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CC Resolution No. 09-097 Accounts PayableRESOLUTION NO. 09-097 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 EXPENDITURI=;S FOR THE PERIOD ENDING JUNE 26, 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: ~~~~~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of July , 2009, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk AF'PRO M or, City of Cupe mo - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/25/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:?8:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20090623 00:00:00. 000' and '20090626 00:00:00 .000' ACCOUNTING PERIOD: 12/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ ----- -- -VENDOR------------- FUND/DEPT -----DESCR IPTION------ SALES TAX AMOUNT 1020 V43 06/26/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC# 42538001 0.00 10293.51 1020 V44 06/26/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC#9870073 0.00 16819.89 1020 645981 06/26/09 4098 A T & T 1108507 5/12-6/11 408517021165 0.00 15.54 1020 645981 06/26/09 4098 A T & T 1108501 5/12-6/11 408777820402 0.00 15.68 1020 645981 06/26/09 4098 A T & T 1108503 5/12-6/11 408996924877 0.00 14.38 1020 645981 06/26/09 4098 A T & T 1108501 5/12-6/11 408517119563 0.00 87.32 1020 645981 06/26/09 4098 A T & T 1104300 5/12-6/11 408725093397 0.00 73.12 1020 645981 06/26/09 4098 A T & T 1106201 5/12-6/11 233281442147 0.00 84.20 1020 645981 06/26/09 4098 A T & T 1108501 5/12-6/11 233281549453 0.00 66.34 1020 645981 06/26/09 4098 A T & T 1108201 5/12-6/11 237361809533 0.00 85.40 1020 645981 06/26/09 4098 A T & T 4289449 5/12-6/11 408725095363 0.00 88.44 1020 645981 06/26/09 4098 A T & T 1108501 5/12-6/11 238371714181 0.00 67.27 1020 645981 06/26/09 4098 A T & T 4279112 5/12-6/11 408343085537 0.00 15.74 TOTAL CHECK 0.00 613.43 1020 645983 06/26/09 4098 A T & T 1101000 5/12-6/11 060731714277 0.00 137.75 1020 645983 06/26/09 4098 A T & T 1101200 5/12-6/11 060731714277 0.00 68.87 1020 645983 06/26/09 4098 A T & T 1101500 5/12-6/11 060731714277 0.00 330.98 1020 645983 06/26/09 4098 A T & T 1102100 5/12-6/11 060731714277 0.00 114.79 1020 645983 06/26/09 4098 A T & T 1103300 5/12-6/11 060731714277 0.00 45.92 1020 645983 06/26/09 4098 A T & T 1103500 5/12-6/11 060731714277 0.00 68.87 1020 645983 06/26/09 4098 A T & T 1104000 5/12-6/11 060731714277 0.00 68.87 1020 645983 06/26/09 4098 A T & T 1104100 5/12-6/11 060731714277 0.00 137.75 1020 645983 06/26/09 4098 A T & T 1104100 5/12-6/11 060731714277 0.00 68.87 1020 645983 06/26/09 4098 A T & T 1104300 5/12-6/11 060731714277 0.00 197.91 1020 645983 06/26/09 4098 A T & T 1104400 5/12-6/11 060731714277 0.00 68.87 1020 645983 06/26/09 4098 A T & T 1104510 5/12-6/11 060731714277 0.00 137.75 1020 645963 06/26/09 4098 A T & T 1104700 5/12-6/11 060731714277 0.00 160.71 1020 645983 06/26/09 4098 A T & T 6104800 5/12-6/11 060731714277 0.00 436.20 1020 645983 06/26/09 4098 A T & T 1106100 5/12-6/11 060731714277 0.00 68.87 1020 645983 06/26/09 4098 A T & T 1106265 5/12-6/11 060731714277 0.00 160.71 1020 645983 06/26/09 4098 A T & T 1106265 5/12-6/11 060731714277 0.00 367.33 1020 645963 06/26/09 4098 A T & T 1106265 5/12-6/11 060731714277 0.00 45.92 1020 645983 06/26/09 4098 A T & T 1106265 5/12-6/11 060731714277 0.00 68.87 1020 645983 06/26/09 4098 A T & T 5706450 5/12-6/11 060731714277 0.00 275.50 1020 645983 06/26/09 4098 A T & T 1106500 5/12-6/11 060731714277 0.00 275.50 1020 645983 06/26/09 4098 A T & T 1106529 5/12-6/11 060731714277 0.00 22.96 1020 645983 06/26/09 4098 A T & T 1106220 5/12-6/11 060731714277 0.00 229.58 1020 645983 06/26/09 4098 A T & T 1106220 5/12-6/11 060731714277 0.00 114.79 1020 645983 06/26/09 4098 A T & T 5606440 5/12-6/11 060731714277 0.00 22.96 1020 645983 06/26/09 4098 A T & T 1106347 5/12-6/11 060731714277 0.00 22.96 1020 645983 06/26/09 4098 A T & T 1107200 5/12-6/11 060731714277 0.00 68.87 1020 645983 06/26/09 4098 A T & T 1107301 5/12-6/11 060731714277 0.00 206.62 1020 645983 06/26/09 4098 A T & T 1107302 5/12-6/11 060731714277 0.00 45.92 1020 645983 06/26/09 4098 A T & T 1107301 5/12-6/11 060731714277 0.00 45.92 1020 645983 06/26/09 4098 A T & T 1107501 5/12-6/11 060731714277 0.00 298.46 RUN DATE 06/25/09 TIME 16:28:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/25/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:28:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090623 00:00:00.000' and '20090626 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 645983 06/26/09 4098 A T & T 1107502 5/12-6/11 060731714277 0.00 22.96 1020 645983 06/26/09 4098 A T & T 1107503 5/12-6/11 060731714277 0.00 91.83 1020 645983 06/26/09 4098 A T & T 1108001 5/12-6/11 060731714277 0.00 114.79 1020 645983 06/26/09 4098 A T & T 5208003 5/12-6/11 060731714277 0.00 22.96 1020 645983 06/26/09 4098 A T & T 2308004 5/12-6/11 060731714277 0.00 22.96 1020 645983 06/26/09 4098 A T & T 1108101 5/12-6/11 060731714277 0.00 206.62 1020 645963 06/26/09 4098 A T & T 1108102 5/12-6/11 060731714277 0.00 22.96 1020 645983 06/26/09 4098 A T & T 1108201 5/12-6/11 060731714277 0.00 166.16 1020 645983 06/26/09 4098 A T & T 1108501 5/12-6/11 060731714277 0.00 555.17 1020 645983 06/26/09 4098 A T & T 1108503 5/12-6/11 060731714277 0.00 681.88 1020 645983 06/26/09 4098 A T & T 1108504 5/12-6/11 060731714277 0.00 91.83 1020 645983 06/26/09 4098 A T & T 1106347 5/12-6/11 060731714277 0.00 206.62 1020 645983 06/26/09 4098 A T & T 1108507 5/12-6/11 060731714277 0.00 45.92 1020 645983 06/26/09 4098 A T & T 5708510 5/12-6/11 060731714277 0.00 183.66 1020 645983 06/26/09 4098 A T & T 1108511 5/12-6/11 060731714277 0.00 45.92 1020 645983 06/26/09 4098 A T & T 1108601 5/12-6/11 060731714277 0.00 68.87 1020 645983 06/26/09 4098 A T & T 1108602 5/12-6/11 060731714277 0.00 91.83 1020 645983 06/26/09 4098 A T & T 1108407 5/12-6/11 060731714277 0.00 15.54 TOTAL CHECK 0.00 7044.33 1020 645984 06/26/09 1503 A TO Z TREE NURSERY 1108321 SUPPL 0.00 750.00 1020 645985 06/26/09 2259 A-1 FENCE INC. 1106220 KABOOM PROD 0.00 1250.00 1020 645986 06/26/09 2982 ABLE UNDERGROUND INC 1108503 LABOR & MTRL 0.00 89.00 1020 645987 06/26/09 2636 APWA 1108001 REGISTRATN-R LEE 9/13- 0.00 560.00 1020 645988 06/26/09 1519 AUTREY SUPPLY CO INC 1108303 80 CASES OF WHITE GOAL 0.00 1697.63 1020 645988 06/26/09 1519 AUTREY SUPPLY CO INC 1108315 80 CASES OF WHITE GOAL 0.00 1697.63 TOTAL CHECK 0.00 3395.26 1020 645989 06/26/09 1032 AW DIRECT INC 6308840 SUPPL 0.00 575.22 1020 645989 06/26/09 1032 AW DIRECT INC 6308840 SUPPL 0.00 749.93 TOTAL CHECK 0.00 1325.15 1020 645990 06/26/09 4233 AWESOME ENGINEERING 5806349 4/27/09-6/30/09 SERVIC 0.00 175.00 1020 645991 06/26/09 4041 BAYSHORE INTERNATIONAL 6308840 REPAIR A29730 0.00 898.07 1020 645992 06/26/09 ME2009 BISS NICK 1106220 REIMB SUPPL 0.00 30.58 1020 645992 06/26/09 ME2009 BISS NICK 1106220 REIMB SUPPL 0.00 18.47 1020 645992 06/26/09 ME2009 BISS NICK 1106220 REIMB SUPPL 0.00 211.50 1020 645992 06/26/09 ME2009 BISS NICK 1106265 REIMB SUPPL 0.00 28.02 TOTAL CHECK 0.00 288.57 1020 645993 06/26/09 100 BMI IMAGING SYSTEMS 1104300 COPY 0.00 1229.33 RUN DATE 06/25/09 TIME 16:28:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/25/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:28 :15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090623 00:00:00. 000' and '20090626 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 645994 06/26/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 105.52 1020 645995 06/26/09 1712 BOETHING TREELAND FARMS 1108321 SUPPL A29774 0.00 491.63 1020 645995 06/26/09 1712 BOETHING TREELAND FARMS 1108408 STREET TREES ABORTED 0.00 2136.40 TOTAL CHECK 0.00 2628.03 1020 645996 06/26/09 3833 TRUDI BURNEY 5806349 1/5/09-6/30/09 SERVICE 0.00 3072.30 1020 645997 06/26/09 1367 C A P I O 1101201 DUES - L LEE 0.00 175.00 1020 645998 06/26/09 133 CAL-LINE EQUIPMENT CO IN 1108303 SUPPL 10699 0.00 42.59 1020 645999 06/26/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 646000 06/26/09 155 CENTRAL WHOLESALE NURSER 1108312 SUPPL A29780 0.00 56.37 1020 646000 06/26/09 155 CENTRAL WHOLESALE NURSER 1108312 SUPPL A29780 0.00 56.37 TOTAL CHECK 0.00 112.74 1020 646001 06/26/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 646001 06/26/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1154.29 TOTAL CHECK 0.00 1896.06 1020 646002 06/26/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 646003 06/26/09 2871 JACKSON CHOW 5806349 1/5/09-6/30/09 SERVICE 0.00 2882.50 1020 646004 06/26/09 2000 CINTAS CORPORATION 1106201 FY 2008-09 OPEN PURCHA 0.00 90.35 1020 646005 06/26/09 176 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 646005 06/26/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 646006 06/26/09 1606 COLOUR SHOPPE DRAPERIES 1108501 SUPPL 0.00 212.76 1020 646007 06/26/09 3100 COMCAST 1108512 6/26-7/25 COMM HALL 0.00 72.18 1020 646006 06/26/09 1434 CORIX WATER PRODUCTS (US 2708404 SUPPL A30004 0.00 38.14 1020 646009 06/26/09 4260 DANG AND TRACHUK 1101500 MAY09 LEGAL SVC 0.00 21350.00 1020 646010 06/26/09 209 DE ANZA SERVICES INC 4279112 MAY09 JANITORIAL SVC B 0.00 625.00 1020 646010 06/26/09 209 DE ANZA SERVICES INC 4279112 BBF CLEANUP 6/4 0.00 633.07 TOTAL CHECK 0.00 1458.07 1020 646011 06/26/09 676 DEPARTMENT OF JUSTICE 1104510 MAY09 FINGERPRT 0.00 704.00 1020 646012 06/26/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 RUN DATE 06/25/09 TIME 16:28:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/25/09 CITY OF C UPERTINO ACCTPA21 TIME: 16:28:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090623 00:00:00 .000' and '20090626 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 646013 06/26/09 3462 DIGITAL PRINT 1104310 SUPPL A30250 0.00 550.47 1020 646013 06/26/09 3462 DIGITAL PRINT 1104310 #10 WINDOW ENVELOPES, 0.00 1593.21 TOTAL CHECK 0.00 2143.68 1020 646014 06/26/09 220 DISCOUNT SCHOOL SUPPLY 5706450 SUPPL A26349 0.00 251.09 1020 646014 06/26/09 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A27892 0.00 441.36 1020 646014 06/26/09 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A27888 0.00 199.83 TOTAL CHECK 0.00 892.28 1020 646015 06/26/09 3507 PAT DOWD 1104300 COUNCIL MINUTES 6/2 0.00 900.00 1020 646016 06/26/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 18023.18 1020 646017 06/26/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1320.65 1020 646018 06/26/09 250 EUPHRAT MUSEUM OF ART 5806349 1/12/09-6/30/09 SERVIC 0.00 8167.50 1020 646019 06/26/09 1949 EVENT SERVICES 1108602 MAY09 RENTAL 0.00 163.88 1020 646020 06/26/09 1401 FINANCIAL RESEARCH CENTE 1104000 lYR SUBSCRPTN RNWL 0.00 240.00 1020 646021 06/26/09 2361 FIRST BANKCARD 1101200 6/18 STMT 0.00 77.55 1u2U 646U2Z Ubj26jU9 2361 E'iRST BANKCARD 1101000 6/18 STMT 0.00 1243.82 1020 646022 06/26/09 2361 FIRST BANKCARD 1104300 6/18 STMT 0.00 81.95 1020 646022 06/26/09 2361 FIRST BANKCARD 1103500 6/18 STMT 0.00 164.00 TOTAL CHECK 0.00 1489.77 1020 646023 06/26/09 2271 FLINT TRADING COMPANY 2708404 SUPPLIES 0.00 1295.48 1020 646024 06/26/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 664.11 1020 646024 06/26/09 268 FOSTER BROS SECURITY SYS 1108507 SUPPL 0.00 18.83 1020 646024 06/26/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 370.74 TOTAL CHECK 0.00 1253.68 1020 646025 06/26/09 4246 FROYO-Q INC 4279112 CATERING-BBF GRAND-REO 0.00 5244.00 1020 646026 06/26/09 4241 G4 GLOBAL TECH INC 1104400 INCIDENT REPORTER 0.00 2500.00 1020 646027 06/26/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 284.76 1020 646028 06/26/09 281 GARDENLAND 6306840 FY 2008-09 OPEN PURCHA 0.00 1114.81 1020 646029 06/26/09 M2009 GENESIS ROOF REMOVAL 1100000 REFND-DUPLICATE BL PMT 0.00 217.00 1020 646030 06/26/09 3445 DAN GERTMENIAN 5806349 1/12/09-6/30/09 SERVIC 0.00 2291.00 1020 646031 06/26/09 3935 GIULIANI & KULL INC 1108101 2/11-5/31/08 SERVICE A 0.00 3220.00 RUN DATE 06/25/09 TIME 16:28:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/25/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:26:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090623 00:00:00 .000' and '20090626 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 646032 06/26/09 1413 GRAFFITI CONTROL SERVICE 1108406 SVC 0.00 452.00 1020 646033 06/26/09 298 GRAINGER INC 1108504 FY 2008-09 OPEN PURCHA 0.00 217.20 1020 646033 06/26/09 298 GRAINGER INC 2706404 SUPPL 0.00 569.98 1020 646033 06/26/09 298 GRAINGER INC 2708405 SUPPL A30010 0.00 88.12 1020 646033 06/26/09 298 GRAINGER INC 2708405 SUPPL A30010 0.00 621.38 TOTAL CHECK 0.00 1496.68 1020 646034 06/26/09 1364 GRIFFIN PAINTING INC 1108504 LABOR & MTRL 0.00 603.69 1020 646035 06/26/09 2594 HARRY L MURPHY INC FLOOR 1106502 LABOR & MTRL 0.00 743.00 1020 646036 06/26/09 ME2009 HEATON LINDSEY 5806349 BUS MONEY-CAMP TRIPS 0.00 482.50 1020 646037 06/26/09 2226 HIGHWAY TECHNOLOGIES, IN 6308840 SUPPL A29794 0.00 108.16 1020 646038 06/26/09 3522 HNTB CORPORATION 4279112 TASK lA-1G, 2/3/09-12/ 0.00 4173.01 1020 646039 06/26/09 M2009 HONG ROY 110 REFND DEP#BS7777 0.00 382.40 1020 646040 06/26/09 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 85.87 1020 646040 06/26/09 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 84.12 TOTAL CHECK 0.00 169.99 1020 646041 06/26/09 M2009 HWANG JERRY 110 REFND DEP #685379 0.00 3404.05 1020 646042 06/26/09 347 INDUSTRIAL WIPER 6308840 SUPPL 0.00 70.99 1020 646043 06/26/09 3954 INTERNATIONAL CODE COUNC 1107503 SUPPL-BOOKS 0.00 812.09 1020 646044 06/26/09 ME2009 JAMES MOLLY 1106220 REIMB-SUPPL 0.00 18.53 1020 646044 06/26/09 ME2009 JAMES MOLLY 1106220 REIMB-SUPPL 0.00 52.91 TOTAL CHECK 0.00 71.44 1020 646045 06/26/09 M2009 JOHN GLAGE UNDERGROUND C 110 REFND DEP #BS7233 0.00 500.00 1020 646046 06/26/09 3734 KELLY SERVICES 1108101 TEMP PW W/E6/14 0.00 794.33 1020 646047 06/26/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 53.88 1020 646048 06/26/09 382 DAYTON PRINTING INC 1106549 JULY/AUG SNR NEWSLETTR 0.00 1147.13 1020 646049 06/26/09 385 LAB SAFETY SUPPLY 1106220 SUPPL A29797 0.00 201.00 1020 646049 06/26/09 385 LAB SAFETY SUPPLY 1108005 SUPPL A29797 0.00 700.34 1020 646049 06/26/09 385 LAB SAFETY SUPPLY 1108503 SUPPL A29797 0.00 200.00 TOTAL CHECK 0.00 1101.34 RUN DATE 06/25/09 TIME 16:28:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/25/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:28: 15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20090623 00:00:00 .000' and '20090626 00:00:00.000' ACCOUNTING P ERIOD: 12/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646050 06/26/09 390 LAWSON PRODUCTS INC 2708404 SUPPL A29792 0.00 924.72 1020 646050 06/26/09 390 LAWSON PRODUCTS INC 2708404 SUPPL A30006 0.00 219.91 1020 646050 06/26/09 390 LAWSON PRODUCTS INC 1108830 SUPPL A30002 0.00 1077.02 TOTAL CHECK 0.00 2221.65 1020 646051 06/26/09 2357 LIGHTHOUSE 6308840 SUPPL A30011 0.00 268.83 1020 646052 06/26/09 3591 LINDY ROOFING 1108506 SUPPL A30014 0.00 750.00 1020 646053 06/26/09 M2009 LUTHERAN CHURCH OF OUR S 110 REFND DEP #BS6417 0.00 18600.00 1020 646054 06/26/09 3826 CINDY MARTINEZ 1104400 8/27/08-6/30/09 SERVIC 0.00 330.00 1020 646055 06/26/09 4289 MEDCO SUPPLY CO 5806349 SUPPL A27893 0.00 324.69 1020 646056 06/26/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT SERVICE FYE 6/30 0.00 20470.00 1020 646057 06/26/09 M2009 MIAO LILY 110 FINAL REFND DEP #34606 0.00 1330.16 1020 646058 06/26/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 646059 06/26/09 2666 MELODY ACADEMY OF MUSIC 5806349 1/1/09-6/30/09 SERVICE 0.00 1764.00 1020 646060 06/26/09 1228 MUSICALME INC. 5806349 1/1/09-6/30/09 SERVICE 0.00 5850.00 1020 646061 06/26/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 1/12/09-6/30/09 SERVIC 0.00 15107.75 1020 646062 06/26/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 52.02 1020 646062 06/26/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 7.82 1020 646062 06/26/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 360.98 1020 646062 06/26/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 11.09 1020 646062 06/26/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 14.04 1020 646062 06/26/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 29.54 1020 646062 06/26/09 493 OFFICE DEPOT 6308840 SUPPL 0.00 4.04 1020 646062 06/26/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 12.48 1020 646062 06/26/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 23.03 1020 646062 06/26/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 32.21 1020 646062 06/26/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 9.06 1020 646062 06/26/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 45.34 1020 646062 06/26/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 10.21 1020 646062 06/26/09 493 OFFICE DEPOT 1104300 RETURN #478086322 0.00 -10.21 1020 646062 06/26/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 29.39 1020 646062 06/26/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 51.70 TOTAL CHECK 0.00 682.74 1020 646063 06/26/09 3962 OFFICE MAX INC 1106220 SUPPL 0.00 312.00 1020 646063 06/26/09 3962 OFFICE MAX INC 1104310 SUPPL 0.00 183.04 TOTAL CHECK 0.00 495.04 RUN DATE 06/25/09 TIME 16:28:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/25/09 CITY OF C UPERTINO ACCTPA21 TIME: 16:28:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090623 00:00:00 .000' and '20090626 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 646064 06/26/09 3864 OLAH HEATHER 1106220 DESIGN SVC-BBF BROCHUR 0.00 217.50 1020 646065 06/26/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 646066 06/26/09 504 ORIENTAL TRADING CO 5706450 SUPPL A26367 0.00 77.86 1020 646066 06/26/09 504 ORIENTAL TRADING CO 5806349 SUPPL A27891 0.00 438.99 TOTAL CHECK 0.00 516.85 1020 646067 06/26/09 2884 PACIFIC COAST TRANE SERV 1108512 UPGRADE OF THE TRACER 0.00 5790.00 1020 646067 06/26/09 2884 PACIFIC COAST TRANE SERV 1108505 UPGRADE OF THE TRACER 0.00 3002.00 TOTAL CHECK 0.00 8792.00 1020 646068 06/26/09 2444 PACIFIC GAS & ELECTRIC 1108830 5/19-6/17 ST LIGHTS 0.00 21711.23 1020 646069 06/26/09 1099 PAVEMENT ENGINEERING INC 2709450 10/12/07-5/15/08 SERVI 0.00 1520.00 1020 646069 06/26/09 1099 PAVEMENT ENGINEERING INC 2709450 TASKS 1&2, 3/4/09-12/3 0.00 6784.75 TOTAL CHECK 0.00 8304.75 1020 646070 06/26/09 3560 PENINSULATORS INC. 1108502 TIME & MTRL 0.00 475.00 1020 646071 06/26/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 iu2u 646U/L ubj26jU9 542 PINE CONE LUMBER 4279112 2X12 REDWD 84/8 0.00 3727.70 1020 646073 06/26/09 546 PITNEY BOWES INC 1104310 JUN09 RENTAL 0.00 2146.00 1020 646074 06/26/09 4263 PRIME MECHANICAL 1108504 LABOR & MATRL 0.00 1992.75 1020 646075 06/26/09 509 PW SUPERMARKETS INC 5706450 SUPPL A26364 0.00 11.43 1020 646075 06/26/09 509 PW SUPERMARKETS INC 5706450 SUPPL 21782 0.00 14.19 TOTAL CHECK 0.00 25.62 1020 646076 06/26/09 2397 RICOH AMERICAS CORP (PIT 1107200 SCANNER JUN09 0.00 153.34 1020 646076 06/26/09 2397 RICOH AMERICAS CORP (PIT 1104310 JUN09 COPIERS & SERVER 0.00 1922.80 TOTAL CHECK 0.00 2076.14 1020 646077 06/26/09 842 ROBERT A BOTHMAN INC 4279112 SCC PARK THRU 5/31/09 0.00 744773.41 1020 646078 06/26/09 979 CITY OF SAN JOSE 1104700 JUN09 ANIMAL SVC 0.00 15797.13 1020 646079 06/26/09 3374 RACHELLE SANDER 5806349 BUS MONEY-DAY CAMP 0.00 190.00 1020 646080 06/26/09 2289 SANTA CLARA COUNTY 1104700 REPAIR-PORT RADIO 0.00 339.42 1020 646060 06/26/09 2289 SANTA CLARA COUNTY 1104700 REPAIR-PORT RADIO 0.00 75.58 1020 646080 06/26/09 2289 SANTA CLARA COUNTY 1104700 REPAIR-PORT RADIO 0.00 16.58 TOTAL CHECK 0.00 431.58 RUN DATE 06/25/09 TIME 16:28:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/25/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:.28 :15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090623 00:00:00. 000' and '20090626 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 646081 06/26/09 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING 0.00 600.00 1020 646081 06/26/09 2224 SANTA CLARA CNTY CLERK/R 110 NEG DEC 0.00 2043.00 TOTAL CHECK 0.00 2643.00 1020 646062 06/26/09 1636 SANTA CLARA CTY SHERIFF 1104510 MAY09 LIVESCAN 0.00 680.00 1020 646083 06/26/09 3009 SAVORY & SWEET ENTERPRIS 1103300 09 CREST AWARDS 0.00 849.76 1020 646084 06/26/09 644 SCREEN DESIGNS 1101065 T SHIRTS-WALK TO SCHL 0.00 122.42 1020 646065 06/26/09 3956 SILICON VALLEY SECURITY& 4279112 MAY09 SECURITY SVC 0.00 8048.32 1020 646066 06/26/09 2810 SMART & FINAL 5806349 SUPPL 12117 0.00 82.47 1020 646086 06/26/09 2810 SMART & FINAL 5806349 SUPPL A30269 0.00 97.67 1020 646086 06/26/09 2810 SMART & FINAL 1106549 SUPPL A29397 0.00 45.52 1020 646066 06/26/09 2810 SMART & FINAL 5806349 SUPPL A30270 0.00 42.01 1020 646086 06/26/09 2810 SMART & FINAL 5806349 SUPPL A30273 0.00 89.99 1020 646086 06/26/09 2810 SMART & FINAL 1106220 SUPPL A30252 0.00 164.91 1020 646086 06/26/09 2810 SMART & FINAL 5806449 SUPPL A30274 0.00 634.71 1020 646086 06/26/09 2810 SMART & FINAL 5806349 SUPPL A28989 0.00 72.50 1020 646086 06/26/09 2810 SMART & FINAL 1106342 SUPPL 2589 0.00 30.73 TOTAL CHECK 0.00 1260.51 1020 646087 06/26/09 M SMOLNIKOV, MARSHA 580 REPLACE CK#642230 0.00 119.00 1020 646088 06/26/09 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/08-6/30/09 SERVICE 0.00 592.20 1020 646089 06/26/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 39.28 1020 646089 06/26/09 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 30.54 TOTAL CHECK 0.00 69.82 1020 646090 06/26/09 1403 STATE CONTROLLER, STATE 1104100 DISBURSEMENTS LIST 0.00 100.00 1020 646091 06/26/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 646091 06/26/09 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 1020 646091 06/26/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 813.85 1020 646092 06/26/09 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 23.99 1020 646093 06/26/09 3404 SUPERIOR AUTO. SPRINKLER 1108503 LABOR & MTRL 0.00 531.00 1020 646094 06/26/09 2045 SVCN 1104300 AD 0.00 42.25 1020 646094 06/26/09 2045 SVCN 1104300 AD 0.00 170.00 1020 646094 06/26/09 2045 SVCN 1104300 AD 0.00 61.75 1020 646094 06/26/09 2045 SVCN 1104300 AD 0.00 59.50 1020 646094 06/26/09 2045 SVCN 1104300 SUPPL 0.00 42.25 1020 646094 06/26/09 2045 SVCN 1104300 SUPPL 0.00 159.25 RUN DATE 06/25/09 TIME 16:28:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/25/09 CITY OF C UPERTINO ACCTPA21 TIME: 16:.28:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090623 00:00:00 .000' and '20090626 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 TOTAL CHECK 0.00 535.00 1020 646095 06/26/09 3714 SWINERTON MGMT & CONSULT 1108101 3/9/09-5/15/09 SERVICE 0.00 3660.00 1020 646095 06/26/09 3714 SWINERTON MGMT & CONSULT 4279112 MAY09 PUBLIC WORKS CON 0.00 53576.73 TOTAL CHECK 0.00 57236.73 1020 646096 06/26/09 4207 TOOT SWEET JAZZ BAND 1106248 7/2-7/3/09 FAMILY SHOW 0.00 700.00 1020 646097 06/26/09 4129 TRI VALLEY BANK 4279112 RETENTION #9 0.00 80752.80 1020 646098 06/26/09 4244 UNISOURCE SOLUTIONS 1101200 BAL- CHAIRS 0.00 1778.04 1020 646099 06/26/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 646100 06/26/09 3936 VISION INTERNET PROVIDER 1103600 WEBSITE PROGRMMING 5/8 0.00 405.00 1020 646100 06/26/09 3936 VISION INTERNET PROVIDER 1103600 JUN09 ACLU WEATHER 0.00 35.00 TOTAL CHECK 0.00 440.00 1020 646101 06/26/09 779 WEST-CITE SUPPLY CO INC 1108504 SUPPL 0.00 168.25 1020 646102 06/26/09 1939 WINZLER & KELLY CONSULTI 2709443 SERVICE THRU 11/30/08 0.00 18314.21 1020 646103 06/26/09 4234 YOUNG CHEF'S ACADEMY 5806349 4/1/09-6/30/09 SERVICE 0.00 1136.80 1020 W062609A 06/26/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 6/19 0.00 5675.96 TOTAL CASH ACCOUNT 0.00 1212182.80 TOTAL FUND 0.00 1212182.80 TOTAL REPORT 0.00 1212182.80 RUN DATE 06/25/09 TIME 16:28:17 - FINANCIAL ACCOUNTING