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CC Resolution No. 09-053 Accts Payable
RESOLUTION NO. 09-053 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 EXPENDITUR>_;S FOR THE PERIOD ENDING APRIL 10, 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 deman~~s 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of April , 2009, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Mahoney, Sandoval, Santoro, Wang, Wong None None None City Clerk APP D• ~~yor, City of upertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/10/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090407 00:00:00.000' and '20090410 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 644112 V 03/20/09 M JU, ALEX 580 Refund: Check - Refund 0.00 -300.00 1020 644462 V 04/03/09 4225 LEE WINNIE 1101070 REIMB-PLANNERS INSTITU 0.00 -628.18 1020 644529 04/10/09 M AH, SANDRA 580 Refund: Check - Full r 0.00 100.00 1020 644530 04/10/09 M BALAKRISHNAN, RAMA 580 Refund: Check - withdr 0.00 230.00 1020 644531 04/10/09 M BAUTISTA, MARIEL 580 Refund: Check - Prorat 0.00 282.00 1020 644532 04/10/09 M BHADURY, KATRINE 580 Refund: Check - Reques 0.00 340.00 1020 644533 04/10/09 M CHEN, JENNIFER 580 Refund: Check - Full r 0.00 55.00 1020 644534 04/10/09 M CHEN, SONNY 580 Refund: Check - Full r 0.00 300.00 1020 644535 04/10/09 M DELLOBUONO, MICHELLE 580 Refund: Check - Full r 0.00 750.00 1020 644536 04/10/09 M GAUR, SATENDRA KUMAR 580 Refund: Check - Full r 0.00 105.00 1020 644537 04/10/09 M HOM, ANGELA 580 Refund: Check - Work a 0.00 50.00 1020 F,4459R 04/10/09 M WTSF. PHORRR 580 Refund: Check - Reaues 0.00 212.00 1020 644539 04/10/09 M YOSHIMOTO, CATHY 580 Refund: Check - Full r 0.00 50.00 1020 644540 04/10/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 326.79 1020 644540 04/10/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 1454.75 TOTAL CHECK 0.00 1781.54 1020 644541 04/10/09 2692 A T & T 5606440 3/28-4/27 960731714255 0.00 67.24 1020 644541 04/10/09 2692 A T & T 1108201 3/28-4/27 960731714255 0.00 85.58 1020 644541 04/10/09 2692 A T & T 1108501 3/28-4/27 960731714255 0.00 29.84 TOTAL CHECK 0.00 182.66 1020 644542 04/10/09 4098 A T & T 4289449 2/11-3/11 408725095363 0.00 322.04 1020 644542 04/10/09 4098 A T & T 6104800 1/31-12/24/08 0.00 -508.85 1020 644542 04/10/09 4098 A T & T 1108501 2/20-3/19 237271942155 0.00 242.65 1020 644542 04/10/09 4098 A T & T 1101500 2/20-3/19 237271942155 0.00 242.65 1020 644542 04/10/09 4098 A T & T 1108505 2/20-3/19 237271942155 0.00 242.65 1020 644542 04/10/09 4098 A T & T 1108503 2/20-3/19 237271942155 0.00 242.65 1020 644542 04/10/09 4098 A T & T 5708510 2/20-3/19 237271942155 0.00 242.64 1020 644542 04/10/09 4098 A T & T 1108504 2/20-3/19 237271942155 0.00 242.64 1020 644542 04/10/09 4098 A T & T 1108501 MAR09 4082522405533 0.00 16.46 TOTAL CHECK 0.00 1285.53 1020 644543 04/10/09 3375 ACTIVE NETWORK LTD 1106220 CONFIGURING CLASSQBFF 0.00 2800.00 RUN DATE 04/10/09 TIME 09:30:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/10/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090407 00:00:00.000' and '20090410 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ZSSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644544 04/10/09 4024 ADAMO & ASSOCIATES INC 110 SVC- BOLBOA RD #BS7053 0.00 540.00 1020 644544 04/10/09 4024 ADAMO & ASSOCIATES INC 110 SVC-22821 MERCEDES#BS6 0.00 540.00 1020 644544 04/10/09 4024 ADAMO & ASSOCIATES INC 110 SVC21600 RAINBOW #8571 0.00 540.00 TOTAL CHECK 0.00 1620.00 1020 644545 04/10/09 3210 AETNA 6414570 APR09 LTD 0.00 5227.89 1020 644545 04/10/09 3210 AETNA 6414570 ADJ JAN09 0.00 -263.64 1020 644545 04/10/09 3210 AETNA 6414570 ADJ FEB09 0.00 -262.57 1020 644545 04/10/09 3210 AETNA 6414570 ADJ MAR09 0.00 -262.58 TOTAL CHECK 0.00 4439.10 1020 644546 04/10/09 2566 STUDIO AIDALA 4289449 PUBLIC ART SCULPTURE 0.00 12600.00 1020 644547 04/10/09 28 AIRGAS NCN 1108005 HAZMAT 0.00 57.73 1020 644547 04/10/09 28 AIRGAS NCN 1108005 HAZMAT 0.00 23.50 TOTAL CHECK 0.00 81.23 1020 644548 04/10/09 44 AMERICAN RED CROSS 1104400 SUPPL 0.00 117.00 1020 644549 04/10/09 3707 BABBY DAVID 110 SVC BS#7416 0.00 737.50 1020 644550 04/10/09 4220 BATTALION ONE FIRE PROTE 1108504 SUPPL 0.00 3920.00 1020 644551 04/10/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 153.24 1020 644552 04/10/09 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 7368.75 1020 644553 04/10/09 3722 BAY AREA INTERNET SOLUTI 1108602 ADSL SVC 4/1/09-3/31/1 0.00 1058.40 1020 644554 04/10/09 3050 VASANTHI BRAT 1106549 7/1/08-6/30/09 SERVICE 0.00 240.00 1020 644555 04/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 36.00 1020 644555 04/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 -36.00 1020 644555 04/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 39.36 1020 644555 04/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 -10.21 1020 644555 04/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 9.01 1020 644555 04/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 36.03 1020 644555 04/10/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 80.88 TOTAL CHECK 0.00 155.07 1020 644556 04/10/09 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 525.37 1020 644557 04/10/09 4232 CALIF BUILDING STANDARDS 110 JAN-MAR09 BSA FEES 0.00 1003.00 1020 644557 04/10/09 4232 CALIF BUILDING STANDARDS 1100000 JAN-MAR09 BSA FEES 0.00 -100.30 TOTAL CHECK 0.00 902.70 1020 644558 04/10/09 2682 CALIFORNIA CAD SOLUTIONS 6109869 MAPGUIDE PROG 45%COMPL 0.00 6000.00 RUN DATE 04/10/09 TIME 09:30:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/10/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090407 00:00:00. 000' and '20090410 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 644559 04/10/09 127 THE CALIFORNIA CHANNEL 1103500 APR09 PROGRAM 0.00 253.34 1020 644560 04/10/09 132 CALIFORNIA WATER SERVICE 1108508 2/21-3/20 0.00 65.75 1020 644560 04/10/09 132 CALIFORNIA WATER SERVICE 1108314 2/21-3/20 0.00 363.26 1020 644560 04/10/09 132 CALIFORNIA WATER SERVICE 1108509 2/21-3/20 0.00 23.35 1020 644560 04/10/09 132 CALIFORNIA WATER SERVICE 1108407 2/21-3/20 0.00 1680.92 TOTAL CHECK 0.00 2333.28 1020 644561 04/10/09 149 CASH 1101000 P CASH 3/25-4/8 0.00 35.00 1020 644561 04/10/09 149 CASH 1101200 P CASH 3/25-4/8 0.00 35.00 1020 644561 04/10/09 149 CASH 1103700 P CASH 3/25-4/8 0.00 34.00 1020 644561 04/10/09 149 CASH 1104000 P CASH 3/25-4/8 0.00 18.78 1020 644561 04/10/09 149 CASH 1104300 P CASH 3/25-4/8 0.00 8.60 1020 644561 04/10/09 149 CASH 1104400 P CASH 3/25-4/8 0.00 57.65 1020 644561 04/10/09 149 CASH 1104400 P CASH 3/25-4/8 0.00 6.00 1020 644561 04/10/09 149 CASH 1104510 P CASH 3/25-4/8 0.00 11.95 1020 644561 04/10/09 149 CASH 1107200 P CASH 3/25-4/8 0.00 44.48 1020 644561 04/10/09 149 CASH 1107200 P CASH 3/25-4/8 0.00 80.89 1020 644561 04/10/09 149 CASH 1108408 P CASH 3/25-4/8 0.00 5.00 1020 644561 04/10/09 149 CASH 1108505 P CASH 3/25-4/8 0.00 33.30 1020 644561 04/10/09 149 CASH 1108509 P CASH 3/25-4/8 0.00 39.76 1020 644561 04/10/09 149 CASH 1108512 P CASH 3/25-4/8 0.00 39.77 T(1T AT. C'HR('K 0 . 00 450. ] 8 1020 644562 04/10/09 152 CEB-CONTINUING EDUCATION 1101500 CA LAW OF CONTRACTS 0.00 112.93 1020 644563 04/10/09 2210 CEEF/GALA 1101000 1/17 GALA-MAYOR'S GUES 0.00 500.00 1020 644564 04/10/09 4122 CHAD GARY 1101070 REIMB-09PLANNER'S INST 0.00 389.62 1020 644565 04/10/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 89.35 1020 644565 04/10/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84.60 TOTAL CHECK 0.00 173.95 1020 644566 04/10/09 3100 COMCAST 5708510 4/7-5/6 SPT CTR 0.00 64.24 1020 644567 04/10/09 3100 COMCAST 1106500 4/10-5/9 SNR CTR INTER 0.00 89.00 1020 644568 04/10/09 3100 COMCAST 1106265 4/11-5/10 0.00 89.00 1020 644569 04/10/09 2758 COMMERCIAL MILL 1108312 SUPPL 0.00 164.54 1020 644570 04/10/09 4235 COUNTY OF MARIN/CAL-SLA 1103300 ENERGY CONF 4/15-R KIT 0.00 125.00 1020 644571 04/10/09 1194 COURTESY TOW 6308840 FY 2008-09 OPEN PURCHA 0.00 90.00 1020 644572 04/10/09 191 CUPERTINO CHAMBER OF COM 1107306 ANNUAL CONTRCT7/08-6/2 0.00 8000.00 RUN DATE 04/10/09 TIME 09:30:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/10/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30: 27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090407 00:00:00. 000' and '20090410 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 644573 04/10/09 192 CUPERTINO MEDICAL GROUP 5606449 TB TESTS 0.00 225.00 1020 644574 04/10/09 844 CUPERTINO ROTARY CLUB 1107306 LUNCHEON FEE1/7-3/25KL 0.00 130.50 1020 644575 04/10/09 1306 CUPERTINO SANITARY DISTR 1106220 SEWER SVC 7/1/08-6/30/ 0.00 579.03 1020 644575 04/10/09 1306 CUPERTINO SANITARY DISTR 5606440 SEWER SVC 7/1/08-6/30/ 0.00 252.00 1020 644575 04/10/09 1306 CUPERTINO SANITARY DISTR 1106660 SEWER SVC 7/1/08-6/30/ 0.00 2596.82 TOTAL CHECK 0.00 3427.85 1020 644576 04/10/09 194 CUPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 187.43 1020 644577 04/10/09 205 DAVID WELLHOUSE & ASSOC 1100000 FEB09 SVC-COST REIMB C 0.00 3500.00 1020 644578 04/10/09 209 DE ANZA SERVICES INC 5606440 MAR09 SUPPL 0.00 102.60 1020 644578 04/10/09 209 DE ANZA SERVICES INC 5606440 APR09 JANITORIAL SVC B 0.00 164.55 TOTAL CHECK 0.00 267.15 1020 644579 04/10/09 212 DEPARTMENT OF CONSERVATI 110 JAN-MAR09 SEISMIC FEES 0.00 838.60 1020 644579 04/10/09 212 DEPARTMENT OF CONSERVATI 110 JAN-MAR09 SEISMIC FEES 0.00 3927.63 1020 644579 04/10/09 212 DEPARTMENT OF CONSERVATI 1100000 JAN-MAR09 SEISMIC FEES 0.00 -238.31 TOTAL CHECK 0.00 4527.92 '1020 644580 04/10/09 3462 DIGITAL PRINT 1101031 BUS CARDS-A GADRE 0.00 92.10 1020 644580 04/10/09 3462 DIGITAL PRINT 6104800 BUS CARDS- SERRATPS 0.00 92.10 1020 644580 04/10/09 3462 DIGITAL PRINT 1107502 BUS CARDS-A HORN 0.00 92.10 1020 644580 04/10/09 3462 DIGITAL PRINT 1108601 BUS CARDS-D STILLMAN 0.00 91.27 1020 644580 04/10/09 3462 DIGITAL PRINT 1103300 BUS CARDS-E COOKE 0.00 91.27 1020 644580 04/10/09 3462 DIGITAL PRINT 2308004 BUS CARDS-C DONNELLY 0.00 91.26 1020 644580 04/10/09 3462 DIGITAL PRINT 1107301 BUS CARDS-PLANNING 0.00 91.26 TOTAL CHECK 0.00 641.36 1020 644581 04/10/09 4164 DISH NETWORK 1108503 4/9-5/8 0.00 36.39 1020 644582 04/10/09 3117 DOLPHIN DESIGN INC 1108502 7/1/08-6/30/09 $1,350 0.00 1350.00 1020 644583 04/10/09 223 DON & MIKE'S SWEEPING IN 4279112 MAR09 SVC BBF 0.00 3375.00 1020 644583 04/10/09 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPINGMAR09 0.00 11777.77 TOTAL CHECK 0.00 15152.77 1020 644584 04/10/09 228 DUBAY'S TIRE SERVICE INC 6308840 REPAIR A29717 0.00 641.62 1020 644585 04/10/09 1912 ELESCO SO CAL 1108504 SUPPL 0.00 206.19 1020 644585 04/10/09 1912 ELESCO SO CAL 1108502 SUPPL 0.00 211.67 TOTAL CHECK 0.00 417.86 1020 644586 04/10/09 3418 ERGO VERA 1104700 SVC 3/20 0.00 208.75 1020 644587 04/10/09 250 EUPHRAT MUSEUM OF ART 5806349 2/9/09-6/5/09 SERVICE 0.00 1143.16 RUN DATE 04/10/09 TIME 09:30:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/10/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090407 00:00:00.000' and '20090410 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 644588 04/10/09 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 12.86 1020 644588 04/10/09 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 15.32 1020 644588 04/10/09 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 17.31 1020 644588 04/10/09 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 80.55 TOTAL CHECK 0.00 126.04 1020 644589 04/i0/09 262 FIRST PLACE INC 1107200 SUPPL 0.00 33.43 1020 644590 04/10/09 268 FOSTER BROS SECURITY SYS 6104800 SUPPL 0.00 810.25 1020 644591 04/10/09 M Fung, Sing Ling 110 Refund: Check - Regist 0.00 20.00 1020 644592 04/10/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 209.59 1020 644593 04/10/09 3605 EWA GARG 5806349 2./9/09-6/5/09 ERVICE 0.00 4367.34 1020 644594 04/10/09 3982 LISA GIEFER 1101070 REIM09 PLANNER'S INSTI 0.00 266.94 1020 644595 04/10/09 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZMAT 0.00 250.00 1020 644596 04/10/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 10.23 1020 644596 04/10/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PiJRCHA 0.(10 975 ~~ 1020 644596 04/10/09 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 143.86 1020 644596 04/10/09 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 24.60 1020 644596 04/10/09 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 36.89 1020 644596 04/10/09 298 GRAINGER INC 1108504 FY 2008-09 OPEN PURCHA 0.00 61.49 1020 644596 04/10/09 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 153.00 1020 644596 04/10/09 298 GRAINGER INC 1108505 FY 2008-09 OPEN PURCHA 0.00 350.00 1020 644596 04/10/09 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 200.00 TOTAL CHECK 0.00 1955.30 1020 644597 04/10/09 3745 SEEDS GAIL S 4279112 REIMB-PLAN CK FEE 0.00 566.00 1020 644598 04/10/09 3211 HARTFORD-PRIORITY ACCTS 110 APR09 LIFE & AD&D 0.00 8055.01 1020 644599 04/10/09 3026 HEALTH CARE DENTAL TRUST 110 APR09 DENTAL UNREP 0.00 4990.70 1020 644599 04/10/09 3026 HEALTH CARE DENTAL TRUST 110 APR09 DENTAL OE3 0.00 5794.11 1020 644599 04/10/09 3026 HEALTH CARE DENTAL TRUST 110 APR09 DENTAL CEA 0.00 9158.25 TOTAL CHECK 0.00 19943.06 1020 644600 04/10/09 ME2009 HEALY ANDREW 1100000 REPLACE LOST CK 0.00 439.17 1020 644601 04/10/09 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 4/22 TR 0.00 250.00 1020 644602 04/10/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A28985 0.00 573.28 1020 644602 04/10/09 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A29693 0.00 121.11 1020 644602 04/10/09 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPL A29698 0.00 74.63 RUN DATE 04/10/09 TIME 09:30:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/10 /09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30 :27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA : transact.trans date between '20090407 00:00:00 .000' and '20090410 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 644602 04/10/09 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 20075 0.00 40.38 1020 644602 04/10/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 20072 0.00 24.87 1020 644602 04/10/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27349 0.00 24.88 TOTAL CHECK 0.00 859.15 1020 644603 04/10/09 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 93.68 1020 644603 04/10/09 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 1777.84 TOTAL CHECK 0.00 1871.52 1020 644604 04/10/09 2027 MARSHA HOVEY 1104400 REIMB2/28-3/16 0.00 586.84 1020 644604 04/10/09 2027 MARSHA HOVEY 1104400 REIMB2/28-3/16 0.00 348.89 1020 644604 04/10/09 2027 MARSHA HOVEY 1104400 REIMB2/28-3/16 0.00 177.20 TOTAL CHECK 0.00 1112.93 1020 644605 04/10/09 4230 IDEAS 1101070 REIMB-KANEDA'S 0 9 PLAN 0.00 389.62 1020 644606 04/10/09 346 INDEPENDENT ELECTRIC SUP 5708510 SUPPL 0.00 56.81 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 97.02 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 97.02 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 97.02 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 97.02 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108315 FY 2008-oa OPRN arrR~uA n nn a~ n~ 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 97.01 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 124.80 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 124.79 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 124.80 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 124.79 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 124.80 1020 644607 04/10/09 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 124.79 TOTAL CHECK 0.00 1330.88 1020 644608 04/10/09 353 IRON MOUNTAIN RECORDS MG 1104300 RECORDS STORAGE 0.00 694.34 1020 644609 04/10/09 M Jen, Shirley 110 Refund: Check - Chines 0.00 40.00 1020 644610 04/10/09 2999 JOHN DEERE LANDSCAPES/LE 1108315 FY 2008-09 OPEN PURCHA 0.00 623.09 1020 644611 04/10/09 M JU, DONG-HYUK 580 Refund: Check - Refund 0.00 300.00 1020 644612 04/10/09 3734 KELLY SERVICES 1108101 TEMP SVC PW W/E3 /29 0.00 1104.49 1020 644613 04/10/09 369 KELLY-MOORE PAINT CO INC 1108312 SUPPL A29711 0.00 108.24 1020 644614 04/10/09 1372 THE KIPLINGER LETTER 1101200 ANNUAL KIPLINGER LETTE 0.00 89.00 1020 644615 04/10/09 3984 KLEINFELDER 4289449 CONSTRUCTION TES TING A 0.00 792.50 RUN DATE 04/10/09 TIME 09:30:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/10/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30: 27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090407 00:00:00. 000' and '20090410 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 644616 04/10/09 M2009 LAI GLORIA H 110 REFND DEP #BS6586 0.00 3900.00 1020 644617 04/10/09 390 LAWSON PRODUCTS INC 1108830 SUPPL 0.00 894.18 1020 644617 04/10/09 390 LAWSON PRODUCTS INC 1108830 SUPPL 0.00 358.86 TOTAL CHECK 0.00 1253.04 1020 644618 04/10/09 4225 LEE WINNIE 1101070 REIMB-PLANNER INSTITU( 0.00 238.56 1020 644619 04/10/09 4047 MING FEN LEE 1106549 7/1/08-6/30/09 SERVICE 0.00 400.00 1020 644620 04/10/09 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 47627.68 1020 644621 04/10/09 2514 LOS ALTOS GARBAGE 5208003 JAN-MAR09 BULKY SUBSID 0.00 2852.41 1020 644622 04/10/09 1599 MANAGED HEALTH NETWORK I 1104510 APR09 EMPLOYEE ASSIST 0.00 580.32 1020 644623 04/10/09 M2009 MASLYN, SITYH-TSAE 110 REFND DEP #BS6539, BSS 0.00 17430.00 1020 644624 04/10/09 4218 MATRIX CONSULTING GROUP 1107200 PLANNING STUDY 0.00 7569.50 1020 644624 04/10/09 4218 MATRIX CONSULTING GROUP 1107301 PLANNING STUDY 0.00 7569.50 TOTAL CHECK 0.00 15139.00 1020 644625 04/10/09 986 MATTHEW BENDER & COMPANY 1101500 CA DEERZNGS 0.00 82.83 1020 644626 04/10/09 959 THE MERCURY NEWS 1104000 SUBSCRPTN 4/14-6/22 0.00 46.25 1020 644627 04/10/09 4231 MILLER MARTY 1101070 REIMB-09 PLANNER'S INS 0.00 235.10 1020 644628 04/10/09 2448 MO, TERESA F. 1106549 REIMB 3/14-3/19 0.00 105.43 1020 644629 04/10/09 3779 SKYTERRA 1101200 DISPATCH 3/14-4/13 0.00 72.47 1020 644630 04/10/09 1228 MUSICALME INC. 5806349 1/1/09-6/30/09 SERVICE 0.00 6890.00 1020 644631 04/10/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 644631 04/10/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 644631 04/10/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 644632 04/10/09 3961 NSI SYSTEMS INC 1108503 SUPPL 0.00 1095.89 1020 644632 04/10/09 3961 NSI SYSTEMS INC 1108502 SVC 3/16 0.00 190.00 TOTAL CHECK 0.00 1285.89 1020 644633 04/10/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 162.36 1020 644633 04/10/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 324.74 1020 644633 04/10/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 108.24 1020 644633 04/10/09 493 OFFICE DEPOT 1103500 SUPPL 0.00 9.96 1020 644633 04/10/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 118.33 RUN DATE 04/10/09 TIME 09:30:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/10/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090407 00:00:00.000' and '20090410 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 644633 04/10/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 17.35 1020 644633 04/10/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 74.93 1020 644633 04/10/09 493 OFFICE DEPOT 1103500 SUPPL 0.00 216.49 1020 644633 04/10/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 31.33 1020 644633 04/10/09 493 OFFICE DEPOT 1106500 SUPPL 0.00 49.79 1020 644633 04/10/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 175.46 1020 644633 04/10/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 8.10 1020 644633 04/10/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 14.57 1020 644633 04/10/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 2.48 1020 644633 04/10/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 2.48 TOTAL CHECK 0.00 1316.61 1020 644634 04/10/09 500 OE PUBLIC & MISC EE'S 110 APR09 HEALTH & WELFARE 0.00 1578.00 1020 644634 04/10/09 500 OE PUBLIC & MISC EE'S 6424512 APR09 HEALTH&WELFRE RE 0.00 1670.58 TOTAL CHECK 0.00 3248.58 1020 644635 04/10/09 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL 0.00 21.35 1020 644635 04/10/09 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL 0.00 37.70 1020 644635 04/10/09 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL 20077 0.00 64.94 1020 644635 04/10/09 981 ORCHARD SUPPLY HARDWARE 1108312 3/25 REBATE 0.00 -12.38 TOTAL CHECK 0.00 111.61 1020 644636 04/10/09 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPI, n nn ~a a~ 1020 644637 04/10/09 515 PACIFIC WEST SECURITY IN 1108508 SVC 3/20 0.00 27.06 1020 644637 04/10/09 515 PACIFIC WEST SECURITY IN 1108508 APR09 MONITORING FEE 0.00 37.00 1020 644637 04/10/09 515 PACIFIC WEST SECURITY IN 1108508 MAY09 MONITORING FEE 0.00 37.00 1020 644637 04/10/09 515 PACIFIC WEST SECURITY IN 1108508 JUN09 MONITORING FEE 0.00 37.00 TOTAL CHECK 0.00 138.06 1020 644638 04/10/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS7211 0.00 283.60 1020 644639 04/10/09 ME2009 PHILLIPS LAUREN 1101065 REIMB-SUPPL 0.00 61.37 1020 644640 04/10/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 644641 04/10/09 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO 0.00 10142.00 1020 644642 04/10/09 2397 RICOH AMERICAS CORP (PIT 1106549 COPIER 5/1-7/31/09 0.00 1217.33 1020 644642 04/10/09 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2008-09 OPEN PURCH 0.00 155.81 TOTAL CHECK 0.00 1373.14 1020 644643 04/10/09 2043 RUDE'S PEST MANAGEMENT 1106220 PEST CONTRL 0.00 250.00 1020 644643 04/10/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 200.00 1020 644643 04/10/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 644643 04/10/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 200.00 1020 644643 04/10/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 1020 644643 04/10/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 RUN DATE 04/10/09 TIME 09:30:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/10/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090407 00:00:00.000' and '20090410 00:00:00.000' ACCOUNTING PERIOD: 10/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 644644 04/10/09 1230 SAFECHECKS 1104100 1020 644644 04/10/09 1230 SAFECHECKS 1104100 TOTAL CHECK 1020 644645 1020 644645 1020 644645 1020 644645 1020 644645 1020 644645 1020 644645 1020 644645 1020 644645 1020 644645 1020 644645 1020 644645 1020 644645 1020 644645 1020 644645 1020 644645 TOTAL CHECK 1020 644646 1020 644647 1020 644648 1020 644649 1020 644650 1020 644650 1020 644650 1020 644650 1020 644650 1020 644650 1020 644650 TOTAL CHECK 1020 644651 1020 644651 1020 644651 1020 644651 TOTAL CHECK 1020 644652 -----DESCRIPTION------ SALES TAX 5K A/P CKS 2K P/R CKS 0.00 0.00 0.00 0.00 04/10/09 625 SAN JOSE WATER COMPANY 1108321 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108315 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108314 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108315 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108506 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108314 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 5708510 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108407 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108312 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108504 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108312 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108505 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108512 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108512 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108511 4/2/09 04/10/09 625 SAN JOSE WATER COMPANY 1108321 4/2/09 04/10/09 979 CITY OF SAN JOSE 1104700 APR09 ANIMAL SVC 04/10/09 2810 SMART & FINAL 5806349 SUPPL A27984 04/10/09 M Sorenson, Virginia 110 Refund: Check - Myster 04/10/09 1421 STANLEY STEEMER 1108504 LABOR & MTRL 04/10/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 04/10/09 3171 STAPLES BUSINESS ADVANTA 5806449 SUPPL 04/10/09 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 04/10/09 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 04/10/09 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 04/10/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 04/10/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 04/10/09 1011 STATE BOARD OF EQUALIZAT 110 JAN-MAR09 SALES/USE TA 04/10/09 1011 STATE BOARD OF EQUALIZAT 270 JAN-MAR09 SALES/USE TA 04/10/09 1011 STATE BOARD OF EQUALIZAT 110 JAN-MAR09 SALES/USE TA 04/10/09 1011 STATE BOARD OF EQUALIZAT 5700000 JAN-MAR09 SALES/USE TA 04/10/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 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 0.00 0.00 AMOUNT 1250.00 760.68 412.33 1173.01 52.66 419.48 161.28 52.66 25.33 86.46 51.88 117.27 115.43 34.58 182.35 34.58 52.66 161.28 156.27 153.76 1857 Q~ 15797.13 38.44 59.00 4186.50 7.40 15.46 34.72 37.34 22.72 55.83 2.04 175.51 14.29 83.14 143.43 6.14 247.00 16.15 RUN DATE 04/10/09 TIME 09:30:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/10/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090407 00:00:00.000' and '20090410 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 644653 04/10/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 209.38 1020 644654 04/10/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 828.78 1020 644654 04/10/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 484.92 1020 644654 04/10/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 30.99 TOTAL CHECK 0.00 1344.69 1020 644655 04/10/09 M2009 TAN, EMY 110 REFND DEP #BS6908 0.00 800.00 1020 644656 04/10/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 2392.47 1020 644656 04/10/09 700 TARGET SPECIALTY PRODUCT 1108315 FY 2008-09 OPEN PURCHA 0.00 54.76 TOTAL CHECK 0.00 2447.23 1020 644657 04/10/09 2061 TELEPATH CORP 6309820 #66 LABOR-RADIO CONNEC 0.00 135.00 1020 644658 04/10/09 3703 THELAW.NET CORP 1101500 ANNUAL SUBSCRIPTN 0.00 475.00 1020 644659 04/10/09 4095 TINT'S R US 5706450 PROTECTIVE COVER-MIRRO 0.00 1734.00 1020 644660 04/10/09 1193 TOMARK SPORTS 1108314 SUPPLIES 0.00 2145.34 1020 644661 04/10/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.(1(1 i~ in 1020 644662 04/10/09 13 UNITED SITE SERVICES INC 5208003 PORT RSTRM 2/24-3/23 0.00 90.00 1020 644663 04/10/09 4229 URBAN ACCESSORIES INC 1108315 2 URBAN ACCESSORIES 6' 0.00 1484.50 1020 644664 04/10/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 6711.60 1020 644664 04/10/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 1056.40 TOTAL CHECK 0.00 7766.00 1020 644665 04/10/09 4083 SUZANNE VANDYCK 1106549 11/1/OS-6/30/09 SERVIC 0.00 350.00 1020 644666 04/10/09 750 VISION SERVICE PLAN (CA) 110 APR09 VISION 0.00 2431.98 1020 644667 04/10/09 745 VMI INC 1103500 SPIDER POD TR2/SP2 SUP 0.00 4470.73 1020 644667 04/10/09 745 VMI INC 1103500 SPIDER POD HC-1 HARD C 0.00 1210.24 1020 644667 04/10/09 745 VMI INC 1103500 SUPPL A25916 0.00 27.06 TOTAL CHECK 0.00 5708.03 1020 W040809A 04/08/09 508 CALIFORNIA PUBLIC EMPLOY 110 APR09 HEALTH PREM 0.00 128101.67 1020 W040809A 04/08/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 APR09 HEALTH PREM 0.00 56107.92 1020 W040809A 04/08/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 APR09 HEALTH PREM 0.00 868.75 TOTAL CHECK 0.00 185078.34 1020 W040809B 04/08/09 2361 FIRST BANKCARD 1108005 3/19 STMT 0.00 75.00 RUN DATE 04/10/09 TIME 09:30:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 04/10/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:30:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090407 00:00:00.000' and '20090410 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 W040909A 04/09/09 833 P E R S 110 RETIREMENT 3/27 0.00 2569.98 1020 W040909A 04/09/09 833 P E R S 110 RETIREMENT 3/27 0.00 35139.01 1020 W040909A 04/09/09 833 P E R S 110 RETIREMENT 3/27 0.00 193.32 1020 W040909A 04/09/09 833 P E R S 110 RETIREMENT 3/27 0.00 72678.40 1020 W040909A 04/09/09 833 P E R S 110 RETIREMENT 3/27 0.00 296.78 TOTAL CHECK 0.00 110877.49 1020 W040909B 04/09/09 833 P E R S 110 RETIREMENT 3/27 0.00 292.05 1020 W040909B 04/09/09 833 P E R S 110 RETIREMENT 3/27 0.00 600.84 1020 W040909B 04/09/09 833 P E R S 110 RETIREMENT 3/27 0.00 22.50 TOTAI, CHECK 0.00 915.39 TOTAL CASH ACCOUNT 0.00 604747.27 TOTAL FUND 0.00 604747.27 TOTAL REPORT 0.00 604747.27 RUN DATE 04/10/09 TIME 09:30:30 - FINANCIAL ACCOUNTING