE 5806449 7/1/08-6/30/09 SERVICE 0.00 139.55 1020 644464 04/03/09 2999 LESCO 1108312 FY 2008-09 OPEN PURCHA 0.00 51.96 RUN DATE 04/06/09 TIME 09:46:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/06/09 CITY OF C UPERTINO ACCTPA21 TIME: 09:46:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090330 00:00:00 .000' and '20090406 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 644465 04/03/09 3228 LYJA LEVAS 5806449 7/1/08-6/30/09 SERVICE 0.00 132.00 1020 644465 04/03/09 3228 LYJA LEVAS 5706450 7/1/08-6/30/09 SERVICE 0.00 1309.00 TOTAL CHECK 0.00 1441.00 1020 644466 04/03/09 3638 LINCOLN EQUIPMENT INC 1106220 PORTABLE AQUATIC LIFT 0.00 5298.84 1020 644467 04/03/09 3518 CAROL LIU 5806349 1/1/09-6/30/09 SERVICE 0.00 2432.50 1020 644468 04/03/09 M Lukon, Priscilla 110 Refund: Check - Wicked 0.00 105.00 1020 644469 04/03/09 2476 M M I POWER EQUIPMENT 1108503 SUPPL 0.00 146.15 1020 644470 04/03/09 4196 MADHU MARATHE 5806349 2/09/09-6/5/09 SERVICE 0.00 333.34 1020 644471 04/03/09 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0.00 264.00 1020 644472 04/03/09 959 THE MERCURY NEWS 1103300 SUBSCRPTN 4/21-7/20 0.00 60.60 1020 644473 04/03/09 3112 MERRY MART UNIFORMS, INC 1103500 EMBROIDERY 0.00 16.24 1020 644474 04/03/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 l n2n F,44475 n4 /n"i /n9 941 MT77.AR T,LC' 8706450 APR09 RVC n M FS nn 1020 644476 04/03/09 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 3083.25 1020 644477 04/03/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 1/12/09-6/30/09 SERVIC 0.00 19018.75 1020 644479 04/03/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 43.29 1020 644479 04/03/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 129.89 1020 644479 04/03/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 14.77 1020 644479 04/03/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 -129.89 1020 644479 04/03/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 12.08 1020 644479 04/03/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 3.52 1020 644479 04/03/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 5.92 1020 644479 04/03/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 43.72 1020 644479 04/03/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 97.12 1020 644479 04/03/09 493 OFFICE DEPOT 1106200 SUPPL 0.00 19.49 1020 644479 04/03/09 493 OFFICE DEPOT 6308840 SUPPL A29705 0.00 44.14 1020 644479 04/03/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 133.90 1020 644479 04/03/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 5.39 1020 644479 04/03/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 102.04 1020 644479 04/03/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 164.22 1020 644479 04/03/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 -18.74 1020 644479 04/03/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 10.38 1020 644479 04/03/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 132.95 1020 644479 04/03/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 19.56 1020 644479 04/03/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 91.88 RUN DATE 04/06/09 TIME 09:46:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/06/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 09:46: 45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090330 00:00:00. 000' and '20090406 00:00:00.000' ACCOUNTING P ERIOD: 10/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR--------- ---- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644479 04/03/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 19.31 1020 644479 04/03/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 108.24 1020 644479 04/03/09 493 OFFICE DEPOT 1108503 SUPPL 0.00 147.93 1020 644479 04/03/09 493 OFFICE DEPOT 1108407 SUPPL 0.00 53.02 1020 644479 04/03/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 47.07 1020 644479 04/03/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 36.77 1020 644479 04/03/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 39.41 1020 644479 04/03/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 1.70 1020 644479 04/03/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 34.10 TOTAL CHECK 0.00 1413.18 1020 644480 04/03/09 4051 OFFICE RELIEF INC 6204550 SUPPL 0.00 123.43 1020 644480 04/03/09 4051 OFFICE RELIEF INC 6204550 SUPPL 0.00 243.91 TOTAL CHECK 0.00 367.34 1020 644481 04/03/09 496 O'GRADY PAVING INC 2709450 GRIND & PAVE 3/ 10 0.00 6950.00 1020 644482 04/03/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 644483 04/03/09 513 PACIFIC GAS & ELECTRIC ( 1108506 2/24-3/24 4H 0.00 34.08 1020 644484 04/03/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 1779.79 1020 644485 04/03/09 M2009 PARK CHAEUN 110 REFND DEP #BS68 91 0.00 250.92 1020 644486 04/03/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 644487 04/03/09 542 PINE CONE LUMBER 1108312 SUPPL A29709 0.00 26.74 1020 644487 04/03/09 542 PINE CONE LUMBER 1108312 SUPPL A29709 0.00 102.36 1020 644487 04/03/09 542 PINE CONE LUMBER 1108312 SUPPL A29709 0.00 75.18 1020 644487 04/03/09 542 PINE CONE LUMBER 1108312 SUPPL A29709 0.00 307.08 TOTAL CHECK 0.00 511.36 1020 644488 04/03/09 2380 PURCHASE POWER 1104300 POSTAGE 0.00 9037.98 1020 644489 04/03/09 2278 QUALLS RALPH 1108001 REIMB-LCC CONF 3/25-27 0.00 522.12 1020 644490 04/03/09 2441 RENEE RAMSEY 5806349 1/1/09-6/30/09 SERVICE 0.00 1711.00 1020 644491 04/03/09 3407 TERRI RICHARDS 5806449 7/1/08-6/30/09 SERVICE 0.00 156.55 1020 644492 04/03/09 3981 RICOH AMERICAS CORP (CAR 5806449 COPIER QCC&SPT 4/3-7/3 0.00 519.83 1020 644492 04/03/09 3981 RICOH AMERICAS CORP (CAR 1106265 COPIER QCC&SPT 4/3-7/3 0.00 812.50 1020 644492 04/03/09 3981 RICOH AMERICAS CORP (CAR 5806449 COPIER QCC&SPT 4/3-7/3 0.00 400.00 1020 644492 04/03/09 3981 RICOH AMERICAS CORP (CAR 1106265 COPIER QCC&SPT 4/3-7/3 0.00 400.00 1020 644492 04/03/09 3981 RICOH AMERICAS CORP (CAR 5806349 COPIER QCC&SPT 4/3-7/3 0.00 979.74 1020 644492 04/03/09 3981 RICOH AMERICAS CORP (CAR 5806349 COPIER QCC&SPT 4/3-7/3 0.00 400.00 1020 644492 04/03/09 3981 RICOH AMERICAS CORP (CAR 5706450 COPIER QCC&SPT 4/3-7/3 0.00 268.97 RUN DATE 04/06/09 TIME 09:46:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:46:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090330 00:00:00. 000' and '20090406 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 644492 04/03/09 3981 RICOH AMERICAS CORP (CAR 5706450 COPIER QCC&SPT 4/3-7/3 0.00 400.00 TOTAL CHECK 0.00 4181.04 1020 644493 04/03/09 4179 RICOH AMERICAS CORP (BOX 1106265 SUPPL 0.00 335.35 1020 644493 04/03/09 4179 RICOH AMERICAS CORP (BOX 5706450 SUPPL 0.00 185.02 1020 644493 04/03/09 4179 RICOH AMERICAS CORP (BOX 5806349 SUPPL 0.00 381.60 1020 644493 04/03/09 4179 RICOH AMERICAS CORP (BOX 5806449 SUPPL 0.00 254.40 TOTAL CHECK 0.00 1156.37 1020 644494 04/03/09 3514 LINDA BIOS 1102100 MAR09 OUTREACH 0.00 4972.50 1020 644495 04/03/09 M Rowley, Laura 110 Refund: Check - Myster 0.00 54.00 1020 644496 04/03/09 1249 SANTA CLARA COUNTY 1106220 HAZ PERMIT & HAZ SVC F 0.00 158.00 1020 644497 04/03/09 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING 0.00 350.00 1020 644497 04/03/09 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING #BS6893 0.00 50.00 1020 644497 04/03/09 2224 SANTA CLARA CNTY CLERK/R 1107301 CEQA FILING #BS6893 0.00 50.00 TOTAL CHECK 0.00 450.00 1020 644498 04/03/09 1636 SANTA CLARA CTY SHERIFF 1104510 FEB09 LIVESCAN 0.00 240.00 lnzn F4dd99 na/n3/~9 FIR BANTA CT,ARA CnTTNTY RHFRT 110 ,T WTLT~TAMS/CASK 07RT)59 0.00 436.29 1020 644500 04/03/09 4074 COSIE SASAKI 5706450 7/1/08-6/30/09 SERVICE 0.00 1017.50 1020 644501 04/03/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 3/18 0.00 268.00 1020 644502 04/03/09 2810 SMART & FINAL 1106549 SUPPL A29385 0.00 40.58 1020 644502 04/03/09 2810 SMART & FINAL 1106549 SUPPL A29385 0.00 8.38 1020 644502 04/03/09 2810 SMART & FINAL 1106549 SUPPL A29384 0.00 35.96 TOTAL CHECK 0.00 84.92 1020 644503 04/03/09 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/08-6/30/09 SERVICE 0.00 1507.00 1020 644504 04/03/09 1116 SONY ELECTRONICS INC 1103500 SUPPL 0.00 21.34 1020 644504 04/03/09 1116 SONY ELECTRONICS INC 1103500 SUPPL 0.00 8.84 TOTAL CHECK 0.00 30.18 1020 644505 04/03/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 21.12 1020 644505 04/03/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 11.86 1020 644505 04/03/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 79.53 1020 644505 04/03/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 68.83 TOTAL CHECK 0.00 181.34 1020 644506 04/03/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 644506 04/03/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 644506 04/03/09 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 RUN DATE 04/06/09 TIME 09:46:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/06/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 09:46: 45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran date sact.trans between '20090330 00:00:00. 000' and '20090406 00:00:00.000' ACCOUNTING P ERIOD: 10/09 _ FUND - 110 - GENERA L FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 813.85 1020 644507 04/03/09 681 CONNIE BANDA STEVENS 5806449 7/1/08-6/30/09 SERVICE 0.00 691.20 1020 644508 04/03/09 3780 JULIE STEWART 5806449 7/1/08-6/30/09 SERVICE 0.00 1518.10 1020 644509 04/03/09 684 CHERYL STODDARD 5806449 7/1/08-6/30/09 SERVICE 0.00 328.00 1020 644510 04/03/09 M2009 SUEK EMILY 5700000 CANCELLED RENTAL 0.00 80.00 1020 644511 04/03/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 303.69 1020 644512 04/03/09 3149 MELISSA SWICK 5806449 7/1/08-6/30/09 SERVICE 0.00 212.67 1020 644513 04/03/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 713.06 1020 644513 04/03/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 457.02 1020 644513 04/03/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 201.23 TOTAL CHECK 0.00 1371.31 1020 644514 04/03/09 3835 TARGET BANK 1106529 SUPPL 0.00 19.21 1020 644514 04/03/09 3835 TARGET BANK 1106500 SUPPL 0.00 4.86 TOTAL CHECK 0.00 24.07 1020 644515 04/03/09 2958 TESCO CONTROLS INC 1108602 TESCO PADMOUNT TYPE GL 0.00 5948.34 1020 644516 04/03/09 1763 THEATERFUN INC 5806349 10/15/08-3/27/09 SERVI 0.00 515.62 1020 644517 04/03/09 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0.00 296.00 1020 644518 04/03/09 M Tibbs, Shirley 110 Refund: Check - Wicked 0.00 105.00 1020 644519 04/03/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0.00 15504.00 1020 644519 04/03/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0.00 769.00 TOTAL CHECK 0.00 16273.00 1020 644520 04/03/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 644521 04/03/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN MAR09 0.00 80.00 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1103600 3/16 STMT TRAINING 0.00 199.00 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1103700 3/16 STMT SVC 0.00 100.00 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1108101 3/16 STMT SVC 0.00 59.92 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1103500 3/16 STMT SUPPL 0.00 687.53 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1107200 3/16 STMT SVC 0.00 1500.00 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1107200 3/16 STMT SVC 0.00 1737.76 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1107200 3/16 STMT SVC 0.00 -1050.00 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 5208003 3/16 STMT SUPPL 0.00 56.13 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1108601 3/16 STMT TRAINING 0.00 -329.00 RUN DATE 04/06/09 TIME 09:46:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:46:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090330 00:00:00.000' and '20090406 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 644522 04/03/09 4125 US BANK-PURCHASING CARD 1108601 3/16 STMT SUPPL 0.00 19.00 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1106220 3/16 STMT SUPPL 0.00 100.90 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1106220 3/16 STMT SVC 0.00 75.00 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1106265 3/16 STMT SUPPL 0.00 16.24 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1108508 3/16 STMT SUPPL 0.00 104.92 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1103300 3/16 STMT SUPPL 0.00 134.06 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1103300 3/16 STMT SVC 0.00 299.00 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1103500 3/16 STMT SUPPL 0.00 804.52 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1101000 3/16 STMT CONF 0.00 46.25 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1101000 3/16 STMT G WONG 0.00 85.00 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1101000 3/16 STMT SUPPL 0.00 29.95 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1101000 3/16 STMT K WANG 0.00 119.20 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1101000 3/16 STMT CONF 0.00 119.20 1020 644522 04/03/09 4125 US BANK-PURCHASING CARD 1101201 3/16 STMT CONF 0.00 212.74 TOTAL CHECK 0.00 5127.32 1020 644523 04/03/09 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A29713 0.00 692.21 1020 644524 04/03/09 742 COSETTE VIAUD 5806349 2/23/09-6/6/09 SERVICE 0.00 1733.40 1020 644525 04/03/09 3936 VISION INTERNET PROVIDER 1103600 MAR09 ACLU WEATHER 0.00 35.00 ~n~n cnn Sic ne/nz/no na wall;a ua„ lln Refund, ChPCk - Rental 0.00 750.00 1020 644527 04/03/09 793 NANCY WULFF 5806349 1/1/09-6/30/09 SERVICE 0.00 939.60 1020 644528 04/03/09 799 ZANKER ROAD LANDFILL 5208003 FEB09 YARD WASTE 0.00 17681.04 1020 W040309A 04/03/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 3/27 0.00 5735.99 TOTAL CASH ACCOUNT 0.00 700454.14 TOTAL FUND 0.00 700454.14 TOTAL REPORT 0.00 700454.14 RUN DATE 04/06/09 TIME 09:46:48 - FINANCIAL ACCOUNTING