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03. Accounts Payable
DRAFT RESOLUThON NO. 09-196 A RESOLUTION OF THE CITY COI:JNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEIV7ANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURI?S FOR THE PERIOD ENDING NOVEMBER 20, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certif ed 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 15th~y of December , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-1 - FINANCIAL ACCOUNTING DATE: 11/20/09 CITY OF CUPERTINO TIME: 15:38:28 CHECK REGISTER - DISBURSEMENT FUND S$LECTION CRITERIA: transact.trans_date between '20091116 00:00:00.000' and '20091120 00:00:00.000' ACCOUNTING PERIOD: S/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 V67 11/20/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 1020 648209 V 10/23/09 4383 LABRIE MARC 1108201 REIMS-IMSA 11/15-17 1020 648305 V 10/30/09 4330 TY BLOOMQUIST 1108201 REIMH-ISMA lI/15-IB 1020 648721 V 11/13/09 1821 JULIA LAMP 1106500 REIMB-CONE 8/21-28 1020 648721 V 11/13/-09 1821 JULIA LAMP 110 REIMB-CONE 8/21-28 1020 648721 V 11/13/09 1821 JULIA LAMY 1106500 REIMS-CONE 8/21-28 1020 648721 V 11/13/09 1821 JULIA LAMY 1103300 REIMB-NATOA CONE TOTAL CHECK 1020 648763 11/20/09 3423 SEAN AHELL ~ 5806349 10/19/09-2/12/10 SERVI 1020 648764 11/20/09 2982 ABLE UNDERGROUND INC 2308004 LABOR 1020 648764 11/20/09 2982 'ABLE UNDERGROUND INC 2308004 LABOR & MTRL 1020 648764 11/20/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL TOTAL CHECK 1020 b48765 11/20/09 2825 ACADEMIC CHESS 5806349 10/19/09-2/12/10 SERVI 1020 648766 11/20/09 3210 AETNA 6414570 NOV09 LTD 1020 648767 11/20/09 M2010 AGARWAL, ASHOK 110 REFND R#BS6193-ENCROAC 1020 648768 11/20/09 ME2010 ALEXANDER, HRAD 1108201 REIMH-HOTEL IMSA I1/15 1020 648769 11/20/09 44 AMERICAN RED CROSS 1104400 CERT EXCERCiSE 5/30 1020 648770 11/20/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 10/7-11/6 1020 648770 11/20/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 10/7-11/6 TOTAL CHECK 1020 648771 11/2D/09 864 CAROL ATWOOD 1104000 REIMB-CONE 11/4-6/09 1020 6.48772 11/20/09 2933 HAY GLASS COMPANY INC 1108506 SUPPL 1020 648773 11/20/09 4041 HAYSHORE INTERNATIONAL 6308840 SUPPLY ONE SEF REGENER 1020 648774 11/20/09 100 BMI IMAGIN4 SYSTEMS 1104300 DOCUMENT SVC 1020 648775 11/20/09 3517 HOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 1020 648776 11/20/09 4312 HRG SUPPLY LLC 1108602 12 SIGNAL HEAD W/LED M 1020 648777 11/20/09 M Brown, Dorothy 110 Refund: Check - Southw 1020 648778 11/20/09 4325 BTX TECHNOLOGIES INC 1108512 RETURN PAGE NUMBER: 1 ACCTPA21 SALES TAX AMOUNT 0.00 1730.76 0.00 -127.50 0.00 -178.50 D.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2982.76 2142.3D 840.46 -736.17 -736.17 411.67 300.00 240.00 240.00 780.00 4360.00 5338.63 1000.00 133.94 167.24 78.57 210.27 288.84 791.36 375.00 8880.75 889.89 14.38 2348.88 1499.00 -452.20 w RUN DATE 11/20/09 TIME 15:38:30 - FIIANCIAL ACCOUNTING N - FINANCIAL ACCOUNTING DATE: 11/20/09 CITY OF CUPERTINO TIME: 15:38:28 CHECK REGISTER - DIS$URSEMENT FUND SELECTION CRITERIA: traASact.trans_date between '20091116 00:00:00.000' and '20091120 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 648778 11/20/09 4325 $TX TECHNOLOGIES INC 1108512 TOTAL CHECK 1020 648779 11/20/09 3833 TRUDI $URNEY 5806349 1020 648?79 11/20/09 3833 TRUDI BURNEY 5806349 TOTAL CHECK 1020 648780 1020 648781 1020 648781 TOTAL CHECK 1020 648782 1020 648763 1020 648784 1020 648785 1020 648786 1020 648787 1020 648787 1020 648787 1020 648787 1020 648787 1020 648787 1020 648787 1020 648787 1020 648787 1020 648787 1020 b48787 1020 648787 1020 648787 1020 648787 1020 648787 1020 648787 1020 648787 1020 648787 TOTAL CHECK 1020 648788 1020 .648788 TOTAL CHECK 1020 648789 w w 11/20/09 2633 CALIFORNIA BINGO SERVICE 1106549 11/20/09 2125 CASHIER-DEPT OF PESTICID 1108407 11/20/09 2125 CASHIER-DEPT OF PESTICID 1108407 11/20/09 M 11/20/09 142010 11/20/09 2871 11/20/09 2000 Chen, Amy M CHIN JOAN JACKSON CHOW CINTAS CORPORATION 110 1104400 5806349 1108201 11/20/D9 2846 11/20/09 3877 11/20/04 3877 11/20/09 3877 11/20/09 3877 11/20/09 3677 11/20/09 3877 11/20/09 38?7 11/20/09 3877 11/20/09 3877 11/20/09 3877 11/20/09 3877 11/20/09 3877 11/20/09 3877 11/20/09 3877 11/20/09 3877 11/20/09 3877 11/20/09 3877 11/20/09 3877 CLAP ARTS CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORD CLEAN INNOVATION CORP CLEAN SNNOVATION CORP CLEAN INNOVATION.CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP 5806349 1108302 1108303 1108314 1108315 1108407 1108801 1108502 1108503 1108504 11D8505 1108506 1108507 1108508 1108509 1108511 1108512 1108513 5708510 -----DESCRIPTION------ SUPPL A25925 7/1/09-12/31/09 SERVIC 10/12/09-3/26/10 SERVI SIIPPL LICENSE RNWL-F VILLA G LICENSE RENWL-R POLITO Refund: Check - Googli REIMH-CERT CITYWIDE DR 10/19/09-2/12/10 SERVI FY 2009-10 OPEN PURCHA 10/19/09-2/12/10 SERVI JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END 0 JUT. 0 9 TO OCT 0 9 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUI. 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JCJL D9 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O 11/20/09 4327 --COLANTOONO & LEVIN, PC 1101500 11/20/09 4327 --COLANTUONO & LEVIN, PC 1101500 11/20/09 3100 COMCAST COUNSEL SVC COUNSEL SVC-PROP lA 1106265 11/11-12/10 PAGE NUMBER: 2 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_DO 0.00 0.00 0.00 0.00 AMOUNT 545.02 92.82 299.60 1589.50 1889.10 343.05 60.00 12D.oD 190.00 21.00 19.63 1470.42 98.29 231.35 302.33 604.66 1613.94 302.33 1295.68 2159.47 6046.51 1209.30 4837.21 1813.95 259.14 2261.63 107.97 107.97 302.33 1661.63 217.68 1596.27 26900.00 0.00 0.00 0.00 0.00 1207.00 Sfi_00 1263.00 89.00 RUN DATfi 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/20/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:38:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091116 00:00:00.000' and '20091120 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648790 11/20/09 4370 COURTESY CHEVROLET 6308840 OPEN PURCHASE ORDER FO 0.00 419.60 1020 648790 11/20/09 4370 COURTESY CHEVROLET 6308840 OPEN PURCHASE ORDER FO 0.00 105.47 TOTAL CHECK 0.00 525.07 1020 648791 11/20/09 187 SPORTS FITNESS & KARATE 5806349 10/19/09-2/12/10 SERVI 0.00 1984.77 1020 648792 11/20/09 209 DE ANZA SERVICES INC 5606440 OCT09 ADD'L SVC 0.00 221.83 1020 648792 11/20/09 209 DE ANZA SERVICES INC 5606440 NOV09 JANITORIAL SVC 0.00 246.73 TOTAL CHECK 0.00 468.56 1020 648793 11/20/09 676 DEPARTMENT OF JUSTICE 1104510 OCT09 FINGERPRINT 0.00 480.00 1020 648794 11/20/09 3031 DOGGIE WALK BAGS INC 1108303 FY 2009-2010 OPEN PURL 0.00 190.75 1020 648794 11/20/09 3031 DOGGIE WALK HAGS INC 1108314 FY 2009-2010 OPEN PURC 0.00 190.75 1020 648794 11/20/09 3031 DOGGIE WALK SAGS INC 1108315 FY 2009-2010 OPEN PURL 0.00 190.75 TOTAL CHECK 0.00 572.25 1020 648795 11/20/09 996 DU-ALL SAFETY 1108201 SAFETY CONSULTATION 0.00 350.00 1020 648796 11/20/09 3114 ELCOR ELECTRIC 1100502 LABOR & MTRL 0.00 365.36 1020 648796 11/20/09 3114 ELCOR ELECTRIC 1108501 LABOR & MTRL 0.00 400.00 1020 648796 11/20/09 3114 ELCOR ELECTRIC 4279112 SVC @ BHF 0.00 305.00 1020 648796 11/20/09 3114 ELCOR ELECTRIC 4279112 SVC @ BHF 0.00 640.00 1020 648796 11/20/09 3114 ELCOR ELECTRIC 4279112 SVC @ BBF 0.00 1800.00 1020 648796 11/20/09 3114 ELCOR ELECTRIC 4279112 SVC @ HHF 0.00 6540.00 1020 648796 11/20/09 3114 ELCOR ELECTRIC 4279112 SVC @ HBF 0.00 1025.00 1020 698796 11/20/09 3114 ELCOR ELECTRIC 4279112 SVC @ BHF 0.00 225.00 1020 648796 11/20/09 3114 ELCOR ELECTRIC 4279112 SVC - HBF 0.00 285.00 1020 648796 11/20/09 3114 ELCOR ELECTRIC 4279112 SVC @ HBF 0.00 620.00 1020 648796 11/20/09 3114 ELCOR ELECTRIC 4279112 SVC @ BBF 0.00 2330.00 TOTAL CHECK 0.00 19535.36 1020 648797 11/20/09 1912 ELESCO SO CAL 1108505 SUPPL 0.00 65.70 1020 648797 11/20/09 1912 ELESCO SO CAL 1100507 SUPPL 0.00 55.55 TOTAL CHECK 0.00 121.25 1020 648798 11/20/09 250 EUPHRAT MUSEUM OF ART 5806349 10/19/09-2/12/10 SERVZ 0.00 897'.17 1020 640799 11/20/09 ME2010 FAUTH, JASON 1108201 REIMB-IMSA 11/15-17 0.00 133.94 1020 648800 11/20/09 4400 SAM FORD 1108505 LABOR & MATRL 8/25/09 0.00 360.00 1020 648800 11/20/09 4400 SAM FORD 1108501 LABOR & MTRL 9/3/09 0.00 120.00 TOTAL CHECK 0.00 480.00 1020 648001 11/20/09 268 FOSTER BROS SECURITY SYS 1108507 SUPPL 0.00 456.23 2020 648801 11/20/09 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 513.90 1020 648801 11/20/09 268 FOSTER BROS SECURITY SY3 1108503 SUPPL 0.00 114.06 ~'~ RUN DATE 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING A - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/20 /09 CITY OF CUPERTINO ACCTPA21 TIME: 15:38 :28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 20091116 .OO:D0:00 .000~ and '20091120 00:00:00.000` ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648801 31/20/09 268 FOSTER HROS SECURITY SYS 1108501 SUPPL 0.00 8320.44 TOTAL CHECK 0.00 9404.63 1620 648802 11/20/09 274 FRY'S ELECTRONICS 1108602 SUPPL 12669 0.00 196.51 1020 648803 11/20/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 209.47 1020 648804 11/20/09 3605 EWA GARG 5806349 10/19/09-2/12/10 SERVI 0.00 840.00 1020 648805 11/20/09 298 GRAINGER INC 1108504 FY 2009-10 OPEN PURCHA 0.00 411.64 1020 648806 11/20/09 3910 GREENWASTE RECOVERY INC 5208003 OCT09 FOOD WASTE 0.00 8678.39 1020 648807 11/20/09 3211 HARTFORD-PRIORITY ACCTS 110 NOV09 LIFE & AD&D 0.00 8211.01 1020 648806 11/20/09 3239 HARLINA SHIOKAWA 5806349 10/19/09-2/12/10 SERVI 0.00 509.67 1020 648809 11/20/09 3522 HNTH CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 382.50 1020 648809 11/20/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 177.99 TOTAL CHECK 0.00 560.49 1020 648810 11/20/09 M Ho, Debbie 110 Refund: Check - Yoga, O.DO 36.00 1020 648811 11/20/09 1898 HORIZON 1148314 FY 2009-2010 pPEN PURL 0.00 224.48 1020 648811 11/20/09 1898 HORIZON 1108314 FY 2009-2010 OPEN PURC 0.00 56.11 1020 648811 11/20/09 1898 HORIZON 1108407 FY 2009-2910 OPEN PURC 0.00 162.55 1020 648811 11/20/09 1898 HOR220N 1108407 FY 2009-2010 OPEN PURL 0.00 198.20 TOTAL CHECK 0.00 641.34 1020 b48812 11/20/09 202? MARSHA HOVEY 1104400 RIEMB-9/28-10/28 0.00 3170.68 1020 648812 11/20/09 2027 MARSHA HOVEY 3104400 RIEMH-9/28-10/28 0.00 132.51 TOTAL CHECK 0.00 3303.19 1020 648813 11/20/09 2181 IMSA/INT'L MUNICIPAL SGN 1108602 DUES-MIKE V& HERMAN L 0.00 120.00 1020 648614 11/20/09 347 INDUSTRIAL WIPER 6308840 SUPPL A29136 0.00 110.91 1020 648814 11/20/09 347 INDUSTRIAL WIPER 6308840 SUPPL A29136 0.00 79.73 TOTAL CHECK 0.00 199.64 1020 648815 11/20/09 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 296.61 1020 648815 11/20/09 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 296.62 TOTAL CHECK 0.00 593.23 1020 648816 11/20/09 4399 INTENT DIGITAL LLC 1103500 REPAIR O.DO 239.40 1020 648817 11/20/09 4040 KATZ SANDY 1106549 REIMS-WINE TASTING 11/ 0.00 150.00 1020 648818 11/20/09 3734 KBLLY SERVICES 1108101 TEMP PW W/E 11/1 0.00 1074.23 ~;~ RUN DATE 11 /20/09 TIME 15:38:31 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/20/09 CITY OF CUPERTINO TIME: 15:38:28 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans_date between '20091116 00:00:00.000' and '20091120 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - lI0 - GENERAL FUND CASH ACCT CHECK NO 1020 648818 TOTAL CHECK 1020 648819 1020 648820 1020 648821 1020 648821 1020 648821 1020 648821 1020 648821 1020 648821 1020 648821 TOTAL CHECK 1020 648822 1020 648823 1020 648824 1020 648825 1020 648826 1020 648827 1020 648828 1020 648829 1020 648830 1020 648831 1020 648832 1020 648833 1020 648834 1020 648835 1020 648836 1020 648837 1020 648837 w rn ISSIIE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 11/20/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 11/8 11/20/09 1705 11/20/09 M 11/20/09 M20I0 11/20/09 M2010 11/20/09 M2010 11/20/09 M2010 11/20/09 M2010 11/20/09 M2010 11/20/09 M2010 11/20/09 3553 11/20/09 2300 11/20/09 3155 11/20/09 400 11/20/09 3770 11/20/09 2476 11/20/09 4374 11/20/09 1599 11/20/09 1698 11/20/09 ME2010 11/20/09 1602 11/20/09 M 11/20/09 M 11/20/09 1989 11/20/09 489 11/20/09 2639 11/20/09 2639 KM & D MACHINE Kohler, Glenna C. KOTHARI, ASHISH ROTHARI, ASHISH KOTHARI, ASHISH KOTHARI, ASHISH ROTHARI, ASHISH KOTHARI, ASHISH ROTHARI, ASHISH LA OFERTA REVIEW BARBARA LAUX LEE WAYNE CORPORATION LIFETIME TENNIS INC LIONS GATE HOTEL M M I POWER EQUIPMENT MADER TECHNOLOGIES 6308840 SUPPL A30603 110 Refund: Check - Southw 110 REFND-CANCEL PROD 110 REFND-CANCEL PROJ 1100000 REFND-CANCEL PROJ 1100000 REFND-CANCEL PROD 1100000 REFND-CANCEL PROD 1100000 REFND-CANCEL PROD 1100000 REFND-CANCEL PROD 1104330 AD 6/26 1106549 7/1/09^6/30/10 SERVICE 1103300 SUPPL 5706450 7/1/09-6/30/10 ANNUAL 1104700 HOTELII/29-12/4CODE TR 1108314 SUPPL A30187 1103700 BATTERY & CHARGER NOV09 EMPLOYEfi ASSIST TEMP COMPOST W/E 10/25 REIMB-ENTERPRISE CONF1 SALE TX REPORT 2ND QTR Refund: Check - Southw Refund: Check - Southw DUES 2/1/10-1/31/11 10/19/09-2/12/10 SERVI 4/2/09-1/30/10 SERVICE 4/2/09-1/30/10 SERVICE MANAGED HEALTH NETWORK I 1104510 MANPOWER INC 5208003 MATHUR NIDHI 1103600 MUNISERVICES LLC 1100000 Nakagawa, Hiro 110 Nakagawa, Tad 110 NATIONAL LEAGUE OF CITIE 1101000 NOTEWORTHY MUSIC SCHOOL 8806349 NOVA PARTNERS INC 2809213 NOVA PARTNERS INC 4209229 PAGE NUMBER: 5 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 AMOUNT 1051.54 2125.77 1277.79 1989.00 0.80 0.40 33.60 33.60 50.40 33.60 33.60 186.00 o.o0 21s5.Do o.oo Bea.oo 0.00 1694.50 0.00 51475.45 0.00 951.80 0.00 645.48 0.00 524.38 0.00 576.60 0.00 277.78 o.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.30 1250.00 1589.00 3178.00 4467.00 657.25 341.25 682.50 RUN DATE 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11/20/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:38:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091116 00:00:00.000' and '20091120 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648837 11/20/09 2639 NOVA PARTNERS INC 4209241 4/2/09-1/30/10 SERVICE 0.00 341.25 TOTAL CHECK 0.00 1365.00 1020 648838 11/20/09 1097 O.C. MCDONALD CO INC 1108501 ANNUAL SVC 0.00 1449.68 1020 648838 11/20/09 1097 O.C. MCDONALD CO INC 1106504 ANNUAL SVC 0.00 970.44 1020 648838 11/20/09 1097 O.C. MCDONALD CO INC 1108504 ANNUAL SVC 0.00 1274.12 TOTAL CHECK 0.00 3694.24 1020 648839 11/20/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 117.88 1020 648839 11/20/09 493 OFFICE DEPOT 1108201 SUPPL a.oo 33.63 1020 648839 11/26/09 493 OFFICE DEPOT 1108201 ~ SUPPL 0.00 348.57 1020 648839 11/20/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 117.30 1020 648839 11/20/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 23.36 1020 648839 11/20/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 129.30 1020 648839 11/20/09 493 OFFICE DEPOT 1104100 SIIPPL 0.00 298.91 1020 648839 11/20/09 493 OFFICE DEPOT 1106100 SUPPL 0.00 14.46 1020 648839 11/20/09 493 OFFICE DEPOT 1107503 SIIPPL 0.00 94.49 1020 648639 11/20/09 493 OFFICfi DEPOT 1107503 SUPPL 0.00 42.76 1020 648839 11/20/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 3.28 TOTAL CHECK 0.00 1223.94 1020 648840 11/20/09 4401 PACIFIC COAST SEED INC 1106407 SUPPL 0.00 1241.05 1020 648841 11/20/09 3920 PACIFIC TEJ,EMANAGEMENT S 1108501 DEC09 0.00 60.33 1020 648841 11/20/09 3920 PACIFIC TELEMANAGEMENT S 1108505 DEC09 0.00 60 33 1020 648841 11/20/09 3920 PACIFIC TELEMANAGEMENT S 1108303 DEC09 0.06 . 60 33 1020 648841 11/20/09 3920 PACIFIC TELEMANAGEMENT S 1108513 DEC09 0.00 . 60 34 1020 648841 11/20/09 3920 PACIFIC TELEMANAGEMENT S 1106504 DEC09 0.00 . 60.33 1020 648841 11/20/09 3920 PACIFIC TELEMANAGEMENT S 1108511 DEC09 0.00 60.34 1020 648841 11/20/09 3920 PACIFIC TELEMANAGEMENT S 5708510 DEC09 0.00 60.34 1020 648841 11/20/09 3920 PACIFIC TELEMANAGEMENT S 1108508 DEC09 0.00 60.33 1020 648841 11/20/09 3920 PACIFIC TELEMANAGEMENT 5 1108507 DEC09 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 648842 11/20/09 4339 THE PANEL SHOP 4209241 TOUCHSREEN AND CABLE F 0.00 1160.00 1020 648843 11/20/09 3308 PAPS MACHINERY ACCT. 443 6308840 SUPPL A29I10 6.00 376.26 1020 648844 11/20/09 1099 PAVEMENT ENGINEERING TNC 2709455 9/18/09-6/36/10 SLURRY 0.00 43426.13 1020 648844 11/20/09 1099 PAVEMENT ENGINEERING INC 2709455 9/18/09-6/30/10 SERVIC 0.00 13967.45 TOTAL CHECK 0.00 57393.58 1020 648845 11/20/09 4238 ALLISON PETERSON 1106220 ARC WATER SAFETY-KELSE 0.00 285.00 1020 648845 11/20/09 4238 ALLISON PETERSON 1106220 ARC WATER SAFETY-MOLLY 0.00 285 00 TOTAL CHECK 0.00 . 570.00 1020 648846 11/20/09 3282 PLAY-WELL TEKNOLOGIES 5806349 10/19/09-2/12/10 SERVI 0.00 1486.25 ca RUN DATE 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING V - FINANCIAL ACCOUNTING PAGE NIIMBSR: 7 DATE: 11/20/09 CITY OF CUPSRTINO ACCTPA21 TIME: 15:38:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20091116 00:00:00. 000' and '20091120 00:00:00.000' ACCOUNTING PERIOD: 5/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648847 11/20/09 4380 PRONI TONY 1108201 REIMS-HOTEL IMSA 11/16 0.00 133.94 1020 648848 11/20/09 2397 RICOH'AMERICAS CORP (PTT 1104310 COPIERS NOV09 O.OD 1922.80 1020 648849 11/20/09 4179 RICOH AMERICAS CORP (BOX 1104310 SVC-10/30 0.00 130.00 1020 648850 11/20/09 1190 RONALD D OLDS 1108512 SVC 10/28-11/8 0.00 441.00 1020 648850 11/20/09 1190 RONALD D OLDS 1103500 SVC 10/28-11/8 0.00 645.75 1020 648850 11/20/09 1190 RONALD D OLDS 1108512 SVC 10/28 0.00 409.50 TOTAL CHECK O.DO 1496.25 1020 648851 11/20/09 M2010 RYSSEMUS HENK 1100000 UUT REFUND 0.00 236.29 1020 648852 11/20/09 3876 SAFETYLINE ~ 1108201 SUPPL 0.00 199.49 1020 648853 11/20/09 2031 SANTA CLARA COUNTY CITIE 1101000 HOLIDAY PARTYI2/3-DOLL O.DO 52.00 1020 648853 11/20/09 2031 SANTA CLARA COIINTY CITIE 1101000 HOLIDAY PARTYI2/3-KRIS 0.00 52.00 1020 648853 11/20/09 2031 SANTA CLARA COUNTY CITIE 1101000 HOLIDAY PARTYI2/3-GILB 0.00 52.00 1020 648853 11/20/09 2031 SANTA CLARA COUNTY CITIE 1101000 HOLIDAY PARTYI2/3-MARK 0.00 52.00 1020 648853 11/20/09 2031 SANTA CLARA COUNTY CITIE 1101200 HOLIDAY PARTYI2/3-DAVI O.DO 52.00 TOTAL CHECK 0.00 260.00 1020 648854 11/20/09 62$ SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC-NO 0.00 694471.50 1020 648855 11/20/09 2701 SANTA CLARA TRUCK WRSCKE 6308840 SIIPPL A30192 0.00 300.44 1020 648856 11/20/09 1919 SANTA CLARA VALLEY TRANS 1100000 NOV 09 BUS PASS 0.00 550.00 1020 648857 11/20/09 M Sasaki, Mary 110 Refund: Check - Southw 0.00 1589.00 1020 648858 11/20/09 3222 SAVIANO COMPANY INC 5809132 2009 TENNIS COURT RS-S 0.00 8370.00 1020 648859 11/20/09 3634 SCCCMA 1101200 HOLIDAY LUNCH-DAVE&LIN O.DO 80.00 1020 648660 11/20/09 M Schaeffer, Sally 110 Refund: Check - Southw 0.00 146.00 1020 648861 11/ZO/09 M Schorr, Mort 110 Refund: Check - Southw 0.00 3278.00 1020 648862 11/20/09 4140 SDS COMMUNICATIONS 5606440 CHINESE YELLOW PG&INTR 0.00 997.50 1020 648863 11/20/09 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09-6/30/10 SERVICE 0.00 1274.10 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE ANp T 6308640 SMOG 0.00 39.99 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG, 0.00 39.99 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 59.99 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG ~ 0.00 39.99 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308$40 SMOG 0.00 159.98 w RUN DATE 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING 00 - FINANCIAL ACCOUNTING DATE: 11/20/09 CITY OF CUPERTINO TIME: 15:38:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091116 00:00:00.000' and '20091120. 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 1020 648864 13/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG TOTAL CHECK 1020 648865 102p 648865 1020 548865 TOTAL CHECK 1020 648866 1020 1020 1020 1VLV 1020 1020 1020 1020 1020 1020 1020 1020 loco 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 648867 648868 648869 64fS ti"/U 648871 648872 648873 648874 AMOUNT 648876 648876 648876 648876 648876 648876 64887b 648876 648676 648876 648676 648876 648876 648876 648876 11/20/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 11/20/09 890 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 11/20/09 b90 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL PAGE NUMBER: 8 ACCTPA21 SALES TAX 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 o.oo 11/20/09 1065 T AND D COMMUNICATIONS 11108503 LABOR 0.00 11/20/09 M Taylor, Shirley 110 Refund: Check - Southw 0.00 11/20/09 3044 TENJI INC 1108101 SVC-SYSTEM REVIEW 0.00 11/20/09 1763 THEATERFUN INC 5806349 10/19/09-3/22/10 SERVI 0.00 11%2U%09 4113 TJKM 1108601 OCT09 SVC-STUDY 0.00 11/20/09 M2010 TRUGREEN LANDCARE 110 REFND R#BS7406-ENCAOAC 0.00 11/20/04 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATION 0.00 11/20/09 4369 US HINDI ASSOCIATION 5806349 10/19/09-2/12/10 SERVI 0.00 11/20/09 4083 SUZANNE VANDYCK' 1106549 7/1/09-6/30/10 SERVICE 0.00 11/20/09 310 VERIZON WIRELESS 1108602 10/5-11/4 0.00 11/20/09 310 VERIZON WIRELESS 1108602 10/5-11/4 0.00 11/20/09 310 VERIZON WIRELESS 2308004 1D/5-11/4 0.00 11/20/09 310 VERIZON WIRELESS 2708403 10/5-11/4 0.00 11/20/09 310 VERIZON WIRELESS 5208003 10/5-11/4 0.00 11/20/09 310 VERIZON WIRELESS 6104800 10/5-11/4 0.00 11/20/09 310 VERIZON WIRELESS 6308840 10/5-11/4 0.00 11/20/09 310 VERIZON WIRELESS 1101200 10/5-11/4 0.00 11/20/09 310 VEAIZON WIRELESS 1103300 10/5-11/4 0.00 11/20/09 310 VERIZON WIRELESS 1104000 10/5-11/4 0.00 11/20/09 310 VERIZON WIRELESS 1104700 10/5-11/4 0.00 11/20/09 310 VERIZON WIRELESS 1106220 10/5-11/4 0.00 11/20/09 310 VERIZON WIRELESS 1106265 10/5-11/4 0.00 11/20/09 310 VERIZON WIRELESS 1106347 10/5-11/4 0.00 11/20/09 310 VEAIZON WIRELESS 1106400 10/5-11/4 0.00 w RUN DATE 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING 1572.17 1499.00 850.00 733.75 1155.00 500.00 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 699.85 333.45 1242.67 600.00 48.17 38.18 52.20 45.01 38.18 401.88 37.19 127.22 69.67 69.70 306.88 61.67 38.69 38.69 76.36 -12.36 1378.74 286.31 1652.69 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/20/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:38:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20091116 00:00:00. 000' and '20091120 00:00:00.000' ACCOUNTING PERIOD: 5/10 y FUND - 110 - G~rtnr, FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--°---------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648876 11/20/09 310 VERIZON WIRELESS 1106500 10/5-11/4 0.00 30.31 1020 648876 11/20/09 310 VERIZON WIRELESS 1107501 10/5-11/4 0.00 118.41 1020 648876 11/20/09 330 VERIZON WIRELESS 1107503 10/5-11/4 0.00 330.46 1020 648876 11/20/09 310 VERIZON WIRELESS 1108001 10/5-11/4 0.00 44.33 1020 648876 11/20/09 310 VERIZON WIRELESS 1108005 10/5-11/4 0.00 38.18 1020 648876 11/20/09 310 VERIZON WIRELESS 1108101 10/5-11/4 0.00 74.17 1020 648876 11/20/09 310 VERIZON WIRELESS 1108102 10/5-11/4 0.00 190.02 1020 648876 11/20/09 310 VBRIZON WIRELESS 1108201 10/5-11/4 0.00 316.45 1020 648876 11/20/09 310 VERIZON WIRELESS 1108408 10/5-11/4 0.00 ~ 45.01 1020 648876 11/20/09 310 VERIZON WIRELESS 1108409 10/5-11/4 0.00 38.18 1020 648876 11/20/09 310 VERIZON WIRELESS 1106501 10/5-11/4 0.00 60.68 1020 648876 11/20/09 310 VERIZON WIRELESS 1108503 10/5-11/4 0.00 202.76 1020 648876 11/20/09 310 VERIZON WIRELESS 1108504 10/5-11/4 0.00 38.18 1020 648876 11/20/09 310 VERIZON WIRELESS 1108505 10/5-11/4 0.00 138.30 1020 648876 11/20/09 310 VERIZON WIRELESS 1108601 10/5-11/9 0.00 77.99 TOTAL CHECK 0.00 3193.12 1020 648877 11/20/09 750 VISION SERVICE PLAN (CA) 110 NOV09 VISION 0.00 2527.36 1020 648878 11/20/09 754 BARBARA WALTON 5806449 7/1/09-6/30/10 SERVICE 0.00 712.00 1020 648879 11/20/09 M Watts, Bruce 110 Refund: Check - Southw 0.00 3458.00 1020 648880 11/20/09 4354 WEST 1101500 AUG09 INFO CHARGES 0.00 723.35 1020 648880 11/20/09 4354 WEST 1101500 OCT09 INFO CHARGES 0.00 723.35 TOTAL CHECK 0.00 1446.70 1020 648881 11/20/09 2395 WESTERN TRUCK FAH 6308840 SUPPL 20038 0.00 31.50 1020 648882 11/20/09 1986 WESTERN WINDOW TINTING C 1108511 LABOR & MTRL 0.00 1310.00 1020 648883 11/20/09 '3216 ANDREW WILLYOUNG. 1106549 7/1/09-6/30/10 SERVICE 0.00 240.00 1020 648884 11/20/09 793 NANCY WULFF 5806349 7/1/09-12/31/09 SERVIC 0.00 1352.00 1020 648885 11/20/09 1608 ZACR ELECTRONICS INC 1108512 SUPPL A25924 0.00 174.80 1020 648886 11/20/09 799 ZANKER ROAD LANDFILL 5208003 OCT09 COMPOST 0.00 369.58 1020 W111909A lI/19/09 833 P E R S 110 PERS 11/6 0.00 2319.54 1020 W111909A 11/19/09 833 P E R S 110 PERS 11/6 0.00 36699.46 1020 W111909A 11/19/09 833 P E R S 110 PERS 11/6 0.00 170.98 1020 W111909A 11/19/09 833 P E R S 110 PERS 11/6 O.OD 71713.04 1020 W111909A 11/19/09 833 P E R S 110 PERS 11/6 0.00 266.00 TOTAL CHECK 0.00 111169.02 1020 W111909B 11/19/09 833 P E R 5 110 PERS 11/6 0.00 292.05 1020 W111909B 11/19/09 833 P E R S - 110 PERS 11/6 0.00 568_i3 w RUN RATS 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING 0 - FINANCIAL ACCOUNTING DATE: 11/20/09 CITY OF CUPERTINO TIME: 15:38:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20091116 00:00:00.000' and '20091120 00:00:00.000' ACCOUNTING PERIOD: S/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 W111909B 11/19/D9 833 P E R S 110 TOTAL CHBCR TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUM$ER ACCTPA21 -----DESCRIPTION------ SALES TAX PERS 11/6 0.00 0.00 0.00 0.00 0.00 to AMOUNT 20.50 880.68 1113703.88 1113703.88 1113703.88 w RUN DATE 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 09-197 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE ]N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 25, 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 forkh in Exhibit "A". CERTIFIED: Z Director of Administrative Services PASSED AND ADOPTED at a regulaz meeting of the City Council of the City of Cupertino thisi5th ~y of December , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-12 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 11/24/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:38:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091123 00:00:00.000' and '20091125 00:00:00,000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----------•----VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V68 11/25/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT.42538001 0.00 9549-.54 1020 V69 11/25/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 15199,85 1020 648887 11/25/09 3695 KENYATTA ALI 5706450 7/1/09-6/30/10 SERVICE 0.00 160.00 1020 648888 11/25/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 108.70 1020 648889 11/25/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 648889 11/25/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 938.89 TOTAL CHECK 0.00 1680.66 1020 648890 11/25/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 648891 11/25/09 3855 COBE CONSTRUCTION 4289449 9/1/09-10/30/09 SERVIC 0.00 '31205.56 1020 ~ 648892 11/25/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 648892 11/25/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 648893 11/25/09 4370 COURTESY CHEVROLET 6308840 OPEN PURCHASE ORDER FO 0.00 14,12 1020 648894 11/25/09 3623 nEV7N nRR NAM-Rrmx mutTfim~ ____. __.____ ~~n ___ n aaovre /nc...c n+onacrn ,. .......~,,, .,,,,,,:.-,.,., u.uu 327.09 1020 648895 11/25/09 3891 JEANNE DUCE 5706450 7/1/09-6/30/10 SERVICE 0.00 120.00 1020 648896 11/25/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0,00 22242.56 1020 648897 11/25/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1382,78 1020 648898 12/25/09 3147 MARTHA ENGBER 5706450 7/1/09-6/30/10 SERVICE 0.00 210.00 1020 648899 11/25/09 3380 SARA FRAZIER 5706450 7/1/09-6/30/10 SERVICE 0.00 294.00 1020 648900 11/25/09 197 FUND VIII CUPERTINO LLC 1101500 DEC09 RENT 0.00 4275.00 1020. 648901 11/25/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 521.64 1020 648902 11/25/09 4335 COURTNEY HARRINGTON 5706450 9/1/09-6/30/10 SERVICE 0.00 280.00 1020 648903 11/25/09 M2010 KHOSLA, MONICA 110 REFND DEP #856473-ENCR 0.00 1150.00 1020 648904 11/25/09 M2Q10 KHOSLA, SAMIR 110 REFND DEP #BS6680-ENCR 0.00 10350.00 1020 648905 11/25/09 371 LISA KING 5706450 7/1/09-6/30/10 SERVICE 0.00 160.00 1020 648906 11/25/09 4224 SA-AD KONGBON 5706450 7/1/09-6/30/10 SERVICE 0.00 460.00 l~`-~ w w RUN DATE 11/24/09 .TIME 14:38:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 11/24/09 CITY OF CUPERTINO ACCTPA21 TIME; 14:38:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091123 00:00:00 .000' and '20091125 00:00:00.000' ACCOUNTING PERIOD: 5/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648907 11/25/09 3228 LYJA LEVAS 5706450 7/1/09-6/30/10 SERVICE 0.00 1388.00 1020 648908 11/25/09 1698 MANPOWER INC 5208003 TEMP COMPST W/E 11/1 0.00 189.63 1020 648909 11/25/09 4360 MAXICRETE INC 2709451 8/31/09-PW PROJ#2009-0 0.00 49563.38 1020 648910 11/25/09 2567 MISDU 110 J TRYBUS 385960533 4.00 543.22 1020 648911 11/25/09 448 MISSION VALLEY FORD INC 4209229 PAINT EOC VAN (ACCT# O 0.00 3130.85 1020 648912 11/25/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 648913 11/25/09 533 PERS LONG TERM CARE PROG -110 PERS LTC/2405 0.00 262.07 1020 648914 11/25/09 4336 OLIVERA RADISIC 5706450 9/1/09-6/30/10 SERVICE 0.00 360.00 1020 648915 11/25/09 3718 RODZNE DEBRAH 5706450 7/1/09-6/30/10 SERVICE 0.00 200.00 1020 648916 11/25/09 4074 COSIE SASAKI 5706450 7/1/09-6/30/10 SERVICE 0.00 1079.00 1020 648917 11/25/09 4295 SUSAN SCHULT2 5706450 7/1/09-6/30/10 SERVICE 0.00 240.00 1020 648918 11/25/09 3903 HAIDEH SHARIFI 5706450 7/1/09-6/30/10 SERVICE 0.00 280.00 1020 648919 11/25/09 3749 SILICON CONSTELLATIONS 1108602 8/31/09-10/30/09 SERVI 0.00 20951.94 1020 648920 11/25/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 648920 11/25/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 O.p0 253.50 TOTAL CHECK 0.00 507.35 1020 648921 11/25/09 690 SUNNYVALE FORD fi308840 FY 2009-2010 OPEN PURC 0.00 654.68 1020 648922 11/25/09 3149 MELISSA SWICK 5706450 7/1/09-6/30/10 SERVICE 0.00 882.00 1020 648923 11/25/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009-2010 OPEN PURC 0.00 46.69 1020 648923 11/25/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009-2010 OPEN PURC 0.00 34.29 1020 648923 11/25/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009-2010 OPEN PURC 0.00 150.33 TOTAL CHECK 0.00 231.31 1020 648924 11/25/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 648925 11/25/09 3225 ANITA YEE 5706450 7/1/09-6/30/10 SERVICE 0.00 175.00 1020 648926 11/25/09 799 ZANKER ROAD LANDFILL 5208003 SEP09 YARD WASTE 0.00 25449.47 1020 648926 lI/25/09 799 ZANKER ROAD LANDFILL 5208003 OCT09 YARD WASTE 0.00 31964.78 TOTAL CHECK _ 0.00 57414.25 1020 648927 11/25/09 M2010 TOM DYER 110 858553 GRADING BOND 0.00 28623.50 w A RUN DATE 11/24/09 TIME 14:38:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/24/09 CITY OF CUPERTINO ACCTPA21 TIME: 14:38:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091123 00:00:00.000' and '20091125 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DS5CRIPTION------ SALES TAX AMOUNT TOTAL CASH ACCOUNT 0.00 267952.05 TOTAL FUND 0.00 267952.05 TOTAL REPORT 0.00 267952.05 w ~ RVN DATE 11/24/09 TIME 14:38:37 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. d9-198 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 DECEMBER 4, 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 clauns and demands in the amounts and fromthe-funds as hereinafter set -- forth in Exhibit "A". CERTIFIED: z Dire for of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of December , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-16 - FINANCIAL ACCOUNTING DATE: 12/04/09 CITY OF CUPERTINO ' TIME: 12:03:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENAOR------------- FUND/DEPT 1020 V70 12/04/09 545 JEFF PISERCHIO 5606440 1020 648928 1020 648944 1020 648945 1020 648946 1020 648947 1020 648946 1020 648949 1020 648950 loco 648951 1020 648952 1020 648953 1020 648954 1020 648955 1020 648956 1020 648957 1020 648958 1020 648959 1020 648960 1020 648960 1020 648960 1020 648960 1020 648960 1020 648960 1020 648960 1020 648960 1020 648960 1020 648960 TOTAL CHECK w 12/04/09 509 PW SUPERMARKETS INC 5706450 12/04/09 M AGUIRRE, HEATHER 580 12/04/09 M BUCH, KINJAL 560 12/04/09 M CHAMARTHI, RAJU 580 12/04/09 M CHING, LYNN 580 12/04/09 M CHUI, KWONG-TAK 580 12/04/09 M CREAK, JOHN 580 12/04/09 M HOCKLEY, AMANDA 580 12/04/09 M HSiNG, LYDIA 580 12/04/09 M LYNAUGH, CARMEN 580 12/04/09 M 5HEARIN, JENNIFER 580 12/04/09 M SHETTAR, SIDDALING 580 12/04/09 M SORG, TERESA 580 12/04/09 M SUN, MINGXIA 580 12/04/09 M VIDYASAGAR, AARATHI 580 12/04/09 M WU, PEISHAN 580 12/04/09 2810 SMART & FINAL 5806349 12/04/09 4098 A T & T 1108503 12/04/09 4098 A T & T 1108201 12/04/09 4098 A T & T 1108501 12/04/09 4098 A T & T 1108201 12/04/09 4098 A T & T 1108501 12/04/09 4098 A T & T 4279112 12/09/09 4098 A T & T 1108507 12/04/09 4098 A T & T 1108501 12/04/09 4098 A T & T 1104300 12/04/09 4098 A T & T 1108501 -----DESCRIPTION------ 7/1/09-6/30/10 $1730.7 SUPPL A30599 Refund: Check - Full r Refund: Check -Refund Refund: Check - Refund Refund: Check - Refund Refund: Check - Refund Refund: Check - Refund Refund: Check - Class Refund: Check - Full r Refund: Check - Refund Refund: Check - Full r Refund: Check - Claims Refund: Check - Refund Refund: Check - Class Refund: Check - Full r Refund: Check - Refund SUPPL 26156 10/12-11/lI 4089969248 10/12-11/11 2332814421 10/12-11/11 2332815494 1D/12-11/11 2373618095 10/12-11/lI 2383717141 10/12-11/11 4083430855 10/12-11/11 4085170211 10/12-11/I1 4085171195 IO/12-11/11 4087250933 10/12-11/11 4087778204 PAGE NUMBER: 1 ACCTPA21 SALES TAX 0.00 0.00 0.00 D.oo 0.00 0.00 0.00 0.00 o.oa 0.00 o_DO 0.00 O.DO 0.00 0.00 o.oa D.oa AMOUNT 1730.76 11.95 sz.oo 300.00 300.00 640.00 100.00 300.00 62.00 7so.oD 24.00 45.00 46.00 750.00 24.00 lDO.oo ua. o0 0.00 0.00 0.00 0.00 0.00 a.oa 0.00 0.00 o.DD 0.00 0.00 0.00 28.95 14.57 84.20 66.34 85.37 67.24 100.56 15.57 67.41 73.36 16.19 610.81 c~ RUN DATE 12/04/09 TIME 12:03:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 12/04/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:03: 53 CHECK REGISTER - DISBURSEMENT FUND . SELECTION CRITERIA: transact.trans date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 _ FUND - 110 - GF.fSF!RAr. Ft7~ CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRSPTION------ SALES TAX AMOUNT 1020 648961 12/04/09 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 9094.05 1020 648962 12/04/09 4199 ACTERRA 1103700 GREENS HOME PROG O.OD 17500.00 1020 648963 12/04/09 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 10/22-11/OS 0.00. 32.90 1020 648963 12/04/09 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 10/29-11/12 0.00 77.40 TOTAL CHECK 0.00 110.30 1020 648964 12/04/09 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZ.MAT 0.00 2254.,87 1020 648965 12/04/09 2319 ALL CITY MANAGEMENT SERV 1108201 DEC09 CROSSING GUARD 0.00 11301.71 1020 648966 12/04/09 4404 ALL PENINSULA FIRE EXTIN 1108507 SIIPPL 0.00 375.00 1020 648966 12/04/09 4404 ALL PENINSULA FIRE EXTIN 5708510 SUPPL 0.00 375.00 1020 648966 12/04/09 4404 ALL PENINSULA FIRE EXTIN 1108501 SUPPL 0.00 750.00 1020 648966 12/04/09 4404 ALL PENINSULA FIRE EXTIN 1108503 SIIPPL 0.00 950.81 1020 648966 12/04/09 4404 ALL PENINSULA FIRE EXTIN 1108504 SIIPPL O.DO 375.00 1020 648966 12/04/09 4404 ALL PENINSULA FIRE EXTIN 1108505 SIIPPL O.OD 375.00 TOTAL CHECK ,. 0.00 3200.81 1020 648967 12/04/09 4351 AMERICAN ASPHALT R6R CO, 2709450 2009 SLURRY SEAL PRG # 0.00 580585.84 1020 648968 12/04/09 2636 APWA 1108001 ROSTER MEMBER ADD'L-R 0.00 56.52 1020 648969 12/04/09 4403 AMERICAN RIVER COLLEGE 1104700 SRPSTC CLAS53/1-5/TOGA 0.00 46.00 1020 648969 12/04/09 4403 AMERICAN RIVER COLLEGE 1104700 SRPSTC CLASS3/1-5/10JE 0.00 46.00 TOTAL CHECK O.OD 92.00 1020 648970 12/04/09 4318 ANTHONY OLDS CONSULTING 1103500 SVC 10/31 0.00 144.00 1020 648971 12/04/09 3707 BABBY DAVID 110 SVC #BS9027 0.00 1500.00 1020 648971 12/04/09 3707 BABBY DAVID 110 SVC #BS9253 0.00 345.00 TOTAL CHECK 0.00 1845.00 1020 648972 12/04/09 864 CAROL ATWOOD 1104000 REIMB-EARTHQUAKE INS 3 0.00 1729.80 1020 648973 12/04/09 2945 NATASHA AIISTIN 5806349 7/1/09-12/19/09 SERVIC 0.00 11857.75 1020 648974 12/04/09 69 B 6c B LANDSCAPE CONTRACT 4289449 SVC-MARY BRIDGE 0_00 4781.00 1020 648975 12/04/09 M2010 BARTAS JOHN 1100000 REFND-PLAN CK FEE 0.00 2349.00 1020 648976 12/04/09 3832 BEVERLY CATLI MANZANO 1107306 AD DESIGN 0.00 525.00 1020 648977 12/04/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 -23.34 1020 648977 12/04/09 3517 BOB'S AUTO SUPPLY 6306840 FY 2009-2010 OPEN PIIRC 0.00 33.19 1020 648977 12/04/09 3517 -BOB'S AIITO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 10.82 1020 648977 12/04/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 81.46 w RUN DATE 12/04/09~TIME 12:03:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUNIDER; 3 DATE: 12/04/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:03:53' CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/IO FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 648977 12/04/09 3517 BOB'S AUTO SUPPLX 6308840 TOTAL CHECK 1020 648978 12/04/09 2682 CALIFORNIA CAD SOLUTIONS 6104800 1020 648979 1020 648980 1020 648961 1020 648982 1020 648982 1020 648982 1020 648982 1020 648982 1020 648982 1020 648982 1020 648982 1020 648982 1020 648982 1020 648982 1020 648982 1020 648982 TOTAL CHECK 1020 648983 1020 648983 TOTAL CHECK 1020 648984 1020 648985 1020 648986 1020 648986 TOTAL CHECK 1020 648987 1020 648988 1020 648989 1020 648990 1020 648990 1020 648990 1020 648990 w 12/04/09 3743 12/04/09 1476 12/04/09 3644 12/04/09 149 12/04/09 149 12/04/09 149 12/04/09 149 12/04/09 149 12/04/09 149 12/04/09 149 12/04/09 149 12/04/09 149 12/04/09 149 12/04/09 149 12/04/09 149 12/04/09 149 CALIFORNIA LAND MANAGEME 1105220 CANNON DESIGN GROUP 110 CAPCA-CAL ASSOC OF PEST 1108407 CASH CASH CASH cASx CASH CASH CASH CASH CASH CASH CASH CASH CASH 2308004 1100000 1104510 1104510 1104510 1107200 1107200 lio7sol uoeoDl 1108001 1108201 1108201 1104300 -----DESCRIPTION------ SALES TAX FY 2009-2010 OPEN PURL 0.00 SYSTEM UPDATE 7/1/09-6/30/10 BBF SEC SVC #BSBB95 DUES-D MAHAN P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH it/9-i2/1 P CASH 11/9-i2/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 12/04/09 1820 CERIDIAN BENEFITS SERVIC 110 FSA MED&DEP CARE ADMIN 12/04/09 1820 CERIDL?1N BENEFITS SERVIC 1104510 FSA MED&DEP CARE ADMIN 12/04/09 4405 JACLYN CHESSEN 5806349 BREAKFAST W/ SANTA 12/04/09 2871 JACKSON CHOW 5806349 7/1/09-12/31/09 SERVIC 12/04/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 12/04/09 2000 CINTAS CORPORATION 1108201 FX 2009-10 OPEN PURCHA 12/04/09 3100 COMCAST 6104800 IT INTERNET 12/1-31 12/04/09 3100 COMCAST 1108512 11/26-12/25 COMM HALL 12/04/09 4370 COURTfiSY CHEVROLET 6308840 OPEN PURCHASE ORDER FO 12/04/09 194 CUPERTINO SUPPLY INC 1106220 SUPPL 12/04/09 194 CUPERTINO SUPPLY INC 1106220 SUPPL 12/04/09 194 CUPERTINO SUPPLY INC 1108501 FY 2009-10 OPEN PURCHA 12/04/09 194 CUPERTINO SUPPLY INC 1108503 FY 2009-10 OPEN PURCHA 0.00 0.00 0.00 0.00 D.DD .OD .00 .00 .00 .00 .00 .00 .oo .oo .00 .00 .00 .OD .oD 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 AMOUNT 58.74 160.87 600.00 8919.00 1500.00 145.00 18.83 2.00 11.95 24.50 14.00 24.25 39.77 70.00 58.48 20.00 40.00 58.00 55.00 436.78 85.63 14.37 X100.00 500.00 6021.25 48.54 72.54 121.08 70.61 73.36 65.31 174.7a 30.04 183.89 19.04 RUN DATE 12/04/09 TIME 12:03:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/04/09 CITY OF CUPERTINO TIME: 12:03:53 CHEGK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1020 648990 12/04/09 194 1020 648990 12/04/09 194 TOTAL CHECK 1020 648991 12/04/09 1034 1020 648992 12/04/09 209 1020 648992 12/04/09 209 1020 648992 12/04/09 209 TOTAL CHECK 1020 648993 12/04/09 1492 1020, 648993 12/04/09 1492 TOTAL CHECK 1020 648994 12/04/09 3809 1020 648994 12/04/09 3809 1020 648994 12/04/09 3809 TOTAL CHECK 1020 648995 12/04/09 4132 1020 648996 12/04/09 3348 1020 648997 12/04/09 4164 1020 648998 12/04/09 3031 1020 648998 12/04/09 3031 1020 648998 12/04/09 3031 TOTAL CHECK 1020 648999 12/04/09 223 1020 648999 12/04/09 223 TOTAL CHECK 1020 649000 12/04/09 3994 1020 649001 12/04/09 3028 1020 649002 12/04/09 1912 1020 649002 12/04/09 1912 1020 649002 12/04/09 1912 TOTAL CHECK -------VENDOR------------- FUND/DEPT CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108504 DAILY JOURNAL CORPORATIO 1101500 DE ANZA SERVICES INC 1106220 DE ANZA SERVICES INC 1106220 DE ANZA SERVICES INC 1106220 DENCO SALES COMPANY 2708405 DENCO SALES COMPANY 2708405 DEPT OF INDUSTRIAL RELAT 1100502 DEPT OF INDUSTRIAL RELAT 1108502 DEPT OF INDUSTRIAL RBLAT 1108501 DIEHL EVAN5 & CO LLP 1104100 DIRECTV 1103500 DISH NETWORK 1103500 DOGGIE WALK BAGS INC 1108314 DOGGIE WALK BAGS INC 1106315 DOGGIE WALK BAGS INC 1108303 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 2308004 CHERI DONNELLY HEIDI MERRX ECKER ELESCO SO CAL ELESCO SO CAL ELESCO SO CAL 1020 649003 12/09/09 2245 FASTSIGNS INC 1020 649004 12/04/09 ME2010 FAUTH, JASON w N O _----DESCRIPTION------ FY 2009-10 OPEN PURCHA FY 2009-10 OPEN PURCHA N CA COURT RULES OCT09 JANITORIAL SVC B OCT09 ADD'L SVC NOV03 CLEAN IIP S-BBF SIIPPL A30182 SUPPL A30162 ELEVATOR INSPECTN ELEVATOR INSPECTN ELEVATOR INSPECTN TAX SEMINAR-D WOO i2/1 11/25-12/24 12/5-1/4/10 CITY HALL FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC ANWAL STREET SWEEPING ANUUAL STREET SWEEPING 2308004 REIMB-CASQA CONF11/2-4 5806349 7/1/09-12/31/09 SERVIC 1108512 SUPPL 1108502 SUPPL 1109505 SUPPL 4209126 SIGN A25142 1108201 REIMS-IM5A CLASS PAGE NUMBER: 4 ACCTPA21 SALES TAX 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oD 0.00 0.00 a.oo 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 AMOUNT 327.04 327.os 1061.84 296.00 500.00 90.63 625.00 1215.63 43.88 77.75 121.63 105.00 1DS.oo 105.00 315.00 275.00 102.98 55.44 1418.63 1418.62 1418.63 4255.88 488.42 11316.44 11804.86 743.01 150.00 192.50 385.00 262.50 840.00 0.00 0.00 904.33 52.80 RUN DATE 12/04/09 TIME 12:03:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: S DATE: 12/04/09 CITY OF CUPERTINO TIME: 12:03:53 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: traz~sact.txana date between '20091130 OO:DO:OO.OOD' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/1D FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------.FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649005 12/04/09 260 FEDERAL EXPRESS CORP 1101070 SHIPPING 0.00 16.11 1020 649005 12/04/09 260 FEDERAL EXPRESS CORP 11073D1 SHIPP ING D.00 35.57 1D20 649005 12/D4/09 260 FEDERAL EXPRESS CORP 1104510 SHIPP ING 0.00 35 94 1020 649005 12/04/09 260 FEDERAL EXPRESS CORP 1103500 SHIPP ING 0.00 . 9.33 102D 649005 12/04/09 260 FEDERAL EXPRESS CORP 4209126 SHIPP ING 0.00 48.12 TOTAL CHECK 0.00 145.07 1020 649006 12/04/09 2361 FIRST BANKCARD 1108503 11/18 STMT 0.00 275.72 1020 649006 12/04/09 2361 FIRST BANKCARD 1108201 11/18 STMT O.DO 69.97 1020 649006 12/04/09 2361 ,FIRST BANKCARD 1108303 i1J18 STMT 0.60' 49.27 1020 649006 12/04/D9 2361 FIRST BANKCARD 1106248 11/18 STMT 0.00 76.41 1020 649006 12/04/D9 2361 FIRST HANKCARD 1108501 11/18 STMT 0.00 1D 90 TOTAL CHECK 0.00 . •482.27 1020 649007 12/04/D9 2361 FIRST BANKCARD 1101200 11/18 STMT 0.00 20.00 1020 649008 12/04/09 2361 FIRST BANKCARD 6308840 11/18 STMT 0.00 154 57 1020 649008 12/04/09 2361 FIRST HANKCARD 1108005 11/18 STMT 0.00 . 180 23 1020 649008 12/04/09 2361 FIRST BANKCARD 6308840 11/18 STMT 0.00 . 71 12 TOTAL CHECK 0.00 . 405.92 ii,2C, oti5uD9 ii%u4juy 2361 FIRST BANKCARD 1107306 11/18 STMT 0.00 1272.D0 1020 644010 12/04/09 2361 FIRST BANKCARD 1108506 11/18 STMT 0.00. 94 81 1D20 649010 I2/04/D9 2361 FIRST BANKCARD 1108501 11/18 STMT O.DO . 91 64 1020 649010 12/04/09 2361 FIRST BANKCARD 5708510 11/18 STMT 0.00 . 13 56 1020 64901D 12/04/D9 2361 FIRST BANKCARD 1108201 11/18 STMT 0,00 . 193 14 1020 649010 12/04/09 2361 FIRST BANKCARD 1108504 11/18 STMT 0.00 . 72,69 1020 649010 12/04/09 2361 FIRST BANKCARD 1108507 11/18 STMT 0.00 134 96 1020 649010 12/04/09 2361 FIRST BANKCARD 1108503 11/18 STMT 0.00 . 74 21 TOTAL CHECK O.OD . 675.01 1020 649D11 12/04/09 2361 FIRST BANKCARD 1108512 11/18 STMT 0.00 234 52 1020 649011 12/04/09 2361 FIRST BANKCARD 1108501 11/18 STMT 0.00 . 4 96 1020 649011 12/04/09 2361 FIRST BANKCARD 5809249 - 11/18 STMT O.OD . 1123 00 102D 649011 12/04/09 2361 FIRST BANKCARD 1108502 11/18 STMT 0.00 . 1328 00 1020 649011 12/04/09 2361 FIRST BANKCARD 1108506 11/18 STMT 0.00 . 215 99 TOTAL CHECK . 0.00 2906.47 1020 649012 12/04/09 2361 FIRST BANKCARD 1108201 11/18 STMT 0.00 118 00 1D20 649012 12/04/09 2361 FIRST BANKCARD 5708510 11/18 STMT 0.00 . 107 25 1020 649012 12/04/09 2361 FIRST BANKCARD 1108503 11/18 STMT 0.00 . 43 59 TOTAL CHECK . 0.00 268.84 1020 649D13 12/04/09 2361 FIRST BANKCARD 5806449 11/18 STMT 0.00 174 79 1020 649013 12/04/09 2361 FIRST BANKCARD 1108506 11/18 STMT 0.00 . 109 98 TOTAL CHECK . O.Ok 284.77 w N RUN DRTE 12/04/09 TIME 12:03:54 - FINANCIAL ACCOUNTING - FINANCTnT, ACCOUNTING DATE: 12/04/09 CITY OF CUPERTINO TIME: 12:03:53 CHECK REGISTER - DISBURSEMENT-FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNDIDEPT 1020 649014 12/04/09 268 FOSTER BROS SECURITY SYS 2708404 •1020 649015 12/04/09 281 GARDENLAND 6308840 1020 649016 12/04/09 ME2010 GATHER BRIAN 1108602 1020 649017 12/04/09 1651 VERA GIL 1106101 1020 649017 12/04/09 1651 VERA GIL 1107301 TOTAL CHECK 1020 649018 1020 649018 TOTAL CHECK 1020 649019 1020 649020 1020 649020 1020 649020 1020 649020 1020 649020 1020 649020 1020 649020 1020 649020 TOTAL CHECK 1020 649021 1020 649021 1020 649021 1020 649021 1020 649021 TOTAL CHECK 1020 649022 1020 649022 TOTAL CHECK 1020 649023 1020 649024 1020 649025 1020 649025 TOTAL CHECK 1020 649026 1020 649026 TOTAL CHECK w N N 12/04/09 3935 GIULIANI & KULL INC 11D8101 12/04/09 3935 GIULIANI & KULL INC 1108101 12/04/09 3187 12/04/09 1741 12/04/09 1741 12/04/09 1741 12/04/09 1741 12/04/09 1741 12/04/09 1741 12/04/09 1741 12/04/09 1741 12/04/09 298 12/04/09 298 12/04/09 296 12/04/09 296 12/04/09 298 12/04/09 3361 12/04/09 3361 --GOLAFARB & LIPMAN GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC aRANlcos INc GRANICUS INC PAGE NUMBER: 6 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT SUPPL 0.00 196.06 FY 2009-2010 OPEN PURC REIMB-CONFII/17-19 REIMB-XMAS TREE REIMB-XMAS TREE 0.00 0.00 0.00 0.00 0.00 106.92 449.64 120.17 120.17 240.34 3/23/09-8/31/09 SERVIC 3/23/09-8/31/09 SERVIC 1101500 LEGAL COUNSEL THRU 10/ 6104800 SUPPL A29329 6104800 SUPPL A29329 6104800 SUPPL A29329 6104800 PRINTERS A29332 2657405 PRINTERS A29332 6104800 PRINTER A29332 6104800 RETRN INV#45639970 6104800 SUPPL A29334 6308840 FY 2009-2010 OPEN PURL 6308840 FY 2009-2010 OPEN PURL 1108501 FY 2009-10 OPEN PURCHA 1108502 FY 2009-10 OPEN PURCHA 1108512 FY 2009-10 OPEN PURCHA 1103600 1103600 12/04/09 3751 GREEN EARTH OPPICE SUPPL 1106549 12/04/09 2500 TERRY GREENE 1108101 12/04/09 2594 HARRY L MURPHY INC FLOOR 5708510 12/04/09 2594 HARRY L MURPHY INC FLOOR 1108501 12/04/09 2540 HILTI 1108312 12-/04/09 2540 HILTI 27D8405 MANAGED SVC PODCASTING SUPPL REIMB-WRITING PAD BROADLOOM CARPET INSTA BROADLOOM CARPET INSTA SUPPL A30198 SUPPL 0.00 0.00 o.oo 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 O.oo 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 D.00 8140.00 7810.00 15950.00 1644.50 1787.34 522.22 650.04 3181.36 977.79 1584.13 -1590.68 96.14 7208.34 78.39 99.12 239.67 355.49 106.66 879.33 Bso.oo 200.00 .1050.00 244.84 76.46 5497.00 4129.00 9626.00 157.93 46.5.10 623.03 RUN DATE 12/04/09 TIME 12:03:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 12/04/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:03:53 CHECK REGISTER - DISBURSEMENT FUND ' SELECTION CRITERIA: transact trans date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649027 12/04/09 3522 HNTB CORPORATION 4289449 I2/3/OS-2/27/09 SERVIC 0.00 317.41 1020 649028 12/04/09 2612 RONALD ROGUE 1106549 7/1/09-6/30/10 SERVICE 0.00 240.00 1020 649029 12/04/09 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 12/15 0.00 250.00 1020 649030 12/04/09 4146 HOSTING.COM 1103600 WEB HOSTING 11/19-12/1 0.00 958.30 1020 649031 12/04/09 M Hu, Shuzhen 110 Refund: Check - Chines 0.00 40.00 1020 649032 12/04/09 2181 IMSA/INT'L MUNICIPAL SGN 1108602 CERT RENWL-K WOLFE 0.00 40.00 1020 649033 12/04/09 397 INDUSTRIAL WIPER 6308840 SUPPL 20024 0.00 31.18 1020 649034 12/04/09 2818 JAECO 1108501 SUPPL 0.00 115.81 1020 649035 12/04/09 4270 KANTOR'S OFFICE FURNITUR 1101500 CHEktRY VENEER U DESK C 0.00 2914.10 1020 649035 12/04/09 4270 KANTOR'S OFFICE FURIQITUR 1101500 CHEF~2RY VENEER U DESK C O.DO 3676.26 1020 649635 12/04/09 4270 KANTOR'S OFFICE FURNITUR 1101500 CHERRY VENEER II DESK C 0.00 3449.55 1020 649035 12/04/09 4270 KANTOR'S OFFICE FURNITUR 1101500 CHERRY VENEER U DESK C 0.00 -75~ti.~n TOTAL CHECK 0.00 7403.71 1020 649036 12/04%09 4040 KATZ SANDY 1106549 BUS TIPS-TRIP 12/15 0.00 60.00 1020 649036 12/04/09 4040 KATZ SANDY 1106549 ESCORT LUNCH 12/15 0.00 15.00 1020 649036 12/04/09 4040 KATZ SANDY 1106549 BUS TIPS-TRIP 12/19 0.00 60.00 1020 649036 12/04/09 4040 KATZ SANDY 1106549 ESCORT LUNCH 12/19 0.00 15.00 TOTAL CHECK _ O.OD 150.00 1020 649037 12/04/09 4402 KCATS 1107306 ANIMATION-AD A27768 0.00 575.00 1020 649038 12/04/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 11/15 0.00 627.90 1020 649039 12/04/09 369 KELLX-MOORE PAINT CO TNC 1108506 SUPPL 0.00 31.11 1020 649040 12/04/09 4149 KENNEDY MIDDLE SCHOOL CH 1106248 ENTERTAINMENT-TREE LIG 0.00 200.00 1020 649041 12/04/09 1972 KIMBALL-MIDWEST 6308840 SIIPPL A30196 0.00 266.74 1020 649041 12/04/09 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 420.31 TOTAL CHECK 0.00 707.05 1020 649042 12/04/09 .385 LAB SAFETY SUPPLY 2708404 SUPPL A30189 0.00 846.55 1020 649043 12/04/09 M2010 LI, CHESTER 110 REFND-ARCHI REVIEW#BS8 0.00 500.00 1020 649044 12/04/09 1396 --LIEBERT CASSIDY WHITMO 1104100 SVC-AUDIT LETTER 0.00 40.00 1020. 649045 12/04/09 2357 LIGHTHOUSE 6308840 SUPPL 0.00 525.70 w N w RUN DATE 12/ 04/09 TIME 12:03:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: e DATE: 12/04/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:03:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 _ FUND - 110 - GENERAL FIIND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOIINT 1020 649095 12/04/09 2357 LIGHTHOUSE 6308840 SUPPL 20039 0.00 24.61 TOTAL CHECK 0.00 550.31 1020 649046 12/04/09 3996 MARK CINDER 1106100 REIMS-NAT'L LC 11/9-14 0.00, 1338.61 1020 649047 12/04/09 2356 LYNX TECHNOLOGIES 6104600 GIS UPDATES 0.00 390.00 1020 649048 12/04/09 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 12/1-1/31/10 0.00 60.00 1020 ~ 649049 12/04/09 3792 MANDARIN LEARNING CTR SI 1106549 7/1/09-6/30/10 SERVICE 0.00 600.00 1020 649050 12/04/09 1378 RICARDO MARTINEZ 5706450 MAINT 0.00 1527.08 1020 649051 12/04/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT AND ATTEST SERVI 0.00 13013.00 1020 649051 12/04/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT AND ATTEST SERVI 0.00 1945.00 TOTAL CHECK 0.00 14958.00 1020 649052 12/04/09 4094 MCGRAW-HILL EDUCATION 5806349 BOOKS A28380 0.00 863.93 1020 649053 12/04/09 959 THE MERCURY NEWS 1106265 12/13-3/13/10 QCC 0.00 63.63 1020 649054 12/04/09 1857 METROPOLITAN TRANS. COMM 2709450 MTC STREETSAVER 0.00 1250.00 1020 649055 12/04/09 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2009-2010 OPEN PURL 0.00 42.06 1020 649056 12/04/09 2666 MELODY ACADEMY OF MUSIC 5806349 7/1/09-12/19/09 SERVIC 0.00 1568.00 1020 649057 12/04/09 3740 NAPA AUTO PARTS 6308840 FY 2009-2010 OPEN PURC 0.00 319.30 1020 649058 12/04/09 3109 NATIONAL ELEVATOR CD. IN 1108501 FY 2009-2010 OPEN PURC 0.00 100.00 1020 649058 12/04/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURC D.DD 100.00 1020 649058 12/04/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 15.00 TOTAL CHECK 0.00. 215.00 1020 649059 12/04/09 2206 O.K. FIRE EQUIPMENT COMP 1104400 SUPPL 0.00 793.88 1020 649060 12/04/09 493 OFFICE DEPOT 7.106265 SUPPL 0.00 21.77 1020 649060 12/04/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 51.49 1020 649060 12/04/09 493 OFFICE DEPOT 6308840 REFND INV#494699548 0.00 -48.03 1020 649060 12/04/09 493 OFFICE DEPOT 1108507. SUPPL 0.00 99.44 1020 649060 12/04/09 493 OFFICE DEPOT 1106529 SUPPL 0.00 27.06 1020 649060 12/04/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 29.57 1020 649060 12/04/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 38.02 1020 649060 12/04/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 15.39 1020 649060 12/04/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 7.87 1020 649060 12/04/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 17.20 1020 649060 12/04/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 76.56 1020 649060 12/04/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 62.87 w N A RUN DATE 12/04/09 TIME 12:03:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/04/09 CITY OF CUPERTINO TIME: 12:03:53 CHECK REGISTER - DI58URSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 64.9060 12/04/09 493 OFFICE DEPOT 1101200 1020 649060 12/04/09 493 OFFICE DEPOT 1103300 TOTAL CHECK , 1020 649061 12/04/09 1220 ORCHARD SUPPLY HARDWARE 1106602 1020 649061 12/04/09 1220 ORCHARD SUPPLY HARDWARE 1108602 TOTAL CHECK 1020 649062 12/04/09 981 ORCHARD SUPPLY HARDWARE 1020 649063 1020 649064 1020 649065 1020 649065 TOTAL CHECK 1020 649066 1020 649066 1020 649066 1^2^ 5,9066 1020 649066 1020 649066 TOTAL CHECK 1020 649067 1020 649068 1020 649068 TOTAL CHECK 1020 649069 1020 649070 1020 649070 TOTAL CHECK 1020 649071 1020 649072 1Q2Q 649073 1020 649073 1020 649073 1020 649073 1020 649073 TOTAL CHECK w N 1108314 12/04/09 505 ORLANDI TRAILER 1108315 12/04/09 2444 PACIFIC GAS & ELECTRIC 1108830 12/04/09 513 PACIFIC GAS & ELECTRIC ( 1108506 12/04/09 513 PACIFIC GAS & ELECTRIC ( 1108407 12/04/09 3480 PACIFIC PQLYMERS CO 1108312 12/04/09 3480 PACIFIC POLYMERS CO 1108314 12/04/09 3480 PACIFIC PDLYMERS CO 1108315 2/0:/03 12/04/09 SD ~~ 3480 Pi+CIsIC ruL'srir,RS CG PACIFIC POLYMERS CO i.1U8303 1108321 12/04/09 3480 PACIFIC POLYMERS CO 1108302 12/04/09 515 PACIFIC WEST SECURITY IN 1106220 12/04/09 526 PENINSULA DIGITAL IMAGIN 1108601 12/04/09 526 PENINSULA DIGITAL IMAGIN 110 12/04/09 3554 PFS SWIMMING POOL SERVIC 1106220 12/04/09 3335 QUALITY ASSURANCE TRAVEL 1106549 12/04/09 3335 QUALITY ASSURANCE TRAVEL 1106549 12/04/09 4029 QWEST 1104400 12/04/09 2441 RENEE RAMSEY 5806349 12/04/09 4179 RICOH AMERICAS CORP (BOX 1106549 12/04/09 4179 RICOH AMERICAS CORP (BOX 1107200 12/04/09 4179 RICOH AMERICAS CORP {BOX 1107200 12/04/09 4179 RICOH AMERICAS CORP {BOX 1107200 12/04/09 4179 RICOH AMERICAS CORP (BOX 1107200 -----DESCRIPTION------ SUPPL SUPPL SUPPL RETRN INV#500132334 SUPPL 27725 SUPPL A3D194 10/16-11/16 ST LIGHTS IO/23-11/20 4H 10/22-11/20 150 CASES OF 100 CT. 1 150 CASES OF 100 CT. 1 150 CASES OF 100 CT. 1 150 CASES OF 100 CT. 1 150 CASES OF 100 CT. 1 150 CASES OF 100 CT. 1 OCT-DEC09 SECURITY SUPPL CREDIT-INV#174758,R#73 OCT09 SVC BUS-TRIP 12/4 BIIS-TRIP 12/15 SVC 11/7-12/6 7/1/09-12/19/09 SERVIC COPIER 11/1-1/31/09 MAINT 11/1-1/31/10 MAINT 11/1-1/31/10 MAINT 11/1-1/31/10 MAINT 11/1-1/31/10 PAGE NUMBER: 9 ACCTPA21 SALES TAX 0.00 0.00 0.00 AMOUNT 17.50 17.50 434.21 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 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 268.59 -34.94 233.65 12.54 103.08 13010.32 22.49 410.96 433.45 600.88 600.88 600.87 600.88 600.87 600.87 3605.25 348.00 411.95 -231.70 180.25 200.00 300.00 835.00 1135.00 15.98 2171.00 277.20 840.00 552.00 278.60 7499.09 9446.89 RUN DATE 12/04/09 TIME 12:03:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: i0 DATE: 12/04/09 CITY OF CU'PERTINO ACCTPA21 TIME: 12:03:53 CHECK REGISTER - DIS$URSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649074 12/04/09 3514 LINDA RI05 1102100 NOV69 OUTREACH 0.00. 3388.00 1020 649075 12/04/09 4406 ROCKWARS 1108601 ARC VIEW LICENSE 0.00 1457.50 1020 649075 12/04/09 4406 ROCKWARE 1108101 ARC VIEW LICENSE 0.00 1457.50 TOTAL CHECK 0.00 2915.00 1020 649076 12/04/09 1190 RONALD D OLDS 1108512 SVC 11/22-29 0.60 929.25 1020 649077 12/04/09 M2010 SAMAR, VIPIN 1102100 WALK/$TKE CARPOOL GRAN 0.00 400.00 1020 649078 12/04/09 1636 SANTA CLARA CTY SHERIFF 1104510 OCT09 LIVESCAN 0.00 280.00 1020 649079 12/04/09 633 SANTA CLARA COUNTY SHERI 5806349 SVC 3/6/09 QQC DANCE 0.00 283.44 1020 649080 12/04/09 3222 SAVIANO COMPANY INC 5709230 2009 TENNIS COURT RE-S 0.00 14205.15 1020 649081 12/04/09 2810 SMART & FINAL 5806349 SUPPL A28381 0.00 75.30 1020 649081 12/04/09 2810 SMART & FINAL 1106549 SUPPL A30320 0.00 164.53 TOTAL CHECK 0.00 239.83 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1104700 RETRN INV#3123639200 0.00 -5.46 1020 649083 12/04/09 3171 STAPLES BIISINESS ADVANTA 1108101 RETRN INV#3123165813 0.00 -5.46 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1101201 RETRN INV#3123077910 0.00 -5.46 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1101200 RETRN INV#3123129120 0.00 -5.46 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 34.84 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 228.87 1020 649083 12/04/09 3171 STAPLES BUSINES9 ADVANTA 1104310 SUPPL 0.00 73.12 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 5806349 SUPPL 0.00 14.84 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 68.44 102.0 649063, 12/04/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00- 10.90 1020 649063 12/04/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 46.38 1020 649083 12/04/09 3171 STAPLES $USINESS ADVANTA 1107200 SUPPL 0.00 71.34 1020 649083 12/04/09 3171 STAPLES BUSYNESS ADVANTA 1107501 SUPPL 0.00 148.02 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 120.03 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 109.67 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 56.37 1020 649063 12/04/09 3171 STAPLES BIISINESS ADVANTA 1101500 SUPPL O.OD 31.56 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 15.67 1026 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 77.68 1020 649083 12/04/09 3171 STAPLES BIISINESS ADVANTA 5208003 SUPPL 0.00 15.92 TOTAL, CHECK 0.00 1101.77 1020 649084 12/04/09 4310 ANNA LEE STEED 5806349 7/1/09-12/31/09 SERVIC 0.00 225.00 1020 699085 12/04/09 1027 STEVENS CREEK QUARRY CON 2308004 SUPPL 0.00 10.48 1020 649086 12/04/09 1361 THE STUART RENTAL COMPAN 1106248 RENTAL-CHAIRS 11/11 0.00 475.00 w N RUN DATE 12/ 04/09 TIME 12:63:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBE~2: 11 DATE: 12/04/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:03:.:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20091130 00:00:00.000' and '200912D4 60:OD:OO.ODO' ACCOUNTZNG.PERIOD: 6/10 FUND - 110 - GENERAL E'I7PID CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOIINT 1020 649D87 12/04/09 951 SUMMERWINDS GARDEN CNTR 1108321 FY 2009-2010 OPEN PURC 0.00 569.98 1020 649087 12/04/09 951 SUMMERWINDS GARDEN CNTR 1108501 SUPPL 0.00 40.38 TOTAL CHECK 0.00 610,36 1020 649088 12/04/09 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 10/1/09-9/30/10 0.00 60838.84 1020 649088 12/04/09 529 SUNGARD PUBLIC SECTOR PE ~ 6104800 MAINT 10/1/09-9/30/10 0.00 4680.00 1020 649086 12/04/09 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 10/1/09-9/30/1D O.OD 5233.48 1020 649088 12/04/09 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 16/1/09-9/30/1D 0.00 2537.65 TOTAL CHECK 0.00 73289.97 1020 649089 12/04/09 M Swanson, Laverne 110 Refund: Check - Tai Ch 0.00 26.00 1020 649690 12/04/09 695 SXSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 632.08 1020 649090 12/04/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 170.01 1020 644090 12/04/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 483.94 1020 649090 12/04/09 695 $XSCO FOOD SERVICES OF S 1106549 SUPPL 0.00. 124.57 TOTAL CHECK 0.00 1410.60 1020 649091 12/04/09 700 TARGET SPECIALTY PRODUCT 1108303 RODENT SYMPOSIUM 12/1/ 0.00 98.00 1020 649091 12/04/09 700 TARGET SPECIALTY PRODUCT 1108407 RODENT SYMPOSIUM I2/1/ 0.00 98.00 "'1^•• '-A°`'1` 0.00 196.00 1020 649092 12/04/09 2061 TELEPATH CORP 1108503 SIIPPL 0.00 82.50 1020 649092 12/04/09 2061 TELEPATH CORP 1108501 SVC 0.60 82.50 1020 649692 12/04/09 2061 TELEPATH CORP 1108501 SVC 0.00 15.00 1020 649092 12/04/09 2061 TELEPATH CORP 1108503 SVC 0.00 15.00 TOTAL CHECK D,DD 195.00 ' 1020 649093 12/04/09 13 UNITED SITE SERVICES INC 5208003 PORT RESTRM 1D/6-11/2 0.00 90.00 1020 649094 12/04/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURC 0.00 22.00 1020 649095 12/04/09 3936 VISION INTERNET PROVIDER 1103600 OCT09 WEATHER SVC 0.00. 35.OD 1020 649096 12/04/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMEN'T' FOR 0.00 1152.73 1020 649097 12/04/09 4354 WEST 1101500 CA PRACTICE REAL PROPE 0.00 78.66 1020 649096 12/04/09 775 WESTERN PACIFIC SIGNAL L 1108601 SVC 0.00 3496.00 1020 649098 12/04/09 775 WESTERN PACIFIC SIGNAL L 1108601 SVC 0.00 5850 34 1020 649098 12/04/09 775 WBSTERN PACIFIC SIGNAL L 1108601 SVC- 0.00 . 446.83 TOTAL CHECK 0.00 9793.17 1020 649099 12/04/09 779 WEST-CITE SUPPLY CO INC 1108501 SUPPL 0.00 189.44 1020 649100 12/04/09 4381 WOLFE KANE 1108602 REIMB-IMSA 11/17-19 0.00 133.94 w N v RUN DATE 12/ 04/09 TIME 12:03:55 - FINANCIAL ACCOUNTING - FINANCIAL, ACCOUNTING DATE: 12/04/09 CITY OF CUPERTINO TIME: 12:03:53 CHECK REGISTER -DISBURSEMENT FUND SELECTION CAITERLA: transact.trans_date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - i10 - GENERAL FOND CASH ACCT CIiECK NO ISSUE AT --------------VENDOR------------- FUND/DEPT 1020 649101 12/04/09 4050 WORLDCHEFS INTERNATIONAL 11D6549 1020 W112509A 11/25/09 677 STATE STREET BANK & TRUS 110 1020 W112509A 11/25/09 677 STATE STREET BANK ~ TRUS 110 TOTAL CHECK 1020 W1203D9A 12/03/09 833 P E R S 110 1020 W120309A 12/D3/09 833 P E R S 110 1020 W120309A 12/03/09 833 P E R S 110 1020 W120309A 12/03/09 833 P E R S 110 1020 W120309A 12/03/09 833 P E R S 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT w N RUN DATE 12/04/09 TIME 12:03:55 PAGE NUMBER: 12 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT VOLIINTEER BREAKFAST 12 0.00 438.00 PERS DEFERRED COMP LOA 0.00 67.46 PERS DEFERRED 11/20 0.00 6150.96 0.00 6218.42 RETIREMENT 11/20 0.00 2319.54 RETIREMENT 11/20 0.00 36647.90 RETIREMENT 11/20 0.00 190.87 RETIREMENT 11/20 0.00 71651.41 RETIREMENT 11/20 0.00 266.00 0.00 111075.72 O.DO 1037449.96 0.00- 1037449.96 0.00 1037449.96 - FINANCIAL ACCOUNTING