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02. Accounts payableDRAFT RESOLUTION NO. 09-085 A RESOLUTION OF THE CITY COjJNCIL 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 EXPENDITURI3S FOR THE PERIOD ENDING MAY 29, 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 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: Dire or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th ~y of June , 20C-9, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 2-~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/28/09 CITY OF CUPSRTINO ACCTPA21 TIME: 17:30:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090526 00:00:00.000' and '20090529 00:00:00.000' ACCOUNTING PERIOD: 11/D9 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V39 05/29/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT 42538001 6.00 10293.51 1020 V40 05/29/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT 987007 0.00 16819.89 1020 645452 05/29/09 3785 ADVANCED CLEANING SYSTEM 1108502 GRANITE FLOOR RESTORAT 0.00 4750.00 1020 645453 05/29/09 3873 AMERICAN CONSULTING ENGR 4209236 5/19/08-12/15/08 0.00 870.00 1020 645454 OS/Z9/09 44 AMERICAN RSD CROSS 1104400 CERTZFICATN FEES 0.00 120.00 1020 645455 05/29/09 511 AT&T/MCI 4279112 4/1-5/27 408-343-0855- 0.00 100.58 1020 645456 05/29/09 4037 B&H PHOTO VIDEO 1103500 SUPPL A25918 0.00 299.00 1020 645457 05/29/09 4111 HAY AREA PRINTER & DATA 1106500 SUPPL 0.00 1214.73 1020 645458 05/29/09 3832 BEVERLY CATLI MANZANO 1107306 ARTWORK 0.00 250.00 1020 645459 05/29/09 100 HMI IMAGING SYSTEMS 1104300 MICTtOBTLM SVC 0.00 544.89 10.20 645460 05/29/09 3068 CALIFORNIA SITE SERVICES 4279112 RENTAL 5/7-11/7/09 0.00 435.60 1020 645461 05/29/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 645462 05/29/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 645462 05/29/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1154.29 TOTAL CHECK 0.00 1538.91 1020 645463 05/29/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 645464 05/29/09 178 COLONIAL LIFE & ACCIDENT 110. *COLONIAL/87013899 0.00 120.20 1020 645464 05/29/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 645465 05/29/09 3100 COMCAST 1108512 5/26-6/25 0.00 72.18 1020 645466 05/29/09 2306 CUPERTINO ELECTRIC INC 4209558 SCB TRAFFIC SIGNAL CON 0.00 5777.50 1020 645467 05/29/09 195 CUPERTINO SYMPHONIC BAND 1106248 6/4/09-6/5/09 SERVICE 0.00 500.00 1020 645468 05/29/09 209 DE ANZA SERVICES INC 4279112 APR09 3ANITORIAL SVC 0.00 500.00 1020 645469 05/29/09 3718 RODINE DEBRAH 5706450 7/1/08-6/30/09 SERVICE 0.00 680.00 1020 645470 05/29/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 645471 05/29/09 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SERVICE 0.00 80.00 N RUN DATE 05/28/09 TIME 17:30:34 - FINANCIAL ACCOUNTING N - FINANCIAL ACCOUNTING DATE: 05/28/09 CITY OF CUPERTINO TIME: 17:30:33 CHECK REGISTER - DISBURSEM&NT FUND SELECTION CRITERIA: transact.trans date between '20090526 00:00:00.000' and '20090529 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 645472 05/29/09 242 EMPLOYMENT DEVEL DEPT 110 1020 645473 05/29/09 243 EMPLOYMENT DEVELOPMENT 110 1020 645474 05/29/09 3147 MARTHA ENGBER 5706450 1020 645475 05/29/09 234 ENGINEERING DATA SERVICE 110 1020 645475 05/29/09 234 ENGINEERING DATA SERVICE 110 TOTAL CHECK 1020 645476 05/29/09 1930 ENVIRONMENTAL CONSULTING 1108601 1020 645477 05/29/09 2361 FIRST BANKCARD 1106500 1020 645477 05/29/09 2361 FIRST BANKCARD 1106529 1020 645477 05/29/09 2361 FIRST BANKCARD 1106529 1020 645477 05/29/09 2361 FIRST BANKCARD 1106529 TOTAL CHECK 1020 645478 05/29/09 2361 FIRST BANKCARD 1106549 1020 645478 05/29/09 2361 FIRST BANKCARD 1106549 1020 645478 05/29/09 2361 FIRST BANKCARD 1106500 1020 645478 05/29/09 2361 FZRST BANKCARD 1106549 TOTAL CHECK 1020 645479 05/29/09 2361 FIRST HANKCARD 1101200 1020 645479 05/29/09 2361 FIRST HANKCARD 1104300 1020 645479 05/29/09 2361 FIRST BANKCARD 1101000 1020 645479 05/29/09 2361 FIRST BANKCARD 1104300 1020 645479 05/29/09 2361 FIRST BANKCARD 1101070 TOTAL CHECK 1020 645480 05/29/09 2361 FZRST BANKCARD 1108503 1020 645480 05/29/09 2361 FIRST BANKCARD 1108005 1020 645480 05/29/09 2361 FIRST BANKCARD 1106220 TOTAL CHECK 1020 645481 05/29/09 268 FOSTER BROS SECURITY SYS 1108501 1020 645481 05/29/09 268 FOSTER BROS SECURITY SYS 1108501 TOTAL CHECK 1020 645482 05/29/09 3380 EAR,: FRAZIER 5706450 1020 645483 05/29/09 197 FUND VIII CUPERTINO LLC 1101500 1020 645484 OS/29/09 4197 HRYAN J. GAFFNEY 110 1020 645485 05/29/09 2612 RONALD HOGUE 1106549 -----DESCRIPTION------ SIT/932-0014-5 SDI/776-5260-0 7/1/08-6/30/09 SERVICfi CC NOTICING 4/7 #85710 CC NOTICING 4/7 #BS779 4/15/09-5/31/09 SERVIC 5/19 STMT' 5/19 STMT S/19 STMT 5/19 STMT 5/19 STMT 5/19 STMT 5/19 STMT 5/19 STMT 5/19 STMT S/19 STMT 5/19 STMT 5/19 STMT 5/19 STMT 5/19 STMT 5/19 STMT 5/19 STMT NEW KEY SYSTEM NEW KEY SYSTEM 7/1/08-6/30/09 SERVICE JUNE09 RENT SSGARNSMNT 7/1/08-6/30/09 SERVICE PAGE NUMBER: 2 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oD o.oo 0.00 0.00 0.00 0.00 0.00 o.oo D.oo D.oo 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 AMOUNT 17793.19 1332.74 315.00 198.50 364.09 562.59 2450.00 380.40 273.11 199.95 16a.oo 1013.46 166.71 1940.28 787.30 792.99 3687.28 1718.72 442.16 477.75 72.94 330.00 3041.57 196.91 146.72 130.59 474.22 6706.86 9475.87 16182.73 378.00 4275.00 284.76 225.00 ^~ RUN DATE 05/28/09 TIME 17:30:34 - FINANCIAL ACCOUNTING w - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:30:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090526 00:00:00. 000' and '20090529 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GFUFUnr, FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645486 05/29/09 ME2009 HOM ARNOLD 1107501 REIMB-BOOKS 0.00 543.10 1020 645487 05/29/09 2335 KIMLEY-HORFI & ASSOCIATES 1108601 6/18/08-12/31/08 SERVI 0.00 370.00 1020 645488 05/29/09 371 LISA KING 5706450 7/1/08-6/30/09 SERVICE 0.00 200.00 1020 645489 05/29/09 ME2009 KINST JULIA 1104510 REIMH-TUITION & BOOKS 0.00 261.96 1020 645490 05/29/09 4224 SA-AD KONGBON 5706450 4/1/09-6/30/09 SERVICE 0.00 320.00 1020 645491 05/29/09 ME2009 LABRIE MARC 1108201 REZMB-LICENSE 0.00 100.00 1020 645492 05/29/09 3228 LYJA LEVAS 5706450 7/1/08-6/30/09 SERVICE 0.00 666.00 1020 645493 05/29/09 3157 LOGO EXPRESS 1104400 CERT COUNTY SHIRTS 0.00 1546.98 1020 645494 05/29/09 3221 LOGO LOCKER L.L.C. 1106220 SHIRTS & SWEATSHIRTS 0.00 1677.60 1020 645495 05/29/09 3792 MANDARIN LEARNING CTR SI 1106549 7/1/08-6/30/09 SERVICE 0.00 540.00 1020 645496 05/29/09 1698 MANPOWER INC 5208003 T$MP-COMPOST W/E 5/3 0.00 299.63 1020 645496 05/29/09 1698 MANPOWER INC 5208003 TEMP-COMPOST W/E 5/3 0.00 223.13 TOTAL CHECK 0.00 522.76 1020 645497 05/29/09 986 MATTHEW BENDER & COMPANY 1101500 OPINIONS OF THE ATTNY 0.00 457.18 1020 645498 05/29/09 959 THE MERCURY NEWS 1106265 SUBSCRIPTN 6/14-9/12 0.00 63.63 1020 645499 05/29/09 2567 MISDII 110 J TRYBU3 385960533 0.00 543.22 1020 645500- 05/29/09 4257 JULIE NOTTAGE 5706450 4/24/09-6/30/09 SERVIC 0.00 280.00 1020 645501 05/29/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 235.71 1020 645501 05/29/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 15.71 1020 645501 05/29/09 493 OFPICE DEPOT 1104300 SUPPL 0.00 46.52 TOTAL CHECK 0.00 297.94 1020 645502 05/29/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 645503 05/29/09 504 ORIENTAL TRADING CO 1106549 SUPPL 0.00 33.94 1020 645504 05/29/09 2444 PACIFIC GAS & ELECTRIC 1108830 4/18-5/18 0.00 21712.27 1020 645505 05/29/09 1099 PAVEMENT ENGINE$RING INC 2709450 TASKS 1&2, 3/4/09-12/3 0.00 25956.60 1020 645505 05/29/09 1099 PAVEMENT ENGINEERING INC 2709450 TASK 3&4, 3/4/09-12/31 0.00 17480.00 1020 645505 05/29/09 1099 PAVEMENT ENGINEERING INC 2709450 TASKS 1&2, 3/4/09-12/3 0.00 32803.75 TOTAL CHECK 0.00 76240.35 N RUN DATE 05/28/09 TIME 17:30:34 - FINANCIAL ACCOUNTING A - FINANCIAL ACCOUNTING DATE: 05/28/09 CITY OF CUPERTINO TIME: 17:30:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090526 00:00:00.000' and '20090529 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 645506 05/29/09 526 PENINSULA DIGITAL IMAGIN 1107501 1020 645507 05/29/09 533 PERS LONG TERM CARE PROG 110 1020 645508 05/29/09 2661 PROFESSIONAL TURF MGMNT 5606440 1020 645508 05/29/09 2661 PROFESSIONAL TURF MGMNT 5606440 TOTAL CHECK 1020 645509 05/29/09 4179 RICOH AMERICAS CORP (BOX 1106549 1020 645509 05/29/09 4179 RICOH AMERICAS CORP (BOX 1106549 TOTAL CHECK 1020 645510 05/29/09 M Rowley, Laura 110 1020 645511 05/29/09 3885 DOLLY SANDOVAL 1101000 1020 645512 05/29/09 1337 SANTA CLARA VALLEY TRANS 1108005 1020 645513 05/29/09 4074 COSIE SASAKI 5706450 1020 645514 05/29/09 3483 MICHAEL SHANNON 1106549 1020 645515 05/29/09 3903 RAIDER SHARIFI 5706450 1020 645516 05/29/09 2810 SMART & FINAL 1106549 1020 645516 05/29/09 2810 SMART & FINAL 1106344 1020 645516 05/29/09 2810 SMART & FINAL 5806349 1020 645516 05/29/09 2810 SMART & FINAL 1101065 1020 645516 05/29/09 2810 SMART & FINAL 1106549 TOTAL CHECK 1020 645517 05/29/09 1663 KIMBERLY SMITH 1104300 1020 645518 05/29/09 3171 STAPLES BUSINE53 ADVANTA 1106549 1020 645518 05/29/09 3171 STAPLES BUSINESS ADVANTA 5806449 1020 645518 05/29/09 3171 STAPLES BUSINESS ADVANTA 1106342 1020 645518 05/29/09 3171 STAPLES BUSINESS ADVANTA 1106343 1020 645518 05/29/09 3171 STAPLES BUSINESS ADVANTA 1106549 1020 645518 05/29/09 3171 STAPLES BUSINESS ADVANTA 1108601 TOTAL CHECK 1020 645519 05/29/09 3573 STATE DISBURSEMENT UNIT 110 1020 645519 05/29/09 3573 STATE DISBURSEMENT UNIT 110 1020 645519 05/29/09 3573 STATE DISBURSEMENT UNIT 110 TOTAL CHECK 1020 645520 05/29/09 3149 MELISSA SWICK 5706450 -----DESCRIPTION------ COPIES A27766 PERS LTC/2405 EMERGENCY REMOVAL-LIMB MAY09 GOLG COUR58 MAINT 5/1-7/31/09 COPIES Re€und: Check - Refund REIMB-LCC CONF 4/14-15 FY09 3&4TH QTR AGENCY 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE SIIPPL A29390 SUPPL A30299 SUPPL A30300 SUPPL A30298 SUPPL A.29392 REIMB-IIMCC CONF 5/19- SIIPPL SIIPPL SIIPPL SUPPL SUPPL SUPPL V ORTEGA 563312780 CS# 200000000069318 A LOPE2 JR 566398126 7/1/08-6/30/09 SERVICE PAGE NUMBER: 4 ACCTPA21 SALES TAX 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 AMOUNT 171.05. 301.80 3899.00 16715.00 20614.00 277.20 14.13 291.33 29.00 335.14 40222.00 598.00 50.00 a.oo o.ao 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.oa 0.00 0.00 0.00 0.00 0.00 560.00 62.17 216.34 304.33 74.68 107.59 765.11 971.96 2337.95 364.20 587.13 759.55 -1168.98 44.30 2924.15 253.50 306.50 253.85 813.85 1000.00 ^~ RUN DATE 05/28/09 TIME 17:30:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE; 05/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:30:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090526 00:00:00.000' and '20090529 00:00:00.000' ACCOUNTING PERIOD: 11/09 T FUND - 110 - G$NERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645521 05/29/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 992.88 102D 645521 05/29/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL O.OD 329.98 1020 645521 05/29/09 695 SYSCO FOOD SHRVICES OF S 1106500 SUPPL 0.00 397.40 TOTAL CHECK 0.00 1720.26 1020 645522 05/29/09 2807 TRAFFIC DATA SERVICE 1108601 8/25/08-6/30/09 SERVIC 0.00 550.00 1020 ~ 645522 05/29/09 2807 TRAFFIC DATA SERVICE 1108601 8/25/08-6/30/09 SERVIC 0.00 550.00 1020 645522 05/29/09 2807 TRAFFIC DATA SERVICE 1108601 8/25/08-6/30/09 SERVIC 0.00 6750.00 TOTAL CHECK 0.00 7850.00 1020 645523 05/29/09 M2009 TSANG, YUN KEI 110 FINAL DISTRIBUTN #3509 0.00 950.00 1020 645524 05/29/09 1154 UNITED WAY SILICON VALLE 110 IINITED WAY 0.00 112.00 1020 645525 05%29/09 768 WEST GROIIP PAYMENT CENTS 1101500 WITKIN CA GRIM LAW 0.00 223.96 1020 645526 05/29/09 3225 ANITA YEE 5706450 7/1/08-6/30/09 SERVICE 0.00 175.00 1020 645527 05/29/09 799 ZANKER ROAD LANDFILL 5208003 APR09 YARD WASTE PROCE 0.00 30805.82 1020 645527 05/29/09 799 ZANKER ROAD LANDFILL 5208003 APR09 COMPOST DELIVERY 0.00 1108.74 TOTAL CHECK 0.00 31914.56 1020 W052909A 05/29/09 677 STATE STREET BANK ~ TRUE 110 PERS DEFERRED 5/8 0.00 5875.96 1020 W052909H 05/29/09 2361 FIRST BANKCARD 1108501 5/19 STMT 0.00 483.80 1020 W052909H 05/29/09 '2361 FIRST SANKCARD 1108505 5/19 STMT 0.00 150.73 1020 W052909B 05/29/09 2361 FIRST BANKCARD 2708404 5/19 STMT 0.00 103.57 TOTAL CHECK 0.00 738.10 1020 W052909C 05/29/09 2361 FIRST BANKCARD 1108503 5/19 STMT 0.00 54.67 1020 W052909C 05/29/09 2361 FIRST HANKCARD 5706450 5/19 STMT 0.00 70.20 1020 W052909C 05/29/09 2361 FIRST HANKCARD 1108201 5/19 STMT 0.00 550.00 1020 W052909C 05/29/09 2361 FIRST BANKCARD 5708510 5/19 STMT 0.00 86.66 TOTAL CHECK 0.00 761.53 1D20 W052909D 05/29/09 2361 FIRST BANKCARD 5708510 5/19 STMT 0.00 105.00 1020 W052909E 05/29/09 2361 FIRST BANKCARD 1108501 5/19 STMT D.DD 441.57 1020 W052909E 05/29/09 2361 FIRST BANKCARD 1108513 5/19 STMT D.00 5.32 1020 W052909E 05/29/09 2361 FIRST BANKCARD 1108503 5/19 STMT 0.00 283.51 1020 W052909E 05/29/09 2361 FIRST BANKCARD 1108507 5/19 STMT 0.00 lOb.27 1020 W052909E 05/29/09 2361 FIRST BANKCARD 1108503 5/19 STMT O.DO 37.92 TOTAL CHECK 0.00 874.59 1020 W052909F 05/29/09 2361 FIRST BANKCARD 6309820 5/19 STMT 0.00 3920.46 TOTAL CASH ACCOUNT 0.00 329991.99 ^~ RUN DATE 05/28/09 TIME 17:30:34 - FINANCIAL ACCOUNTING rn - FINANCIAL ACCOUNTING DATE: 05/28/09 CITY OF CUPERTINO TIME: 19:30:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans~date between '20090526 OO:D0:00.000' and '20090529 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-----------_- FUND/DEPT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ PAGE NUMBER: 6 ACCTPA21 SALES TAX AMOUNT 0.00 329991.99 0.00 329991.99 N RUN DATE 05/28/09 TIME 19:30:34 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 09-0s6 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JUNE 5, 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: Direc or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16thday of .Tune , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino z-s - FINANCIAL ACCOUNTING DATE: 06/08/09 CITY OF CUPERTINO TIME: 17:27:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090601 00:00:00.000' and '20090605 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - li0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 645528 06/05/09 2573 4IMPRINT INC. 5706450 1020 645529 06/05/09 2825 ACADEMIC CHESS 5606349 1020 645530 06/05/09 4024 ADAMO & ASSOCIATES INC 110 1020 645530 06/05/09 4024 ADAMO & ASSOCIATES INC 110 TOTAL CHECK 1020 645531 06/05/09 4269 ADVANCED TECHNIQUSS WBLD 1108315 1020 645532 06/05/09 2276 ALHAMBRA & SIERRA SPRING 1101500 1020 b45533 06/05/09 3b95 KENYATTA ALI 5806449 1020 645534 1020 645534 1020 645534 TOTAL CHECK 1020 645535 1020 645536 lU2V 647537 1020 645538 1020 645539 1020 645539 TOTAL CHECK 1020 645540 1020 645541 1020 645542 1020 645543 1020 645543 1020 645543 1020 645543 1020 645543 1020 645543 1020 645543 1020 645543 TOTAL CHECK 1020 645544 06/05/09 3707 BASITY DAVID 110 06/05/09 3707 HABBY DAVID 1107200 06/05/09 3707 BABBY DAVID 110 -----DESCRIPTION------ SUPPL A26366 2/9/09-6/5/09 SERVICE SVC #857259 SVC #857116 LABOR WATER 7/1/08-6/30/09 SERVICE SVC #BS7387 svc SVC #8S7222 06/05/09 4271 ARCH PAC 4279112 POOL DESIGN SVC-B$F 06/05/09 4272 ARMA INTERNATIONAL 1104300 08-09 DUES-K SMITH u6/US/U7 J-6 AlG1CUWM~-- M'1'N S'YlC11Vlf WA'1' 11U4D1U WATER 4/15-5/6 06/05/09 M Bari, Ofelia 110 Refund: Check - Castro 06/05/09 4111 BAY AREA PRINTER & DATA 1104700 SUPPL 06/05/09 4111 $AY AREA PRINTER & DATA 1107301 SIIPPL 06/05/09 M Bayha, Barbara 110 Refund: Check - Spamal 06/05/09 3050 VASANTHI BRAT 1106549 7/1/08-6/30/09 SERVICE 06/05/09 3063 DINA BISTRY 5806449 7/1/08-6/30/09 SERVICE 06/05/09 3517 $OB'S AUTO SIIPPLY 6308840 FY 2008-09 OPEN PURCHA 06/05/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 06/05/09 3517 BOB'S AUTO SIIPPLY 6308840 FY 2008-09 OPEN PURCHA 06/05/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 06/05/09 3517 BO8'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 06/05/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 06/05/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2D08-09 OPEN PURCHA 06/05/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 06/05/09 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA PAGE NUMBER: 1 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 192.67 3479.00 732.00 450.00 1182.00 150.00 13.34 855.70 1500.00 7so_oD 262.50 2512.50 4000.00 175.00 274.29 49.00 122.3b 242.54 364.90 89.00 240.00 132.00 54.93 105.47 11.66 252.59 b.54 53.46 -3.06 3.06 484.65 224.47 ^~ RIIN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING co - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/08/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20040601 00:00:00.000' and '20090605 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645545 06/05/09 3833 TRUDI BURNEY 5806349 3/1/09-6/5/09 SERVICE 0.00 538.50 1020 645546 06/05/09 1367 C A P I 0 1103300 DUES- R KITSON 0.00 175.00 1020 645547 06/05/09 3972 CALIFORNIA BANK OF COMME 4289449 RETENTION #15 0.00 4751.09 1020 645548 06/05/09 133 CAL-LINE EQUIPMENT CO IN 6308840 PARTS A29718 0.00 568.55 1020 645548 06/05/09 133 CAL-LINE EQUIPMENT CO IN 6308840 PARTS A29718 0.00 4.57 TOTAL CHECK 0.00 573.12 1020 645549 06/05/09 149 CASH 1104000 P CASH 5/6-6/3 0.00 24.60 1020 645549 06/05/09 149 CASH 1104300' P CASH 5/6-6/3 0.00 39.76 1020 645549 06/05/09 149 CASH 1104510 P CASH 5/6-6/3 0.00 19.93 1020 645549 06/05/09 149 CASH 1104510 P CASH 5/6-6/3 0.00 7.00 1020 645549 06/05/09 149 CASH 1104700 P CASH 5/6-6/3 0.00 43.69 1020 645549 06/05/09 149 CASH 1107200 P CASH 5/6-6/3 0.00 66.30 1020 645549 06/05/09 149 CASH 1107301 P CASH S/6-6/3 0.00 39.7? 1020 645549 06/05/09 149 CASH 1107502 P CASH 5/6-6/3 0.00 25.22 1020 645549 06/05/09 149 CASH 1508101 P CASH 5/6-6/3 0.00 7.00 1020 645549 06/05/09 149 CASH 1108201 ~P CASH 5/6-6/3 0.00 17.15 1920 645549 06/05/09 149 CASH 1108201 P CASH 5/6-6/3 0.00 30.00 1020 645549 06/05/09 149 CASH 1108505 P CASH 5/6-6/3 0.00 79.52 1020 645549 06/05/09 149 CASH 1108509 P CASH 5/6-6 /3 0.00 39.76 1020 645549 06/05/09 149 CASH 1108512 P CASH 5/6-6/3 0.00 39.77 TOTAL CHECK 0.00 479.47 1020 645550 06/05/09 152 CSB-CONTTVUING EDIICATION 1101500 CA CRIMINAL LAW 0.00 252.06 1020 645551 06/05/09 1820 CERIDIAN BENEFITS SERVIC 110 MAY09 FSA ADM-MSD & DE 0.00 78.87 1020 645551 06/05/09 1820 CSRIDIAN BSNSFIT9 SERVIC 1104510 MAY09 FSA ADM-MED & DE 0.00 21.13 TOTAL CHECK 0.00 100.00 1020 645552 06/05/09 2871 JACKSON CHOW 5806349 2/9/09-6/6/.09 SERVICE 0.00 1918.33 1020 645553 O6/05/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 115.10 1020 645553 06/05/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84.60 TOTAL CHECK 0.00 199.70 1020 645554 06/05/09 2846 CLAP ARTS 5806349 2/6/09-6/5/09 SERVICE 0.00 645.52 1020 645555 06/05/09 3100 COMCAST 6104800 JUN09 SVC-IT INTERNET& 0.00 85.62 1020 645556 06/05/09 3100 COMCAST 5708510 5/7-7/6 SVC-SPT CTR 0.00 192.99 1020 645557 06/05/09 3100 COMCAST 1108505 JUN09 SVC - TV 0.00 39.88 1020 645558 06/05/09 1434 CORIX WATER PRODUCTS (IIS 1108312 MISC. BACKFLOW DEVICES 0.00 10904.24 N RUN DATE 06/08/09 TIME 17:27:48 - FINANCTA7• ACCOUNTING 0 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/08/09 CITY OF COPERTINO ACCTPA21 TIMB: 17:27:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090601 00:00:00.000' and '20090605 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 645558 06/05/09 1434 CORIX WATER PRODUCTS (US 1108312 TOTAL CHECK 1020 645559 1020 645560 1020 645561 1020 645561 1020 645561 1020 645561 TOTAL CHECK 1020 645562 1020 645562 TOTAL CHECK 1020 645563 1020 645569 1020 645565 lUGU b4Sbbb 1020 645566 TOTAL CHECK 1020 645567 1020 645568 1020 645569 1020 645570 1020 645570 TOTAL CHECK 1020 645571 1020 645572 1020 645572 1020 645572 1020 645572 1020 645572 1020 645572 1020 645572 TOTAL CHECK 06/05/09 187 SPORTS FITNESS & KARATE 5806349 06/05/09 192 CUPERTINO MEDICAL GROUP 5806449 06/05/09 194 CUPERTINO SIIPPLY INC 1108312 06/05/09 194 CUPERTINO SUPPLY INC 1108506 06/05/09 194 CUPERTINO SUPPLY INC 1108315 06/05/09 194 CIIPERTINO SIIPPLY INC 1108501 06/05/09 3215 D ROSS EQUIPMENT REPAIR 6308840 06/05/09 3215 D ROSS EQUIPMENT REPAIR 6308840 06/05/09 210 DEEP CLIFF ASSOCIATES L 5806449 06/05/09 Z14 DEPARTMENT OF TRANSPORTA 4289449 06/05/09 3348 DIRECTV 1103500 uti%U~%Uy 4164 llISH NETWURK 1108503 06/05/09 4164 DISH NETWORK II03500 06/05/09 M2009 DISTRICT 5170 FOUNDATION 5800000 06/05/09 3967 DONNA KREY 1103500 06/05/09 930 DEBORAH ELLIS, ASCA 4279112 06/05/09 2077 ESRI 6109853 06/05/09 207.7 ESRI 6109853 06/05/09 250 EUPHRAT MUSEUM OF ART 5806349 06/05/09 260 FEDERAL EXPRESS CORP 2657405 06/05/09 260 FEDERAL EXPRESS CORP 1107301 06/05/09 260 FEDERAL EXPRESS CORP 1107301 06/05/09 260 FEDERAL EXPRESS CORP 1107301 06/05/09 260 FEDERAL EXPRESS CORP 6104800 06/05/09 260 FEDERAL EXPRESS CORP 1108101 06/05/09 260 FEDERAL EXPRESS CORP 1108303 -----DESCRIPTION------ SALES. TAX MISC. $ACKFLOW DEVICES 0.00 0.00 2/9/09-6/5/09 SERVICE 0.00 TB TESTS ~ X-RAY 0.00 FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA REPAIR A29785 LABOR & MTRL 7/1/08-6/30/09 SERVICE APR09 HIGHWY TRAFFC CO SVC 5/25-6/24 6/9-7/8 6/5-7/4 HIGH SCHL DANCE DONATI 09 CREST SCRIPTS 5/13- 7/2/08-12/30/08 SERVIC ARCGIS SERVER STANDARD SHIP/HANDLE 2/9/09-6/5/09 SERVICE SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 339.60 11243.84 1596.23 770.00 13.08 89.48 68.45 64.60 235.61 675.12 1900.53 2575.65 2007.20 175.84 102.98 41.44 55.44 96.88 590.82 735.00 300.00 21850.73 7.83 21858.56 1143.17 14.53 18.28 18.70 a1.15 ls.7o 27.78 56.36 192.50 N RUN DATE 06/08/09 TIMB 17:27:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/08/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27: 46 CHECK REGISTER - DISBIIRSEMENT FUND SELECTION CRITERIA: date transact.trans between '20090601 00:00:00. 000' and '20090605 00:00:00.000' ACCOUNTIN4 PERIOD: 12/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645573 06/05/09 262 FIRST PLACE INC 1101075 NAME SIGN 0.00 26.62 1020 645574 06/05/09 268 FOSTER BROS SECURITY SYS 1208501 SUPPL 0.00 135.25 1020 645574 06/05/09 266 FOSTER EROS SECURITY SYS 1108830 SUPPL 0.00 279.35 TOTAL CHECK 0.00 414.60 1020 645575 06/05/09 3975 FUN FUN FUNDAMENTALS 5806449 7/1/08-6/30/09 SERVICE 0.00 785.00 1020 645576 06/05/09 281 GARDENLAND 6308840 FY 2098-09 OPEN PURCHA 0.00 35.52 1020 645577 06/05/09 3605' EWA GARG 5806349 2./9/09-6/5/09 ERVICE 0.00 1739.99 1020 645578 06/05/09 3445 DAN GSRTMENIAN 5806349 2/9/09-6/5/09 SERVICE 0.00 5031.32 1020 645579 06/05/09 ME2009 GHOSH PIII 1107200 REIMS-BOOKS 0.00 12.93 1020 645579 06/05/09 ME2009 GHOSH PIU 1107200 REIMS-BOOKS 0.00 25.09 TOTAL CHECK 0.00 38.02 1020 645580 06/05/09 3935 GIULIANI & KULL INC 1108101 2/11-5/31/08 SERVICE A 0.00 13615.00 1020 645581 06/05/09 3899 GOLDEN STATE BRIDGE INC 4269449 11/21/07 450 DAYS FR D 0.00 . 90270.65 1020 645582 06/05/09 3187 --GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 3/31-MA 0.00 2938.00 1020 645582 06/05/09 3187 --GOLDFARB & LIPMAN 2507304 9/2/07-12/30/08 SERVIC 0.00 78.00 1020 645582 06/05/09 3187 --GOLDFARB & LIPMAN 2507304 9/2/0?-12/30/08 SERVIC 0.00 156.00 TOTAL CHECK 0.00 3172.00 1020 645583 06/05/09 4265 GOLF VENTURES WEST 6308840 SUPPL A29549 0.00 261.50 1020 645564 06/05/09 3839 GOLRAR, DREW 4279112 5/1/09-1/31/10 SERVICE 0..00 5840.00 1020 645585 06/05/09 ME2009 GOMEZ FRANCISCO VILLA 2708404 REIMB-LICENSE 0.00 140.00 1020 645586 06/05/09 3361 GRANICUS INC 1103600 MANAGED SVC 0.00 850.00 1020 645586 06/05/09 3361 GRANICUS INC 1103600 PODCASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 645587 06/05/09 325 DANIEL REDDEN 1106500 7/1/08-6/30/09 SERVICE 0.00 125.00 1020 645588 06/05/09 3239 HARUNA SHIOKAWA 5806349 2/9/09-6/5/09 SERVICE 0.00 635.75 1020 645589 06/05/09 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 142.14 1020 545589 06/05/09 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 64.35 1020 645589 06/05/09 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 54.63 TOTAL CHECK 0.00 261.12 1020 645590 06/05/09 4146 HOSTMYSITE.COM 1103600 JUN09 WEB HOSTING 0.00 958.30 N _ RUN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING N - FINANCIAL ACCOUNTING DATE: 06/08/09 CITY OF CUPERTINO TIML: 17:27:46 CHECK REGISTER - DISHIIRSEMENT FUND SELECTION CRITERIA: transact.trans~date between '20090601 00:00:00.000' and '20090605 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - 110 - G~Rnr, FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR---------- --- FUND/DEPT 1020 645591 06/05/09 4268 HUB INTERNATIONAL 1104540 1020 645592 06/05/09 2528 INDOOR BILLBOARD 1108302 1020 645592 06/05/09 2528 INDOOR BILLBOARD 1108303 1020 645592 06/05/09 2528 INDOOR BILLBOARD 1108312 1020 645542 06/08/09 2528 INDOOR BILLBOARD 1108314 1020 645592 06/05/09 2528 INDOOR BILLBOARD 1108315 1020 645592 06/05/09 2528 INDOOR BILLBOARD 1108321 TOTAL CHECK 1020 645593 06/05/09 347 INDUSTRIAL WIPER 6308840 1020 645594 06/05/09 1742 CARL JECH 1106549 1020 645595 06/05/09 3734 KELLY SERVICBS 1108101 1020 645545 06/05/09 3734 KELLY SERVICBS 1108101 TOTAL CHECK 1020 645596 1020 645597 1020 645598 1020 645599 1020 645600 1020 645601 1020 645602 1020 645603 1020 645604 1020 645605 1020 645606 1020 645606 1020 645606 1020 645606 TOTAL CHECK 1020 645607 1020 645608 06/05/09 M Kerr, Sharon 110 06/05/09 M KHAN, SEEMA 580 06/05/09 371 LISA KING 5806449 06/05/09 3067 KMVT COMMUNITY TELEVISIO 1103502 06/05/09 3313 KOHLWEISS AUTO PARTS 6308840 06/05/09 3435 VINCE LA PORTA 1104400 06/05/09 M Lantz, Malle 110 06/05/09 4262 THE LEADING AGE INSTITUT 1106549 06/05/09 392 LEAGUE OF CALIFORNIA CIT 1101500 06/05/09 396 PHiLLIP M LENIHAN 5806449 06/05/09 4219 THE LEW BDWARDS GROUP 1100000 06/05/09 4219 THE LEW EDWARDS GROUP 1104100 06/05/09 4219 THE LEW EDWARDS GROUP 1104100 06/05/09 4219 THE LEW EDWARDS GROUP 1104100 06/05/09 400 LIFETIME TENNIS INC 5706450 06/05/09 2357 LIGHTHOIISE 6308840 PAGE NUMBER: 5 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT MAY09 SPECIAL EVENT IN 0.00 144.58 FY 2008-09 OPEN PURCHA 0.00 175.34 FY 2008-09 OPEN PURCHA 0.00 175.34 FY 2008-09 OPEN PURCHA 0.00 175.35 FY 2008-09 OPEN PURCHA 0.00 175.34 FY 2008-09 OPEN PURCHA 0.00 175.34 FY 2008-09 OPEN PURCHA 0.00 175.35 0.00 1052.06 SUPPL A29778 0.00 142.03 7/1/08-6/30/09 SERVICE 0.00 1000.00 TEMP PW W/E S/17 0,00 1119.62 TEMP PW W/E 5/24 0.00' 1149.88 0.00 2269.50 Refund: Check - Castro 0.00 54.00 REPLACE CK#fi40574-KEEN 0.00 300.00 7/1/08-6/30/09 SERVTCB 0.00 432.00 COMM ACCESS TV 0.00 4112.45 FY 2008-09 OPEN PURCHA 0.00 65.99 REIMH-SUPPL 0.00 94.97 Refund: Check - Rental 0.00 750.00 8/20-5/21/09 LUNCHEON 0.00 145.00 09 CA MUNI LAW 0.00 831.83 7/1/08-6/30/09 SERVICE 0.00 70.00 3/10/09-11/10/09 UUT B 0.00 1432.29 3/10/09-11/10/09 UUT H 0.00 911.46 3/10/09-11/10/09 UUT B 0.00 3121.06 3/10/09-11/10/09 UUT H 0.00 785.25 0.00 6250.00 7/1/08-6/30/09 ANNUAL 0.00 58220.10 SUPPL A29791 0.00 336.43 N RUN DATfi 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING w - FINANCIAL ACCOUNTING DATE; 06/08/09 CITY OF CUPERTINO TIME: 17:27:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trene_date between '20090601 00:00:00.000' and '20090605 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 b45609 06/05/09 3157 LOGO EXPRESS 1104400 1020 645610 06/05/09 M Lohr, Barbara 110 1020 645611 06/05/09 .2476 M M I POWER EQUIPMENT 1108314 1020 645611 06/05/09 2476 M M I POWER EQUIPMENT 1108312 TOTAL CHECK 1020 645612 06/05/09 1463 MAACO AUTO PAINTING & BO 6309840 1020 645613 06/05/09 1698 MANPOWER INC 5208003 1020 645613 06/05/09 1698 MANPOWER INC 5208003 TOTAL CHECK 1020 645614 06/05/09 4196 MADHII MARATHE 5806349 1020 645615 06/05/09 4005 MARFRED INDIISTRIES 5208003 1020 645616 06/05/09 456 MONARCH TRIICK CENTER 6308840 1020 645617 06/05/09 465 MOUNTAIN VIEW GARDEN CEN 1108407 1020 645618 06/05/09 2666 MELODY ACADEMY OF MUSIC 5806349 1020 645619 06/05/09 941 MUZAK LLC 5706450 1020 645620 O6/05/09 3846 LARISSA NAHHAS 1103500 1020 645621 06/05/09 4180 NEMETZ SCOTT 4279112 1020 645622 06/05/09 4072 NETHISINGHE, ANUJA 5806349 1020 645622 06/05/09 .4072 NETHISINGHE, ANUJA 5806349 TOTAL CHECK 1020 645623 06/05/09 489 NOTEWORTHY MUSIC 3CHOOL 5806349 1020 645624 06/05/09 M Nygren, Elizabeth li0 1020 645625 06/05/09 2206 O.R. FIRE EQUIPMENT COMP 1104400 1020 645626 06/05/09 493 OFFICE DEPOT 1108201 1020 645626 06/05/09 493 OFFICE DEPOT 1108602 1020 645626 06/05/09 493 OFFICE DEPOT 1108601 1020 64b626 06/05/09 493 OFFICE DEPOT 1108101 1020 645626 06/05/09 493 OFFICE DEPOT 1109601 1020 645626 06/05/09 493 OFFICE DEPOT 1108101 1020 645626 06/05/09 493 OFFICE DEPOT 1108101 1020 645626 06/05/09 493 OFFICE DEPOT 1107301 -----DESCRIPTION------ SUPPL Refund: Check - Castro SIIPPL A29742 SUPPL 20065 LABOR & MTRL TEMP COMPOST W/E 5/10 TEMP COMPOST W/E 5/17 2/09/09-6/5/09 SERVICE SUPPL LABOR & MTRL SUPPL 1/1/09-6/30/09 SERVICE JUN09 SVC JIINE09 COPT SCENE REIMB-SUPPL RIEMH-SUPPL RIEMH-SUPPL 2/6/09-6/5/09 SERVICE Refund: Check - Rails SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL PAGE NUMBER: 6 ACCTPA21 SALES TAX 0.00 0.00 0.00 o.oD D.oo 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.-00 0.00 0.00 D.oa 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 D.00 0.00 AMOUNT 100.51 54.00 115.53 31.63 147.16 1312.69 847.68 592.88 1440.76 333.32 2280.38 3536.78 44.74 1764.00 65.00 650.00 70.98 26.20 33.98 60.18 499.33 275.00 258.31 18.40 218.49 21.18 102.89 243.48 2.ee 28.62 13.99 N _ RUN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING A - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: '06/08/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20090601 00:00:00.000' and '20090605 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645626 06/05/09 493 OFFICE DEPOT 1107200 SUPPL 0.00 11.67 1020 645626 06/05/09 493 OFFICE DEPOT 1107301 3IIPPL 0.00 11.98 1020 645626 06/05/09 493 OFFICE DEPOT 1107200 SUPPL 0.00 198.41 1020 645626 06/05/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 167.74 1020 645626 06/05/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 961.97 1020 645626 06/05/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 41.26 1020 645626 06/05/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 8.49 1020 645626 06/05/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 32.52 1020 645626 06/05/09 493 OFFICE DEPOT 1103300 SUPPL 0.00 71.45 1020 645626 06/05/09 493 OFFICE DEPOT 1101200 SUPPL 0.00 307.74 1020 645626 06/05/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 72.66 1020 645626 06/05/09 493 OFFICE DEPOT 1104100 SUPPL 0.00 478.90 TOTAL CHECK 0.00 3014.72 1020 645627 06/05/09 3962 OFFICE MAX INC 1104310 SUPPL 0.00 127,82 1020 645628 06/05/09 3864 OLAH HEATHER 1106220 DEP-HBF BROUCHURE 0.00 350.00 1020 645629 06/05/09 2241 ONE WORKPLACE 1107301 FILE CABINETS 0.00 922.06 1020 645630 06/05/09 M2009 OPT COMMERCIAL BUILDERS 1100000 CEQA 0.00 213.00 . 1020 645630 06/05/09 M2009 OPI COMMERCIAL BUILDERS 110 COUNTY FILING 0.00 50.00 1020 645630 06/05/09 M2009 OPI COMMERCIAL BUILDERS 110 REFND OF NOTICING #BSS 0.00 200.00 TOTAL CHECK 0.00 463.00 1020 645631 06/05/09 513 PACIFIC GAS & ELECTRIC ( 1106220 4/24-5/23 ELECTRIC 0.00 289.49 1020 645631 06/05/09 513 PACIFIC GAS ~ HLECTRIC ( 1108506 4/24-5/22 4H 0.00 35.13 TOTAL CHECK 0.00 324.62 1020 645632 Ob/05/09 4038 PACIFIC JANITORIAL SUPPL 1108315 SUPPL A29714 0.00 222.04 1020 645633 06/05/09 3480 PACIFIC POLYMERS'CO 1108312 SUPPL A29793 0.00 1010.56 1020 645634 06/05/09 526 PENINSULA DIGITAL IMAGIN 1108101 PRINTS 0.00 147.25 1020 645635 06/05/09 4266 PETROTEK 6308640 SVC A29779 0.00 187.20 1020 645636 06/05/09 545 JEFF PISSRCHIO 5606440 7/1/08-6/30/09 5ERVTCE 0.00 1730.76 1020 645637 06/05/09 3282 PLAY-WELL TEKNOLOGIES 5806349 4/1/09-6/5/09 SERVICE 0.00 2399.75 1020 645638 06/05/09 2380 PURCHASE POWER 1104300 POSTAGE 0.00 1587.64 1020 645639 06/05/09 504 PW SUPERMARKETS INC 1106549 SUPPL A29393 0.00 78.25 1020 645640 06/05/09 2856 QUALITY ASBESTOS CONTROL 1108503 REMOVAL & DISPOSAL OF 0.00 5884.00 1020 645641 06/05/09 M Ramsauer, Alice 110 Refund: Check - Castxo 0.00 54.00 N RVN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NDMBER: 8 DATE: 06/08/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27: 46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20090601 00:00:00. 000' and '20090605 00:00:00.000' ACCOUNTING PERIOD: 12/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO iSSIIE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645642 06/05/09 590 RICH VOSS TRUCKING INC 5208003 MAY09 TRUCKING 0.00 800.00 1020 645643 06/05/09 3514 LINDA RIOS 1102100 MAY09 YOUTH OUTREACH 0.00 4462.50 1020 645644 06/OS/Q9 M2009 ROCKTINO FEE LLC 1100000 REFND-APPL FEES 0.00 417.00 1020 645644 06/05/09 M2009 ROCKTINO FEE LLC 110 RSFND-NOTICING #BS7769 0.00 400.00 TOTAL CHECK 0.00 817.00 1020 645645 06/05/09 1190 OLDS RONALD D 1103500 SVC 5/24-30 0.00 787.50 1020 645646 06/05/09 3552 RUBENSTEIN SUPPLY CO 1108312 SUPPL A29775 0.00 84.29 1020 645647 06/05/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 200.00 1020 645647 06/05/09 2043 RUDB'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 645647 06/05/09 2043 RUDS'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 200.00 1020 645647 06/05/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 1020 645647 06/05/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 TOTAL CHECK 0.00 1000.00 1020 645648 06/05/09 3070 SABRE CONTROLS INC 11Q8303 SUPPL A29777 0.00 143.78 1020 645649 06/05/09 3374 RACHELLE SANDER 5806349 RSIt4H-SUPPL 0.00 55.37 1020 645650 06/05/09 628 SANTA CLARA COUNTX SHERI 1102100 09 LAAT ENFORCE SVC-ADD 0.00 19786.00 1020 645651 06/05/09 1919 SANTA CLARA VALLEY TRANS 1100000 MAY09 BUS TICKETS 0.00 300.00 1020 645652 06/05/09 M Savage, Ruth 110 Refund: Check - Raile 0.00 275.00 1020 645653 06/05/09 4267 SCHOLASTIC HOOK CLUBS 5806349 BOOX3 0.00 50.00 1020 645653 06/05/09 4267 SCHOLASTIC HOOK CLUBS 5806349 HOOKS 0.00 50.00 1020 645653 06/05/09 4267 SCHOLASTIC BOOK CLUBS 5806349 BOOXS 0.00 40.00 TOTAL CHECK 0.00 140.00 1020 645654 06/05/09 3956 SILICON VALLEY SSCURITY& 4279112 APR09 BBF SECURITY 0.00 7665.00 1020 645655 06/OS/Q9 3779 SKYZ73RRA 1101200 5/14-6/13 DISPATCH ACC 0.00 72.93 1020 645656 OS/05/09 2810 SMART & FINAL 5706450 SIIPPL A28947 0.00 84.41 1020 645657 06/05/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 3/26-4/25 SERVICE A 0.00 7265.64 102D 645658 06/05/09 3171 STAPLES BUSINESS ADVANTA 1106342 SUPPL 0.00 50.66 1020 645658 06/05/09 3171 STAPLES BUSINESS ADVANTA 1106342 SUPPL 0.00 14.53 1020 645656 06/05/09 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 73.20 1020 645658 06/05/09 3171 STAPLHS BUSINESS ADVANTA 1106265 SUPPL 0.00 28.13 1020 645658 06/05/09 3171 STAPLES BUSINESS ADVANTA 5706450 SUPPL 0.00 166.89 N , RUN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING rn - FINANCIAL ACCOUNTING DATE: 06/08/09 CITY OF CIIPERTINO TIME: 17:27:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transacC.Crana_date between '20090601 00:00:00.000' and '20090605 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - 120 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 645658 06/05/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL TOTAL CHECK 1020 645659 06/05/09 4185 THOMAS STEDMAN 1106248 6/11/09-6/12/09 SERVIC I02D - 645660 06/05/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PIIRCHA 1020 645661 06/05/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 1020 645661 06/05/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 1020 645661 06/05/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 1020 645661 06/05/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA TOTAL CHECK 1020 645662 06/05/09 2045 SVCN 1104300 AD 1020 645662 06/05/09 2045 SVCN 1104300 AD 1020 645662 06/05/09 2045 SVCN 1104300 AD 1020 645662 06/05/09 2045 SVCN 1104300 AD 1020 645662 06/05/09 2045 SVCN 1104300 AD 1020 645662 06/05/09 2045 SVCN 1104300 AD 1020 645662 06/05/09 2045 SVCN 1104300 AD 1020 645662 06/05/09 2045 SVCN 110430D AD 1020 645662 06/05/09 2045 SVCN 1104390 AD 1020 645662 06/05/09 2045 SVCN 1104300 AD luzu 645662 06%05%09 2045 SVCN 1104300 AD 1020 645662 06/05/09 2045 SVCN 1104300 AD 1020 645662 06/05/09 2045 SVCN 1104300 AD 1020 645662 06/05/09 2045 SVCN 1104300 AD TOTAL CHECK 1020 645663 06/05/09 695 SYSCO FOOD SERVICES OF S 110650D 1020 645664 06/05/09 699 TAP PLASTICS INC'. 11033D0 1020 645665 06/05/09 700 TARGET SPECIALTY. PRODUCT 1108407 1020 645666 06/05/09 3167 TEREX UTILITIES WEST 6308840 1020 645667 06/05/09 1763 THEATERE'[JN INC 5806349 1020 645668 06/05/09 4175 TRA ENVIRONMENTAL SCZENC 4279112 1020 645669 06/05/09 724 TURF & INDUSTRIAL EQUIPM 63D8840 1020 645669 06/05/09 724 TURF & INDUSTRIAL SQUIPM 6308840 TOTAL CHECK 1020 645670 06f05/09 725 TWISTERS GYMNASTICS INC 5806449 1020 645671 06/05/09 742 COSETTE VIAUD 5806349 N _ RUN DATE 06/08/09 TIME 17:27:48 V SUPPL LABOR & MTRL A29747 FY 2008-09 OPEN PIIRCHA REPAIRS ON THE BUCKET 2/9/09-6/5/09 SERVICE APR09HYDROLOGICAL CONS FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA 7/1/08-6/30/D9 SERVICE 2/23/09-6/6/09 SERVICE PAGE NUMBER: 9 ACCTPA21 SALES TAX 0'.00 0.00 0.00 0.00 AMOUNT 915.34 1248.95 1200.00 41.06 o.oo 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 53.98 139.03 1052.08 866.76 2111.85 52.00 97.50 273.00 61.10 58.50 114.40 61.75 45.50 45.50 55.25 42.25 146.25 256.75 z6o.oo 1569.75 134.82 109.25 590.00 2443.22 343.75 2985.75 40.93 9.61 50.54 12305.00 1058.40 ~- FINANCIAL ACCOUNTING PAGE NDMBER: 10 DATE: 06/08/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090601 00:00:00.000' and '20090605 00:00:00.000' ACCOUNTING PERIOD: 12/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645672 1020 645673 1020 645674 1020 645674 TOTAL CHECK 1020 645675 1020 645676 1020 645677 1020 645677 TOTAL CHECK 1020 645678 1020 W060409A 1020 W060409A 1020 W060409A 1020 W060409A 1020 w060409A TOTAL CHECK 1020 W060509A 1020 W060509A 1020 W060509A 1020 W060509A 1020 W060509A 1020 W060509A 1020 W060509A 1020 W060509A 1020 W060509A 1020 W060509A 1020 W060509A 1020 W060509A 1020 W060509A 1020 W060509A 1020 W060509A TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 06/05/09 3936 VISION INTERNET PROVIDER 1103600 ACC WEATHER MAY09 0.00 35.00 06/05/09 754 BARBARA WALTON 5805449 7/1/08-6/30/09 SERVICE 0.00 840.00 06/05/09 779 WEST-CITE SUPPLY CO INC 1108501 SIIPPL 0.00 59.15 06/05/09 779 WEST-LITS SUPPLY CO INC 1108502 SUPPL 0.00 193.26 0.00 252.41 06/05/09 4150 WHEELING PARK COMMISSION 110 NRPA DIRECTORS SHL8/22 0.00 1942.30 06/05/09 2988 MARK WRIGHT 5806449 7/1/08-6/30/09 SERVICE 0.00 1465.50 06/05/09 2093 ALEX WYKOFF 1104510 REIMB-TUITION 0.00 600.00 06/05/09 2093 ALEX WYROFF 1104510 REIMH-BOOKS 0.00 135.96 0.00 735.96 06/05/09 802 ZEP SALES & SERVICS 6308840 SUPPL A29616 0.00 265.37 06/04/09 833 P E R S 110 RSTIRSMENT 5/22 0.00 2569.98 06/04/09 833 P E R S 1I0 RETIREMENT 5/22 0.00 35125.85 06/04/09 833 P E R S 110 RETIREMENT 5/22 0.00 229.06 06/04/09 833 P E R 5 110 RETIREMENT 5/22 0.00 72724.91 06/04/09 833 P fi R S 110 RETIREMENT 5/22 0.00 292.60 0.00 110942.40 06/05/09 2361 FIRST BANRCARD 1101065 5/19 STMT SUPPL 0.00 32.90 06/05/09 2361 FIRST BANKCARD 5806349 5/19 STMT SUPPL 0.00 417.86 06/05/09 2361 FIRST BANKCARD 1106200 5/19 STMT SUPPL 0.00 214.99 06/05/09 2361 FIRST BANKCARD 1106344 '5/19 STMT SUPPL 0.00 27.25 06/05/09 2361 FIRST SANKCARD 1106343 5/19 STMT SUPPL 0.00 197.29 06/05/09 2361 FIRST BANKCARD 1104310 5/19 STMT SUPPL 0.00 202.13 06/05/09 2361 FIRST HANKCARD 1101200 5/19 STMT EMPLES RECOG 0.00 2309.00 06/05/09 2361 FIRST BANKCARD 1106265 5/19 STMT SIIPPL 0.00 194.33 06/05/09 2361 FIRST HANKCARD 5806349 5/19 STMT DUBS 0.00 135.00 06/05/09 2361 FIRST HANKCARD 5806449 5/19 STMT SIIPPL 0.00 14.93 06/05/09 2361 FIRST BANKCARD 5706450 5/19 STMT SUPPL 0.00 1233.24 06/05/09 2361 FIRST BANRCARD 1106347 5/19 STMT SUPPL 0.00 180.45 06/05/09 2361 FIRST BANKCARD 5806349 5/19 STMT SVC 0.00 92.00 06/05/09 2361 FIRST BANKCARD 4289449 5/19 STMT IMPROV 0.00 2231.25 06/05/09 2361 FIRST BANKCARD 4289449 5/19 STMT IMPROV 0.00 -412.50 0.00 7070.12 0.00 493563.04 0.00 493563.04 0.00 493563.04 N RUN DATE 06/08/09 TIME 17:27:48 m - FINANCIAL ACCOUNTING