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CC Resolution No. 09-196 Accounts Payable
RESOLUTION NO. 09-196 A RESOLUTION OF THE CITY COUr1CIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMt~.NDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 20, 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 demand:: 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 amount: and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular nzeeting of the City Council of the City of Cupertino this 15thday of December , 2009, by the following vote: Vote Members of the City Council AYES: Wang, Wong, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: ~~-x,/ -~ City Clerk - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 11/20/09 CITY OF CUPERTINO ACCTPA21 TIME: 1:38: 28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA : tran sact.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 AMO UNT 1020 V67 11/20/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730 .76 1020 648209 V 10/23/09 4383 CABBIE MARC 1108201 REINB-IMSA 11/15-17 0.00 -127 .50 1020 648305 V 10/30/09 4330 TY BLOOMQUIST 1108201 REIMB-ISMA 11/15-18 0.00 -178 .50 1020 648721 V 11/13/09 1821 JULIA LAMP 1106500 REIMB-CONF 8/21-28 0.00 -2982 .76 1020 648721 V 11/13/09 1821 JULIA LAMY 110 REIMB-CONF 8/21-28 0.00 2142 .30 1020 648721 V 11/13/09 1821 JULIA LAMP 1106500 REIMB-CONF 8/21-28 0.00 840 .46 1020 648721 V 11/13/09 1821 JULIA LAMP 1103300 REIMB-NATOA CONF 0.00 -736 .17 TOTAL CHECK 0.00 -736 .17 1020 648763 11/20/09 3423 SEAN ABELL 5806349 10/19/09-2/12/10 SERVI 0.00 411 .67 1020 648769 11/20/09 2982 ABLE UNDERGROUND INC 2308004 LABOR 0.00 300 .00 1020 648769 11/20/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 240 .00 1020 648769 11/20/09 2982 ABLE UNDERGROUND INC 2308004 LABOR fi MTRL 0.00 240 .00 TOTAL CHECK 0.00 780 .00 1020 648765 11/20/09 2825 ACADEMIC CHESS 5806349 10/19/09-2/12/10 SERVI 0.00 4360 .00 1020 648766 11/20/09 3210 AETNA 6414570 NOV09 LTD 0.00 5338 .63 lmn 6aa757 ii/~n/no M2nln arnnwar. ncunK ~ln Fccim Funeclo3_curonrC 0 00 .~,,,, ~„ 1020 648768 11/20/09 ME2010 ALEXANDER, BRAD 1108201 REIMB-HOTEL IMSA 11/15 0.00 133 .94 1020 648769 11/20/09 44 AMERICAN RED CROSS 1104400 CERT EXCERCISE 5/30 0.00 167 .24 1020 648770 11/20/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 10/7-11/6 0.00 78 .57 1020 648770 11/20/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 10/7-11/6 0.00 210 .27 TOTAL CHECK 0.00 288 .84 1020 648771 11/20/09 864 CAROL ATWOOD 1104000 REIMB-CONF 11/4-6/09 0.00 791 .36 1020 648772 11/20/09 2933 BAY GLASS COMPANY INC 1108506 SUPPL 0.00 375 .00 1020 648773 11/20/09 4041 BAYSHORE INTERNATIONAL 6308840 SUPPLY ONE SEF REGENER 0.00 8880 .75 1020 648774 11/20/09 100 BMI IMAGING SYSTEMS 1104300 DOCUMENT SVC 0.00 889 .89 1020 648775 11/20/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 14 .38 1020 698776 11/20/09 4312 BRG SUPPLY LLC 1108602 12 SIGNAL HEAD W/LED M 0.00 2348 .88 1020 698777 11/20/09 M Brown, Dorothy 110 Refund: Check - Southw 0.00 1499 .00 1020 698778 11/20/09 9325 BTX TECHNOLOGIES INC 1108512 RETURN 0.00 -452 .20 RUN DATE 11/20/09 TIME 15:38:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 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 648778 11/20/09 4325 BTX TECHNOLOGIES INC 1108512 SUPPL A25925 0. 00 545. 02 TOTAL CHECK 0. 00 92. 82 1020 648779 11/20/09 3833 TRUDI BURNEY 5806349 7/1/09-12/31/09 SERVIC 0. 00 299. 60 1020 648779 11/20/09 3833 TRUDI BURNEY 5806349 10/12/09-3/26/10 SERVI 0. 00 1589. 50 TOTAL CHECK 0. 00 1889. 10 1020 648780 11/20/09 2633 CALIFORNIA BINGO SERVICE 1106549 SUPPL 0. 00 343. 05 1020 648781 11/20/09 2125 CASHIER-DEPT OF PESTICID 1108407 LICENSE RNWL-F V ILLA G 0. 00 60. 00 1020 648781 11/20/09 2125 CASHIER-DEPT OF PESTICID 1108407 LICENSE RENWL-R POLITO 0. 00 120. 00 TOTAL CHECK 0. 00 180. 00 1020 648782 11/20/09 M Chen, Amy M 110 Refund: Check - Googli 0. 00 21. 00 1020 648783 11/20/09 M2010 CHIN JOAN 1104400 REINB-CERT CITYW IDE DR 0. 00 19. 63 1020 648784 11/20/09 2871 JACKSON CHOW 5806349 10/19/09-2/12/10 SERVI 0. 00 1470. 42 1020 648785 11/20/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0. 00 98. 29 1020 698786 11/20/09 2846 CLAP ARTS 5806349 10/19/09-2/12/10 SERVI 0. 00 231. 35 1020 1020 648787 1i20~0 11/20/09 3877 .. CLEAN INNOVATION CORP 1108303 ,,., „ ... ..... ^; '" 09 JUL 09 TO OCT 09 ...... .. END 0 ~. 0. ,,~ 00 .,,... 604. 33 66 1020 648787 11/20/09 3817 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END 0 0. 00 1813. 94 1020 648787 11/20/09 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END 0 0. 00 302. 33 1020 648787 11/20/09 3877 CLEAN INNOVATION CORP 1108407 JUL 09 TO OCT 09 END 0 0. 00 1295. 68 1020 648787 11/20/09 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END 0 0. 00 2159. 97 1020 648787 11/20/09 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END 0 0. 00 6046. 51 1020 648787 11/20/09 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END 0 0. 00 1209. 30 1020 648787 11/20/09 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END 0 0. 00 4837. 21 1020 648787 11/20/09 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END 0 0. 00 1813. 95 1020 648787 11/20/09 3877 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT 09 END 0 0. 00 259. 14 1020 648787 11/20/09 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END 0 0. 00 2261. 63 1020 648787 11/20/09 3877 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END 0 0. 00 107. 97 1020 648787 11/20/09 3877 CLEAN INNOVATION CORP 1108509 JUL 09 TO OCT 09 END 0 0. 00 107. 97 1020 648787 11/20/09 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END 0 0. 00 302. 33 1020 698787 11/20/09 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END 0 0. 00 1661. 63 1020 698787 11/20/09 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END 0 0. 00 217. 68 1020 698787 11/20/09 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END 0 0. 00 1596. 21 TOTAL CHECK 0. 00 26900. 00 1020 698788 11/20/09 9327 --COLANTUONO & LEVIN, PC 1101500 COUNSEL SVC 0. 00 1207. 00 1020 648788 11/20/09 4327 --COLANTUONO & LEVIN, PC 1101500 COUNSEL SVC-PROP lA 0. 00 56. 00 TOTAL CHECK 0. 00 1263. 00 1020 648789 11/20/09 3100 COMCAST 1106265 11/11-12/10 0. 00 89. 00 RUN DATE 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 1020 648790 TOTAL CHECK 1020 698791 1020 698792 1020 698792 TOTAL CHECK 1020 648793 1020 648794 1020 648794 1020 648794 TOTAL CHECK 1020 648795 1020 648796 1020 648796 1020 648796 1020 648796 1020 648796 1020 648796 1020 648796 1020 648796 1020 648796 1020 648796 1020 648796 TOTAL CHECK 1020 648797 1020 698797 TOTAL CHECK 1020 648798 1020 648799 1020 648800 1020 648800 TOTAL CHECK 1020 648801 1020 648801 1020 648801 11/20/09 4370 COURTESY CHEVROLET 6308840 11/20/09 4370 COURTESY CHEVROLET 6308840 11/20/09 187 SPORTS FITNESS & KARATE 5806349 11/20/09 209 DE ANZA SERVICES INC 5606440 11/20/09 209 DE ANZA SERVICES INC 5606440 11/20/09 676 DEPARTMENT OF JUSTICE 1104510 11/20/09 3031 DOGGIE WALK BAGS INC 1108303 11/20/09 3031 DOGGIE WALK BAGS INC 1108314 11/20/09 3031 DOGGIE WALK BAGS INC 1108315 11/20/09 996 DU-ALL SAFETY 1108201 11/20/09 3114 11/20/09 3114 11/20/09 3114 11/20!09 3114 11/20/09 3114 11/20/09 3114 11/20/09 3119 11/20/09 3114 11/20/09 3114 11/20/09 3114 11/20/09 3114 11/20/09 1912 11/20/09 1912 ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC ELCOR RLFfTR T(' ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC ELESCO SO CAL ELESCO SO CAL 11/20/09 250 EUPHRAT MUSEUM OF ART 11/20/09 ME2010 FAUTH, JASON 11/20/09 4400 SAM FORD 11/20/09 4400 SAM FORD 1108502 1108501 4279112 4?7c112 4279112 4279112 4279112 4279112 4279112 4279112 4279112 1108505 1108507 OPEN PURCHASE ORDER FO OPEN PURCHASE ORDER FO 10/19/09-2/12/10 SERVI OCT09 ADD'L SVC NOV09 JANITORIAL SVC OCT09 FINGERPRINT FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC SAFETY CONSULTATION LABOR 6 MTRL LABOR &MTRL SVC @ BBF C\//' !~ AAC SUC @ BBF SVC @ BBF SUC @ BBF SVC @ BBF SUC - BBF SVC @ BBF SVC @ BBF SUPPL SUPPL 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 0.00 o.a0 5806349 10/19/09-2/12/10 SERVI 0.00 1108201 REIMB-IMSA 11/15-17 0.00 1108505 LABOR & MATRL 8/25/09 0.00 1108501 LABOR & MTRL 9/3/09 0.00 0.00 11/20/09 268 FOSTER BROS SECURITY SYS 1108507 SUPPL 11/20/09 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 11/20/09 268 FOSTER BROS SECURITY SYS 1108503 SUPPL RUN DATE 11/20/09 TIME 15:38:31 0.00 0.00 0.00 FINANCIAL ACCOUNTING 419.60 105.47 525.07 1984.77 221.83 246.73 468.56 480.00 190.75 190.75 190.75 572.25 350.00 365.36 400.00 305.00 1800.00 6540.00 1025.00 225.00 285.00 620.00 2330.00 19535.36 65.70 55.55 121.25 897.17 133.94 360.00 120.00 480.00 456.23 513.90 114.06 - FINANCIAL ACCOUNTING DATE: 11/20 /09 CITY OF CUPERTINO PAGE NUMBER: 4 TIME: 15:38 :28 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.tra ns_date between '20091116 00:00:00 .000' and '20091120 00:00:00.000' ACCOUNTING PERIOD: 5/10 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 648801 11/20/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 8320 44 TOTAL CHECK . 0.00 9404 .63 1020 648802 11/20/09 274 FRY'S ELECTRONICS 1108602 SUPPL 12669 0.00 196 .51 1020 698803 11/20/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 209 .47 1020 648809 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 698806 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 648808 11/20/09 3239 HARUNA SHIOKAWA 5806349 10/19/09-2/12/10 SERVI 0.00 509 .67 1020 698809 11/20/09 3522 HNTB CORPORATION 4289949 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, 0.00 36 .00 1020 698811 11/20/09 1896 HORIZON ttna~la cv ~nno_om n nnvw* n.m~ 2 1020 648811 11/20/09 1898 HORIZON 1108314 FY 2009-2010 OPEN PURC 0.00 2Y 56 .Y0 11 1020 648811 11/20/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURC 0.00 162 . 55 1020 648811 11/20/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURC 0.00 198 . 20 TOTAL CHECK . 0.00 641 .34 1020 698812 11/20/09 2027 MARSHA HOVEY 1104400 RIEMB-9/28-10/28 0.00 3170 68 1020 648812 11/20/09 2027 MARSHA HOVEY 1104400 RIEMB-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 648814 11/20/09 347 INDUSTRIAL WIPER 6308840 SUPPL A29136 0.00 110 91 1020 648814 11/20/09 341 INDUSTRIAL WIPER 6308840 SUPPL A29136 0.00 . 79 73 TOTAL CHECK 0.00 . 190. 64 1020 648815 11/20/09 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 296 61 1020 698815 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 0.00 239. 40 1020 698817 11/20/09 4040 KATZ SANDY 1106549 REIMB-WINE TASTING 11/ 0.00 150. 00 1020 648818 11/20/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 11/1 0.00 1074. 23 RUN DATE 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 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 648818 11/20/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 11/8 0.00 1051. 59 TOTAL CHECK 0.00 2125. 77 1020 648819 11/20/09 1705 KM & D MACHINE 6308840 SUPPL A30603 0.00 1277. 79 1020 648820 11/20/09 M Kohler, Glenna C. 110 Refund: Check - Southw 0.00 1989. 00 1020 648821 11/20/09 M2010 KOTHARI, ASHISH 110 REFND-CANCEL PROD 0.00 O. BO 1020 648821 11/20/09 M2010 KOTHARI, ASHISH 110 REFND-CANCEL PROD 0.00 0. 40 1020 648821 11/20/09 M2010 KOTHARI, ASHISH 1100000 REFND-CANCEL PROS 0.00 33. 60 1020 648821 11/20/09 M2010 KOTHARI, ASHISH 1100000 REFND-CANCEL PROJ 0.00 33. 60 1020 648821 11/20/09 M2010 KOTHARI, ASHISH 1100000 REFND-CANCEL PROD 0.00 50. 40 1020 648821 11/20/09 M2010 KOTHARI, ASHISH 1100000 REFND-CANCEL PROD 0.00 33. 60 1020 648821 11/20/09 M2010 KOT'EIARI, ASHISH 1100000 REFND-CANCEL PROJ 0.00 33. 60 TOTAL CHECK 0.00 186. 00 1020 648822 11/20/09 3553 LA OFERTA REVIEW 1104330 AD 6/26 0.00 2185. 00 1020 648823 11/20/09 2300 BARBARA LAUX 1106549 7/1/09-6/30/10 SERVICE 0.00 880. 00 1020 698824 11/20/09 3155 LEE WAYNE CORPORATION 11D3300 SUPPL O.DO 1694. 50 1020 648825 11/20/09 400 LIFETIME TENNIS INC 5706950 7/1/09-6/30/10 ANNUAL 0.00 51475. 95 1020 698826 11/20/09 3770 LIONS GATE HOTEL 1104700 HOTELil/29-12/4CODE TR 0.00 951. 80 1020 698827 11/20/09 2976 M M I POWER EQUIPMENT 1108314 SUPPL A30187 0.00 645. 48 1020 698828 11/20/09 4374 MADER TECHNOLOGIES 1103700 BATTERY & CHARGER 0.00 524. 38 1020 698829 11/20/09 1599 MANAGED HEALTH NETWORK I 1104510 NOV09 EMPLOYEE ASSIST 0.00 576. 60 1020 698830 11/20/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 10/25 0.00 277. 78 1020 648831 11/20/09 ME2010 MATHUR NIDHI 1103600 REIMB-ENTERPRISE CONF1 0.00 171. 30 1020 648832 11/20/09 1602 MUNISERVICES LLC 1100000 SALE TX REPORT 2ND QTR 0.00 1250. 00 1020 648833 11/20/09 M Nakagawa, Hiro 110 Refund: Check - Southw 0.00 1589. 00 1020 648834 11/20/09 M Nakagawa, Tad 110 Refund: Check - Southw 0.00 3178. 00 1020 648835 11/20/09 1989 NATIONAL LEAGUE OF CITIE 1101000 DUES 2/1/10-1/31/11 0.00 4467. 00 1020 648836 11/20/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 10/19/09-2/12/10 SERVI 0.00 657. 25 1020 648837 11/20/09 2639 NOVA PARTNERS INC 2809213 4/2/09-1/30/10 SERVICE 0.00 341. 25 1020 648837 11/20/09 2639 NOVA PARTNERS INC 4209229 4/2/09-1/30/10 SERVICE 0.00 682. 50 RUN DATE 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING - 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 1020 648837 11/20/09 2639 NOVA PARTNERS INC 9209241 TOTAL CHECK 1020 648838 1020 648838 1020 648838 TOTAL CHECK 1020 648839 1020 648839 1020 698839 1020 648839 1020 698839 1020 648839 1020 648839 1020 648839 1020 648839 1020 648839 1020 648839 TOTAL CHECK 1020 648840 1020 698841 1020 698841 1020 698841 1020 698841 1020 648841 1020 648841 1020 648841 1020 648841 1020 648841 TOTAL CHECK 1020 648842 1020 648843 1020 648844 1020 698844 TOTAL CHECK 1020 648845 1020 648845 TOTAL CHECK 1020 648896 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAK 4/2/09-1/30/10 SERVICE 0.00 0.00 11/20/09 1097 O.C. MCDONALD CO INC 1108501 ANNUAL SVC 11/20/09 1097 O.C. MCDONALD CO INC 1108504 ANNUAL SVC 11/20/09 1097 O.C. MCDONALD CO INC 1108504 ANNUAL SVC 11/20/09 493 OFFICE DEPOT 5706450 SUPPL 11/20/09 493 OFFICE DEPOT 1108201 SUPPL 11/20/09 493 OFFICE DEPOT 1108201 SUPPL 11/20/09 493 OFFICE DEPOT 1108601 SUPPL 11/20/09 493 OFFICE DEPOT 1104300 SUPPL 11/20/09 493 OFFICE DEPOT 1104510 SUPPL 11/20/09 493 OFFICE DEPOT 1104100 SUPPL 11/20/09 993 OFFICE DEPOT 1106100 SUPPL 11/20/09 493 OFFICE DEPOT 1107503 SUPPL 11/20/09 493 OFFICE DEPOT 1107503 SUPPL 11/20/09 493 OFFICE DEPOT 1108101 SUPPL 11/20/09 4401 PACIFIC COAST SEED INC 1108407 SUPPL 11/20/09 3920 PACTFTC TRLRMANA(:RM$NT c 11 QR Sq7 i1RMq 11/20/09 3920 PACIFIC TELEMANAGEMENT S 1108505 DEC09 11/20/09 3920 PACIFIC TELEMANAGEMENT S 1108303 DEC09 11/20/09 3920 PACIFIC TELEMANAGEMENT S 1108513 DEC09 11/20/09 3920 PACIFIC TELEMANAGEMENT S 1108504 DEC09 11/20/09 3920 PACIFIC TELEMANAGEMENT S 1108511 DEC09 11/20/09 3920 PACIFIC TELEMANAGEMENT S 5708510 DEC09 11/20/09 3920 PACIFIC TELEMANAGEMENT S 1108508 DEC09 11/20/09 3920 PACIFIC TELEMANAGEMENT S 1108507 DEC09 11/20/09 4339 THE PANEL SHOP 4209241 TOUCHSREEN AND CABLE F 11/20/09 3308 PAPE MACHINERY ACCT. 943 6308840 SUPPL A29110 11/20/09 1099 PAVEMENT ENGINEERING INC 2709455 9/18/09-6/30/10 SLURRY 11/20/09 1099 PAVEMENT ENGINEERING INC 2709455 9/18/09-6/30/10 SERVIC 11/20/09 4238 ALLISON PETERSON 1106220 ARC WATER SAFETY-KELSE 11/2D/09 9238 ALLISON PETERSON 1106220 ARC WATER SAFETY-MOLLY 11/20/09 3282 PLAY-WELL TEKNOLOGIES 5806349 10/19/09-2/12/10 SERVI 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 0.00 6 AMOUNT 341.25 1365.00 1449.68 970.44 1274.12 3694.24 117.88 33.63 348.57 117.30 23.36 129.30 298.91 14.46 99.49 42.76 3.28 1223.94 1241.05 60.3.. 60.33 60.33 60.34 60.33 60.34 60.34 60.33 60.33 543.00 0.00 1160.00 0.00 376.26 0 .00 43426 .13 0 .00 13967 .45 0 .00 57393 .58 0. 00 285 .00 0. 00 285 .00 0. 00 570. 00 0.00 1486.25 RUN DATE 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 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 ------ESCRIPTION------ SALES TAX AMOUNT 1020 648847 11/20/09 4380 PRONI TONY 1108201 REIMB-HOTEL IMSA 11/15 0.00 133 .94 1020 648898 11/20/09 2397 RICOH AMERICAS CORP (PIT 1104310 COPIERS NOV09 0.00 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 0.00 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 0.00 52 .00 1020 648853 11/20/09 2031 SANTA CLARA COUNTY 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 0.00 52 .00 TOTAL CHECK 0.00 260 .00 1020 648854 11/20/09 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC-NO 0.00 694471 .50 1020 648855 11/20/09 2701 SANTA CLARA TRUCK WRECKE 6308840 SUPPL 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 58D9132 2009 TENNIS COURT RE-S 0.00 8370 .00 1020 648859 11/20/09 3634 SCCCMA 1101200 HOLIDAY LUNCH-DAVE&LIN 0.00 80 .00 1020 648860 11/20/09 M Schaeffer, Sally 110 Refund: Check - Southw 0.00 146 .00 1020 698861 11/20/09 M Schorr, Mort 110 Refund: Check - Southw 0.00 3278 .00 1020 698862 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 1279. 10 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 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 6308840 SMOG 0.00 159. 98 RUN DATE 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING - 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 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 698864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 698864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 648864 11/20/09 2820 SPEEDEE OIL CHANGE AND T 6308840 TOTAL CHECK 1020 648865 1020 648865 1020 648865 TOTAL CHECK 1020 648866 1020 648867 1020 648868 1020 698869 1020 648870 1020 648871 1020 1020 1020 648872 648873 648874 1020 1020 1020 1020 loza 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 698876 648876 648876 648876 648876 648876 648876 648876 648876 648876 648876 648876 648876 698876 648876 11/20/09 690 11/20/09 690 11/20/09 690 11/20/09 1065 11/20/09 M 11/20/09 3044 11/20/09 1763 11/20/09 4113 11/20/09 M2010 11/20/09 2584 11/20/09 4369 11/20/09 4083 11/20/09 310 11/20/09 310 11/20/09 310 11/20/09 310 11/20/09 310 11/20/09 310 11/20/09 310 11/20/09 310 11/20/09 310 11/20/09 310 11/20/09 310 11/20/09 310 11/20/09 310 11/20/09 310 11/20/09 310 RUN DATE 11/20/09 TIME 15:38:31 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD T AND D COI4n1UNI~ Taylor, Shirley TENJI INC THEATERFUN INC TJKM TRUGREEN LANDCARE UNIVERSAL DIALOG INC US HINDI ASSOCIATION SUZANNE VANDYCK VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 6308840 630884D 6308840 I 1108503 110 1108101 5806349 1108601 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAR SMOG 0.00 SMOG 0.00 SMOG 0.00 SMOG 0.00 SMOG 0.00 SMOG 0.00 SMOG 0.00 SMOG 0.00 0.00 FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL LABOR Refund: Check - Southw SVC-SYSTEM REVIEW 10/19/09-3/22/10 SERVI OCT09 SVC-STUDY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110 REFND R#BS7906-ENCROAC 1103300 TRANSLATION 5806349 10/19/09-2/12/10 SERVI 1106549 7/1/09-6/30/10 SERVICE 1108602 10/5-11J4 1108602 10/5-11/4 2308004 10/5-11/4 2708403 10/5-11/4 5208003 10/5-11/4 6104800 10/5-11/4 6308840 10/5-11/4 1101200 10/5-11/9 1103300 10/5-11/9 1104000 10/5-11/4 1104700 10/5-11/4 1106220 10/5-11/4 1106265 10/5-11/4 1106347 10/5-11/4 1106400 10/5-11/4 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 FINANCIAL ACCOUNTING 8 AMOUNT 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 699.85 -12.36 1378.74 286.31 1652.69 1572.17 1499.00 850.00 733.75 1155.00 500.00 333.45 1242.67 fi00.00 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 - 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 FUND - 110 - GENERAL 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 11/20/09 310 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 VERIZON WIRELESS 1108201 10/5-11/9 0.00 316 .45 1020 698876 11/20/09 310 VERIZON WIRELESS 1108408 10/5-11/4 0.00 45 .01 1020 698876 11/20/09 310 VERIZON WIRELESS 1108409 10/5-11/4 0.00 38 .18 1020 648876 11/20/09 310 VERI20N WIRELESS 1108501 10/5-11/4 0.00 60 .68 1020 648876 11/20/09 310 VERIZON WIRELESS 1108503 10/5-11/4 0.00 202 .16 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 10/5-11/4 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 698879 11/20/09 M Watts, Bruce 110 Refund: Check - Southw 0.00 3458 .00 1020 698880 11/20/09 4354 WEST 1101500 AUG09 INFO CHARGES 0.00 723 .35 1020 648880 11/20/09 4359 WEST 1101500 OCT09 INFO CHARGES 0.00 723 .35 TOTAL CHECK 0.00 1446 .70 1020 648881 11/20/09 2395 WESTERN TRUCK FAB 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 698885 11/20/09 1608 ZACK 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 11/19/09 833 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 0.00 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 S 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. 13 RUN DATE 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/20/09 CITY OF CUPERTINO TIME:,lr,: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 --- 1020 W111909B 11/19/09 833 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----VENDOR------------- FUND/DEPT PERS 110 PAGE NUMBER: 10 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT PERS 11/6 0.00 20.50 0.00 880.68 0.00 1113703.88 0.00 1113703.88 0.00 1113703.88 RUN DATE 11/20/09 TIME 15:38:31 - FINANCIAL ACCOUNTING