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CC Resolution No. 09-086 Accounts Payable
RESOLUTION NO. 09-086 A RESOLUTION OF THE CITY COI.JNCIL 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 EXPENDITURI?S 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 deman~Js 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: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: /~ ~ ~ 't-t~t~t (~-t City Clerk ~ ~~~ C/' APP M iyor, City of C pertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/08/09 CITY OF C UPERTINO ACCTPA21 TIME: 17:27:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090601 00:00:00 .000' and '20090605 00:00:00.000' ACCOUNTING PERIOD: 12/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645526 06/05/09 2573 4IMPRINT INC. 5706450 SUPPL A26366 0.00 192.67 1020 645529 06/05/09 2825 ACADEMIC CHESS 5806349 2/9/09-6/5/09 SERVICE 0.00 3479.00 1020 645530 06/05/09 4024 ADAMO & ASSOCIATES INC 110 SVC #BS7259 0.00 732.00 1020 645530 06/05/09 4024 ADAMO & ASSOCIATES INC 110 SVC #BS7116 0.00 450.00 TOTAL CHECK 0.00 1182.00 1020 645531 06/05/09 4269 ADVANCED TECHNIQUES WELD 1108315 LABOR 0.00 150.00 1020 645532 06/05/09 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 0.00 13.34 1020 645533 06/05/09 3695 KENYATTA ALI 5806449 7/1/08-6/30/09 SERVICE 0.00 855.70 1020 645534 06/05/09 3707 BABBY DAVID 110 SVC #BS7387 0.00 1500.00 1020 645534 06/05/09 3707 BABBY DAVID 1107200 SVC 0.00 750.00 1020 645534 06/05/09 3707 BABBY DAVID 110 SVC #BS7222 0.00 262.50 TOTAL CHECK 0.00 2512.50 1020 645535 06/05/09 4271 ARCH PAC 4279112 POOL DESIGN SVC-BBF 0.00 4000.00 1020 645536 06/05/09 4272 ARMA INTERNATIONAL 1104300 08-09 DUES-K SMITH 0.00 175.00 1020 645537 06/05/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 4/15-5/6 0.00 274.29 1020 645536 06/05/09 M Bari, Ofelia 110 Refund: Check - Castro 0.00 49.00 1020 645539 06/05/09 4111 BAY AREA PRINTER & DATA 1104700 SUPPL 0.00 122.36 1020 645539 06/05/09 4111 BAY AREA PRINTER & DATA 1107301 SUPPL 0.00 242.54 TOTAL CHECK 0.00 364.90 1020 645540 06/05/09 M Bayha, Barbara 110 Refund: Check - Spamal 0.00 89.00 1020 645541 06/05/09 3050 VASANTHI BRAT 1106549 7/1/08-6/30/09 SERVICE 0.00 240.00 1020 645542 06/05/09 3063 DINA BZSTRY 5806449 7/1/08-6/30/09 SERVICE 0.00 132.00 1020 645543 06/05/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 54.93 1020 645543 06/05/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 105.47 1020 645543 06/05/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 11.66 1020 645543 06/05/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 252.59 1020 645543 06/05/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 6.54 1020 645543 06/05/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 53.46 1020 645543 06/05/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 -3.06 1020 645543 06/05/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 3.06 TOTAL CHECK 0.00 484.65 1020 645544 06/05/09 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 224.47 RUN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING - 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 '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 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 O 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 645546 06/05/09 133 CAL-LINE EQUIPMENT CO IN 6308840 PARTS A29718 0.00 568.55 1020 645546 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 5/6-6/3 0.00 39.77 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 1108101 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 1020 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 S/F-F/'~ n nn 7a ~~ 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 CEB-CONTINUING EDUCATION 1101500 CA CRIMINAL LAW 0.00 252.06 1020 645551 06/05/09 1820 CERIDIAN BENEFITS SERVIC 110 MAY09 FSA ADM-MED & DE 0.00 78.87 1020 645551 06/05/09 1820 CERIDIAN BENEFITS 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 06/05/09 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 6104500 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 (US 1108312 MISC. BACKFLOW DEVICES 0.00 10904.24 RUN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/08/09 CITY OF C UPERTINO 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 645558 06/05/09 1434 CORIX WATER PRODUCTS (US 1108312 MISC. BACKFLOW DEVICES 0.00 339.60 TOTAL CHECK 0.00 11243.84 1020 645559 06/05/09 187 SPORTS FITNESS & KARATE 5806349 2/9/09-6/5/09 SERVICE 0.00 1596.23 1020 645560 06/05/09 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS & X-RAY 0.00 770.00 1020 645561 06/05/09 194 CUPERTINO SUPPLY INC 1108312 FY 2008-09 OPEN PURCHA 0.00 13.08 1020 645561 06/05/09 194 CUPERTINO SUPPLY INC 1108506 FY 2008-09 OPEN PURCHA 0.00 89.48 1020 645561 06/05/09 194 CUPERTINO SUPPLY INC 1108315 FY 2008-09 OPEN PURCHA 0.00 68.45 1020 645561 06/05/09 194 CUPERTINO SUPPLY INC 1108501 FY 2008-09 OPEN PURCHA 0.00 64.60 TOTAL CHECK 0.00 235.61 1020 645562 06/05/09 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A29785 0.00 675.12 1020 645562 06/05/09 3215 D ROSS EQUIPMENT REPAIR 6308840 LABOR & MTRL 0.00 1900.53 TOTAL CHECK 0.00 2575.65 1020 645563 06/05/09 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/08-6/30/09 SERVICE 0.00 2007.20 1020 645564 06/05/09 214 DEPARTMENT OF TRANSPORTA 4289449 APR09 HIGHWY TRAFFC CO 0.00 175.84 1020 645565 06/05/09 3348 DIRECTV 1103500 SVC 5/25-6/24 0.00 102.98 1020 645566 06/05/09 4164 DISH NETWORK 1108503 6/9-7/8 0.00 41.44 1020 645566 06/05/09 4164 DISH NETWORK 1103500 6/5-7/4 0.00 55.44 TOTAL CHECK 0.00 96.88 1020 645567 06/05/09 M2009 DISTRICT 5170 FOUNDATION 5800000 HIGH SCHL DANCE DONATI 0.00 590.82 1020 645568 06/05/09 3967 DONNA KREY 1103500 09 CREST SCRIPTS 5/13- 0.00 735.00 1020 645569 06/05/09 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 300.00 1020 645570 06/05/09 2077 ESRI 6109853 ARCGIS SERVER STANDARD 0.00 21850.73 1020 645570 06/05/09 2077 ESRI 6109853 SHIP/HANDLE 0.00 7.83 TOTAL CHECK 0.00 21858.56 1020 645571 06/05/09 250 EUPHRAT MUSEUM OF ART 5806349 2/9/09-6/5/09 SERVICE 0.00 1143.17 1020 645572 06/05/09 260 FEDERAL EXPRESS CORP 2657405 SHIPPING 0.00 14.53 1020 645572 06/05/09 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 18.28 1020 645572 06/05/09 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 18.70 1020 645572 06/05/09 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 41.15 1020 645572 06/05/09 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 15.70 1020 645572 06/05/09 260 FEDERAL EXPRESS CORP 1108101 SHIPPING 0.00 27.78 1020 645572 06/05/09 260 FEDERAL EXPRESS CORP 1108303 SHIPPING 0.00 56.36 TOTAL CHECK 0.00 192.50 RUN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 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 - G ENERAL 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 1108501 SUPPL 0.00 135.25 1020 645574 06/05/09 268 FOSTER BROS 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 2008-09 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 GERTMENIAN 5806349 2/9/09-6/5/09 SERVICE 0.00 5031.32 1020 645579 06/05/09 ME2009 GHOSH PIU 1107200 REIMB-BOOKS 0.00 12.93 1020 645579 06/05/09 ME2009 GHOSH PIU 1107200 REIMB-BOOKS 0.00 25.09 TOTAL CHECK 0.00 38.02 1020 645580 06/05/09 3935 GIULIANI & KULL INC 1106101 2/11-5/31/08 SERVICE A 0.00 13615.00 1020 645581 06/05/09 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 90270.65 ~n?n GdSSR~ !1F/nS/OQ 71{37 --r11T.T1FARR 5. T,TAMAN 7F57af1S r,grar, c~~r TLTRTT 7/~7-MA n nn 7Q~R nn 1020 645582 06J05%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 9/2/07-12/30/08 SERVIC 0.00 156.00 TOTAL CHECK 0.00 3172.00 1020 645583 06/05/09 4265 GOLF VENTURES WEST 6308840 SUPPL A29549 0.00 281.50 1020 645584 06/05/09 3839 GOLKAR, 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 645586 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 645589 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 RUN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 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 645591 06/05/09 4268 HUB INTERNATIONAL 1104540 MAY09 SPECIAL EVENT IN 0.00 144.58 1020 645592 06/05/09 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 175.34 1020 645592 06/05/09 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 175.34 1020 645592 06/05/09 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 175.35 1020 645592 06/05/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 175.34 1020 645592 06/05/09 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 175.34 1020 645592 06/05/09 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 175.35 TOTAL CHECK 0.00 1052.06 1020 645593 06/05/09 347 INDUSTRIAL WIPER 6308840 SUPPL A29778 0.00 142.03 1020 645594 06/05/09 1742 CARL JECH 1106549 7/1/08-6/30/09 SERVICE 0.00 1000.00 1020 645595 06/05/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 5/17 0.00 1119.62 1020 645595 06/05/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 5/24 0.00" 1149.88 TOTAL CHECK 0.00 2269.50 1020 645596 06/05/09 M Kerr, Sharon 110 Refund: Check - Castro 0.00 54.00 1020 645597 _6/0/09 M KHAN, SEEMA 580 REPLACE CK#640574-REFN 0.00 300.00 1020 64559A 06/05/09 471 T,T SA KT N(; SR06449 7/1 /OR-6/4(1/09 RF.RVT('R (1.0(1 442.M 1020 645599 06/05/09 3067 KMVT COMMUNITY TELEVISIO 1103502 COMM ACCESS TV 0.00 4112.45 1020 645600 06/05/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 65.99 1020 645601 06/05/09 3435 VINCE LA PORTA 1104400 REIMB-SUPPL 0.00 94.97 1020 645602 06/05/09 M Lantz, Malle 110 Refund: Check - Rental 0.00 750.00 1020 645603 06/05/09 4262 THE LEADING AGE INSTITUT 1106549 5/20-5/21/09 LUNCHEON 0.00 145.00 1020 645604 06/05/09 392 LEAGUE OF CALIFORNIA CIT 1101500 09 CA MUNI LAW 0.00 831.83 1020 645605 06/05/09 396 PHILLIP M LENIHAN 5806449 7/1/08-6/30/09 SERVICE 0.00 70.00 1020 645606 06/05/09 4219 THE LEW EDWARDS GROUP 1100000 3/10/09-11/10/09 UUT B 0.00 1432.29 1020 645606 06/05/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 911.46 1020 645606 06/05/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 WT B 0.00 3121.00 1020 645606 06/05/09 4219 THE LEW EDWARDS GROUP 1104100 3/10/09-11/10/09 UUT B 0.00 785.25 TOTAL CHECK 0.00 6250.00 1020 645607 06/05/09 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 58220.10 1020 645608 06/05/09 2357 LIGHTHOUSE 6308840 SUPPL A29791 0.00 336.43 RUN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/08/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:46 CHECK REGISTER - DISBURSEMENT FUND SELEC TION 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 645609 06/05/09 3157 LOGO EXPRESS 1104400 SUPPL 0.00 100.51 1020 645610 06/05/09 M Lohr, Barbara 110 Refund: Check - Castro 0.00 54.00 1020 645611 06/05/09 2476 M M I POWER EQUIPMENT 1108314 SUPPL A29742 0.00 115.53 1020 645611 06/05/09 2476 M M I POWER EQUIPMENT 1108312 SUPPL 20065 0.00 31.63 TOTAL CHECK 0.00 147.16 1020 645612 06/05/09 1463 MAACO AUTO PAINTING & BO 6308840 LABOR & MTRL 0.00 1312.69 1020 645613 06/05/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 5/10 0.00 847.88 1020 645613 06/05/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 5/17 0.00 592.88 TOTAL CHECK 0.00 1440.76 1020 645614 06/05/09 4196 MADHU MARATHE 5806349 2/09/09-6/5/09 SERVICE 0.00 333.32 1020 645615 06/05/09 4005 MARFRED INDUSTRIES 5206003 SUPPL 0.00 2280.38 1020 645616 06/05/09 456 MONARCH TRUCK CENTER 6306840 LABOR & MTRL 0.00 3536.78 1020 645617 06/05/09 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL O.AO 44.74 1020 645618 06/05/09 2666 MELODY ACADEMY OF MUSIC 5806349 1/1/09-6/30/09 SERVICE 0.00 1764.00 1020 645619 06/05/09 941 MUZAK LLC 5706450 JUN09 SVC 0.00 65.00 1020 645620 06/05/09 3846 LARISSA NAHHAS 1103500 JUNE09 CUPT SCENE 0.00 650.00 1020 645621 06/05/09 4180 NEMETZ SCOTT 4279112 REEMB-SUPPL 0.00 70.98 1020 645622 06/05/09 4072 NETHISINGHE, ANUJA 5806349 RIEMB-SUPPL 0.00 26.20 1020 645622 06/05/09 4072 NETHISINGHE, ANUJA 5806349 RIEMB-SUPPL 0.00 33.98 TOTAL CHECK 0.00 60.18 1020 645623 06/05/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 2/6/09-6/5/09 SERVICE 0.00 499.33 1020 645624 06/05/09 M Nygren, Elizabeth 110 Refund: Check - Rails 0.00 275.00 1020 645625 06/05/09 2206 O.K. FIRE EQUIPMENT COMP 1104400 SUPPL 0.00 258.31 1020 645626 06/05/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 18.40 1020 645626 06/05/09 493 OFFICE DEPOT 1108602 SUPPL 0.00 218.49 1020 645626 06/05/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 21.18 1020 645626 06/05/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 102.89 1020 645626 06/05/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 243.48 1020 645626 06/05/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 2.88 1020 645626 06/05/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 28.62 1020 645626 06/05/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 13.99 RUN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 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 645626 06/05/09 493 OFFICE DEPOT 1107200 SUPPL 0.00 11.67 1020 645626 06/05/09 493 OFFICE DEPOT 1107301 SUPPL 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-BBF 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 OPI 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 OPT COMMRRC7AT~ BTJTLDERS ]10 REFND OF NOTICTNG #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 & ELECTRIC ( 1108506 4/24-5/22 4H 0.00 35.13 TOTAL CHECK 0.00 324.62 1020 645632 06/05/09 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 6308840 SVC A29779 0.00 187.20 1020 645636 06/05/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 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 06/05/09 509 PW SUPERMARKETS INC 1106549 SUPPL A29393 0.00 78.25 1020 645640 06/05/09 2858 QUALITY ASBESTOS CONTROL 1108503 REMOVAL & DISPOSAL OF 0.00 5884.00 1020 645641 06/05/09 M Ramsauer, Alice 110 Refund: Check - Castro 0.00 54.00 RUN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 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 645642 06/05/09 590 RZCH VOSS TRUCKING INC 5208003 MAY09 TRUCKING 0.00 600.00 1020 645643 06/05/09 3514 LINDA RIGS 1102100 MAY09 YOUTH OUTREACH 0.00 4462.50 1020 645644 06/05/09 M2009 ROCKTINO FEE LLC 1100000 REFND-APPL FEES 0.00 417.00 1020 645644 06/05/09 M2009 ROCKTINO FEE LLC 110 REFND-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 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 645647 06/05/09 2043 RUDE'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 1108303 SUPPL A29777 0.00 143.78 1020 645649 06 /OS/09 3374 RACHFLT~F, SANDER SR06349 RFTMR-STTPPT~ 0.00 55.37 1020 645650 06/05/09 628 SANTA CLARA COTJNTY SHERI 1102100 09 LAW 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 - Rails 0.00 275.00 1020 645653 06/05/09 4267 SCHOLASTIC BOOK CLUBS 5806349 BOOKS 0.00 50.00 1020 645653 06/05/09 4267 SCHOLASTIC BOOK CLTJBS 5806349 BOOKS 0.00 50.00 1020 645653 06/05/09 4267 SCHOLASTIC BOOK CLUBS 5806349 BOOKS 0.00 40.00 TOTAL CHECK 0.00 140.00 1020 645654 06/05/09 3956 SILICON VALLEY SECURITY& 4279112 APR09 BBF SECURITY 0.00 7665.00 1020 645655 06/05/09 3779 SKYTERRA 1101200 5/14-6/13 DISPATCH ACC 0.00 72.93 1020 645656 06/05/09 2810 SMART & FINAL 5706450 SUPPL 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 1020 645656 06/05/09 3171 STAPLES BUSINESS ADVANTA 1106342 SUPPL 0.00 50.86 1020 645656 06/05/09 3171 STAPLES BUSINESS ADVANTA 1106342 SUPPL 0.00 14.53 1020 645658 06/05/09 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 73.20 1020 645658 06/05/09 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 28.13 1020 645658 06/05/09 3171 STAPLES BUSINESS ADVANTA 5706450 SUPPL 0.00 166.89 RUN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 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 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645658 06/05/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 915.34 TOTAL CHECK 0.00 1248.95 1020 645659 06/05/09 4185 THOMAS STEDMAN 1106248 6/11/09-6/12/09 SERVIC 0.00 1200.00 1020 645660 06/05/09 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 41.06 1020 645661 06/05/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 53.98 1020 645661 06/05/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 139.03 1020 645661 06/05/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 1052.08 1020 645661 06/05/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 866.76 TOTAL CHECK 0.00 2111.85 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 52.00 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 97.50 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 273.00 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 61.10 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 58.50 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 114.40 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 61.75 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 45.50 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 45.50 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 55.25 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 42.25 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 146.25 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 256.75 1020 645662 06/05/09 2045 SVCN 1104300 AD 0.00 260.00 TOTAL CHECK 0.00 1569.75 1020 645663 06/05/09 695 SYSCO FOOD SERVICES OF S 1106500 SUPPL 0.00 134.82 1020 645664 06/05/09 699 TAP PLASTICS INC 1103300 LABOR & MTRL A29747 0.00 109.25 1020 645665 06/05/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 590.00 1020 645666 06/05/09 3167 TEREX UTILITIES WEST 6308840 REPAIRS ON THE BUCKET 0.00 2443.22 1020 645667 06/05/09 1763 THEATERFUN INC 5806349 2/9/09-6/5/09 SERVICE 0.00 343.75 1020 645668 06/05/09 4175 TRA ENVIRONMENTAL SCIENC 4279112 APR09HYDROLOGICAL CONS 0.00 2985.75 1020 645669 06/05/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 40.93 1020 645669 06/05/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 9.61 TOTAL CHECK 0.00 50.54 1020 645670 06/05/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0.00 12305.00 1020 645671 06/05/09 742 COSETTE VIAUD 5806349 2/23/09-6/6/09 SERVICE 0.00 1058.40 RUN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 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 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645672 06/05/09 3936 VISION INTERNET PROVIDER 1103600 ACC WEATHER MAY09 0.00 35.00 1020 645673 06/05/09 754 BARBARA WALTON 5806449 7/1/08-6/30/09 SERVICE 0.00 840.00 1020 645674 06/05/09 779 WEST-CITE SUPPLY CO INC 1108501 SUPPL 0.00 59.15 1020 645674 06/05/09 779 WEST-CITE SUPPLY CO INC 1108502 SUPPL 0.00 193.26 TOTAL CHECK 0.00 252.41 1020 645675 06/05/09 4150 WHEELING PARK COMMISSION 110 NRPA DIRECTORS SHLS/22 0.00 1942.30 1020 645676 06/05/09 2988 MARK WRIGHT 5806449 7/1/08-6/30/09 SERVICE 0.00 1465.50 1020 645677 06/05/09 2093 ALEX WYKOFF 1104510 REIMB-TUITION 0.00 600.00 1020 645677 06/05/09 2093 ALEX WYKOFF 1104510 REIMB-BOOKS 0.00 135.96 TOTAL CHECK 0.00 735.96 1020 645678 06/05/09 802 ZEP SALES & SERVICE 6308840 SUPPL A29616 0.00 265.37 1020 W060409A 06/04/09 833 P E R S 110 RETIREMENT 5/22 0.00 2569.98 1020 W060409A 06/04/09 833 P E R S 110 RETIREMENT 5/22 0.00 35125.85 1020 W060409A 06/04/09 833 P E R S 110 RETIREMENT 5/22 0.00 229.06 1020 W060409A 06/04/09 833 P F, R S 1"10 RRTTRFMRNT S/22 n.no 72724.91 1020 W060409A 06/04/09 833 P E R S 110 RETIREMENT 5/22 0.00 292.60 TOTAL CHECK 0.00 110942.40 1020 W060509A 06/05/09 2361 FIRST BANKCARD 1101065 5/19 STMT SUPPL 0.00 32.90 1020 W060509A 06/05/09 2361 FIRST BANKCARD 5806349 5/19 STMT SUPPL 0.00 417.86 1020 W060509A 06/05/09 2361 FIRST BANKCARD 1106200 5/19 STMT SUPPL 0.00 214.99 1020 W060509A 06/05/09 2361 FIRST BANKCARD 1106344 5/19 STMT SUPPL 0.00 27.25 1020 W060509A 06/05/09 2361 FIRST BANKCARD 1106343 5/19 STMT SUPPL 0.00 197.29 1020 W060509A 06/05/09 2361 FIRST BANKCARD 1104310 5/19 STMT SUPPL 0.00 202.13 1020 W060509A 06/05/09 2361 FIRST BANKCARD 1101200 5/19 STMT EMPLEE RECOG 0.00 2309.00 1020 W060509A 06/05/09 2361 FIRST BANKCARD 1106265 5/19 STMT SUPPL 0.00 194.33 1020 W060509A 06/05/09 2361 FIRST BANKCARD 5806349 5/19 STMT DUES 0.00 135.00 1020 W060509A 06/05/09 2361 FIRST BANKCARD 5806449 5/19 STMT SUPPL 0.00 14.93 1020 W060509A 06/05/09 2361 FIRST BANKCARD 5706450 5/19 STMT SUPPL 0.00 1233.24 1020 W060509A 06/05/09 2361 FIRST BANKCARD 1106347 5/19 STMT SUPPL 0.00 180.45 1020 W060509A 06/05/09 2361 FIRST BANKCARD 5806349 5/19 STMT SVC 0.00 92.00 1020 W060509A 06/05/09 2361 FIRST BANKCARD 4289449 5/19 STMT IMPROV 0.00 2231.25 1020 W060509A 06/05/09 2361 FIRST BANKCARD 4269449 5/19 STMT IMPROV 0.00 -412.50 TOTAL CHECK 0.00 7070.12 TOTAL CASH ACCOUNT 0.00 493563.04 TOTAL FUND 0.00 493563.04 TOTAL REPORT 0.00 493563.04 RUN DATE 06/08/09 TIME 17:27:48 - FINANCIAL ACCOUNTING