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CC Resolution No. 09-112 Accounts Payable
RESOLUTION NO. 09-i 12 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 JULY 2, 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 amouirts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: - ~~Ll Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of July , 20()9, 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'PROV p ~ ' %' F Mayor, City of Cup rtino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/62/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090629 00:00:00.000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPT ION------ SALES TAX AMOUNT 1020 646031 V 06/26/09 3935 GIULIANI & KULL INC 1108101 2/11-5/31/08 SERVICE A 0.00 -3220.00 1020 646104 07/02/09 M ANDERSON, DANA 580 Refund: Check - Full r 0.00 275.00 1020 646105 07/02/09 M AYER, RITA 580 Refund: Check - Reques 0.00 74.00 1020 646106 07/02/09 M BOUCHARD, MARY ANN 580 Refund: Check - Refund 0.00 55.00 1020 646107 07/02/09 M BRAKAJ, ELIDA 580 Refund: Check - Refund 0.00 6.67 1020 646108 07/02/09 M CHRISTENSEN, METTE 580 Refund: Check - Refund 0.00 6.67 1020 646109 07/02/09 M DAS, MITA 580 Refund: Check - Full r 0.00 55.00 1020 646110 07/02/09 M FELLOWS, MARK 580 Refund: Check - Refund 0.00 6.67 1020 646111 07/02/09 M HOLM, MARISSA 580 Refund: Check - Refund 0.00 6.67 1020 646112 07/02/09 M JACKSON, ELEANOR 580 Refund: Check - Full r 0.00 90.00 1020 646113 07/02/09 M JAIN, RASHMI 580 Refund: Check - Refund 0.00 61.00 ~....,v ~ivll. ~~/nom/n0 M ?i1T1!_ GiT VMnTTD CO/1 Dof ~r~ri. I`}.oyY _ Do F~~r. r7 /1 !t (1 tAA 1~/1 1020 646115 07/02/09 M KANEKO, TOMOMI 580 Refund: Check - Refund 0.00 174.00 1020 646116 07/02/09 M KANNAPPAN, RAMESH 580 Refund: Check - Full r 0.00 55.00 1020 646117 07/02/09 M KAUR-GREWAL, SUJIT 580 Refund: Check - No lon 0.00 375.00 1020 646118 07/02/09 M LA, SEUNG 580 Refund: Check - Full r 0.00 120.00 1020 646119 07/02/09 M LABMEIER, ERIN 580 Refund: Check - Reques 0.00 84.00 1020 646120 07/02/09 M LIEN, LING 580 Refund: Check - Refund 0.00 750.00 1020 646121 07/02/09 M MUNDEWADI, PAVAN 580 Refund: Check - Refund 0.00 100.00 1020 646122 07/02/09 M NADERI, KIA 580 Refund: Check - Refund 0.00 6.67 1020 646123 07/02/09 M NASSERI, TINA 580 Refund: Check - Refund 0.00 87.00 1020 646124 07/02/09 M OR, SOPHIA 580 Refund: Check - Reques 0.00 178.00 1020 646125 07/02/09 M RAAB, ILAN 580 Refund: Check - Refund 0.00 6.67 1020 646126 07/02/09 M RAMARAO, POORNIMA 580 Refund: Check - Unable 0.00 530.00 RUN DATE 07/02/09 TIME 14:48:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/02/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090629 00:00:00 .000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646127 07/02/09 M SCHOUTEN, DIANE 580 Refund: Check - Full r 0.00 144.00 1020 646126 07/02/09 M S0, ANNIE 580 Refund: Check - Full r 0.00 330.00 1020 646129 07/02/09 M STAUFFER, DEBBIE 580 Refund: Check - Refund 0.00 55.00 1020 646130 07/02/09 M SWAMINATHAN, SIVASANKRI 580 Refund: Check - Refund 0.00 55.00 1020 646131 07/02/09 M TEURK, PAULA 580 Refund: Check - Reques 0.00 29.00 1020 646132 07/02/09 M TRINH, STEVEN 580 Refund: Check - Full r 0.00 402.00 1020 646133 07/02/09 M TSOU, IVY 580 Refund: Check - Not go 0.00 110.00 1020 646134 07/02/09 M WALSH, KELLY 580 Refund: Check - Full r 0.00 55.00 1020 646135 07/02/09 M WANG, PATRICK 580 Refund: Check - Jeff o 0.00 676.00 1020 646136 07/02/09 M YADAV, SHIVRAJ 580 Refund: Check - Refund 0.00 55.00 1020 646137 07/02/09 M YAO, GRACE 880 Refund: Check - Reques 0.00 65.00 1n2n Gn5i3n n~/n~/no M VTM DnngEr,n can Dc F.~..A. !`i~cnY _ OcF ~..d - 1020 646139 07/02/09 M YOSHIDA, YUKO 580 Refund: Check - Refund 0.00 183.00 1020 646140 07/02/09 M ZUBAIR, ASMA 580 Refund: Check - Refund 0.00 55.00 1020 646141 07/02/09 4098 A T & T 1108501 5/20-6/19 237271942155 0.00 242.65 1020 646141 07/02/09 4098 A T & T 1101500 5/20-6/19 237271942155 0.00 242.65 1020 646141 07/02/09 4098 A T & T 1108505 5/20-6/19 237271942155 0.00 242.65 1020 646141 07/02/09 4098 A T & T 1108503 5/20-6/19 237271942155 0.00 242.65 1020 646141 07/02/09 4098 A T & T 5708510 5/20-6/19 237271942155 0.00 242.64 1020 646141 07/02/09 4098 A T & T 1108504 5/20-6/19 237271942155 0.00 242.64 TOTAL CHECK 0.00 1455.88 1020 646142 07/02/09 3375 ACTIVE NETWORK LTD 6104800 CLASS MAINT7/1/09-6/30 0.00 19732.73 1020 646142 07/02/09 3375 ACTIVE NETWORK LTD 6104800 CLASS MAINT PRORATE-JU 0.00 290.20 TOTAL CHECK 0.00 20022.93 1020 646143 07/02/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 57.73 1020 646143 07/02/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 23.50 TOTAL CHECK 0.00 81.23 1020 646144 07/02/09 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 6/18 0.00 81.90 1020 646145 07/02/09 3695 KENYATTA ALI 5706450 6/1/09-6/30/09 SERVICE 0.00 160.00 RUN DATE 07/02/09 TIME 14:48:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/62/09 CITY OF CUPERTINO TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090629 00:00:00.000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 646146 07/02/09 M2009 ASR THE SUNROOM CO 1100000 1020 646146 07/02/09 M2009 ASR THE SUNROOM CO 110 1020 646146 07/02/09 M2009 ASR THE SUNROOM CO 110 TOTAL CHECK 1020 646147 07/02/09 1287 ASTRO EVENTS OF SAN JOSE 4279112 1020 646148 07/02/09 78 JO ANN BARNEY 5806349 1020 646149 07/02/09 4041 BAYSHORE INTERNATIONAL 6308840 1020 646150 07/02/09 4291 BIG JOHN GRILLS & ROTISS 1106220 1020 646151 07/02/09 M2009 BUNKER GREGG 110 1020 646152 07/02/09 3972 CALIFORNIA BANK OF COMME 4289449 1020 646153 07/02/09 2633 CALIFORNIA BINGO SERVICE 1106549 1020 646154 07/02/09 3269 CAL-WEST LIGHTING 1108602 1020 646154 07/02/09 3269 CAL-WEST LIGHTING 1108602 1020 646154 07/02/09 3269 CAL-WEST LIGHTING 1108602 T(1TDT. (`ii L'(`Y 1020 646155 07/02/09 146 CASH 1101065 1020 646155 07/02/09 146 CASH 1106248 1020 646155 07/02/09 146 CASH 5806349 1020 646155 07/02/09 146 CASH 5806349 1020 646155 07/02/09 146 CASH 5806349 TOTAL CHECK 1020 646156 07/02/09 149 CASH 1101201 1020 646156 07/02/09 149 CASH 1103500 1020 646156 07/02/09 149 CASH 1104000 1020 646156 07/02/09 149 CASH 1104000 1020 646156 07/02/09 149 CASH 1104100 1020 646156 07/02/09 149 CASH 1104300 1020 646156 07/02/09 149 CASH 1104510 1020 646156 07/02/09 149 CASH 1107200 1020 646156 07/02/09 149 CASH 1107301 1020 646156 07/02/09 149 CASH 1108201 1020 646156 07/02/09 149 CASH 1106509 1020 646156 07/02/09 149 CASH 1108512 1020 646156 07/02/09 149 CASH 4289449 1020 646156 07/02/09 149 CASH 6104800 TOTAL CHECK 1020 646157 07/02/09 1432 CHILDREN'S DISCOVERY MUS 5806349 PAGE NUMBER: 3 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT REFND #BS7059 0.00 489.60 REFND #BS7059 0.00 0.80 REFND #BS7059 0.00 0.40 0.00 490.80 GAMES - RE-OPENING 7/4 0.00 200.00 SVC 0.00 113.60 LABOR & MTRL 0.00 21893.02 BBQ GRILL- BBF 0.00 5035.00 REFND DEP #BS4345 0.00 10000.00 RETENTION PMT#16 0.00 7532.35 SUPPL 0.00 46.43 JUNCTION BOX REPLACEME 0.00 1671.22 JUNCTION BOX REPLACEME 0.00 1671.22 PED-POST REPL DE ANZA 0.00 n ~n 1513.46 no5c o~ P CASH 6/9-23 0.00 19.60 P CASH 6/9-23 0.00 54.57 P CASH 6/9-23 0.00 25.13 P CASH 6/9-23 0.00 57.24 P CASH 6/9-23 0.00 49.78 0.00 206.32 P CSH 6/17-6/30 0.00 2.00 P CSH 6/17-6/30 0.00 32.47 P CSH 6/17-6/30 0.00 65.81 P CSH 6/17-6/30 0.00 55.06 P CSH 6/17-6/30 0.00 35.00 P CSH 6/17-6/30 0.00 39.76 P CSH 6/17-6/30 0.00 96.00 P CSH 6/17-6/30 0.00 32.67 P CSH 6/17-6/30 0.00 39.77 P CSH 6/17-6/30 0.00 15.97 P CSH 6/17-6/30 0.00 79.52 P CSH 6/17-6/30 0.00 39.77 P CSH 6/17-6/30 0.00 65.59 P CSH 6/17-6/30 0.00 18.81 0.00 618.20 DEP FOR TRIP 8/6/09 0.00 60.00 RUN DATE 07/02/09 TIME 14:46:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/02/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090629 00:00:0 0.000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ - FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646158 07/02/09 3100 COMCAST 6104800 JUL09 IT INTERNET 0.00 55.86 1020 646159 07/02/09 1838 DELL MARKETING L.P. 6109856 POWEREDGE T105 - BBF S 0.00 2740.55 1020 646159 07/02/09 1838 DELL MARKETING L.P. 1108501 DELL VOSTRO 1720 - TY 0.00 1461.75 1020 646159 07/02/09 1838 DELL MARKETING L.P. 6104800 SUPPL A29266 0.00 240.24 TOTAL CHECK 0.00 4442.54 1020 646160 07/02/09 3462 DIGITAL PRINT 1104310 lOK LASER SHIPPING LAB 0.00 1086.11 1020 646160 07/02/09 3462 DIGITAL PRINT 1106300 BUS CARDS- L PHILLIPS 0.00 91.59 1020 646160 07/02/09 3462 DIGITAL PRINT 1101070 BUS CARDS- W LEE 0.00 91.59 1020 646160 07/02/09 3462 DIGITAL PRINT 1101000 BUS CARDS- D SANDOVAL 0.00 91.59 1020 646160 07/02/09 3462 DIGITAL PRINT 1104700 BUS CARDS- J TRYBUS 0.00 91.59 1020 646160 07/02/09 3462 DIGITAL PRINT 5208003 BUS CARDS-M BARRAGAN 0.00 91.57 TOTAL CHECK 0.00 1544.04 1020 646161 07/02/09 3348 DIRECTV 1103500 6/25-7/24 0.00 102.98 1020 646162 07/02/09 4264 DONG VINH INC 4279112 BAL-CONCESSION STAND S 0.00 15743.11 1020 646163 07/02/09 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 666.00 1020 646164 07/02/09 3316 KIMBERLEY DOYLE 1106220 6/12-6/30/09 SERVICE A 0.00 87.50 TOTAL CHECK 0.00 201.25 1020 646165 07/02/09 996 DU-ALL SAFETY 1108201 CONSULTATN 0.00 1700.00 1020 646166 07/02/09 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SERVICE 0.00 200.00 1020 646167 07/02/09 233 ECONOMIC DRIVING SCHOOL 5806349 1/1/09-6/30/09 SERVICE 0.00 1820.00 1020 646168 07/02/09 M EMANDI, VIJAYALAKSHMI 580 REPLACE CK#641676 0.00 60.00 1020 646169 07/02/09 3147 MARTHA ENGBER 5706450 7/1/08-6/30/09 SERVICE 0.00 210.00 1020 646170 07/02/09 3550 KEN ERICKSEN 1104400 REIMB-SUPPL 0.00 323.74 1020 646170 07/02/09 3550 KEN ERICKSEN 1104400 REIMB-SUPPL 0.00 14.06 TOTAL CHECK 0.00 337.80 1020 646171 07/02/09 2361 FIRST BANKCARD 1104510 6/18 STMT 0.00 1654.46 1020 646171 07/02/09 2361 FIRST BANKCARD 1108303 6/16 STMT 0.00 31.15 1020 646171 07/02/09 2361 FIRST BANKCARD 1108501 6/16 STMT 0.00 45.17 1020 646171 07/02/09 2361 FIRST BANKCARD 1108407 6/16 STMT 0.00 500.00 TOTAL CHECK 0.00 2230.78 1020 646172 07/02/09 2361 FIRST BANKCARD 6309820 6/18 STMT 0.00 96.59 1020 646172 07/02/09 2361 FIRST BANKCARD 1108505 6/18 STMT 0.00 51.38 RUN DATE 07/02/09 TIME 14:48:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/02/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090629 00:00:00.000' and '20090702 00: 00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ----- DESCRIPTION------ SALES TAX AMOUNT 1020 646172 07/02/09 2361 FIRST BANKCARD 1106220 6/16 STMT 0.00 78.85 1020 646172 07/02/09 2361 FIRST BANKCARD 1108501 6/18 STMT 0.00 100.96 TOTAL CHECK 0.00 327.78 1020 646173 07/02/09 2361 FIRST BANKCARD 1106549 6/16 STMT 0.00 1034.00 1020 646173 07/02/09 2361 FIRST BANKCARD 1106500 6/16 STMT 0.00 161.00 TOTAL CHECK 0.00 1195.00 1020 646174 07/02/09 2361 FIRST BANKCARD 110 6/18 STMT-PREPAID 0.00 3015.00 1020 646174 07/02/09 2361 FIRST BANKCARD 1106549 6/16 STMT-TRIP 0.00 3162.00 1020 646174 07/02/09 2361 FIRST BANKCARD 1106500 6/18 STMT-SUPPL 0.00 168.09 TOTAL CHECK 0.00 6345.09 1020 646175 07/02/09 2361 FIRST BANKCARD 1106347 6/16 STMT 0.00 83.95 1020 646175 07/02/09 2361 FIRST BANKCARD 5806449 6/18 STMT 0.00 794.42 1020 646175 07/02/09 2361 FIRST BANKCARD 1106220 6/16 STMT 0.00 1501.47 1020 646175 07/02/09 2361 FIRST BANKCARD 1106265 6/18 STMT 0.00 496.76 1020 646175 07/02/09 2361 FIRST BANKCARD 1106344 6/18 STMT 0.00 311.41 1020 646175 07/02/09 2361 FIRST BANKCARD 1106342 6/16 STMT 0.00 205.60 1020 646175 07/02/09 2361 FIRST BANKCARD 1101065 6/16 STMT 0.00 204.30 1020 646175 07/02/09 2361 FIRST BANKCARD 1104310 6/18 STMT 0.00 369.86 1020 646175 07/02/09 2361 FIRST BANKCARD 5706450 6/18 STMT 0.00 142.42 ~ n74 <nc77c n~ /no /no 2361 L'TPCT ^71TTK('11DT1 can6z4o c /la CTMT n. nn ~ oa _ nn 1020 646175 07/02/09 2361 FIRST BANKCARD 5806349 6/18 STMT 0.00 -54.00 1020 646175 07/02/09 2361 FIRST BANKCARD 1106343 6/18 STMT 0.00 250.00 1020 646175 07/02/09 2361 FIRST BANKCARD 5806349 6/18 STMT 0.00 383.19 TOTAL CHECK 0.00 4887.38 1020 646176 07/02/09 2361 FIRST BANKCARD 1108503 6/18 STMT 0.00 291.75 1020 646176 07/02/09 2361 FIRST BANKCARD 6308840 6/18 STMT 0.00 10.93 1020 646176 07/02/09 2361 FIRST BANKCARD 1108005 6/18 STMT 0.00 420.00 1020 646176 07/02/09 2361 FIRST BANKCARD 6308840 6/18 STMT 0.00 68.83 TOTAL CHECK 0.00 791.51 1020 646177 07/02/09 2361 FIRST BANKCARD 1107200 6/18 STMT 0.00 143.99 1020 646177 07/02/09 2361 FIRST BANKCARD 1107200 6/18 STMT 0.00 106.39 1020 646177 07/02/09 2361 FIRST BANKCARD 1107306 6/18 STMT 0.00 100.00 1020 646177 07/02/09 2361 FIRST BANKCARD 1104510 6/18 STMT 0.00 219.28 TOTAL CHECK 0.00 569.66 1020 646178 07/02/09 2361 FIRST BANKCARD 1108506 6/18 STMT 0.00 54.23 1020 646178 07/02/09 2361 FIRST BANKCARD 1108513 6/18 STMT 0.00 183.32 1020 646178 07/02/09 2361 FIRST BANKCARD 1108509 6/18 STMT 0.00 147.38 1020 646178 07/02/09 2361 FIRST BANKCARD 1108503 6/18 STMT 0.00 31.60 1020 646178 07/02/09 2361 FIRST BANKCARD 1108507 6/18 STMT 0.00 490.56 TOTAL CHECK 0.00 907.09 1020 646179 07/02/09 2361 FIRST BANKCARD 6104800 6/18 STMT 0.00 438.61 RUN DATE 07/02/09 TIME 14:48:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/02 /09 CITY OF C UPERTINO ACCTPA21 TIME: 14:48 :54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090629 00:00:00 .000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646179 07/02/09 2361 FIRST BANKCARD 1103600 6/18 STMT 0.00 111.85 1020 646179 07/02/09 2361 FIRST BANKCARD 1108501 6/16 STMT 0.00 65.07 TOTAL CHECK 0.00 615.53 1020 646180 07/02/09 2361 FIRST BANKCARD 1108503 6/18 STMT 0.00 39.18 1020 646180 07/02/09 2361 FIRST BANKCARD 1108501 6/18 STMT 0.00 8.73 1020 646180 07/02/09 2361 FIRST BANKCARD 1108501 6/18 STMT 0.00 71.33 TOTAL CHECK 0.00 119.24 1020 646181 07/02/09 2361 FIRST BANKCARD 1108303 6/18 STMT 0.00 43.11 1020 646181 07/02/09 2361 FIRST BANKCARD 5708510 6/18 STMT 0.00 16.35 TOTAL CHECK 0.00 59.46 1020 646182 07/02/09 2361 FIRST BANKCARD 1108312 6/18 STMT 0.00 106.80 1020 646182 07/02/09 2361 FIRST BANKCARD 1108501 6/18 STMT 0.00 108.74 1020 646182 07/02/09 2361 FIRST BANKCARD 1108504 6/18 STMT 0.00 32.43 1020 646182 07/02/09 2361 FIRST BANKCARD 2708405 6/18 STMT 0.00 25.89 1020 646182 07/02/09 2361 FIRST BANKCARD 1108506 6/18 STMT 0.00 329.94 TOTAL CHECK 0.00 603.80 1020 646183 07/02/09 262 FIRST PLACE INC 1103300 SUPPL -CREST EVENT 0.00 672.89 1020 F4FlR4 n~/n~/nq "~"~Rn CnR_~ FRA7TRR S7nFdRn ']/~ /no_c/~n/no ~oo~~I~o _ 1020 646185 07/02/09 273 FREMONT UNION H.S. DIST. 5806449 JUN09 POOL RENTAL 0.00 5651.25 1020 646185 07/02/09 273 FREMONT UNION H.S. DIST. 5806449 JUN09 RENT FIELDHOUSE 0.00 2295.00 TOTAL CHECK 0.00 7946.25 1020 646186 07/02/09 3975 FUN FUN FUNDAMENTALS 5806449 7/1/08-6/30/09 SERVICE 0.00 529.00 1020 646187 07/02/09 197 FUND VIII CUPERTINO LLC 1101500 JULY 1, 2009 TO APR 30 0.00 4275.00 1020 646188 07/02/09 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 143114.69 1020 646189 07/02/09 4211 THE GROOVE KINGS 1106220 7/4-7/5/09 SERVICE AGR 0.00 3000.00 1020 646190 07/02/09 4039 HEART READY 5706450 1/1/09-6/30/09 SERVICE 0.00 125.00 1020 646190 07/02/09 4039 HEART READY 5806349 1/1/09-6/30/09 SERVICE 0.00 325.00 TOTAL CHECK 0.00 450.00 1020 646191 07/02/09 M2009 HOME INSTEAD 1106529 HOMECARE SVC-CLIENTS 0.00 500.00 1020 646192 07/02/09 4160 HONG FU RESTAURANT 1106549 BINGO LUNCH 6/26 0.00 450.00 1020 646193 07/02/09 2818 JAECO 1108005 SUPPL 0.00 1943.56 1020 646194 07/02/09 1630 KIDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 10586.85 RUN DATE 07/02/09 TIME 14:48:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/02/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20090629 00:00:00 .000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646195 07/02/09 371 LISA KING 5706450 7/1/08-6/30/09 SERVICE 0.00 160.00 1020 646196 07/02/09 4224 SA-AD KONGBON 5706450 4/1/09-6/30/09 SERVICE 0.00 160.00 1020 646197 07/02/09 1927 GARY KORNAHRENS 1104700 REIMB-SUPPL 0.00 180.26 1020 646198 07/02/09 3228 LYJA LEVAS 5706450 7/1/08-6/30/09 SERVICE 0.00 934.50 1020 646199 07/02/09 3638 LINCOLN EQUIPMENT INC 1106220 POOL COVERS 3,000 SQ F 0.00 20007.12 1020 646199 07/02/09 3638 LINCOLN EQUIPMENT INC 4279112 SUPPL - BBF POOL 0.00 333.04 TOTAL CHECK 0.00 20340.16 1020 646200 07/02/09 M2009 LIU DENNIS 110 REFND DEP #BS7847 0.00 1500.00 1020 646201 07/02/09 3518 CAROL LIU 5806349 1/1/09-6/30/09 SERVICE 0.00 1442.50 1020 646202 07/02/09 3126 LIVE OAK ADULT DAY SERVI 1106529 ASSIST CLIENT 0.00 100.00 1020 646203 07/02/09 3721 TERESSA KILLEEN 5806349 SVC 7/9/09 0.00 250.00 1020 646204 07/02/09 3721 TERESSA KILLEEN 5806349 SVC 8/7 0.00 250.00 ~;c2~c -r/nom/no 1~~ onnnrE crvLnceco -1nc2no v/n/no_v/c/na ccR~~~nc n nn onn . 1020 646206 07/02/09 2554 MCMASTER-CARR 5708510 SUPPL 0.00 44.64 1020 646207 07/02/09 4221 MOLLY'S REVENGE 1106248 7/9/09-7/10/09 SERVICE 0.00 1500.00 1020 646206 07/02/09 941 MUZAK LLC 5706450 SVC JUL09 0.00 65.00 1020 646209 07/02/09 4290 MYSTERY SPOT, THE 5806349 ADMISSION 7/29 0.00 205.00 1020 646210 07/02/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 SVC-LEVEL 1 CLASS 0.00 607.25 1020 646211 07/02/09 4257 JULIE NOTTAGE 5706450 4/24/09-6/30/09 SERVIC 0.00 315.00 1020 646212 07/02/09 3488 NUMARA SOFTWARE INC. 6104600 SUPPORT RENWL7/11-7/10 0.00 1261.25 1020 646213 07/02/09 3852 OAKLAND ZOO, THE 5806349 ADMISSION 6/24 0.00 181.50 1020 646214 07/02/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 146.59 1020 646214 07/02/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 18.40 1020 646214 07/02/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 162.01 1020 646214 07/02/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 101.61 1020 646214 07/02/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 8.76 1020 646214 07/02/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 54.67 1020 646214 07/02/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 98.31 1020 646214 07/02/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 262.32 RUN DATE 07/02/09 TIME 14:48:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/02/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090629 00:00:00.000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646214 07/02/09 493 OFFICE DEPOT 1103300 SUPPL 0.00 10.13 1020 646214 07/02/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 10.12 1020 646214 07/02/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 1612.02 1020 646214 07/02/09 493 OFFICE DEPOT 1101200 SUPPL 0.00 23.75 1020 646214 07/02/09 493 OFFICE DEPOT 1106100 SUPPL 0.00 31.47 ].020 646214 07/02/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 95.81 1020 646214 07/02/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 100.84 TOTAL CHECK 0.00 2736.81 1020 646215 07/02/09 1588 OUTREACH AND ESCORT INC 1106529 TRANSP SVC FOR CLIENT 0.00 100.00 1020 646216 07/02/09 513 PACIFIC GAS & ELECTRIC ( 1108506 5/23-6/24 4H 0.00 44.21 1020 646216 07/02/09 513 PACIFIC GAS & ELECTRIC ( 1106220 5/24-6/24 ELECTRIC 0.00 406.21 TOTAL CHECK 0.00 450.42 1020 646217 07/02/09 3920 PACIFIC TELEMANAGEMENT S 1108501 JUL09 0.00 60.33 1020 646217 07/02/09 3920 PACIFIC TELEMANAGEMENT S 1108505 JUL09 0.00 60.33 1020 646217 07/02/09 3920 PACIFIC TELEMANAGEMENT S 1108303 JUL09 0.00 60.33 1020 646217 07/02/09 3920 PACIFIC TELEMANAGEMENT S 1108513 JUL09 0.00 60.34 1020 646217 07/02/09 3920 PACIFIC TELEMANAGEMENT S 1108504 JUL09 0.00 60.33 1020 646217 07/02/09 3920 PACIFIC TELEMANAGEMENT S 1108511 JUL09 0.00 60.34 1020 646217 07/02/09 3920 PACIFIC TELEMANAGEMENT S 5708510 JUL09 0.00 60.34 1020 646217 07/02/09 3920 PACT FTC' TF.T,F.MANArFMF.NT C 11ORS(1R ,TTTi.l14 n nn 6n.37 1020 646217 07/02/09 3920 PACIFIC TELEMANAGEMENT S 1108507 JUL09 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 4279112 SVC JUL-SEP09 0.00 513.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 1108501 SVC JUL-SEP09 0.00 1583.00 1020 646216 07/02/09 515 PACIFIC WEST SECURITY IN 1108501 SVC JUL-SEPT 09 0.00 438.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 1108502 SVC JUL-SEP09 0.00 300.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 1108503 SVC JUL-SEP09 0.00 381.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 1108504 SVC JUL-SEPT 09 0.00 672.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 1106505 SVC JUL-SEPT09 0.00 150.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 1108506 SVC JUL-SEP09 0.00 150.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 1108507 SVC JUL-SEP09 0.00 714.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 1108508 SVC JUL-SEP09 0.00 111.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 1108508 SVC JUL-SEP09 0.00 120.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 1108511 SVC JUL-SEP09 0.00 246.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 1108512 SVC JUL-SEP09 0.00 396.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 1108502 SVC JUL-SEP09 0.00 600.00 1020 646218 07/02/09 515 PACIFIC WEST SECURITY IN 1108602 SVC JUL-SEP09 0.00 129.00 1020 646216 07/02/09 515 PACIFIC WEST SECURITY IN 5708510 SVC JUL-SEP09 0.00 594.00 TOTAL CHECK 0.00 7097.00 1020 646219 07/02/09 3308 PAPE MACHINERY ACCT. 443 6308840 SUPPL 0.00 608.44 1020 646220 07/02/09 4249 BRENT PAULL 5806349 6/13/09 PHOTO SEMINAR 0.00 90.00 RUN DATE 07/02/09 TIME 14:48:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/02/09 CITY OF CU PERTINO ACCTPA21 TIME: 14:46:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.tra ns date between '20090629 00:00:00. 000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646221 07/02/09 4060 PGA OF AMERICA 5606440 DUES - T COLE 0.00 610.00 1020 646222 07/02/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 646223 07/02/09 2380 PURCHASE POWER 1104310 POSTAGE 0.00 4018.99 1020 646224 07/02/09 509 PW SUPERMARKETS INC_ 5806349 SUPPL 2509 0.00 35.90 1020 646224 07/02/09 509 PW SUPERMARKETS INC 5806349 SUPPL 2516 0.00 48.45 TOTAL CHECK 0.00 84.35 1020 646225 07/02/09 2278 QUALLS RALPH 1108001 REIMB-LEGUE OF CITIES 0.00 341.60 1020 646225 07/02/09 2278 QUALLS RALPH 1108001 REIMB-APWA PROG 0.00 20.00 TOTAL CHECK 0.00 361.60 1020 646226 07/02/09 3981 RICOH AMERICAS CORP (CAR 1106265 COPIER 7/3-10/3/09 0.00 834.90 1020 646226 07/02/09 3981 RICOH AMERICAS CORP (CAR 1106265 COPIER 7/3-10/3/09 0.00 400.00 1020 646226 07/02/09 3981 RICOH AMERICAS CORP (CAR 5806349 COPIER 7/3-10/3/09 0.00 1005.23 1020 646226 07/02/09 3981 RICOH AMERICAS CORP (CAR 5806349 COPIER 7/3-10/3/09 0.00 400.00 1020 646226 07/02/09 3981 RICOH AMERICAS CORP (CAR 5806449 COPIER 7/3-10/3/09 0.00 536.82 1020 646226 07/02/09 3981 RICOH AMERICAS CORP (CAR 5806449 COPIER 7/3-10/3/09 0.00 400.00 1020 646226 07/02/09 3981 RICOH AMERICAS CORP (CAR 5706450 COPIER 7/3-10/3/09 0.00 281.32 1020 mmm~r. 646226 rvcw 07/02/09 3981 RICOH AMERICAS CORP (CAR 5706450 COPIER 7/3-10/3/09 0.00 n.nn 400.00 n2co 27 1020 646227 07/02/09 4179 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 216.00 1020 646227 07/02/09 4179 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 216.00 TOTAL CHECK 0.00 432.00 1020 646226 07/02/09 3514 LINDA RIGS 1102100 JUN09 OUTREACH 0.00 2125.00 1020 646229 07/02/09 M2009 SAFEWAY 1106529 SUPPL FOR CLIENTS 0.00 500.00 1020 646230 07/02/09 1389 SAN FRANCISCO SHAKESPEAR 1106248 8/8/09-8/24/09 SERVICE 0.00 30000.00 1020 646231 07/02/09 2031 SANTA CLARA COUNTY CITIE 1101000 DUES 7/1-6/30/10 0.00 6064.00 1020 646232 07/02/09 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC JU 0.00 659434.38 1020 646233 07/02/09 1919 SANTA CLARA VALLEY TRANS 1100000 JUN09 BUS TICKETS 0.00 260.00 1020 646234 07/02/09 3851 SANTA CRUZ BOARDWALK 5806349 ADMISSION A30271 0.00 504.85 1020 646235 07/02/09 4074 COSIE SASAKI 5706450 7/1/08-6/30/09 SERVICE 0.00 204.00 1020 646236 07/02/09 3009 SAVORY & SWEET ENTERPRIS 1103300 SUPPL - CREST 6/17 0.00 849.76 1020 646237 07/02/09 3814 SCAN NATOA INC 1103500 DUES-R DELGAD07/1-6/30 0.00 25.00 1020 646237 07/02/09 3814 SCAN NATOA INC 1103500 DUES- R KIM 7/1-6/30/1 0.00 25.00 RUN DATE 07/02/09 TIME 14:48:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 07/D2/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090629 00:00:00 .000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646237 07/02/09 3814 SCAN NATOA INC 1103300 DUES-R KITSON 7/1-6/30 0.00 25.00 TOTAL CHECK 0.00 75.00 1020 646238 07/02/09 3903 HAIDEH SHARIFI 5706450 7J1/OS-6/30/09 SERVICE 0.00 420.00 1020 646239 07/02/09 M2009 SHENG QUING AND LI NIAN 110 REFND DEP #BS6633 0.00 500.00 1020 646240 07/02/09 1724 SISTER CITIES IIQTERNATIO 1104000 MEMBERSHP RNWL 0.00 680.00 1020 646241 07/02/09 2810 SMART & FINAL 5806349 SUPPL A30272 0.00 126.80 1020 646241 07/02/09 2810 SMART & FINAL 5806349 SUPPL 2510 0.00 47.84 1020 646241 07/02/09 2810 SMART & FINAL 5806349 SUPPL A30286 0.00 67.18 1020 646241 07/02/09 2810 SMART & FINAL 5806349 SUPPL A28330 0.00 34.05 1020 646241 07/02/09 2810 SMART & FINAL 1106344 SUPPL A30287 0.00 233.82 1020 646241 07/02/09 2810 SMART & FINAL 5806349 SUPPL 2514 0.00 13.01 1020 646241 07/02/09 2810 SMART & FINAL 5806349 SUPPL 2513 0.00 47.89 1020 646241 07/02/09 2810 SMART & FINAL 1106549 SUPPL A29398 0.00 67.14 TOTAL CHECK 0.00 637.73 1020 646242 07/02/09 3171 STAPLES BUSINESS ADVANTA 1108602 SUPPL 0.00 40.42 1020 646242 07/02/09 3171 STAPLES BUSINESS ADVANTA 2607401 SUPPL 0.00 21.57 1020 646242 07/02/09 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 109.01 1020 646243 07/02/09 3149 MELISSA SWICK 5706450 7/1/08-6/30/09 SERVICE 0.00 1120.00 1020 646244 07/02/09 M2009 TARGET 1106529 SUPPL- CLIENTS 0.00 500.00 1020 646245 07/02/09 3835 TARGET BANK 1106500 SUPPL 0.00 55.89 1020 646246 07/02/09 4292 TAYLOR FREEZERS OF CALIF 4279112 FROZEN YOGURT MACHINE 0.00 19214.89 1020 646247 07/02/09 3167 TEREX UTILITIES WEST 6308840 ANNUAL INSPECTIONS 0.00 2584.63 1020 646248 07/02/09 3472 TRACTOR EQUIPMENT SALES 6308840 SUPPL 0.00 1357.87 1020 646249 07/02/09 2807 TRAFFIC DATA SERVICE 1108601 8/25/08-6/30/09 SERVIC 0.00 1200.00 1020 646250 07/02/09 M2009 TSANG MARYANNE 1100000 REFND #BS7993 0.00 122.38 1020 646250 07/02/09 M2009 TSANG MARYANNE 1100000 REFND #BS7993 0.00 245.00 TOTAL CHECK 0.00 367.38 1020 646251 07/02/09 723 TUFF SHED 4279112 BLDG SIZE 10X20 PREM T 0.00 5730.00 1020 646252 07/02/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0.00 11911.50 1020 646253 07/02/09 727 U S POSTMASTER 1106265 STAMPS 0.00 88.00 1020 646253 07/02/09 727 U S POSTMASTER 5806349 STAMPS 0.00 88.00 RUN DATE 07/02/09 TIME 14:48:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 07/02/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:48:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090629 00:00:00 .000' and '20090702 00:00:00.000' ACCOUNTING PERIOD: 1/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 646253 07/02/09 727 U S POSTMASTER 5806449 STAMPS 0.00 88.00 TOTAL CHECK 0.00 264.00 1020 646254 07/02/09 3268 UNITED RENTALS NORTHWEST 4289449 BRIDGE OPENING 0.00 92.44 1020 646255 07/02/09 1154 UNITED WAY SILICON VALLE 1107406 HUMAN SVC GRANT FY09/1 0.00 2000.00 1020 646256 07/02/09 733 UPBEAT INC 1108302 SUPPLIES 0.00 2885.00 1020 646256 07/02/09 733 UPBEAT INC 1108315 SUPPLIES 0.00 2885.00 TOTAL CHECK 0.00 5770.00 1020 646257 07/02/09 766 WEST BAY STUMP REMOVAL I 1108408 STUMP REMOVAL 0.00 1725.00 1020 646258 07/02/09 768 WEST GROUP PAYMENT CENTE 1101500 MCQUILLIN LAW OF MUNI 0.00 396.04 1020 646259 07/02/09 779 WEST-CITE SUPPLY CO INC 1108502 SUPPL 0.00 104.88 1020 646260 07/02/09 2988 MARK WRIGHT 5806449 7/1/08-6/30/09 SERVICE 0.00 1465.50 1020 646261 07/02/09 793 NANCY WULFF 5806349 SVC 0.00 1014.00 1020 646262 07/02/09 3225 ANITA YEE 5706450 7/1/08-6/30/09 SERVICE 0.00 140.00 1020 646263 07/02/09 M2009 YEN JOSEPH 110 REFND DEP#BS704 0.00 676.59 1020 W063009A 06/30/09 833 P E R S 110 RETIREMENT 6/19 0.00 2967.20 1020 W063009A 06/30/09 833 P E R S 110 RETIREMENT 6/19 0.00 34671.62 1020 W063009A 06/30/09 833 P E R S 110 RETIREMENT 6/19 0.00 207.18 1020 W063009A 06/30/09 833 P E R S 110 RETIREMENT 6/19 0.00 71745.56 1020 W063009A 06/30/09 833 P E R S 110 RETIREMENT 6/19 0.00 290.51 TOTAL CHECK 0.00 109882.07 TOTAL CASH ACCOUNT 0.00 1219771.82 TOTAL FUND 0.00 1219771.82 TOTAL REPORT 0.00 1219771.82 RUN DATE 07/02/09 TIME 14:48:57 - FINANCIAL ACCOUNTING