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CC Resolution No. 09-142 Accounts Payable
RESOLUTION NO. 09-142 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 AUGUST :?8, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and deman~~s have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: -~"if~. ~~~il GL Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of September , 2009, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN ATTEST: Members of the City Council Mahoney, Sandoval, Santoro, Wong None Wang None __~c~ City Clerk APP D: ~c ~tyor, City of C pertino - FINANCIAL ACCOUNTING DATE: 08/28/09 CITY OF CUPERTINO TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090824 00:00:00.000' and '20090828 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT 1020 647123 V 08/21/09 2261 SECRETARY OF STATE 1108001 1020 647144 08/28/09 4098 A T & T 1106503 1020 647144 08/28/09 4098 A T & T 1104300 1020 647144 08/28/09 4098 A T & T 1108201 1020 647144 08/28/09 4098 A T & T 1108501 1020 647144 08/28/09 4098 A T & T 1108201 1020 647144 08/28/09 4098 A T & T 1108501 1020 647144 08/28/09 4098 A T & T 1108501 1020 647144 06/28/09 4098 A T & T 4279112 1020 647144 08/28/09 4098 A T & T 1108507 1020 647144 08/28/09 4098 A T & T 1108501 TOTAL CHECK PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX NOTARY EXAM-K GUERIN 0.00 7/12-8/11 7/12-8/11 7/12-8/11 7/12-8/11 7/12-8/11 7/12-8/11 7/12-8/11 7/12-8/11 7/12-8/11 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1106220 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1106220 7/12-8/11 1020 647147 08/28/09 4098 A T & T 5606440 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1106347 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1107200 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1107301 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1107302 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1107301 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1107501 7112-8/11 1020 647147 08/28/09 4098 A T & T 1107502 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1107503 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1108001 7/12-8/11 1020 647147 08/28/09 4098 A T & T 5208003 7/12-8/11 1020 647147 08/28/09 4098 A T & T 2308004 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1108101 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1108102 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1108201 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1108501 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1108503 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1108504 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1106347 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1108507 7/12-8/11 1020 647147 08/28/09 4098 A T & T 5708510 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1108511 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1108601 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1106602 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1108407 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1101000 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1101200 7/12-B/11 1020 647147 08/28/09 4098 A T & T 1101500 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1102100 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1103300 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1103500 7/12-8/11 1020 647147 08/28/09 4098 A T & T 1104000 7/12-8/11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n nn 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 AMOUNT -40.00 14.48 74.24 84.20 66.34 85.37 87.83 67.24 100.83 15.71 17.10 613.34 218.09 109.05 21.81 21.81 65.43 196.28 43.62 43.62 ~A~ S~ 21.81 87.24 109.05 21.81 21.81 196.28 21.81 159.59 531.94 653.82 87.24 196.28 43.62 69.47 43.62 65.43 87.24 15.71 130.85 65.43 318.51 109.05 43.62 65.43 65.43 RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/28/09 CITY OF C UPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090824 00:00:00 .000' and '20090828 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647147 08/28/09 4098 A T & T 1104100 7/12-8/11 0.00 130.85 1020 647147 08/28/09 4096 A T & T 1104110 7/12-8/11 0.00 65.43 1020 647147 08/28/09 4098 A T & T 1104300 7/12-8/11 0.00 188.89 1020 647147 08/28/09 4098 A T & T 1104400 7/12-8/11 0.00 65.43 1020 647147 08/28/09 4098 A T & T 1104510 7/12-8/11 0.00 130.85 1020 647147 08/28/09 4098 A T & T 1104700 7/12-8/11 0.00 152.66 1020 647147 08/28/09 4098 A T & T 6104800 7/12-8/11 0.00 414.37 1020 647147 08/28/09 4098 A T & T 1106100 7/12-8/11 0.00 65.43 1020 647147 08/28/09 4098 A T & T 1106265 7/12-8/11 0.00 152.66 1020 647147 08/28/09 4098 A T & T 1106265 7/12-8/11 0.00 348.95 1020 647147 08/28/09 4098 A T & T 1106265 7/12-8/11 0.00 43.62 1020 647147 08/28/09 4098 A T & T 1106265 7/12-8/11 0.00 65.43 1020 647147 08/28/09 4098 A T & T 5706450 7/12-8/11 0.00 261.71 1020 647147 08/28/09 4098 A T & T 1106500 7/12-8/11 0.00 261.71 1020 647147 08/28/09 4098 A T~& T 1106529 7/12-8/11 0.00 21.81 1020 647147 08/28/09 4098 A T & T 1108513 7/12-8/11 0.00 105.00 TOTAL CHECK 0.00 6710.12 1020 647148 08/28/09 4024 ADAMO & ASSOCIATES INC 110 SVC #BS8523 0.00 360.00 1020 647149 08/28/09 3695 KENYATTA ALI 5706450 7/1/09-6/30/10 SERVICE 0.00 160.00 1020 647150 08/28/09 3873 AMERICAN CONSULTING ENGR 4209236 5/19/OA-12/15/nA n nn a~n nn 1020 647151 08/28/09 3707 BABBY DAVID 110 SVC #BS8378 0.00 1000.00 1020 647152 08/28/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 6/23-7/6 0.00 77.00 1020 647152 08/28/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 6/7-7/6 0.00 333.48 TOTAL CHECK 0.00 410.48 1020 647153 08/28/09 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 7209.50 1020 647153 08/28/09 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 1922.00 TOTAL CHECK 0.00 9131.50 1020 647154 08/28/09 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 51.90 1020 647154 08/28/09 4111 BAY AREA PRINTER & DATA 1108601 SUPPL 0.00 51.89 TOTAL CHECK 0.00 103.79 1020 647155 08/28/09 2933 BAY GLASS COMPANY INC 1108501 SUPPL 0.00 425.00 1020 647156 08/28/09 4312 BRG SUPPLY LLC 1108602 12 SIGNAL HEAD W/LED I 0.00 1748.00 1020 647157 08/28/09 3833 TRUDI BURNEY 5806349 7/1/09-12/31/09 SERVIC 0.00 1020.00 1020 647158 08/28/09 3972 CALIFORNIA BANK OF COMME 4289449 RETENTN PMT#18 0.00 444.18 1020 647159 08/28/09 3743 CALIFORNIA LAND MANAGEME 1106220 JUL 09 BBF SECURI 0.00 9438.00 RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090824 00:00:00 .000' and '20090828 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647160 08/28/09 1145 CALIFORNIA SURVEYING & D 1108406 SUPPL A30076 0.00 105.74 1020 647160 08/28/09 1145 CALIFORNIA SURVEYING & D 1108406 CREDIT A30076 0.00 -41.03 TOTAL CHECK 0.00 64.71 1020 647161 08/28/09 3096 CARDIAC SCIENCE CORP 1104400 CREDIT- ORDER#B835742 0.00 -69.05 1020 647161 08/28/09 3096 CARDIAC SCIENCE CORP 1104400 SUPPL A29802 0.00 745.01 TOTAL CHECK 0.00 675.96 1020 647162 08/28/09 146 CASH 1106248 P CASH 8/10-20 0.00 19.82 1020 647162 08/28/09 146 CASH 1106343 P CASH 8/10-20 0.00 52.62 1020 647162 08/28/09 146 CASH 5806349 P CASH 8/10-20 0.00 33.64 1020 647162 08/28/09 146 CASH 5806349 P CASH 8/10-20 0.00 35.00 1020 647162 08/28/09 146 CASH 5806349 P CASH 8/10-20 0.00 26.00 1020 647162 08/28/09 146 CASH 5806449 P CASH 8/10-20 0.00 14.19 TOTAL CHECK 0.00 181.27 1020 647163 08/28/09 2846 CLAP ARTS 5806349 7/1/09-12/31/09 SERVIC 0.00 102.50 1020 647164 08/28/09 3877 CLEAN INNOVATION CORP 5208003 SUPPL 0.00 211.65 1020 647165 08/28/09 1606 COLOUR SHOPPE DRAPERIES 1108502 SUPPL 0.00 2734.53 1020 647166 08/28/09 3100 COMCAST 1108512 8/26-9/25 n nn ~~ is 1020 647167 08/28/09 1434 CORIX WATER PRODUCTS (US 2708404 SUPPL A30061 0.00 437.00 1020 647166 08/28/09 4329 DC FROST ASSOCIATES INC 4209241 SUPPL 0.00 862.78 1020 647169 08/28/09 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/09-6/30/10 SERVICE 0.00 7630.00 1020 647170 08/28/09 676 DEPARTMENT OF JUSTICE 1104510 JUL09 FINGERPRINT 0.00 608.00 1020 647171 08/28/09 214 DEPARTMENT OF TRANSPORTA 4289449 MARY FOOTBRDGE INSPCTN 0.00 29102.67 1020 647172 08/28/09 3462 DIGITAL PRINT 1101070 2K WINDOW ENVELOPE-LEG 0.00 430.29 1020 647172 08/28/09 3462 DIGITAL PRZNT 1104100 5K WINDOW ENVELOPE 0.00 601.10 TOTAL CHECK 0.00 1031.39 1020 647173 08/28/09 996 DU-ALL SAFETY 1108201 CONSULTATN 0.00 650.00 1020 647174 08/28/09 3891 JEANNE DUCE 5706450 7/1/09-6/30/10 SERVICE 0.00 160.00 1020 647175 08/28/09 3028 HEIDI MERRY ECKER 5806349 7/1/09-12/31/09 SERVIC 0.00 370.00 1020 647176 08/28/09 3725 EFI ACTUARIES 6424512 OPEB ACTUARIAL SERVICE 0.00 10000.00 1020 647177 08/28/09 M2010 EMILY & JACKELINE PLASTE 1100000 REFND BL PMT 0.00 161.88 RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/28/09 CITY OF CUPERTZNO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090824 00:00:00 .000' and '20090828 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647178 08/28/09 3147 MARTHA ENGBER 5706450 7/1/09-6/30/10 SERVICE 0.00 140.00 1020 647179 08/28/09 1949 EVENT SERVICES 1108602 JUL09 RENTAL 0.00 163.88 1020 647180 08/26/09 4084 FINE ARTS LEAGUE OF CUPE 1101042 GRANT AWARDED 6/23/09 0.00 500.00 1020 647181 08/28/09 4035 FIRST AMERICAN TITLE CO 2657405 TITLE REPORT-11416 GAR 0.00 400.00 1020 647182 08/28/09 2361 FIRST BANKCARD 1101000 8/19 STMT 0.00 654.52 1020 647182 08/28/09 2361 FIRST BANKCARD 1101070 8/19 STMT 0.00 330.00 1020 647182 08/28/09 2361 FIRST BANKCARD 1104300 8/19 STMT 0.00 144.46 TOTAL CHECK 0.00 1128.98 1020 647183 08/28/09 2361 FIRST BANKCARD 1106344 8/19 STMT-SUPPL 0.00 789.90 1020 647183 08/28/09 2361 FIRST BANKCARD 5806449 8/19 STMT-SUPPL 0.00 742.69 1020 647183 08/28/09 2361 FIRST BANKCARD 5806349 8/19 STMT-SVC 0.00 5239.42 1020 647183 08/28/09 2361 FIRST BANKCARD 5806349 8/19 STMT-SVC 0.00 -280.00 1020 647183 08/28/09 2361 FIRST BANKCARD 1106265 8/19 STMT-SUPPL 0.00 2083.86 1020 647183 08/28/09 2361 FIRST BANKCARD 1106347 8/19 STMT-SUPPL 0.00 151.79 1020 647183 08/28/09 2361 FIRST BANKCARD 5806449 8/19 STMT-POSTAGE 0.00 196.00 1020 647183 08/28/09 2361 FIRST BANKCARD 5806349 8/19 STMT-SUPPL 0.00 860.56 1020 647163 08/28/09 2361 FIRST BANKCARD 1106343 8/19 STMT-SUPPL 0.00 170.58 TOTAL CHECK 0.00 9954.A0 1020 647184 08/28/09 2361 FIRST BANKCARD 1107306 8/19 STMT 0.00 45.00 1020 647185 08/28/09 2271 FLINT TRADING COMPANY 2708404 SUPPLIES 0.00 2605.55 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 1956.14 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 173.79 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 1108502 SUPPL 0.00 185.13 1020 647186 08/28/09 266 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 484.05 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 794.05 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 5708510 SUPPL 0.00 133.00 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 135.19 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 1108502 SUPPL 0.00 814.67 1020 647186 08/28/09 268 FOSTER BROS SECURITY SYS 1108504 LABOR & MTRL 0.00 12331.69 TOTAL CHECK 0.00 17007.71 1020 647187 08/28/09 3380 SARA FRAZIER 5706450 7/1/09-6/30/10 SERVICE 0.00 336.00 1020 647186 08/28/09 273 FREMONT UNION H.S. DIST. 5800000 PAYMENT FOR SUMMER ENR 0.00 17277.51 1020 647189 08/28/09 M Fu, Maria 110 Refund: Check - Not us 0.00 27.00 1020 647190 08/28/09 197 FUND VIII CUPERTINO LLC 1101500 SEPT09 RENT 0.00 4275.00 1020 647191 08/28/09 281 GARDENLAND 1108407 SUPPL A30058 0.00 4.20 RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/28/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090824 00:00:00.000' and '20090828 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647191 08/28/09 281 GARDENLAND 1108407 SUPPL A30058 0.00 1069.89 TOTAL CHECK 0.00 1074.09 1020 647192 08/28/09 282 GARROD FARMS/STABLES 5806449 7/1/09-9/30/09 SERVICE 0.00 5500.00 1020 647193 08/28/09 4294 GOLDEN PMI 5806349 INSTALLATION INSPECTIO 0.00 5850.00 1020 647193 08/28/09 4294 GOLDEN PMI 5806349 INSTALLATION INSPECTIO 0.00 1050.00 TOTAL CHECK 0.00 6900.00 1020 647194 08/28/09 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 8439.42 1020 647195 08/28/09 2755 SALVADOR GONZALEZ 1106549 ENTERTAINMENT LUNCH 9/ 0.00 200.00 1020 647196 08/28/09 2201 MEENA GOPAL 5806349 REIMB-SUPPL 0.00 85.05 1020 647197 08/28/09 298 GRAINGER INC 1108408 SUPPL 0.00 910.27 1020 647197 08/28/09 298 GRAINGER INC 1108312 SUPPL A30063 0.00 211.64 1020 647197 08/28/09 298 GRAINGER INC 1106312 SUPPL A30063 0.00 5.29 1020 647197 08/28/09 298 GRAINGER INC 1108408 SUPPL 0.00 86.01 1020 647197 08/28/09 298 GRAINGER INC 1108315 SUPPL A30077 0.00 764.28 1020 647197 08/28/0.9 298 GRAINGER INC 1108315 SUPPL A30077 0.00 75.51 1020 647197 08/28/09 298 GRAINGER INC 1106220 SUPPL A30214 0.00 12.00 1020 647197 08/28/09 298 GRAINGER INC 1106220 SiTPPi, A30214 n nn 7_qn o3 1020 647197 08/28/09 298 GRAINGER ZNC 1106220 SUPPL A30214 0.00 217.90 TOTAL CHECK 0.00 2423.83 1020 647198 08/28/09 M2010 GRUPO FOLKLORICO LOS LAU 1106549 ENTERTAINMENT LUNCH 9/ 0.00 100.00 1020 647199 08/28/09 2595 HARGREAVES ASSOCIATES 4209241 JUL09 SVC 0.00 2557.16 1020 647200 08/28/09 4039 HEART READY 5806349 7/1/09-12/31/09 SERVIC 0.00 125.00 1020 647201 08/28/09 2226 HIGHWAY TECHNOLOGIES, IN 6308840 SUPPL 0.00 1595.61 1020 647201 08/26/09 2226 HIGHWAY TECHNOLOGIES, IN 6308840 RETURN INV#65025505 0.00 -1256.38 1020 647201 08/28/09 2226 HIGHWAY TECHNOLOGIES, IN 6308840 SUPPL 0.00 1256.38 TOTAL CHECK 0.00 1595.61 1020 647202 08/28/09 2540 HILTI 1108315 SUPPL A30053 0.00 1457.68 1020 647202 08/28/09 2540 HILTI 1108315 TRADE-IN REBATE A30053 0.00 -400.00 TOTAL CHECK 0.00 1057.68 1020 647203 08/28/09 3522 HNTB CORPORATION 4289449 12/3/08-2/27/09 SERVIC 0.00 4463.65 1020 647204 08/28/09 M2010 HONG JACK 1101201 REIMB-COMM IMPROV GRAN 0.00 228.09 1020 647205 08/28/09 2528 INDOOR BILLBOARD 1106220 SUPPL A28367 0.00 326.73 1020 647206 08/28/09 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A30072 0.00 983.25 RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/28/09 CITY OF C UPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090824 00:00:00 .000' and '20090828 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647207 08/28/09 3085 J.J.R. CONSTRUCTION INC 1108314 LABOR & MATRL 0.00 17000.00 1020 647206 08/28/09 2818 JAECO 1108501 SUPPL 0.00 310.43 1020 647209 08/28/09 M2010 JDS MARKETING & CONSULTI 1100000 REFND-SOLICITOR PERMIT 0.00 45.00 1020 647210 08/28/09 4040 KATZ SANDY 1106549 BUS TIPS-9/9, 17, 26 0.00 186.00 1020 647210 08/28/09 4040 KATZ SANDY 1106549 TICKETS-9/26 TOUR 0.00 315.00 TOTAL CHECK 0.00 501.00 1020 647211 08/28/09 879 KEYSER MARSTON ASSOCIATE 2657405 4/1/09-4/1/10 SERVICE 0.00 4125.00 1020 647212 08/28/09 2219 KEYSTONE RESTAURANT SUPP 1108504 REFRIGERATOR, PASS-THR 0.00 7999.97 1020 647213 08/28/09 1630 KIDZ LOVE SOCCER INC 5806449 7/1/09-6/30/10 SERVICE 0.00 6684.00 1020 647214 08/26/09 2355 KIMLEY-HORN AND ASSOCIAT 1108601 6/15/09-6/30/10 SERVIC 0.00 1538.41 1020 647215 08/28/09 371 LISA KING 5706450 7/1/09-6/30/10 SERVICE 0.00 160.00 1020 647216 08/28/09 4274 KOMATSU OF NORTHERN CA 6309820 NEW FORKLIFT TO MATCH 0.00 29375.14 1020 647217 08/28/09 4224 SA-AD KOIQGBON 5706450 7/1/09-6/30/10 SERVICE C.00 200.00 1020 647218 08/28/09 3349 KRUEGER INTERNATIONAL, I 5806349 FURNITURE FOR LOUNGE A 0.00 4749.69 1020 647218 08/28/09 3349 KRUEGER INTERNATIONAL, I 5806349 FURNITURE FOR LOUNGE A 0.00 100549.40 1020 647218 08/28/09 3349 KRUEGER INTERNATIONAL, I 5806349 FURNITURE FOR LOUNGE A 0.00 7213.30 TOTAL CHECK 0.00 112512.39 1020 647219 08/28/09 385 LAB SAFETY SUPPLY 2708405 SUPPL A30062 0.00 428.99 1020 647220 08/28/09 397 LESLIE'S POOL SUPPLIES I 1108303 SUPPL 27751 0.00 29.71 1020 647221 08/28/09 3228 LYJA LEVAS 5706450 7/1/09-6/30/10 SERVICE 0.00 1152.50 1020 647222 08/28/09 3221 LOGO LOCKER L.L.C. 1106220 SUPPL-STAFF GIFTS 0.00 305.66 1020 647223 08/28/09 M2010 LUONG LESLIE 110 REFND DEP #BS7391 0.00 6500.00 1020 647223 08/28/09 M2010 LUONG LESLIE 110 REFND DEP #BS5809 0.00 2640.00 TOTAL CHECK 0.00 9140.00 1020 647224 08/28/09 2476 M M I POWER EQUIPMENT 1108314 SUPPL A30051 0.00 886.08 1020 647225 08/28/09 M2010 MARCI PROPERTIES 110 REFND DEP 0.00 330.25 1020 647226 08/28/09 959 THE MERCURY NEWS 1106265 SUBSCRIPTN 9/13-12/12 0.00 63.63 RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/28/09 CITY OF C UPERTINO ACCTPA21 TIME: 15:24: 33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090824 00:00:00 .000' and '20090828 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647227 06/28/09 3527 MIMI BRAATZ & ASSOC 4289449 ADDL CERT FOR MARY BRI 0.00 257.56 1020 647228 08/28/09 4320 MSA 1108201 REGISTRATN C BLOOMQUIS 0.00 355.00 1020 647228 08/28/09 4320 MSA 1108201 REGISTRATN-T BLOOMQUIS 0.00 270.00 TOTAL CHECK 0.00 625.00 1020 647229 08/28/09 M2010 NGUYEN, CHI 110 REFND DEP #BS5702 0.00 6000.00 1020 647230 08/28/09 4257 JULIE NOTTAGE 5706450 7/1/09-6/30/10 SERVICE 0.00 140.00 1020 647231 06/28/09 2639 NOVA PARTNERS INC 2809213 4/2/09-1/30/10 SERVICE 0.00 951.81 1020 647231 08/28/09 2639 NOVA PARTNERS INC 4209229 4/2/09-1/30/10 SERVICE 0.00 1903.63 1020 647231 08/28/09 2639 NOVA PARTNERS INC 4209241 4/2/09-1/30/10 SERVICE 0.00 951.81 TOTAL CHECK 0.00 3807.25 1020 647232 08/28/09 3961 NSI SYSTEMS INC 5708510 LABOR & MATERIALS FOR 0.00 6697.46 1020 647232 06/28/09 3961 NSI SYSTEMS INC 1108502 SUPPL 0.00 6012.59 TOTAL CHECK 0.00 12710.05 1020 647233 08/28/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 1.87 1020 647233 08/28/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 11.89 1020 647233 08/28/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 6.00 1020 647233 08/28/09 493 OFFICE DEPOT ?657405 SiTP PT. n nn ~F 77 1020 647233 08/28/09 493 OFFICE DEPOT 2657405 RETRN iNV#480211821 0.00 -7.05 1020 647233 08/28/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 12.53 1020 647233 08/28/09 493 OFFICE DEPOT 1104100 SUPPL 0.00 121.43 1020 647233 08/28/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 64.68 TOTAL CHECK 0.00 228.07 1020 647234 08/28/09 2094 OLANDER COMPANY INC., TH 1108512 SUPPL 0.00 22.91 1020 647235 08/28/09 2444 PACIFIC GAS & ELECTRIC 1108830 7/18-8/17 ST LIGHTS 0.00 21701.99 1020 647236 08/28/09 3308 PAPE MACHINERY ACCT. 443 6308840 SUPPL A30068 0.00 358.42 1020 647237 08/28/09 542 PINE CONE LUMBER 1108312 SUPPL 0.00 174.48 1020 647238 08/28/09 1392 PINE PRESS 1106549 SEP/OCT NEWSLETTER 0.00 764.75 1020 647239 08/28/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 1020 647240 08/28/09 2529 PREMIER WORLD DISCOVERY 1106549 DEPOSIT & WAIVER-9/21- 0.00 3700.00 1020 647241 08/28/09 509 PW SUPERMARKETS INC 1106343 SUPPL 26288 0.00 12.14 1020 647242 08/28/09 4029 QWEST 1104400 JUL09 FEE 0.00 15.98 1020 647243 08/28/09 1992 R&S ERECTION OF SANTA CL 1108005 FURNISH & INSTALL 24 G 0.00 4320.00 RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/26/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans_date between '20090824 00:00:00 .000' and '20090828 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647244 08/28/09 3718 RODINE DEBRAH 5706450 7/1/09-6/30/10 SERVICE 0.00 720.00 1020 647245 08/28/09 617 SAN JOSE BLUE 5208003 POSTER 0.00 332.67 1020 647246 08/28/09 2627 SAN JOSE GIANTS 5806349 SUPPL A28362 0.00 114.00 1020 647247 08/28/09 1636 SANTA CLARA CTY SHERIFF 1104510 JUL09 LIVESCAN 0.00 340.00 1020 647248 08/28/09 4074 COSIE SASAKI 5706450 7/1/09-6/30/10 SERVICE 0.00 442.50 1020 647249 08/28/09 4295 SUSAN SCHULTZ 5706450 7/1/09-6/30/10 SERVICE 0.00 320.00 1020 647250 08/28/09 3903 HAIDEH SHARIFI 5706450 7/1/09-6/30/10 SERVICE 0.00 315.00 1020 647251 08/28/09 1910 SILICON SHORES INC 5806449 7/1/09-5/31/10 SERVICE 0.00 13396.00 1020 647252 08/28/09 3596 SILICON VALLEY COMMUNITY 4279112 AD 7/1 0.00 597.00 1020 647253 08/28/09 2810 SMART & FINAL 1106220 SUPPL A30277 0.00 37.66 1020 647253 08/28/09 2810 SMART & FINAL 1106344 SUPPL A28364 0.00 130.08 1020 647253 08/28/09 2810 SMART & FINAL 1106344 SUPPL A28371 0.00 149.27 TOTAL CHECK 0.00 7'17 ni 1020 647254 08/28/09 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09-6/30/10 SERVICE 0.00 874.25 1020 647255 08/28/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 4/26-5/25/09 SVC 0.00 4736.00 1020 647256 08/28/09 3171 STAPLES BUSINESS ADVANTA 2657405 CREDIT INV#3121098042 0.00 -49.11 1020 647256 08/28/09 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 23.44 1020 647256 08/28/09 3171 STAPLES BUSINESS ADVANTA 1101201 SUPPL 0.00 48.60 1020 647256 08/28/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 241.57 1020 647256 08/28/09 3171 STAPLES BUSINESS ADVANTA 2657405 RETRN INV#3123165812 0.00 -39.81 1020 647256 08/28/09 3171 STAPLES BUSINESS P.DVANTA 5706450 SUPPL 0.00 552.31 1020 647256 08/28/09 3171 STAPLES BUSINESS ADVANTA 2657405 RETRN INV#3123165812 0.00 -76.39 1020 647256 08/28/09 3171 STAPLES BUSINESS ADVANTA 1104700 SUPPL 0.00 48.07 1020 647256 08/28/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 71.22 TOTAL CHECK 0.00 619.90 1020 647257 08/28/09 3630 STATE WATER RESOURCES CO 4289449 STORM WATER PERMT-MARY 0.00 666.00 1020 647258 08/28/09 3780 JULZE STEWART 5806449 7/1/09-6/30/10 SERVICE 0.00 2050.03 1020 647259 08/28/09 2873 SUNNYVALE WINDUSTRIAL 1108312 SUPPL A30078 0.00 348.90 1020 647260 08/28/09 3058 CITY OF SUNNYVALE 1108511 UTILITIES 0.00 307.32 1020 647261 08/28/09 1825 SUPERIOR FRICTION 6308840 SUPPL A30086 0.00 347.49 RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/28/09 CITY OF C UPERTINO ACCTPA21 TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090824 00:00:00 .000' and '20090828 00:00:00.000' ACCOUNTING PERIOD: 2/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 647262 08/28/09 2045 SVCN 1104300 7/8 AD 0.00 78.00 1020 647262 08/28/09 2045 SVCN 1104300 7/9 AD 0.00 52.00 1020 647262 08/28/09 2045 SVCN 1104300 7/9 AD 0.00 42.25 1020 647262 08/28/09 2045 SVCN 1104300 AD 7/15 0.00 120.25 1020 647262 08/28/09 2045 SVCN 1104300 7/15 AD 0.00 279.50 1020 647262 08/28/09 2045 SVCN 1104300 7/15 AD 0.00 136.50 1020 647262 08/28/09 2045 SVCN 1104300 7/22 AD 0.00 100.75 1020 647262 08/28/09 2045 SVCN 1104300 7/23 AD 0.00 42.25 1020 647262 08/28/09 2045 SVCN 1104300 7/23 AD 0.00 136.50 1020 647262 08/28/09 2045 SVCN 1104300 8/6 AD 0.00 253.50 TOTAL CHECK 0.00 1241.50 1020 647263 08/28/09 3149 MELISSA SWICK 5706450 7/1/09-6/30/10 SERVICE 0.00 1071.00 1020 647264 08/28/09 3714 SWINERTON MGMT & CONSULT 4279112 JUL09 SERVICE A 0.00 43487.23 1020 647265 08/28/09 1013 TAX COLLECTOR 1106660 PROP TX FY09/10-CITY P 0.00 1546.61 1020 647266 08/28/09 709 LOU THURMAN 5806449 7/1/09-6/30/10 SERVICE 0.00 106.00 1020 647267 08/28/09 4175 TRA ENVIRONMENTAL SCIENC 4279112 HYDROLOGICAL CONSULTIN 0.00 1812.50 1020 647268 08/28/09 725 TWISTERS GYNL^1ASTICS INC 5806449 7/1/09-6/30/10 SERVICE 0.00 5826.00 1020 647268 08/28/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/09-6/30/10 SERVICE 0.00 9519.00 TOTAL CHECK 0.00 15345.00 1020 647269 08/28/09 1647 U S POSTMASTER 1103400 NAILING, PERMIT #239 0.00 2500.00 1020 647270 08/28/09 1483 UNDERGROUND SERVICE ALER 1108830 MEMBERSP 0.00 426.48 1020 647270 08/28/09 1483 UNDERGROUND SERVICE ALER 1108602 MEMBERSP 0.00 426.48 TOTAL CHECK 0.00 852.96 1020 647271 08/28/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1450.00 1020 647272 08/28/09 754 BARBARA WALTON 5806449 7/1/09-6/30/10 SERVICE 0.00 488.00 1020 647273 08/28/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT-PART 0.00 1400.00 1020 647274 08/28/09 766 WEST BAY STUMP REMOVAL I 1108408 STUMP SVC 0.00 1750.00 1020 647275 08/28/09 2988 MARK WRIGHT 5806449 7/1/09-6/30/10 SERVICE 0.00 3643.00 1020 647276 08/28/09 3225 ANITA YEE 5706450 7/1/09-6/30/10 SERVICE 0.00 280.00 1020 W082709A 08/27/09 833 P E R S 110 RETIREMENT 8/14 0.00 2967.20 1020 W082709A 08/27/09 833 P E R S 110 RETIREMENT 8/14 0.00 36250.43 1020 W082709A 08/27/09 833 P E R S 110 RETIREMENT 8/14 0.00 228.41 RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/28/09 CITY OF CUPERTINO TIME: 15:24:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090824 00:00:00.000' and '20090828 00:00:00.000' ACCOUNTING PERIOD: 2/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ZSSUE DT --------------VENDOR------------- FUND/DEPT 1020 W082709A 08/27/09 833 P E R S 110 1020 W082709A 08/27/09 833 P E R S 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 10 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT RETIREMENT 8/14 0.00 70951.25 RETIREMENT 8/14 0.00 267.90 0.00 110665.19 0.00 641462.50 0.00 641462.50 0.00 641462.50 RUN DATE 08/28/09 TIME 15:24:34 - FINANCIAL ACCOUNTING