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03. Accounts PayableDeaFr RESOLUTION NO. 10-017 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND D)=;MANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITU]ZES FOR THE PERIOD ENDING JANUAF:Y 8, 2010 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 RESOL'JED, 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: Dir or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of February , 2010, by the following vote: Vote Members of the Ci Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: r/Iayor, City of Cupertino 3-1 - FINANCIAL ACCOUNTING DATE: OI/11/10 CITY OF CUPERTINO TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trana_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GF'NF'AA7. FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 V76 01/08/10 343 TCMA RETIREMENT TRIIST-45 110 *ICMA/ACCT#42538001 1020 V77 01/08/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT9870073 1020 649470 01/08/10 3938 --ATKINSON FARASXN LLP 1101500 OCTD9 LEGAL SVC 1020 649470 01/08/10 3938 --ATKINSON FARASYN LLP 1101500 NOV09 LEGAL SVC TOTAL CHECK 1020 649471 1020 649471 1020 649472 1020 649471 1020 649471 1020 649471 1020 649471 1020 649471 1020 649471 1020 649471 TOTAL CHECK 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 649474 1020 699474 1020 649474 1020 649474 w N PAGE NUMBER; 1 ACCTPA21 SALES TAX AMOUNT 0.00 10643.52 0.00 57670.66 0.00 0.00 0.00 01/08/10 4090 A T & T 1106201 11/12-12/11 2332814421 0.00 01/08/10 4098 A T ~ T 1108501 11/I2-12/11 2332815494 0.00 O1/08/1D 4098 A T ~ T 1168201 11/12-12/11 2373618095 0.00 01/08/10 4098 A T & T 1108501 it/I2-12/11 2383717141 0.00 O1/OB/10 4098 A T & T 4279112 11/12-12/11 4083430855 0.00 01/08/10 4098 A T ~ T 1108507 11/12-12/11 4085170211 0.00 01/08/10 4098 A T & T 1108501 11/12-12/11 4085171195 0.00 O1/O8/10 4098 A T & T 1104300 11/12-12/11 4087250933 0.00 01/08/10 4098 A T & T 1108501 11/12-12/11 4087778204 0.00 01/08/10 4098 A T & T 1108503 11/12-12/11 4089969248 0.00 0.00 O1/OB/10 4098 A T & T 1104000 11/12-12/11 0607317142 0.00 O1/OS/10 4098 A T & T 1108101 I1/12-12/11 0607317142 0.00 O1/OB/10 4096 A T & T 1104100 11/12-12/11 0607317142 0.00 01/08/10 4098 A T & T 1108102 11/12-12/11 0607317142 0.00 01/08/10 4098 A T & T 1104110 11/12-12/11 0607317142 0.00 OI/08/10 4098 A T & T 1108201 11/12-12/11 0607317142 0.00 01/08/10 4098 A T & T 1104300 11/12-12/11 0607317142 0.00 01/08/10 4098 A T & T 1108561 11/12-12/11 0607317142 0.00 OI/08/10 4098 A T & T 1104400 11/12-12/11 0607317142 0.00 01/08/10 4098 A T & T 1108503 11/12-12/11 0607317142 0.00 01/08/10 4098 A T & T 1104510 11/12-12/11 0607317142 0.00 01/08/10 4098 A T & T 1108509 it/1Z-12/11 0607317142 0.00 01/08/10 4098 A T & T 1104700 11/12-12/11 0607317142 0.00 01/08/10 4098 A T & T 1106347 11/12-12/11 Cfi07317142 0.00 OI/08/10 4098 A T & T 6104800 11/12-12/11 0607317142 6.00 01/08/10 4098 A T & T 1108507 11/12-12/11 0607317142 0.00 01/08/10 4098 A T ~ T 1108513 11/12-12/11 0607317142 0.00 01/08/10 4098 A T ~ T 1106100 11/12-12/11 0607317142 0.00 01/08/10 4098 A T & T 5708510 11/I2-12/11 0607317142 0.00 01/08/10 4098 A T & T 1106265 11/12-12/21 0607317142 0.00 O1/08/10 4098 A T ~ T 1108511 11/12-12/I1 0607317142 0.00 01/08/10 4098 A T ~ T 1106265 11/12-12/11 0607317142 0.00 01/08/10 4098 A T & T 1108601 11/12-12/11 0607317142 0.00 01/08/10 4098 A T ~ T 1106265 11/12-12/11 0607317142 6.00 01/08/10 4698 A T & T 1108602 11/12-12/11 0607317142 0.00 01/08/10 4098 A T & T 1106265 11/12-12/11 0607317142 0.00 O1/OB/10 4098 A T & T 1108407 11/12-12/11 0607317142 0.00 01/08/10 4098 A T & T 5706450 11/12-12/11 0607317142 0.00 7374.00 11204.2$ 18578.25 84.20 66.34 85.37 67.24 100.59 15.60 67.50 73.74 16.07 14.35 611.00 66.23 213.01 132.46 22.08 6b.23 161.01 176.62 534.90 66.23 660.11 132.46 88.31 154.54 198.70 419.47 44.15 105.00 66.23 71.62 154.54 44.15 353.24 66.23 44.15 88.31 66.23 15.60 264.93 RUN DATE OI/11/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: O1/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trane_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649474 01/08/10 4098 A T & T 1106500 11/12-12/11 0607317142 0.00 264.93 1020 649474 01/08/10 4098 A T & T 1106529 11/12-12/11 0607317142 0.00 22.08 1020 649474 01/08/10 4098 A T & T 1106220 11/12-12/11 0607317142 0.00 220.77 1020 649474 01/08/10 4096 A T ~ T 1106220 11/12-12/11 0607317142 0.00 110.39 1020 649474 01/08/10 4098 A T & T 5606440 11/12-12/11 0607317142 0_DO 22.08 1020 649474 O1/OS/10 409E A T & T 1106347 11/12-12/11 0607317142 0.00 22.08 1020 649474 D1/08/10 4098 A T & T 1107200 11/12-12/11 0607317142 0.00 66.23 1020 649474 01/08/10 4099 A T & T 1107301 11/12-12/11 0607317142 0.00 198.70 1020 649474 01/08/10 4098 A T ~ T 1107302 11/12-12/11 0607317142 0.00 44.15 1020 6494.74 01/08/10 4096 A T & T 1107301 11/12-12/11 0607317142 0.00 44.15 1020 649474 O1/OB/10 4098 A T & T 1107501 11/12-12/11 0607317142 0.00 287.01 1020 649474 01/08/10 4098 A T ~ T 1101000 11/12-12/11 0607317142 0.00 ~ 132.46 1020 649474 O1/OB/10 4098 A T ~ T 1107502 11/12-12/11 0607317142 0.00 22.08 1020 649474 01/08/10 4098 A T & T 1101200 11/12-12/11 0607317142 0.00 66.23 1020 549474 01/08/10 4098 A T & T 1107503 11/12-12/11 0607317142 0.00 88.31 1020 649474 01/08/10 4098 A T & T 1101500 11/12-12/11 0607317142 0.00 321 35 1020 649474 01/08/10 4098 A T & T' 1102100 11/12-12/11 0607317142 0.00 . 110.39 1020 649474 01/08/10 4098 A T & T 1108001 11/12-12/11 0607317142 0.00 110.39 1020 649474 01/08/10 4098 A T & T 1103300 11/12-12/11 0607317142 0.00 44 15 1020 649474 01/08/10 4098 A T & T 5208003 11/22-12/11 0607317142 0.00 . 22.08 1020 649474 01/08/1D 4098 A T & T 1103500 11/12-12/11 0607317142 0.00 66.23 1020 69y4%4 ut%Utl/lU 4U`Jtl A T & T 2308004 11/12-12/11 0607317142 O.OD 22.08 TOTAL CHECK 0.00 6785.06 1020 649475 O1/OB/IO 4098 A T ~ T .1108503 11/20-12/19 2372719421 0.00 243.11 1020 649475 O1/OB/IO 4098 A T & T 5708510 11/20-12/19 2372719421 0.00 243.11 1020 649475 01/08/10 4098 A T & T 1108504 11/20-12/19 2372719421 0.00 243 11 1020 649475 O1/OB/10 4098 A T & T 1106501 11/20-12/19 2372719421 0.00 . 243.11 1020 649475 01/08/10 4098 A T & T 1101500 11/20-12/19 2372719421 0.00 243.11 1020 649475 01/08/10 4098 A T & T 1108505 11/20-12/19 2372719421 0.00 243.11 TOTAL CHECK 0.00 1456.66 1020 649476 01/08/10 4098 A T & T 1108501 11/20-12/19 2372719770 0.00 89.20 1020 649476 O1/OB/10 4098 A T & T 1108503 11/20-12/19 2372719770 0.00 89.20 1020 649476 O1/OB/10 4098 A T & T 1108504 11/20-12/19 2372719770 0.00 89.20 1020 649476 O1/OB/10 4098 A T & T 1108505 11/20-12/19 2372719770 0.00 89.20 1020 649476 02/08/10 4098 A T ~ T 1106220 11/20-12/19 2372719770 0.00 89.20 1020 649476 01/08/10 4098 A T & T 5708510 11/20-12/19 2372719770 0.00 89.21 1020 649476 01/08/10 4098 A T & T 1101500 11/20-12/19 2372719770 0.00 89.21 TOTAL CHECK 0.00 624.42 1020 649477 01/08/10 4236 A T & T 1108501 11/19-12/18 IP SVC 0.00 345 35 1020 649477 01/08/10 4236 A T & T 1101500 11/19-12/18 IP,SVC 0.00 . 345 35 1020 649477 01/08/10 4236 A T & T 1108505 11/19-12/18 IP SVC 0.00 . 345 35 1020 649477 OI/08/10 4236 A T ~ T 1108503 11/19-12/18 IP SVC 0.00 . 345 35 1020 649477 01/08/10 4236 A T ~ T 5708510 11/19-12/18 IP SVC 0.00 . 345 34 1020 649477 01/08/10 4236 A T & T 1108504 11/19-12/18 IP SVC 0.00 . 345.34 TOTAL CHECK 0.00 2072.08 w w RUN DATE 01/11/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: O1/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENfiRAL FUND CASH. ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNA/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649478 01/08/10 2962 ABLE UNDERGROUND INC 1108504 LAHOR & MTRL 0.00 178.00 1020 649476 01/08/10 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 720.00 TOTAL CHECK 0.00 898.00 1020 649479 01/08/10 M2010 ABUNDANT LIFE ASSEMBLY 110 RBFNA DEP #B58514 0.00 339.76 1020 649480 01/08/-10 3785 ADVANCED CLEANING SYSTEM 1108502 MAINT 0.00 2000.00 1020 649481 01/08/10 3720 AIR PRODUCTS GROUP INC 1108501 SUPPL 0.00 287.43 1020 649481 01/08/10 3720 AIR PRODUCTS GROUP INC 1108502 SUPPL 0.00 287.43 1020 649481 01/08/10 3720 AIR PRODUCTS GROUP TNC 1108503 SUPPL 0.00 287.43 1020 649481 O1/OB/10 3720 AIR PRODUCTS GROUP INC 1108504 SUPPL 0.00 287.43 1020 649481 01/08/10 3720 AIR PRODUCTS GROUP INC 1108505 SUPPL 0.00 287.43 1020 649481 01/08/10 3720 AIR PRODUCTS GROUP INC 1108506 SUPPL 0.00 100.00 1020 649481 01/08/10 3720 AIR PRODUCTS GROUP INC 1108507 SUPPL 0.00 207.43 1020 649481 01/08/10 3720 AIR PRODUCTS GROUP INC 1108508 SUPPL 0.00 100.00 1020 649481 Ol/OB/10 3720 AIR PRODUCTS GROIIP INC 1108509 SUPPL 0.00 100.00 1020 649481 01/08/10 3720 AIR PRODUCTS GROUP INC 5708530 SUPPL 0.00 287.47 1020 649481 O1/OB/10 3720 AIR PRODUCTS GROUP INC 1108511 SUPPL 0.00 100.00 1020 649481 01/08/10 3720 AIR PRODUCTS GROUP INC 1108512 SUPPL 0.00 100.00 TOTAL CHECK 0.00 2512.05 1020 649482 01/08/10 2276 ALHAMBRA & SIERRA SPRING 1101500 EQUIP RENTAL 0.00 9.35 1020 649482 O1/OB/10 2276 AT.HAMRRA & SIERRA SPRING 1106265 WATERR 11/25-12/10 0.00 63.42 TOTAL CBECK 0.00 72.77 1020 649483 01/08/10 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZ MAT 0.00 879.89 1020 649484 01/08/10 2319 ~ ALL CITY MANAGEMENT SERV 1106201 JAN10 CROSSING GIIARD 0.00 11201.93 1020 649485 01/08/10 3964 ALTA LANGUAGE SERVICES I 1104510 LISTENING & SPEAKING T 0.00 57.00 1020 649486 01/08/10 3913 ASCAP 1106248 MUSIC LICENSE 0.00 608.00 1020 649487 OZ/OS/10 4318 ANTHONY OLDS CONSULTING 1108101 SVC 12/26-28 0.00 526.50 1020 649486 O1/OB/10 M2010 APPLE INC 110 REFND DEP #BS7247 0.00 1793.22 1020 649489 01/08/10 3707 BABBY DAVID 110 SVC #689422 0.00 750.00 1020 649489 01/08/10 3707 BAHHY DAVID 110 SVC R#18305 0.00 441.61 1020 649489 01/08/10 3707 BAHHY DAVID 110 SVC R#19470 0.00 8.39 TOTAL CHECK 0.00 1200.00 1020 649490 01/08/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 11/7-12/6 O.OD 93.32 1020 649490 01/08/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 11/7-12/6 0.00 335.71 TOTAL CHECK O.OD 429.03 w A RUN DATE O1/11/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: O1/11/10 CITY OF CUPERTINO ACCTPA21 TZME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.t7rans_date between '20091224 00:00:00.000' and '20100106 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649492 01/08/10 864 CAROL ATWOOD 1104000 ADD'L EARTHQUAKE INS 0.00 110.40 1020 649492 01/08/10 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 27.15 1020 649493 01/08/20 M2010 BIGLER ROBERT 110 REFND DEP #BS8662 0.00 702.51 1020 649494 01/06/10 1475 BILL'S TREE CARE AND LAN 1108303 TRIM SVC 0.00 900.00 1020 649495 01/08/10 3517 BOH'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 83.60 1020 649496 01/08/10 3735 CALIF ASSOC OF CODE ENFO 1104700 DUES - GARY K 0.00 75.00 1020 649496 01/08/10 3735 CALIF AS30C OF CODE ENPO 1104700 DIIES - JEFF T 0.00 75.00 1020 649496 O1/08/10 3735 CALIF ASSOC OF CODE ENFO 1104700 DUES - ALEX W 0.00 75.00 1020 649496 01/08/10 3735 CALIF ASSOC OP CODE ENFO 1104700 DUES- GULU S 0.00 75.00 TOTAL CHECK 0.00 300.00 1020 649497 01/08/10 4422 CALIFORNIA CHAMBER OP 00. 1104510 2010 POSTER 0.00 304.93 1020 649498 O1/OB/10 1145 CALIFORNIA SURVEYING & D 1108601 SUPPL 0.00 28.30 1020 649499 01/08/10 3688 CALTAC 1101040 MEMBERSHP-5~S23 0.00 115.00 1020 649500 01/08/10 1476 CANNON DESIGN GROUP 110 SVC #BS9105 0.00 1718.15 1020 649500 01/08/10 1476 CANNON DESIGN GROUP 110 SVC #859142 0.00 593.15 TOTAL CHECK 0.00 2311.30 1020 649501 O1/OB/10 M2010 CARUTH, MONIQUE 110 REFND DEP #HS8719 0.00 31.78 1020 649502 01/OB/10 146 CASH 1106248 P CASH I2/4-i/5/i0 0.00 6.01 102p 649502 O1/OB/10 146 ~ CASH 1106265 P CASH 12/4-1/5/10 0.00 31.14 1020 649502 01/08/10 146 CASH 1106344 P CASH 12/4-1/5/10 0.00 19.67 1020 649502 O1/OB/30 146 GASH 5706450 P CASH 12/4-1/5/10 0.00 24.67 1020 649502 01/08/10 146 CASH 5806349 P CASH 12/4-1/5/IO 0.00 129.61 TOTAL CHECK 0.00 211.10 1020 649503 01/08/10 4425 CCAC (NORTHERN DIVISION) 1104300 WORKSHOP 3/4-5 J HEJZA 0.00 156.00 1020 649504 01/08/10 2208 CCAC-CITY CLERKS ASSOC 0 1104300 DUES - J HEJZA 0.00 60.00 1020 649505 01/08/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 649505 01/08/10 1057 CERIDLAN HENEFITS SERVIC 110 *FLEX HLTH 0.00 1002.Di TOTAL CHECK 0.00 1386.63 1020 649506 O1/OB/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 649507 01/08/10 M CHANG, CHRISTINA 580 Refund: Check - Reques 0.00 62.00 1020 649508 01/08/10 2871 JACKSON CHOW 5806349 7/1/09-12/31/09 SERVIC 0.00 5646.50 w RUN DATE 01/11/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAdE NUMBER: 5 DATE: O1/11/10 CITY OF CUPERTINO ACCTPAZI TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_tzans_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649509 O1/OB/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54 1020 649509 01/08/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 78.29 TOTAL CHECK 0.00 150.83 1020 649510 01/08/10 983 CLARK'S HARDWOOD FLOORS 5809247 MAIL 0.00 15300.00 1020 649511 01/08/10 4327 --COLANTUONO & LEVZN, PC 1101500 LEGAL SVC 11/27 0.00 84.00 1020 649511 01/08/10 4327 --COLANTUONO & LEVIN, PC 1101500 LEGAL SVC 11/4-11/23 0.00 3108.00 TOTAL CHECK O.OD 3192.00 1020 649512 01/08/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 649512 01/08/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 314.29 TOTAL CHECK 0.00 434.49 1020 649513 01/08/10 3100 COMCAST 1108512 12/26-1/25/10 COMM HAL 0.00 73.36 1020 649514 01/08/10 3100 COMCAST 6104800 1/1-31/10 IT INTERNET 0.00 68.67 1020 649515 01/08/10 3100 COMCAST 1106265 1/11-2/10/10 0.00 89.00 1020 649516 01/08/10 3100 COMCAST 5708510 1/7-2/6 SPT CTR 0.00 60.37 1020 649517 O1/OS/10 1434 CORIX WATER PRODUCTS (US 1108312 FY 2009-2010 OPEN PURC 0.00 217.43 1020 649518 01/08/10 183 COTTON SHIRES & ASSO INC 110 SVC #BS9076 0.00 1886.00 1020 649519 01/08/10 192 CUPERTINO MEDICAL GROUP 5806449 TB TEST 0.00 20.00 1020 649520 01/08/10 3215 D ROSS EQUIPMENT REPAIR 6306840 REPAIR A30644 0.00 704.64 1020 649521 01/08/10' 214 DEPARTMENT OF TRANSPORTA 1108602 NOV09 HIGHWAY TRAFF CO 0.00 118.24 1020 649522 O1/OS/10 3921 DEPT OF INDUSTRIAL RELAT 6204550 ASSSESSMENT 7/1/09-7/1 0.00 5062.09 1020 649523 ~ 01/08/10 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 649524 O1/OS/10 3348 DIRECTV 1103500 12/25-1/24/10 0.00 302.98 1020 649525 01/08/10 4164 DISH NETWORK 1103500 1/5-2/4/10 0.00 55.44 1020 649526 O1/0$/10 3117 DOLPHIN DESIGN INC 1108562 7/1/09-10/31/09 AT $1, 0.00 1350.00 1020 649527 01/08/10 3028 HEIDI MERRY ECKER 5806349 7/1/09-12/31/09 SERVIC 0.00 569.50 1620 649528 01/08/10 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 29027.97 1020 649529 O1/OB/10 243 EMPLOYMENT DEVELOPMENT 110 501/776-5260-0 0.60 1399.08 w rn RUN DATE O1/ 11/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 01/11 /10 CITY OF CUPERTINO ACCTPA21 TIME: 1'1:15 :34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091224 00:00:00.000' and '20100108 OO: OO:OO.OOD' ACCOUNTING PERIOD: 7/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR---- --------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649530 O1/08/ID 4421 FANTASY CRUISES INC 1106549 DEPOS IT-TRIP4/8-12/10 0.00 5400.00 1020 649531 01/08/10 2361 FIRST BANKCARD 1101000 11/18 STMT 0.00 307.87 1020 649531 01/08/10 2361 FIRST BANKCARD 1101070 11/18 STMT 0.00 165.00 1020 649531 01/08/10 2361 FIRST HANKCARD 1104000 11/18 STMT 0.00 450.00 1020 649531 O1/OB/10 2361 FIRST HANKCARD 1104300 11/18 STMT 0.00 318.22 1020 649531 01/08/10 2361 FIRST BANKCARD 1104300 11/18 STMT O.OD 147.46 1020 649531 O1/OB/10 2361 FIRST BANKCARD 1101000 12/18 STMT 0.00 1143.24 1020 649531 01/08/10 2361 FIRST BANKCARD 1101070 12/18 STMT 0.00 357.28 1020 649531 01/08/10 2361 FIRST HANKCARD 1101200 12/18 STMT 0.00 60.00 1020 649531 01/08/10 2361 FIRST BANKCARD 1101000 12/1$ STMT 0.00 17.70 1020 649531 01/08/10 2361 FIRST BANKCARD 1104300 12/1B STMT 0.00 77,20 TOTAL CHECK 0.00 3043.97 1020 549532 01/08/10 2361 FIRST BANKCARD 1108503 12/18 STMT 0.00 131.95 1020 649532 01/08/10 2361 FIRST BANKCARD 1108201 12/18 STMT 0.00 -69.97 1020 649532 01/08/10 2361 FIRST BANKCARD 1106265 12/18 STMT 0.00 94.09 1020 649532 01/09/10 2361 FIRST BANKCARD 1106220 12/18 STMT 0.00 5.83 1020 649532 O1/OB/10 2361 FIRST BANKCARD 1108501 12/18 STMT 0.00 66.34 TOTAL CHECK 0.00 228.24 1020 649533 01/08/10 2361 FIRST BANKCARD 1108201 12/18 STMT 0.09 65.45 1020 649533 01/08/10 2361 FIRST BANKCARD 1108501 12/18 STMT 0.00 213.14 TOTAL CHECK 0.00 298.59 1020 649534 01/08/10 2361 FIRST BANKCARD 1101200 12/18 STMT 0.00 66.15 1020 649535 01/08/10 2361 FIRST BANKCARD 1106529 12/18 STMT 0.00 29.71 1020 649536 01/08/10 2361 FIRST BANKCARD 1106549 12/1B STMT-CASE MANAGE 0.00 426.31 1020 649536 01/08/10 2361 FIRST BANKCARD 1101200 12/18 STMT-EMPLOYEE RE 0.00 127.50 1020 649536 01/08/10 2361 FIRST HANKCARD 1106549 12/18 STMT-TRIPS 0.00 6679.47 TOTAL CHECK 0.00 7233.28 1020 649537 01/08/10 2361 FIRST BANKCARD 5806349 12/18 STMT-SIIPPL 0.00 912.07 1020 649537 01/08/10 2361 FIRST BANKCARD 1106347 12/18 STMT-SUPPL 0.00 34.46 1020 649537 01/08/10 2361 FIRST BANKCARD 1104510 12/18 STMT-SUPPL 0,00 227.92 1020 649537 01/08/10 2361 FIRST BANKCARD 1106248 12/18 STMT-SUPPL 0.00 3747.93 1020 649537 Ol/OB/10 2361 FIRST BANKCARD 1106265 12/18 STMT-SUPPL 0.00 1040.22 1020 649537 O1/OB/10 2361 FIRST BANKCARD 1106265 12/16 STMT'-SUPPL 0.00 -25.00 1020 649537 O1/OB/10 2361 FIRST BANKCARD 5706450 12/18 STMT-SUPPL 0.00 502.05 1020 649537 O1/OB/10 2361 FIRST BANKCARD 1106344 12/18 STMT-SUPPL 0.00 112.43 1020 649537 01/08/10 2361 FIRST BANKCARD 1101065 12/18 STMT-SUPPL 0.00 58.60 TOTAL CHECK O,OD 6610,68 1020 649538 01/08/10 2361 FIRST BANKCARD 1108005 12/18 STMT 0.00 503.37 1020 649538 O1/08/i0 2361 FIRST BANKCARD 6308640 12/18 STMT 0.00 40.64 W V RUN DATE 01/11/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: O1/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20091224 00:00:00.000' and '20100106 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649538 01/08/10 2361 FIRST BANKCARD 6308840 12/18 STMT 0.00 290.00 1020 649538 01/08/10 2361 FIRST BANKCARD 6306840 12/18 STMT 0.00 111.61 1020 649538 01/08/10 2361 FIRST BANKCARD 1108201 12/18 STMT 0.00 60.00 TOTAL CHECK 0.00 1005.62 1020 649539 01/08/10 2361 FIRST BANKCARD 1108512 12/18 STMT 0.00 180.13 1020 649539 01/08/10 2361 FIRST BANKCARD 1108501 12/18 STMT 0.00 333.73 1020 649539 D1/08/10 2361 FIRST BANKCARD 1108509 12/18 STMT 0.00 345.48 1020 649539 01/08/10 2361 FIRST BANKCARD 1108508 12/18 STMT 0.00 111.45 TOTAL CHECK 0.00 970.79 1020 649540 01/08/10 2361 FIRST BANKCARD 1108512 12/18 STMT 0.00 38.69 1020 649540 01/08/10 2361 FIRST BANKCARD 1108501 12/18 STMT 0.00 68.17 1020 649540 01/08/10 2361 FIRST BANKCARD 1108503 12/18 STMT 0.00 11.23 1020 649540 O1/OB/10 2361 FIRST BANKCARD 1108503 12/18 STMT 0.00 209.00 1020 649540 01/08/10 2361 FIRST SANKCARD 1108509 12/18 STMT 0.00 92.86 TOTAL CHECK 0.00 419.95 1020 649541 01/08/10 2361 FIRST BANKCARD 1108303' 12/18 STMT 0.00 58.90 1020 649541 01/08/10 2361 FIRST BANKCARD 1108503 12/18 STMT 0.00 102.22 1020 649541 01/08/10 2361 FIRST BANKCARD 5208003 12/18 STMT 0.00 235.76 1020 649541 01/08/10 2361 FIRST BANKCARD 1101200 12/18 STMT 0.00 .18.56 1020 649541 01/08/10 2361 FIRST BANKCARD 2708405 12/IB STMT 0.00 39.87 1020 649541 01/08/10 2361 FIRST BANKCARD 5708510 12/28 STMT 0.00 567.39 TOTAL CHECK 0.00 1022.70 1020 649542 01/08/10 2361 FIRST BANKCARD 6308840 12/18 STMT 0.00 40.64 1020 644542 D1/08/ld 236I FIRST BANKCARD 1108501 12/18 STMT 0.00 597.01 TOTAL CHECK 0.00 637.65 1020 649543 01/08/10 268 FOSTER BROS SECURITY SXS 1108503 SUPPL 0.00 249.75 1020 649544 01/08/10 3866 GALLS 1104700 SUPPL A27604 0.00 109.29 1020 649545 01/08/10 281 GARDENLAND 1108303 SUPPL A306I2 0.00 245.16 1020 649545 01/08/10 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 92.88 1020 649545 01/08/10 261 GARDENLAND 1108407 SUPPL 27774 0,00 52.87 TOTAL CHECK 0.00 390.91 1020 649546 01/08/10 291 GOLDEN TOIICH LANDSCAPING 1108314 MAINT 0.00 2700.00 1020 649547 01/08/10 3839 GOLKAR, DREW 4279112 5/1/09-1/31/10 SERVICE 0.00 5260.00 1020 649548 01/08/10 298 GRAINGER INC 1108409 SUPPL A36617 0.00 248.02 1020 649548 O1/OS/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0.00 259.00 1020 649548 01/08/10 298 GRAINGER INC 1106220 SUPPL A30619 0.00 67.48 1020 649548 01/08/10 298 GRAINGER INC 1108005 FY 2009-2010 OPEN PURC 0.00 74.03 1020 649548 O1/OB/10 296 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0.00 81.66 w ~. RUN.DATE O1/ 11/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: B DATE: 01/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15 :34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091224 00:00:00 .000' and '20100106 00:00:00.000' ACCOUNTING PERIOD: 7/10 _ FUND - li0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DfiPT -----DESCRIPTION------ SALES TAX AMOUNT' 1020 649548 01/08/10 298 GRAINGER INC 1108503 1/6/10 ADD ACCT 110-85 0.00 131.34 TOTAL CHECK 0.00 861.53 1020 649549 01/08/10 2630 GREGORY B BRAGG & ASSOC 6204550 OCT09 WORK COMP 0.00 2025.00 1020 644549 01/08/10 2630 GREGORY B BRAGG & ASSOC 6204550 SEP09 BILL REVIEW 0.00 505.39 1020 649549 01/08/10 2630 GREGORY B BRAGG & ASSOC 6204550 NOV09 WORK COMP 0.00 2025.00 1020 649549 01/08/10 2630 GREGORY B BRAGG & ASSOC 6204550 OCT09 BILL REVIEW 0.00 635.26 TOTAL CHECK 0.00 5190.65 1020 649550 O1/OB/10 M2010 GREIF RICHARD 110 REFND DEp #H58789 0.00 184.08 1020 649551 Ol/OB/10 1364 GRIFFIN PAINTING INC 1108501 LABOR & MTRL 0.00 8775.00 1020 649552 01/08/10 M2010 GII, XIAOBAI 110 REFND AEP #BS9018 0.00 190.08 1020 649553 01/08/10 2594 HARRY L MURPHY INC FLOOR 1108504 LABOR & MTRL 0.00 636.00 1020 649554 01/08/10 3522 HNTB CORPORATION 4289449 12/3/08-2/27/69 SERVIC 0.00 973.06 1020 649554 01/08/10 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 4303.23 TOTAL CHECK 0.00 5276.29 1020 649555 01/08/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A306D1 0.00 91.16 1020 649555 O1/OS/10 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL A30615 0.00 147.48 1020 649555 01/08/10 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A30621 0.00 199.95 1020 649555 01/08/10 334 HOME DfiPOT CREDIT SERVIC 1108315 SUPPL A36081 0.00 380.00 1020 649555 O1/08/ZO 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL A30635 0.00 137.59 1020 649555 01/08/10 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27776 O.OD 35.38 TOTAL CHECK 0.00 991.56 1020 649556 01/08/10 1898 HORIZON 1108363 FY 2009-2010 OPEN PURC 0.00 186.09 1020 649557 01/08/10 M2010 HORST VOU BLOES 110 REFND DEP #BS8653 0.60 190.62 1020 649558 01/08/10 2027 MARSHA HOVEY 1104400 REIMB EXP 11/29-12/28 0.00 1019.03 1020 649558 01/08/10 2027 MARSHA HOVEY 1104400 REIMB EXP 11/29-12/28 0.00 161.81 TOTAL CHECK 0.00 1180.84 1020 649559 Ol/DB/10 2181 IMSA/INT'L MUNICIPAL SGN 1108201 MEMBERSHP-R LEE 0.00 70.00 1020 649560 01/08/10 1412 JOSS AVAILABLE INC 1104510 AD 11/24 0.00 332.50 1020 649561 O1/OB/10 2999 JOHN DEERE LANDSCAPES/LE 1108315 FY 2009-2010 OPEN PURC 0.00 2217.78 1020 649561 O1/OB/10 2999 JOHN DEERE LANDSCAPES/LE 1108409 SUPPL 0.00 205.44 TOTAL CHECK 0.00 2423.22 1020 649562 O1/OB/10 M2010 KELLY GORDON DEVELOPMENT 110 REFND DEP #B56732 0.00 277.69 1020 649563 01/08/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/13 0.00 1318.98 w co RUN DRTE O1/11/10 TIME 11:15:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 01/11/10 CITY OF CUPERTTNO ACCTPA21 TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649564 O1/D8/10 369 KELLY-MOORE PAINT CO INC 1108501 SUPPL 0.00 72.96 1020 649565 01/08/10 Z3S5 KIMLEY-HORN AND ASSOCIAT 1108601 6/15/09-6/30/10 3ERVIC 0.00 4256.62 1020 649566 01/08/10 1705 KI+I & D MACHINE 6308840 REPAIR A30625 0.00 427.00 1020 649567 01/08/10 3313 KOHLWEISS AUTO PARTS 6308890 FY 2009-2010 OPEN PURL 0.00 168.50 1020 649567 01/08/10 3313 ROHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 36.21 TOTAL CHECK 0.00 204.71 1D20 649568 01/08/10 2323 KWIK-WAY MUFFLER SERVICE 6308840 SVC A30623 0.00 580.70 1020 649568 01/08/10 2323 KWIK-WAY MUFFLER SERVICE 6308840 SVC A30638 0.00 969.37 TOTAL CHECK 0.00 1550.07 1D20 649569 O1/D8/10 390 LAWSON PRODUCTS INC 2708405 SUPPL D.00 361.00 1020 649570 01/08/10 392 LEAGUE OF CALIFORNIA CTT 1101000 2010 MEMBERSHP 0.00 16447.00 1020 649571 01/08/10 4047 MING FEN LEE 1106549 7/1/09-6/30/10 SERVICE 0.00 875.00 1020 649572 01/08/10 3228 LYJA LEVAS 5706450 7/1/09-6/30/10 SERVICE 0.00 1335.00 1020 649573 01/08/10 M2010 LI, CHESTER 110 REFND DEP #BS8895 0.00 166.58 1020 649574 01/08/10 M2010 LIN, CHENG XU 110 REFND DEP #BS9187 0.00 247.02 1020 649575 O1/QB/10 3957 LOWE'S HOME CENTERS TNC 1106220 SUPPL A28368 0.00 366.44 1020 649575 O1/D8/10 3957 LOWE'S HOME CENTERS TNC 1106220 OCT CREDIT 0.00 -19.54 TOTAL CHECK 0.00 351.90 1020 649576 01/08/10 1463 MAACO COLLISION R~PAIR&A 6308840 REPAIR A30641 0.00 817.05 1020 649577 01/08/10 M2010 MARCT PROPERTIES 110 REFND DEP #858803 D.00 364.56 1020 649578 01/08/10 M2010 MC LLC 110 REFND DEP #BS9188 0.00 93.32 1020 649579 01/08/10 959 THE MERCURY NEWS 1104000 SUBSCRPTN 1/18-3/28/10 0.00 47.50 1020 649580 01/08/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 649581 01/08/10 M2010 NORTHWEST SIGNS 110 REFND DEP #B98943 0.00 176.76 1020 649582 01/08/10 2639 NOVA PARTNERS TNC 2609213 4/2/09-1/30/10 SERVICE 0.00 1710.00 1020 649582 01/08/10 2639 NOVA PARTNERS INC 4209229 4/2/09-1/30/10 SERVICE 0.00 3420.00 1020 649582 01/OS/10 2639 NOVA PARTNERS TNC 4209241 4/2/09-1/30/10 SERVICE •0.00 1710.00 TOTAL CHECK 0.00 6840.00 w 0 RUN DATE O1f11/10 TIME 11:15:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: O1/11/10 CITY OF CUPERTINO TZME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 649583 01/08/10 493 OFFICE DEPOT 1108201 1020 649583 01/08/10 493 OFFICE DEPOT 1108201 1020 649563 01/08/10 493 OFFICE DEPOT 1106265 1020 649583 01/08/10 493 OFFICE DEPOT 1107503 1020 649583 01/08/10 493 OFFICE DEPOT 1107301 1020 649583 O1/OB/10 493 OFFICfi DEPOT 5706450 1020 649583 01/08/10 493 OFFICE DEPOT 1104300 1020 649583 01/08/10 493 OFFICE DEPOT 1103300 1020 649583 01/08/10 493 OFFICE DEPOT 1104100 TOTAL CHECK 1020 649584 01/08/10 496 1020 649585 1020 649586 1020 649587 1020 649587 1020 649587 1020 649587 1020 649588 1020 649589 1020 649590 1020 649591 1020 649592 1020 649593 1020 649594 1020 649594 TOTAL CHECK 1020 649595 1020 649596 1020 649597 1020 649598 1020 649598 1020 649598 w 01/08/10 501 01/08/10 2444 01/08/10 513 01/08/10 513 01/08/10 513 01/08/10 513 01/08/10 4038 01/08/10 533 01/08/10 1392 01/08/10 546 01/OB/10 2380 Ol/OS/10 4029 01/08/10 585 01/08/10 585 01/08/10 4423 01/08/10 3514 Ox/08/10 1190 01/08/1D 2043 01/08/10 2043 of/oa/lo 2043 O'GRADY PAVING INC 2709456 OPERATING ENGINEERS #3 110 PACIFIC GAS & ELECTRIC 1108830 PACIFIC GAS & ELECTRIC { 1106220 PACIFIC GAS & ELECTRIC ( 1106220 PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS &.ELECTRIC ( 1108407 PACIFIC JANITORIAL SUPPL 1108503 PERS LONG TERM CARE PROG 110 PINE PRESS 1106549 PITNEY HOWES 1104310 PURCHASE POWER 1104310 QWEST 1104400 REVEL ENVIRONMENTAL MFG. 1108005 REVEL ENVIRONMENTAL MFG. 1108005 RIGEL PRODUCTS & SERVICE 2708405 LINDA RIOS 1102100 RONALD D OLDS 1108101 RUDE'S PEST MANAGEMENT 1108503 RUDE'S PEST MANAGEMENT 1108504 RUDE'S PEST MANAGEMENT 1108505 -----DESCRIPTION------ SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL HOMESTEAD ROAD REHABII UNION DUES 11/17-12/16 ST LIGHTS 11/19-12/21 GAS 11/19-12/21 ELECTRIC 11/21-12/22 4H 11/21-12/22 SUPPL PERS LTC/2405 JAN/FEB 10 SR ACTION POSTAGE EQUIP RENTAL POSTAGE 12/7-1/6/10 PHONE SVC ANNUAL SVC ANNUAL SVC REPAIR A30624 DEC09 OUTREACH SVC 12/x9-12/28 PEST CONTRL PEST CONTRL PEST CONTRL PAGE NUMBER: 10 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 a.oo 0.00 0.00 0.00 AMOUNT 103.80 23.47 119.67 135.01 56.79 157.21 26.22 142.90 59.74 824.81 0.00 0.00 o.oo 0.00 0.00 o.ao 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 457440.05 949.62 21765.40 180.62 256.24 36.73 460.55 934.14 23.77 262.07 764.75 2585.24 4018.99 15.98 1542.00 493.00 2035.00 742.20 3916.00 2126.25 210.00 zxD.oo a1o.oD RUN DATE O1/11/10 TIME 11:15:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 01/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/1D FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOIINT 1020 649598 01/08/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 1020 649598 01/08/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 649598 01/08/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 660.00 TOTAL CHECK 0.00 1650.00 1020 649599 O1/OB/10 625 SAN 705E WATER COMPANY 1106220 10/26-12/29 0.00 72.92 1020 649599 01/08/10 625 SAN JOSE WATER COMPANY 1198302 10/26-12/29 0.00 51.48 1020 649599 01/08/10 625 SAN JOSE WATER COMPANY 1108314 11/12-12/3 O.DO 18.70 1020 649599 61/08/10 625 SAN JOSE WATER COMPANY 1108907 10/22-12/29 0.00 414.26 TOTAL CHECK 0.00 557.36 1020 649600 01/08/10 633 SANTA CLARA COUNTY SHERI 1106248 SVC 9/26 DIWALI 6.00 40.49 1020 649606 01/08/10 633 SANTA CLARA COUNTY SHERI 5806499 SVC 4/5/09 BIG SUNNY F 0.00 391.86 TOTAL CHECK 0.00 432.35 1020 649601 01/08/10 4074 COSIE SASAKI 5706450 7/1/09-6/30/10 SERVICE 0.00 1181.00 1020 649602 01/08/10 3749 SILICON CONSTELLATIONS 1108602 SVC 0.00 1346.20 1020 649603 O1/08/1D 659 SKYHAWKS SPORTS ACADEMY 5806449 7/1/09-6/30/10 SERVIC 0.00 137.00 1020 649603 01/08/10 659 SKYHAWKS SPORTS ACADEMY 5606449 7/1/09-6/30/10 SERVIC 0.00 94.00 TOTAL CHECK 0.00 231.00 1020 649604 01/OB/10 3779 SKYTERRA 1101200 ACCESS CHARGE 12/14-1/ 0.00 73.22 1020 649605 OI/08/10 2810 SMART & FINAL 1106344 SUPPL A28385 0.00 46.40 1020 649605 01/08/10 2810 SMART & FINAL 5706450 SUPPL A30413 0.00 52.88 1020 649605 01/08/10 2810 SMART & FINAL 1106344 SUPPL A28386 0.00 248.40 TOTAL CHECK 0.00 347.68 1020 649606 01/08/10 2320 SNAP-ON INDUSTRIAL. 6308840 SUPPL A30614 0.00 259.05 1020 649606 01/08/10 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 0.00 9.32 TOTAL CHECK 0.00 268.37 1020 649607 01/08/10 4156 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 564.08 1020 649608 O1/OS/10 3171 STAPLES BUSINESS ADVANTA 1107306 SUPPL 0.00 16.23 1020 649606 01/08/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL L 0.00 114.35 1020 649608 01/08/10 3171 STAPLES BUSYNESS ADVANTA 1103700 SUPPL D.QO 33.89 1020 649606 01/08/10 3171 STAPLES BUSINESS ADVANTA 1104700 SUPPL 0.00 76.46 1020 649608 01/08/10 3171 STAPLES BUSINESS ADVANTA 1104700 SUPPL 0.00 26.96 1020 649608 01/08/10 3171 STAPLES BUSINESS ADVANTA 1103700 SUPPL 0.00 4.62 1020 649608 01/08/10 3171 STAPLES BUSINESS ADVANTA 1103700 RETRN INV#3129157186 0.00 -7.64 1020 649608 01/08/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL o_ao 1.79 1020 649608 01/08/10 3171 STAPLES BUSINESS ADVANTA 1107503 SUPPL 0.00 102_b5 TOTAL CHECK 0.00 369.31 1020 649609 01/08/10 4395 STARLZTE GLASS & MTRROR 1108503 REPLACE WINDOWS AT THE 0.00 9160.01 w N RUN DATE 01/11/10 TIME 11:15:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: O1/11/10 CITY OF CUPERTINO TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 649610 O1/O8/1D 3573 STATE DISBURSEMENT UNIT 110 1020 649610 01/08/10 3573 STATE DISBURSEMENT UNIT 110 TOTAL CHECK 1020 649611 01/08/10 M2010 STONEBRIDGE HOA 110 1020 649612 01/08/10 951 SUMMERWINDS GARDEN CNTR 1108303 1020 649613 O1/OB/10 690 SUNNYVALE FORD 6308840 1020 649613 01/08/10 690 SUNNYVALE FORD 6308840 TOTAL CHECK 1020 649614 01/08/10 2061 TELEPATH CORP 1108503 1020 649614 01/08/10 2061 TELEPATH CORP 1108503 TOTAL CHBCK 1020 649615 01/08/10 3619 THE WALL STREET JOURNAL 1104000 1020 649616 O1/OB/10 724 TURF & INDUSTRIAL EQUIPM 6308840 1020 649617 01/08/10 1154 UNITED WAY SILICON VALLE 110 1020 - 649618 01/08/10 1707 VARGAS AUTO UPHOLSTBRY 6308840 1020 649619 01/08/10 1839 RRIS WANG 1101000 1020 649620 O1/OB/10 M2010 WEST VALLEY PRESBYTERIAN 110 1020 649621 O1/OB/10 779 WEST-CITE SUPPLY CO.INC 1108512 1020 649622 01/08/10 4424 SAMMX YIP 1108101 1020 W010610A O1/06/1D 508 CALIFORNIA PUBLIC EMPLOY 110 1020 W010610A 01/06/10 508 CALIFORNIA PUBLIC EMPLOY 6424512 1020 W010610A 01/06/10 508 CALIFORNIA PUBLIC EMPLOY 1104510 TOTAL CHECK 1020 W010810A 01/08/10 677 STATE STREET BANK & TRUS 110 1020 WOlOB10A 01/08/10 677 STATE STREET BANK & TRUS 110 TOTAL CHECK 1020 W122309A 12/23/09 677 STATfi STREET BANK & TRUS 110 1020 W122309A 12/23/09 677 STATE STREET BANK & TRUS 110 TOTAL CHECK 1020 W123109A 12/31/09 833 P E R S 110 1020 W123109A 12/31/09 833 P E R S 110 w w PAGE NUMBER: 12 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT V ORTEGA 563312780 A LOPEX JR 566398126 REFND DEY #BS8442 FY 2003-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC SUPPL SUPPL SUBSCRIPTN FY 2009-2010 OPEN PURC UNITED WAY REPAIR A30634 REIMB-I PHONE REFND DEP #BS9025 SUPPL SVC 12/28/09 JAN10 HEALTH PREM-ACTI JANlO HEATH PREM-RETIR JAN10 ADM PERS DEFERRED PERS DEFERRED LOAN PERS DEFERRED PERS DEFERRED LOAN RETIREMENT 12/18 RETIREMENT 12/18 0.00 0.00 0.00 0.00 0.00 0.00 a.oo 0.00 O.q0 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 o.ao 0.00 0.00 0.00 O.OD 0.00 0.00 253.50 253.85 507.35 180.80 460.15 89.89 83.40 173.29 136.35 136.35 272.70 397.10 228.88 129.00 497.58 485.98 302.04 208.71 350.00 131575.06 56547.55 850.59 188973.22 6404.80 67.46 6472.26 6150.68 67.46 6218.14 2319.54 36419.93 RUN DATE 01/11/10 TIME 11:15:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/I1/10 CITY OF CUPERTINO TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact_trane_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----^-------- FUZVD/DEPT 1020 W123109A 12/31/09 833 P E R S 110 1020 W1231D9A 12/31/09 633 P E R S 110 1020 W123109A 12/31/09 833 P E R S 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT w A ------DESCRIPTION------ RETIREMENT 12/18 RETIREMENT 12/18 RETIREMENT 12/18 PAGE NUMBER; 13 ACCTPA21 SALES TA7C AMOUNT 0.00 219.51 0.00 71263.72 0.00 239.20 0.00 110461.90 0.00 1123570.91 0.00 1123570.91 0.00 1123570.91 RUN DATE O1/11/10 TIME 11:15:37 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 10-018 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 JANUARY 15, 2010 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; ancE WHEREAS, the said claims and de~r~ands 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: Direc or o Administrative Services PASSED AND ADOPTED at a regu~.ar meeting of the City Council of the City of Cupertino dais 2nd day of February , 2010, by the following vote: Vote Members of the City Council AYES: NOES: ASSENT: ABSTAIN: ATTEST: City Clerk ~~PPROVED: Mayor, City of Cupertino 3-15 - FINANCIAL ACCOUNTING DATE: O1/15/10 CITY OF CUPERTINO TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 V78 1020 649720 1020 649720 TOTAL CHECK 1020 649721 1020 649721 1020 649721 TOTAL CFlECK 1020 649722 1020 649723 1020 649723 1020 649723 1020 649723 1020 649723 1020 649723 2020 649723 1020 649723 1020 649723 1020 649723 1020 649723 TOTAL CHECK 1020 649724 1020 649725 1020 649726 1020 649727 1020 649728 1020 649729 1020 649730 1020 649730 TOTAL CHECK 1020 ~ 649731 1020 649732 1020 649733 w rn 01/15/10 545 JEFF PISERCHIO 5606440 O1/15/10 1695 3M 2708405 O1/15/10 1695 3M 2708405 O1/15/10 2692 A T & T 01/15/10 2692 A T & T O1/1S/10 2692 A T ~ T -----DESCRIPTION------ 7/1/09-6/30/10 $1730.7 FY 2009-2010 OPEN PURL FX 2009-2010 OPEN PURC 5606440 12/28-1/27/10 96073171 1108501 12/28-1/27/10 96073171 1108201 12/28-1/27/10 96073171 O1/15/10 4098 A T & T 1108501 O1/15/10 9 ABAG POWER PURCHASING PO 1106501 O1/15/10 9 ABAG POWER PURCHASING PO 1108509 O1/15/10 9 ABAG POWER PURCHASING PO 1108507 01/15/10 9 ABAG POWER PURCHASING PO 1108508 D1/15/10 9 ABAG POWER PURCHASING PO 5708510 O1/15/10 9 ABAG POWER PURCHASING PO 1108513 O1/15j10 9 ABAG POWER PURCHASING PO 1108505 O1/15/10 9 ABAG POWER PURCHASING PO 1108504 O1/15/10 9 ABAG POWER PURCHASING PO 1106220 O1/15/10 9 AHAG POWER PURCHASING PO 1108503 O1/15/10 9 ABAG POWER PURCHASING PO 1108506 01/15/10 3210 AETNA 6414570 O1/15/10 2276 ALHAMBRA & SIERRA SPRING 1101500 01/15/10 4351 AMERICAN ASPHALT R&R CO, 2709450 01/15/1D 2330 AMERICAN INDUSTRIAL SUPP 1108315 O1/15/ZO 2676 AMERIGAS 6308840 01/15/10 2296 USA MOBILITY WIRELESS IN 1106501 01/15/10 96 ARROWHEAD MTN SPRING WAT 1104510 01/15/10 96 ARROWHEAD MTN SPRING WAT 1104510 O1/15/10 864 CAROL ATWOOD 1104000 O1/15/10 3242 BALANCE HYDROLOGICS INC 4279112 O1/15/10 720 BATTERY SYSTEMS 6308840 12/1-12/31/09 40825224 JAN10 CUPACP0001 JAN10 CUPACPC001 JAN10 CUPACP0001 JAN10 CUPACPC001 JAN10 CUPACP0001 JAN10 CIIPACP0001 JAN10 CUPACP0001 JAN10 CIIPACP0001 JAN10 CUPACP0001 JAN10 CUPACP0001 JAN10 CUPACP0001 JAN10 LTA COOLER RENTAL JAN10 2009 SLURRY SEAL PRO 2 SUPPL A30629 TANK RENT 1/2-2/1/10 WATER 12/09-1/6/10 WATER 12/14-1/6/10 REIMS-BLUETOOTH HEAD5E 8/1/08-12/15/10 SERVIC FY 2009-2010 OPEN PURL PAGE NUMBER: 1 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 AMOUNT 1730.7b 197.74 3153.06 3350.82 0.00 0.00 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oD 0.00 0.00 0.00 a.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 68.92 29.91 85.74 ls4.o7 16.43 809.62 38.21 236.76. 35.75 351.97 48.00 151.43 1314.33 475.05 465.87 78.97 4005.96 5260.07 9.35 20016.00 390.98 97.23 39.70 261.12 77.20 338.32 142.01 1860.00 423.92 ~' RUN DATE O1/1S/10 TIME 09:43:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: Q1/15/10 CITY OF CUPERTINO TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 '~ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TSSUE DT --------------VENDOR------------- FUND/DEPT 1020 649734 O1/15/10 4111 BAY AREA PRINTER & DATA 6104800 1020 649734 01/15/10 4111 BAX AREA PRINTER & DATA 6104800 1020 649734 O1/15/10 4111 BAY AREA PRINTER & DATA 1107501 1020 649734 O1/15/10 4111 BAY AREA PRINTER & DATA 6104800 1020 649734 01/15/10 4111 BAY AREA PRINTER & DATA 6104800 TOTAL CHECK 1020 649735 1020 649736 1020 649736 TOTAL CHECK O1/15/10 M2010 BHATIA, RAJ O1/15/10 100 BMI IMAGING SYSTEMS 01/15/10 100 BMI IMAGING SYSTEMS 110 1020 649737 2020 649737 1020 649737 1020 649737 1020 649737 1020 649737 1020 649737 1020 649737 70?n 6eo737 TOTAL CHECK 1020 649738 1020 649739 1020 649790 1020 649740 TOTAL CHECK 1020 649741 1020 649742 1020 649743 1020 649743 1020 649743 1020 649743 1020 649743 1020 649743 TOTAL CHECK 1020 649744 1020 649745 w v 1100000 1100000 -----DESCRIPTION------ SUPPL SUPPL SUPPL SUPPL SUPPL REFND-NOTICE #BS8639 COPIES #$59398 COPSES #BS9374 01/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC O1/15f10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL O1/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 01/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL O1/15/10 3517 BOB'S AUTO SUPPLY 6306840 FY 2009-2010 OPEN PURL O1/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 01/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL O1/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL X1/15 ~1D / 351" .,..., ., r,,, ~.. JVPPuY o~utltl4u YY LUU9-LUlU UYY:LV YURC: 01/15/10 4312 BRG SUPPLY LLC 1108601 O1/15/10 3314 BRUCE'S TIRE INC 6308840 O1/15/10 4232 CALIF BUILDING STANDARDS 110 01/15/10 4232 CALIF BUILDING STANDARDS 1100000 01/15/10 127 THE CALIFORNIA CBANNEL 1103500 O1/15/10 3955 CALIFORNIA CUSTOM 1103300 O1/15/10 132 CALIFORNIA WATER SERVICE 1108407 O1/15/10 132 CALIFORNIA WATER SERVICE 1108508 01/15/10 132 CALIFORNIA WATER SERVICE 1108314 O1/15/10 132 CALIFORNIA WATER SERVICE 1108314 D1/15/10 132 CALIFORNIA WATER SERVICE 1108314 O1/15/1D 132 CALIFORNIA WATER SERVICE 1108509 01/15/10 2976 CALPERS FISCAL SERVICES 1104510 O1/15/10 M2010 CARRERA BRYAN 110 MAINT FY 2009-2010 OPEN PURC OCT-DEC09 BSA FEES OCT-DEC09 B5A FEES JAN10 PROGRAMMING T SHIRTS 11/21-12/22 11/21-12/22 11/21-12/22 11/21-12/22 11/21-12/22 11/21-12/22 1959 SURVIVOR BENEFIT REFND- NOTICING #B5913 PAGE NUMBER: 2 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 65.00 65.55 264.36 65.00 65.55 525.46 0.00 0.00 0.00 0.00 a.oD 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 153.14 580.12 999.65 1579.77 90.46 17.44 44.02 14.97 10.42 11.80 67.96 183.85 ls7.a1 598.13 4457.40 332.76 3442,30 -344.30 3098,00 253.34 22s.oo 2109.07 70.42 194.33 414.56 145.54 36.38 2970.30 3754.80 400.00 RUN DATE 01/15/10 TIME 09:43:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: D.l/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100111 00:00:oo.ooo' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649746 01/15/10 147 CASH 1106549 P CASH 7/28-12/11/09 0.00 137.96 1020 649746 O1/15/10 147 CASH 1106549 P CASH 7/28-12/11/09 0.00 238.26 1020 649746 O1/15/ZO 147 CASH 1106549 P CASH 7/28-12/11/09 0.00 53.78 1020 649746 01/15/10 147 CASH 1106549 P CASH 7/28-12/11/09 0.00 15.96 TOTAL CHECK 0.00 445.98 1020 649747 O1/15/10 149 CASH 1108602 P CASH 0.00 4.32 1020 649747 O1/15/10 149 CASH 110$fi02 P CASH 0.00 12.00 1020 649747 O1/15/10 149 CASH 5$06449 P CASH 0.00 35.00 1020 649747 O1/15/10 149 CASH 1104000 P CASH 0.00 22.94 1020 649747 01/15/10 149 CASH 1104000 P CASH 12/15-1/13/10 0.00 30.54 1020 649747 O1/15/10 149 CASH 1104100 P CASH 0.00 6.00 1020 649747 O1/15/10 149 CASH 1104300 P CASH 0.00 SS.00 1020 649747 O1/15/10 149 CASH 1104510 P CASH 0.00 11.95 1020 649747 01/15/10 149 CASH 1104510 P CASH 0.00 20.00 1020 649747 01/15/10 149 CASH 1107301 P CASH 0.00 16.38 1020 fi49747 01/15/10 149 CASH 1107301 P CASH 0.00 ~ 39.77 1020 649747 01/15/10 149 CASH 1108201 P CASH 0.00 25.00 1020 649747 01/15/10 149 CASH 1108505 P CASH 0.00 39.76 1020 649747 01/15/10 149 CASH 1108509 P CASH 0.00 39.76 1020 649747 01/15/10 149 CASH 1108512 P CASH 0.00 39.77 TOTAL CHECK 0.00 398.19 1020 64974$ 01/15/10 2210 CEEF/GALA 1101000 TICKET 1/30 - K WANG 0.00 150.00 1020 649748 01/15/10 2210 CEEF/GALA 1101000 TICKET 1/30 O MAHONEY 0.00 150.00 TOTAL CHECK 0.00 300.00 1020 649749 01/15/10 1820 CERIDIAN BENEFITS SERVIC 110 FSA 12/21 MED & DEP CA 0.00 79.73 1020 649749 01/15/10 1820 CBRIAIAN BENEFITS SERVIC 1104510 FSA 12/21 MED & DEP CA 0.00 20.27 1020 649749 Ol/15/10 1820 CERIDIAN BENEFITS SERVIC 1104510 JAN-AEC10 RENEWAL FEE 0.00 80.00 TOTAL CHECK 0.00 180.00 1020 649750 O1/15/10 3501 CITY OF SARATOGA 1101000 MONTHLY LUNCHES FEB-NO 0.00 540.00 1020 649751 O1/15/10 983 CLARK'S HARDWOOD FLOORS 5809247 LABOR & MTRL 0.00 10142.50 1020 649752 O1/15/10 M2010 CLEARWIRE 1100000 REFND-APPL FEE #BS8321 O.DO 2490.00 1020 649752 01/15/10 M2010 CLEARWIRE 110 REFND-APPL FEE #BS8321 0.00 50.00 TOTAL CHECK 0.00 2540.00 1020 649753 01/15/10 4428 COLLECTION BUREAU OF AME 1100000 COLLECTION FEE 0.00 104.90 1020 649754 01/15/10 1606 COLOUR SHOPPE DRAPERIES 1108501 SUPPL 0.00 75.00 1020 649755 O1/15/10 2918 COMCATE, INC. 1103300 ~ IPHONE CUSTOM ENHANCEM 0.00 3000.00 1020 649756 O1/15/10 4193 COOKE ERZN M 1103700 REIMH E]CP-COURSE 1/11 0.00 400.00 1020 649756 01/15/10 4193 COOKE ERIN M 1103700 REMIH EXP SUPPL 0.00 42.80 w RUN DATE 01/15/10 TIME 09:43:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: O1/15/10 CITY OF CUPERTINO TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 PAGE NUMBER: 4 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNDJDEPT -----DESCRIPTION------ 1020 649756 O1/15/10 4193 COOKE ERIN M 1103700 REMIB EXP SUPPL 1020 649756 OI/15/10 4193 COOKE ERIN M 1103700 REMIB EXP SUPPL 1020 649756 Ol/IS/10 4193 COOKE ERIN M 1103700 REIMB EXP CONF 1020 649756 01/IS/10 4193 COOKE ERIN M 1103700 REIMB EXP - SVC xoTAL cHECx 1020 649757 1020 649757 1020 649757 TOTAL CHECK 1020 649758 1020 649758 1020 649758 TOTAL CHECK 1020 649759 1020 649759 1020 649759 TOTAL CHECK iv20 6497bu 1020 649761 1020 649762 1020 649763 1020 649764 1020 649765 1020 649765 1020 649765 TOTAL CHECK 1020 649766 1020 649767 1020 649768 1020 649768 TOTAL CHECK 1020 649769 1020 649770 1020 649770 w OI/15/10 1434 CORIX WATER PRODUCTS (US 1108505 01/15/10 1434 CORIX WATER PRODUCTS (US 1109505 O1/15/10 1434 CORIX WATER PRODUCTS (US 1108312 01/15/10 M20I0 COSMOS ROOFING 1100000 O1/15/10 M20I0 COSMOS ROOFING. 110 O1/15/10 M2010 COSMOS ROOFING 110 01/15/10 4253 CST SOFTWARE INC 6104800 O1/15/10 4253 CSI SOFTWARE TNC 6104800 O1/15/10 4253 CSI SOFTWARE INC 6104800 vi/i5jiu 4419 I:UYERTiNO BAKERY 1101040 O1/15/10 3215 D ROSS EQUIPMENT REPAIR 6308840 01/15/10 201 DAPPER TIRE CO 6308840 O1/15/10 209 DE ANZA SERVICES INC 5606440 O1/15/10 1838 DELL MARKETING L.P.. 6109856 O1/15/10 212 DEPARTMENT OF CONSERVATI 110 01/15/20 212 DEPARTMENT OF CONSERVATI 110 O1/15/10 212 DEPARTMENT OF CONSERVATI 1100000 01/15/10 850 DIDDAMS AMAZING PARTY ST 5706450 O1/15/10 4164 DISH NETWORK 1108503 01/15/10 223 DON & MIKE'S SWEEPING IN 5208003 01/15/10 223 DON & MIKE'S SWEEPING IN 5208003 O1/15/1D 1065 DRYCLEAN PRO 5706450 O1/15/ID 239 ELECTRICAL DISTRIBUTORS 1108830 01/15/10 239 ELECTRICAL DISTRIBUTORS 1108602 SUPPL SUPPL FY 2009-2010 OPEN PURL REFN D PERMIT #9070158 REFN D PERMIT #9070158 REFN D PERMIT #9070158 LICENSE CONSULTANT LICENSE LISRARX COMMISSN LUNCH LABOR & MTRL FY 2009-2010 OPEN PURL JAN10 JANITORIAL SVC LAPTOP-R WINSLOW A2933 OCT-DEC09 SEISMIC FEE OCT-DEC09 SEISMIC FEE OCT-DEC09 SEISMIC FEE SUPPL A30414 1/9-2/8/10 LEAF CLEAN UP DEC09 STREET SWEEPING DEC09 TABLE CLOTHS A26354 SUPPL A30622 SIIPPL 12667 SALES TAX 0.00 0.00 o.oo a.oo o.oo 0_p0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 15.56 51.96 18.48 so.ls 578.95 1531.59 1999.28 1627.88 5158.75 343.66 0.80 0.80 345.28 0.00 0.00 0.00 o.Do 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 1074.00 1875.81 1074.00 4023.81 64.00 1514.67 749.05 246.73 1263.24 1189.23 8959.54 -507.44 9641.33 99.06 36.44 10355.00 11804.86 22159.86 59.85 368.01 163.13 RUN DATE O1/15/10 TIME 09:43:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: D,1/15/10 CITY OF CUPERTINO TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trana_date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 649771 1D20 649771 TOTAL CHECK 1020 649772 1020 649772 1020 649772 1020 649772 1020 649772 1020 649772 1020 649772 1020 649772 1020 649772 1020 649772 1D20 649772 1020 649772 1020 649772 1020 649772 1020 649772 1020 649772 1020 649772 1020 649772 TOTAL CHECK 1020 649773 1020 649774 1020 649775 1020 649776 1020 649776 1020 649776 1020 649776 1020 649776 1020 649776 TOTAL CHECK 1020 649777 1020 649778 1020 649778 TOTAL CHECK 1020 649779 1020 649779 w N O PAGE NUMBER: S ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 01/15/10 1912 ELESCO SO CAL 1108502 SUPPL 01/15/10 1912 ELESCO SO CAL 1108502 SUPPL 01/15/10 234 ENGINEERING DATA SERVICE 110 01/15/10 234 ENGINEERING DATA SERVICE 110 01/15/10 234 ENGINEERING DATA SERVICE 110 OI/15/10 234 ENGINEERING DATA SERVICE 110 01/15/10 234 ENGINEERING DATA SERVICE 1104300 OI/15/10 234 ENGINEERING DATA SERVICE 110 01/15/10 234 ENGINEERING DATA SERVICE 110 01/15/10 234 ENGINEERING DATA SERVICE 1104300 01/15/10 234 ENGINEERING DATA SERVICE 1107301 01/15/10 234 ENGINEERING DATA SERVICE lI0 01/1510 234 ENGINEERING DATA SERVICE 1107301 01/15/10 234 ENGINEERING DATA SERVICE 110 01/1S/10 234 ENGINEERING DATA SERVICE 110 01/1S/10 234 ENGINEERING DATA SERVICE 1107301 01/15/10 234 ENGINEERING DATA SERVICE 110 01/15/10 234 ENGINEERING DATA SERVICE 110 01/15/10 234 ENGINEERING DATA SERVICE 110 01/15/10 234 ENGINEERING DATA SERVICE 110 01/15/10 2077 ESRI 6104800 01/15/10 1949 EVENT SERVICES 1108602 01/15/10 M Faulkner, Louise 110 01/15/10 260 FEDERAL EXPRESS CORP 2657405 01/15/10 260 FEDERAL EXPRESS CORP 4289449 01/15/10 260 FEDERAL EXPRESS CORP 1107200 01/15/10 260 FEDERAL EXPRESS CORP 1103500 01/15/10 260 FEDERAL EXPRESS CORP 6308840 01/15/10 260 FEDERAL EXPRESS CORP 1101000 01/15/10 4299 FISHNET SECURITY 6109856 01/15/10 268 FOSTER BROS SECURITY SYS 1106220 01/15/10 268 FOSTER BROS SECURITY SYS 5708510 01/15/IO 274 FRY'S ELECTRONICS 6104800 01/15/10 274 FRY'S ELECTRONICS 1103500 NOTICE #BS8838 NOTICE #BS8808 NOTICE #858823 NOTICE #858822 HEARING NOTICE 11/2 NOTICE #BS8822 NOTICE #BS8435 HEARING NOTICE 11/30 NOTICE 9/1 NOTICE #BS8662 NOTICE 10/27 NOTICE 10/6 #BS8308 NOTICE #BS8732 NOTICE 11/30 NOTICE #BS8519 NOTICE #B59027 NOTICE #BS8409 NOTICE #BS6492 YEARLY MAINT-ARCGIS RENTAL DEC09 Refund: Check - cancel SHIPPING SHIPPIN4 SHIPPING SHIPPING SHIPPING SHIPPING ENTERASYS NETWORKS - N SUPPL SUPPL SUPPL A29282 SUPPL A29282 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.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 O.DO 0.00 O.OD O.OD 0.00 a.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531.14 81.09 23.77 104.86 133.55 85.11 400.00 353.36 83.79 599.14 145.35 83.79 z71.oa 97.49 83.79 81.59 122.31 78.51 232.21 97.49 370.47 400.00 3718.95 10022.59 163.88 59.00 13.30 76.01 24.33 77.11 1D.sa 44.38 245.65 72807.99 300.92 124.89 425.81 190.79 415.07 RUN DATE 01/15/10 TIME 09:43:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTINO PAGE NUMBER: 6 DATE: O1/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact_trans_date between '20100111 00:00:00.000 and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 605.86 1020 649780 01/15/10 296 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0.00 51.67 1020 649780 O1/15/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL p.00 152.08 1020 649780 01/15/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 -71.59 1020 649780 01/15/1.0 298 GRAINGER TNC 6308840 FY 2009-2010 OPEN PURL 0.00 51.67 1020 649780 01/15/10 298 GRAINGER INC 1108502 FY 2009-10 OPEN PURCHA 0.00 535.82 1020 649780 01/15/10 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 5.59 1020 649780 01/15/10 298 GRAINGER INC 1108409 SUPPL A30636 0.00 289.45 1020 649780 O1/15/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0.00 7.19 1020 649780 01/15/10 298 GRAINGER INC 1108505 FY 2009-2010 OPEN PURL 0.00 75.58 1020 649780 01/15/10 298 GRAINGER INC 1108409 SUPPL A30636 0.00 233.07 1020 649760 01/15/10 298 GRAINGER INC 1108312 SUPPL A30639 0.00 349.14 1020 649760 01/15/10 298 GRATNGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 411.98 TOTAL CHECK 0.00 2091.65 1020 649781 O1/15/10 2594 HARRX L MURPHY INC FLOOR 1108504 BROADLOOM CARPET INSTA 0.00 2965.00 1020 649782 01/15/10 3211 HARTFORD-PRIORITY ACCTS 110 JAN10 LIFE ~ AD&D 0.00 8091.01 1020 649783 01/15/10 3026 HEALTH CARE DENTAL TRUST 110 JAN10 DENTAL-UNREP 0.00 4996.68 iulU 649'/tl3 O1j15%10 3026 HEALTH CARE DENTAL TRUST 110 JAN10 DENTAL-OE3 0.00 6017.00 1020 649783 O1/15/10 3026 HEALTH CARE DENTAL TRUST 110 JAN10 DENTAL-CEA 0.00 9701.25 TOTAL CHECK 0.00 20714.93 1020 649784 01/15/10 3522 HNTB CORPORATION 4279112 TASK lA-1G, 2/3/09-12/ 0.00 2143.42 1020 649785 01/15/10 1898 HORIZON 1108314 FY 2009-2010 OPEN PURC O.OD 168.41 1020 649786 O1/1S/10 2528 INDOOR BILLBOARD 1108302 FY 2009-2010 OPEN PURC 0.00 264.26 1020 649786 O1/15/10 2528 INDOOR BILLBOARD 1108303 FY 2009-2010 OPEN PURC 0.00 264.26 1020 649786 O1/15/10 2528 INDOOR BILLBOARD 1108312 FY 2009-2010 OPEN PURC 0.00 264.26 1020 649786 O1/15/10 2528 INDOOR BILLBOARD 1108314 FY 2009-2010 OPEN PURC 0.00 264.26 1020 649786 01/15/10 2528 INDOOR BILLBOARD 1108315 FX 2009-2010 OPEN PURC 0.00 264.26 1020 649786 01/15/10 2528 INDOOR BILLBOARD 1108321 FY 2009-2010 OPEN PURC 0.00 264.25 TOTAL CHECK 0.00 1585.55 1020 649787 Ol/15/10 3624 INFORMATION STATION SPEC 1103500 REPAIR 0.00 182.50 1020 649788 O1/15/10 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 296.62 1020 649788 O1/15/10 995 TNSERV COMPANY 1108501 WATER TREATMENT 0.00 296.61 TOTAL CHECK 0.00 593.23 1020 649789 O1/15/10 4427 JBIR TECHNICAL INSTITUTE 1104510 TRAINING 1/19/10 0.00 2499.00 1020 649789 O1/15/10 4427 JEIR TECHNICAL INSTITUTE 1104510 TRAINING 2/4/10 0.00 2499.00 TOTAL CHECK 0.00 4998.00 1020 649790 O1/15/10 2999 JOHN DEERE LANDSCAPES/LE 110$315 REPLACE CK#644334 0.00 1515.50 w N RUN DATE Ol/ 15/10 TIME 09:43:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tKansact_tzans_date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649790 O1/15/10 2999 JOHN DEERE LANDSCAPES/LE 1108315 REPLACE CK#644334 0.00 303.10 1020 649790 O1/15/10 2999 JOHN DEERE LANDSCAPES/LE 1108312 REPLACE CK#644334 0.00 51.96 TOTAL CHECK 0.00 1870.56 1020 649791 O1/15/10 1402 JOINT VENTURE SILICON VA 1101000 FY09-10 PUBLIC INVEST 0.00 5000.00 1020 649792 O1/15/IO 4300 JUST 4 KICKS 5806449 7/1/09-6/30/10 SERVICE 0.00 725.00 1020 649793 01/15/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/20 0.00 1225.98 1020 649794 O1/15/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURC 0.00 31.42 1020 649794 O1/15/10 3313 ROHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURC 0.00 59.02 TOTAL CHECK 0.00 90.44 1020 649795 O1/15/10 385 LAB SAFETY SUPPLX 2708405 SUPPL A30632 0.00 88.90 1020 649795 O1/15/10 385 LAB SAFETY SUPPLX 1108005 SUPPL A30631 0.00 863.52 TOTAL CHECK 0.00 952.42 1020 649796 01/15/10 3155 LEE WAYNE CORPORATION 1103300 EMPLOYEE GIFTS 0.00 1713.66 1020 649796 OI/15/10 3155 LEE WAYNE CORPORATION 6104800 EMPLOYEE GIFTS O.DO 1700.00 TOTAL CHECK 0.00 3413.66 1020 649797 D1/15/10 4408 --LINDA A TRIPOLI -ATTOR 1101500 LEGAL SVC 0.00 1668.50 1020 649798 01/15/10 2514 LOS ALTOS GARBAGE 5208003 BULKY'S SUBSIDY OCT-DE 0.00 1545.00 1020 649799 O1/15/10 M2010 LU, BEN 110 REFND NOTICING #BS9249 0.00 22.47 1020 649800 O1/15/10 1599 MANAGED HEALTH NETWORK I 1104510 JAN10 EMPLOYEE ASSIST 0.00 569.16 1020 649801 O1/15/1D 986 MATTHEW BENDER & COMPANY 1101500 CA CODES 0.00 131.61 1020 649802 01/15/10 959 THE MERCURY NEWS 1103300 SUBSCRIPTN 1/19-4/19/1 0.00 63.63 1020 649803 O1/15/10 3112 MERRY MART UNIFORMS, INC 1101000 FLEECE VESTS 0.00 226.24 1020 649803 O1/15/10 3112 MERRY MART UNIFORMS, TNC 1101200 FLEECE VESTS 0.00 452.48 TOTAL CIiECK 0.00 678.72 1020 649804 Ol/15/10 4430 MONTA VISTA VARIATIONS 1106549 PERFORMANCE @ SNR CTR1 0.00 50.00 1020 649805 01/15/10 465 MOUNTAIN VIEW GARDEN CEN 5606440 SIIPPL 0.00 38.51 1020 649805 01/15/10 465 MOUNTAIN VIEW GARDEN CEN 5606440 SUPPL 0.00 25.67 TOTAI, CHECK 0.00 64.18 1020 649806 O1/15/10 941 MUZAK LLC 1103500 MUSIC SVC JAN-JUN10 0.00 439.26 1020 649806 O1/15/10 941 MUZAK LLC 5706450 MIISIC SVC JAN10 0.00 65.00 TOTAL CHECK 0.00 504.26 w N N RUN DATE 01/15/10 TIME 09:43:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/15/10 CITY OF CUPERTINO TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_tran.s_date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 649807 O1/15/10 3109 NATIONAL ELEVATOR CO. IN 5708510 1020 649807 O1/IS/10 3109 NATIONAL ELEVATOR CO. IN 1108501 1020 649807 O1/15/10 3109 NATIONAL ELEVATOR CO. IN 5708510 TOTAL CHECK 1020 649808 Ol/15/10 2881 NORTHERN SAFETY CO INC 6308840 1020 649809 1020 649809 TOTAL CHECK 1020 649810 1020 649810 1020 649810 1020 649810 1020 649810 1020 649810 1020 649610 TOTAL CHECK 1020 '^^'~ 649811 V 6 98 iozo 4 11 649811 1020 649811 1020 649811 V 1020 649811 TOTAL CHECK 1020 649812 1020 649812 TOTAL CHECK 1020 649813 1020 649813 1020 649813 1020 649813 2020 649813 - 1020 649813 1020 649813 1020 649813 1020 649813 2020 649813 1020 649813 1020 649813 1020 649813 1020 649813 1020 649813 1020 649813 w N W Ol/15/10 M2010 O M INVESTMENTS ZNC 110 O1/15/10 M2010 O M INVESTMENTS INC 110 -----DESCRIPTION------ FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PIIRC FY 2009-2010 OPEN PURC SUPPL A30616 REFND NOTICING ${858425 REFND NOTICING #B58435 PAGE NUMBER: e ACCTPA21 SALES TAX AMOUNT o.oo is.oo 0.00 100.00 0.00 100.00 0.00 215.00 0.00 243.69 0.00 400.00 0.00 254.65 0.00 654.65 O1/15/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 45.73 O1/15/10 493 OFFICE DEPOT 1103700 SUPPL 0.00 13.24' O1/15/10 493 OFFICE DEPOT 5706450 SUPPL 0.00 46.75 O1/15/10 493 OFFICE DEPOT 1108601 RETRN INV#491381142 0.00 -147.48 O1/15/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 61,38 01/15/10 493 OFFICE bEPOT 1108201 SUPPL 0.00 9.93 O1/15/10 493 OFFICE DEPOT 1101500 SUPPL 0.06 60.33 0.00 89.88 O1/15/10 496 " O'GRADY PAVING INC 2709451 REPAIR 0.00 -2687.62 ui/i5/iv 49n v'vRADY rAV IlSG live; LlUy4S.L REPAIR 0.00 -2147.62 01/15/10 496 O'GRADY PAVING INC 2709451 REPAIR 0.00 2687.62 01/15/10 496 O'GRADY PAVING ZNC 2709451 REPAIR 0.00 2147.62 01/15/10 496 O'GRADY PAVING iNC 2709456 2009 HOMESTEAD ROAD RE 0.00 -52418.34 01/15/10 496 O'GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE 0.00 52418.34 0.00 0.00 01/15/10 500 OE PUBLIC & MISC EE'S 110 JAN10 HEALTH & WELFARE 0.00 1872.00 01/15/10 500 OE PUBLIC & MISC EFs'S 6424512 JAN10 HEALTH&WELFR RET 0.00 1670.58 0.00 3542.58 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1106220 6/23-11/18/09 0,00 -4850.19 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1108505 10/23-12/26/09 0.00 1754.98 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1108315 10/23-12/26/09 0.00 232.29 01/15/10 513 PACIFIC GAS & ELECTRIC S 1108506 10/23-12/26/09 0,00 194.82 O1/15/10 513 PACIFIC GAS ~ ELECTRIC ( 1108602 10/23-12/26/09 0.00 2102.32 O1/15/10 513 PACIFIC GAS £ ELECTRIC ( 1108407 10/23-12/26/09 0.00 2650.58 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1108830 10/23-12/26/09 0.00 53.85 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1108507 10/23-12/26/09 0.00 677.72 01/15/10 513 PACIFIC GAS & ELECTRIC ( 5606440 10/23-12/26/09 0.00 153.79 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1108508 10/23-12/26/09 0.00 225.11 O1/IS/10 513 PACIFIC GAS & ELECTRIC ( 5708510 10/23-12/26/09 0.00 4328.38 01/IS/10 513 PACIFIC GAS & ELECTRIC ( 1108511 10/23-12/26/09 0.00 434.79 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1108501 10/23-12/26/09 0.00 5294.33 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1104400 TRANSF PMT FRM VALLCO 0,00 -998.92 Ol/15/10 513 PACIFIC GAS & ELECTRIC ( 1106220 10/23-12/26/09 0.00 1605.19 O1/15/10 513 PACIFIC GAS ~ ELECTRIC { 1108503 10/23-12/26/09 0.00 2412.73 RUN DATE O1/15/10 TIME 09:43:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 01/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:43: 53 - CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100111 00:00:00. 000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA7C AMOUNT 1020 649813 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1108303 10/23-12/26/09 0.00 1980.91 1020 649813 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1108312 10/23-12/26/09 0.00 119.35 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1106512 10/23-12/26/09 O.OD 2306.89 1020 649813 O1/15/10 513 PACIFIC GAS S~ ELECTRIC ( 1108513 10/23-12/26/09 0.00 375.00 1020 649813 01/IS/10 513 PACIFIC GAS & ELECTRIC ( 1108314 10/23-12/26/09 0.00 379.48 1020 649813 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1108509 10/23-12/26/09 0.00 4354.86 TOTAL CHECK 0.00 25788.26 1020 649814 O1/15/10 1568 PACIFIC WATER ART INC 1108512 LABOR & MTRL 0.00 560.00 1020 649815 O1/15/10 M2010 PAUL DE CILLZS 110 REFND DEP #BS7431 0.00 2170.00 1020 649816 01/15/10 4249 HRENT PAULL 5806349 1/1/2010-6/30/2010 SER 0.00 60.00 1020 649817 01/15/10 4157 PRECISION CONCRETE CUTTT 2709451 9/1/09-6/30/10 SERVICE 0.00 6154.54 1020 649818 O1/15/10 4263 PRIME MECHANICAL 5809250 HVAC ~ PORTAL PARK BUI 0.00 10000.00 1020 649818 01/15/10 4263 PRIME MECHANICAL 5809249 HVAC ~ PORTAL PARK BUI 0.00 2500.00 TOTAL CHECK O.OD 12500.00 1020 649819 O1/15/10 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/09-6/30/10 GOLF CO 0.00 16381.00 1020 649820 O1/15/10 509 PW SUPERMARKETS INC 1106549 SUPPL A30321 0.00 24.75 1020 649821 01/15/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/26/10 0.00 915.00 1020 649821 O1/15/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 1/21 O.DO 915.00 1020 649821 01/15/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 1/29 0.00 915.00 1020 649821 01/15/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/11/10 0.00 835.00 1020 649821 O1/15/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/19/10 0.00 515.00 1020 649821 O1/15/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/3/10 0.00 755.00 TOTAL CHECK 0.00 4850.00 1020 649822 01/15/10 M Ramsauer, Alice 110 Refund: Check - #5508 0.00 59.00 1020 649823 01/15/10 3452 RECYCLING PRODUCTS, INC. 5208003 SUPPL 0.00 105.13 1020 649824 O1/I5/10 2397 RICOH AMERICAS CORP (PI'T' 1108201 FY 2009-10 OPEN PURCHA 0.00 157.24 1Q20 649825 O1/15/IO 4315 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 75.00 1020 649825 01/15/10 4315 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 74.99 TOTAL CHECK 0.00 149.99 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 5708510 11/19-12/22 0.00 501.63 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1106220 11/19-1/4/10 0.00 416.55 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1108302 11/19-1/4/10 0-DO 207.27 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1108303 11/19-1/4/10 0.00 820.12 1020 649826 01/15/10 625 SAN JOSE WATER COMPANY 1108312 lI/19-1/4/10 0.00 455.80 1020 649826 O1/15/10 625 SAN JOSE WATER CDMPANY 1108314 11/19-1/4/10 0.00 1255.22 w N A RUN DATE O1/15/10 TIME 09:43:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: O1/15/10 CITY OF CUPERTTNO ACCTPA21 TIMfi: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date betv~een '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1108315 11/19-1/4/10 0.00 948 63 1020 649826 01/15/10 625 SAN JOSE WATER COMPANY 1108321 11/19-1/4/10 0.00 . 208 42 1020 649826 01/15/10 625 SAN JOSE WATER COMPANY 1108407 11/19-1/4/10 0.00 . 2547 43 1020 649826 01/15/10 625 SAN JOSE WATER COMPANY 1108408 12/1/09 0.00 . 178 46 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1108501 11/19-12/22 0.00 . 203 14 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1108503 11/19-12/22 0.00 . 104 06 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1108504 11/19-12/22 0.00 . 254 98 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1108505 11/19-12/22 0.00 . 214 83 1020 649826 01/15/10 625 SAN JOSE WATER COMPANY 1108506 11/19-12/22 0.00 . 250 20 1020 649626 O1/15/10 625 SAN JOSE WATER COMPANY 1108507 11/19-12/22 0.00 . 96 70 1020 649826 O1/1S/10 625 SAN JOSE WATER COMPANY 1108511 11/19-12/22 D.DO . 155 76 1020 649826 01/15/10 625 SAN JOSE WATER COMPANX 1108512 11/19-12/22 0.00 . 398 85 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1108513 11/19-12/22 0 60 . 33 00 1020 649826 01/15/10 625 SAN JOSE WATER COMPANY 5606440 11/19-12/22 . 0.00 . 255 63 TOTAL CHECK . 0.00 9506.68 1620 649627 O1/15/10 2031 SANTA CLARA COUNTY CITIE 1101000 REPLAC CK#648853-KRIS 0.00 52 00 1020 649827 01/15/10 2031 SANTA CLARA COUNTY CITIE 1101000 REPLAC CK#646853-GILBE 0.00 . 52 00 1020 649827 01/15/10 2031 SANTA CLARA COUNTY CITIE 1101000 REPLAC CK#648853-MARK 0.00 . 52 00 1020 649827 01/15/10 2031 SANTA CLARA COUNTY CITIE 1101000 REPLACE CK#648853-D KN 0.00 . S2 OD 1020 649827 O1/15/10 2031 SANTA CLARA COUNTY CITIE 1101000 REPLAC CK#648853-DOLLY 0.00 . ~~ nn TOTAL 4ticui 0.00 260.00 1020 649828 O1/1S/10 2224 SANTA CLARA CNTY CLERK/R 110 RAISED FILING FEES 0.00 17 25 1020 649828 OI/15/10 2224 SANTA CLARA CNTY CLERK/R 110 RAISID FILING FEES 0.00 . 17 25 TOTAL CHECK 0.00 . 34.50 1020 649829 01/15/10 633 SANTA CLARA COUNTY SHERI 1108601 SVC 10/10/09 0.00 1015.62 1020 649830 O1/15/10 3634 SCCCMA 1101200 2010 MEETING LUNCH/PAR 0.00 400.00 1020 649831 O1/15/10 2016 SIEMENS BUILDING TECHNOL 1108504 ~ LABOR & MTRL 0.00 2117.60 1020 649832 OI/15/10 2810 SMART & FINAL 5706450 SUPPL A30415 0.00 106 32 1020 649832 O1/15/10 2810 SMART & FINAL 1106344 SUPPL A28388 0.00 . 108 72 TOTAL CHECK . 0.00 215.04 1020 649833 O1/15/10 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 20042 0.00 19 60 1020 649833 O1/15/10 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL A30627 0.00 . 349 05 1020 649833 O1/15/10 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL A30627 0 00 . 53 54 TOTAL CHECK . . 0.00 422.19 1020 649834 01/15/10 2820 SPEEDEfi OIL CHANGE AND T 6308840 SMOG 0.00 39 99 1020 649834 O1/15/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 . 59 99 1020 699834 O1/15/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 . 59 99 1020 649834 01/15/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 . 39 99 1020 649834 61/15/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 . 129 99 1020 649834 Ol/15/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 . 39.99 W N RUN DATE O1/15/10 TIME 09:43:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/15/10 CITX OF CUPERTTNO TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between ' 20100111 00:00:00. 000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 649834 01/15/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 1020 649834 O1/15/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 1020 649834 01/15/10 2820 SPEEDEE OIL CHANGE AND T 5308840 SMOG TOTAL CHECK 1020 649835 01/15/10 3171 STAPLES BUSINESS ADVANTA 1108601 RETRN INV#3127885296 1020 649835 01/15/10 3171 STAPLES BUSINESS ADVANTA 1107306 SUPPL 1020 649835 O1/15/10 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 1020 649835 Dl/15/10 3171 STAPLES BUSINESS ADVANTA 1108601 RETRN INV#3128594148 1020 649835 01/15/10 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 1020 649835 01/15/10 3171 STAPLES BUSINESS ADVANTA 1108601 SIIPPL 1020 649835 O1/15/10 3171 STAPLES BUSINESS ADVANTA 1104000 SIIPPL 1020 649835 O1/15/10 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 1020 649835 01/15/10 3171 STAPLES BUSINESS ADVANTA 1104100 SUPPL TOTAL CHECK 1020 649836 O1/15/10 1011 STATE BOARD OF EQUALIZAT 110 1020 649836 01/15/10 1011 STATE BOARD OF EQUALIZAT 110 1020 649836 01/15/10 1011 STATE BOARD OF EQUALIZAT 5700000 TOTAL CHECK 1020 649837 01/15/10 951 SUMMERWINDS GARDEN CNTR 1106303 1020 649838 O1/15/10 529 SDNGARD PUBLIC SECTOR PE 6109869 1020 649833 01/15/10 690 SUNNYVALE FORD 6308840 1020 649839 O1/15/10 690 SUNNYVALE FORD 6308840 1020 649839 01/15/10 690 SUNNYVALE FORD 6308840 TOTAL CHECK 1020 649840 O1/15/1D 1825 SUPERIOR FRICTION 6308840 1020 649841 01/15/10 M2010 T-MOBILE 110 1020 649842 O1/15/10 4407 TRB & ASSOCIATES INC 1107502 1020 649843 OI/15/10 724 TURF & INDUSTRIAL EQUIPM 1108312 1020 649844 O1/15/10 13 UNITED SITE SERVICES INC 5208003 1020 649845 01/15/10 737 VALLEY CREST TREE COMPAN 4279112 1020 649846 01/15/10 738 VALLEY OIL COMPANY 6308640 1020 649847 O1/15/10 750 VISION SERVICE PLAN (CA) 110 1020 649848 O1/15/10 358.6 .THE WATERSHED NURSERY 4279112 1020 649848 01/15/10 3586 THE WATERSHED NURSERY 4279112 w N RUN DATE O1/15/10 TIME 09:43:55 OCT-DEC09 SALES/USE TA OCT-DEC09 SALES/USE TA OCT-DEC09 SALES/USE TA FY 2009-2010 OPEN PURL DETAILED SPECS A29331 FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL SUPPL A30650 REFND NOTICING #BS8068 PLAN REVIEW SVC SUPPL 27770 RENTAL 12/1-28 12/2/08-3/31/10 BOX TR FY 2009-2010 OPEN PURL JAN10 VISION 11/17/09-8/31/10 SERVi 11/17/09-8/31/10 SERVI PAGE NUMBER: lI ACCTPA21 SALES TAX 0.00 0.00 a.oo 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 a.0o 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 o.oo 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 59.99 59.99 39.99 529.91 -56.37 116.84 4.69 -44.57 48.29 15.30 189.00 43.68 6.53 323.39 362.36 3.49 2.15 368.00 202.86 437,00 -79.06 766.28 293.77 980.99 117.05 507.20 3618.00 11.81 90.00 177s.oo 6031.56 2513.00 1612.80 2822.40 - FINANCIAL ACCOUNTING DATE: 01/15/10 CITY OF CUPERTINO TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 649849 01/15/10 766 WEST $AY STUMP REMOVAL 1 1108408 1020 649650 01/15/10 M Zimmerman, Arlene 110 1020 WO11110A O1/11/10 2361 FIRST BANKCARD 6104800 1020 WO11110A O1/11/10 2361 FIRST BANKCARD 1104000 1020 WO11110A OI/11/10 2361 FIRST HANKCARD 5606440 1020 WOIIIIOA 01/11/10 2361 FIRST BANKCARD 1101040 1020 WO11110A O1/11/ZO 2361 FIRST BANKCARD 1101000 1020 WO11110A O1/11/10 2361 FIRST BANKCARD 1103600 TOTAL CHECK 1020 W011210A 01/12/10 2361 FIRST BANKCARD 1020 W011210A 01/12/10 2361 FIRST BANKCARD 1020 W011210A 01/12/10 2361 FIRST BANKCARD 1020 W0112IOA 01/12/10 2361 FIRST BANKCARD TOTAL CHECK 1020 W011410A 01/14/10 833 P E R S n2D ::01141DA ', '„' D1/ 14~ 1V 033 Y L' K ~ 1020 W011410A OI/14/10 833 P E R S 1020 W011410A 01/14/10 833 P E R S 1020 WO1i410A 01/14/10 833 P E R S TOTAL CHECK 1020 Wp11410B 01/14/10 833 P E R S 1020 W011410B 01/14/10 833 P E R S 1020 W011410B 01/14/10 833 P E R S TOTAL CHECK ' TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT w N V RUN DATE 01/1S/10 TIME 09:43:55 1107306 llo7aoo 1101070 1107306 -----DESCRIPTION------ STUMP GRINDING Refund: Check - #5241 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/16 STMT 12/16 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT PAGE NUMBER: 12 ACCTPA21 SALES TAX 0.00 0.00 0.00 AMOUNT 4435.20 4250.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110 RETIREMENT 1/1/10 11U RETIREMENT 1/1/10 110 RETIREMENT 1/1/10 110 RETIREMENT 1/1/10 110 RETIREMENT 1/1/10 110 RETIREMENT 1/1/IO 110 RETIREMENT 1/1/10 110 RETIREMENT 1/1/10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 344.4$ 98.33 63.41 65.55 60.09 111.85 743.71 395.00 50.00 200.00 92.00 737.00 35754.61 178.51 69889.98 2ss.4o 2319.54 108401.04 292.05 568.13 20.50 880.68 495339.09 495339.09 495339.09 DRAFT RESOLUTION NO. 10-019 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 JANUARY 22, 2010 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: `~~ C~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of Februaxy , 2010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 3-28 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 01/21/10 CITY OF CUPERTiNO ,pCCTpA21 TIME: 17:28 :17 CHECK REGISTER - DISBIIRSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100118 00:00:00 .000' and '20100122 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V79 01/22/10 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 10643.52 1020 V80 01/22/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 13945.84 1020 649851 01/22/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 1200.00 1020 649851 01/22/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 1500.00 1020 649851 01/22/10 2982 A$LE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 1100.00 1020 649851 01/22/10 2982 ABLE UNDERGROUND INC 1108401 LABOR ~ MTRL 0.00 1050.00 TOTAL CHECK O.DD 4850.00 1020 649852 01/22/10 4024 ADAMO & ASSOCIATES INC 110 REFND DEP #BS9563 O.DD 540.00 1020 649853 01/22/10 28 AIRGAS NCN 1108005 HAZ MAT 0.00 23.50 1020 649853 01/22/10 28 AIRGAS NCN 1108005 HAZ MAT O.OD 62.41 TOTAL CHECK 0.00 85.91 1020 649854 01/22/10 3707 BABBY DAVID 110 SVC #B59469 0.00 5500.00 1020 649854 01/22/10 3707 BABBY DAVID 110 SVC #$59559 0.00 345.00 TOTAL CHECK 0.00 5845.00 1020 649855 01/22/10 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 1375.00 1D2u oyyo55 ~i%22j1u 317b tsAZ HlcY:[1 r;I;VNVM1l:S 11U"/~Ul 6j4j08-%%30/09 HSG ELE 0.00 1260.00 TOTAL CHECK 0.00 2635.00 1020 649856 01/22/10 4111 ~ BAY AREA PRINTER & DATA 1106500 SIIPPL 0.00 233.69 1020 649857 01/22/10 2633 CALIFORNIA BINGO SERVICE 1106549 BINGO SUPPL 0.00 37.15 1020 649856 01/22/10 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/09-6/30/10 BBF SEC 0.00 7566.00 1020 649859 01/22/10 1476 CANNON DESIGN GROUP 110 SVC #BS9196 0.00 1957.80 1020 649860 01/22/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 649860 01/22/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 932.77 TOTAL CHECK 0.00 1317.39 1020 649861 01/22/10 1156 COMMUNITY HEALTH CHARITY 110 CHA 0.00 136.50 1020 649862 01/22/10 4435 CHANG BARRX 1100000 REFND 09 CANDIDATE STM 0.00 356.00 1020 649863 01/22/10 M201D CHEN RAY 110 REFND DEP#$97558 0.00 1610.00 1020 649864 01/22/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54 1020 649869 01/22/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54 TOTAL CHECK 0.00 145.08 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END O 0.00 1813.94 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT D9 END O 0.00 302.33 w N ~O RUN DATE 01/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/21/10 CITY OF CUPERTINO TIME: 17:26:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20100118 00:00:00.000' and '20100122 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 1020 649865 01/22/10 3877 CLEAN INNOVATION CORD 1108407 JUL 09 TO OCT 09 END O 0.00 1020 649665 01/22/10 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END O 0.00 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108502 7IIL 09 TO OCT 09 END O 0.00 1020 649865 01/22/10 3877 CLEAN INNOVATION CORD 1108503 JUL 09 TO OCT 09 END 0 0.00 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END 0 0.00 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END 0 0.00 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT 09 END 0 0.00 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END 0 0.00 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END 0 0.00 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108509 JUL 09 TO OCT 09 END 0 0.00 1020 649665 01/22/10 3877 CLEAN INNOVATION CORP 1106511 JUL 09 TO OCT 09 END O 0.00 1020 549865 01/22/10 3877 CLEAN INNOVATION CORP 1106512 JUL 09 TO OCT 09 END O 0.00 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END O 0.00 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 5708510 JLTL 09 TO OCT 09 END 0 0.00 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END 0 0.00 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 END O 0.00 TOTAL CHECK 0.00 1020 649866 01/22/10 4327 --COLANTUONO & LEVIN, PC 1101500 DEC09 LEGAL SVC. 0.00 1020 649867 01/22/10 118 COLONIAL LIFE & ACCIDENT 110 +COLONTAT,/E7013899 0.00 1020 649867 01/22/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 TOTAL CHECK 0.00 1020 649868 1020 649869 1020 649870 1020 649871 1020 649871 1020 649871 1020 649871 1020 649871 1020 649871 1020 6498?1 1020 649871 1020 649871 1020 649871 1020 649871 1020 649871 1020 649871 1020 649871 TOTAL CHECK 01/22/10 3100 01/22/10 2899 01/22/10 2899 COMCAST 1106500 CPRS DISTRICT IV 1106549 CPRS DISTRICT IV 1101065 1/10-2/9/10 VOLUNTEER RECOG 2/11/1 TEEN COMMISSION CONF STATE OF CITY-MARK S STATE OF CITY-RALPH Q STATE OF CITY-CAROL K STATE OF CITY-TERESA Z STATE OF CITY-ROGER L STATE OF CITY-DAVID W STATE OF CITY-GARY C STATE OF CITX-MARIYAH STATE OF CITY-LINDA L STATE OF CITY-ERIN C STATE OF CITX-KIM S STATE OF CITY-JULIE H STATE OF CITY-GRACE S STATE OF CITY-DONNA H 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo O.DO 0.00 0.00 0.00 0.00 0.00 0.00 01/22/10 191 01/22/10 191 01/22/10 191 01/22/10 191 01/22/10 191 01/22/10 191 01/22/10 191 01/22/10 191 01/22/10 191 01/22/10 191 01/22/10 191 01/22/10 191 01/22/10 191 01/22/10 191 1020 649872 01/22/10 M2010 w w 0 CUPERTINO CHAMBER OF COM 1101000 CUFERTINO CHAMBER OF COM 1108001 CUPERTINO CHAMBER OF COM 1101500 CUPERTINO CHAMBER OF COM 1101500 CUPERTINO CHAMBER OF COM 1108201 CIIPERTINO CHAMBER OF COM 1104000 CUPERTINO CHAMBER OF COM 1107301 CUPERTINO CHAMBER OF COM 6104800 CUPERTINO CHAMBER OF COM 1101200 CUPERTINO CHAMBER OF COM 1103700 CUPERTINO CHAMBER OF COM 1104300 CUPERTINO CHAMBER OF COM 1104300 CUPERTINO CHAMBER OF COM 1104300 COPERTINO CHAMBER OF COM 1106100 CUPERTINO CLEAN SCENE 110 RSFND DEP #8533922 0.00 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 1596.27 604.66 302.33 26900.00 z17o.o0 120.20 314.29 434.49 89.00 225.00 160.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 420.00 100.00 RIR3 DATE 01/21/10 TIME 17:26:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/21/10 CITY OF CUPERTINO TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100118 00:00:00.000' and '20100122 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 649873 01/22/10 844 CUPERTINO ROTARY CLUB 1101000 1020 649873 01/22/10 844 CUPERTINO ROTARY CLUB 1101000 1020 649873 01/22/10 844 CUPERTINO ROTARY CLUB 1101200 1020 649873 01/22/10 644 CUPERTINO ROTARY CLUB 1104000 1020 649873 01/22/10 644 CUPERTINO ROTARY CLUB 1106100 1020 649873 01/22/10 844 CUPERTINO ROTRAY CLUB 1107200 1020 649873 01/22/10 844 CUPERTINO ROTARY CLUB 1107306 TOTAL CHECK 1020 649874 01/22/10 194 CUPERTINO SUPPLY INC 5706510 1020 649875 01/22/10 198 CUPERTINO UNION SCHL DIS 5806349 1020 649875 01/22/10 198 CUPERTINO UNION SCHL DIS 5806349 1020 649875 01/22/10 198 CUPERTINO UNION SCHL DIS 5806349 1020 649875 01/22/10 198 CUPERTINO UNION SCBL DIS 5806349 1020 649875 01/22/10 198 CUPERTINO UNION SCHL 023 5806349 TOTAL CHECK 1020 649876 01/22/10 3623 DEVIN DERHAM-BURK TRUSTE 110 1020 649877 01/22/10 996 DU-ALL SAFETY 1108201 1020 649878 01/22/10 240 ELIZABETH ANN ELLIS 1101070 1020 649879 01/22/10 242 EMPLOYMENT DEVEL DEPT 110 1020 649880 01/22/10 243 EMPLOYMENT DEVELOPMENT 110 1020 649881 01/22/10 2619 GENEVIEVE FIRE 2308004 1020 649882 01/22/10 268 FOSTER BROS SECURITY SYS 1108501 1020 649882 01/22/10 268 FOSTER BROS SECURITY SYS 1108501 TOTAL CHECK 1020 649883 01/22/10 281 GARDENLAND 1020 649884 01/22/10 3187 --GOLDFARB & LIPMAN 1020 649884 01/22/10 3187 --GOLDFARB ~ LIPMAN 1020 649884 01/22/10 3187 --GOLDFARB & LIPMAN 1020 649884 01/22/10 3187 --GOLDFARB & LIPMAN TOTAL CHECK 1020 649885 V 01/22/10 298 GRAINGER INC 1020 699885 01/22/10 298 GRAINGER INC 1020 649885 V 01/22/10 298 GRAINGER INC 1020 649885 V 01/22/10 298 GRAINGER INC 1020 649885 01/22/10 298 GRAINGER INC 1020 649885 01/22/10 298 GRAINGER INC w w -----DESCRIPTION------ STATE OF CITX 1/27 STATE OF CITY 1/27 STATfi OF CITY 1/27 STATH OF CITY 1/27 STATE OF CITY 1/27 STATE OF CITY 1/27 STATH OF CITY 1/27 FY 2009-10 OPEN PURCHA USE OF SCHL (50~) USE OF SCHL (SOt) USE OF SCHL (50~i) USE OF SCHL (50~) USE OF SCHL (50~) C FERRIS/06-5-2184ASW CONSULTATN PC MINTES 12 /B SIT/932-0014-5 SDI/776-5260-0 7/1/09-6/30/10 SERVICE SUPPL SUPPL 6308840 FY 2009-2010 OPEN PURL 2657405 LEGAL SVC 2657405 LEGAL SVC 2657405 LEGAL SVC 1101500 LEGAL SVC 1108314 SCTPPL A30645 1108314 SUPPL A30645 5609248 SUPPL 5809248 SUPPL 5809248 SIIPPL 5809248 SUPPL PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 0.00 0.00 a_oo a.oo 0.00 0.00 o.oo AMOUNT 15.00 15.00 15.00 ls. oo. ls.oo 1s_oa 15.00 los.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 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 43.28 379.57 136.26 411.76 96.48 207.96 1232.03 327.69 550.00 375.00 21812.20 1333.94 1200.00 80.67 60.65 141.52 243.45 775.00 1375.00 1354.82 2670.50 6175.32 -348.81 348.81 -5395.60 -5395.60 5395.60 5395.60 RUN DATE 03/21/10 TZME 17:28:19 - FINANCIAL ACCOUNTING - FINANCIAI; ACCOUNTING PAGE NUMBER: 4 DATE: 01/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:28: 17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20100118 00:00:00.000' and '20100122 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 0.00 1020 649886 01/22/10 3361 GRANICUS INC 1103600 JAN10 MANAGED SVC 0.00 850.00 1020 649886 01/22/10 3361 GRANICUS INC 1103600 JAN10 PADCOSTZNG 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 649887 01/22/10 3751 GREEN EARTH OFFICE SUPPL 1106549 JACKETS 0.00 167.00 1020 649888 01/22/10 3910 GREENWASTE RECOVERY INC 5208003 DEC09 FOO WASTE 0.00 8920.13 1020 649889 01/22/10 2868 ~ ROBERT BRUCE H1LL 4279112 8/15/08-12/31/09 SfiRVI 0.00 760.00 1020 649890 01/22/10 M2010 HIRSCH PETER 110 REFND -VOID PERMIT O.OD 0.50 1020 649890 01/22/10 M2010 HIRSCH PETER 1100000 REFND -VOID PERMIT 0.00 64.00 1020 649890 01/22/10 M2010 HIRSCH PETER 110 REFND -VOID PERMIT 0.00 1.00 TOTAL CHECK 0.00 85.50 1020 649891 01/22/10 M2010 HOLDBROOK, KALON 110 REFND DEP #BS8051 0.00 500.00 1020 6498,92 01/22/10 4146 HOSTING.COM 1103600 WEB HOSTING 1/19-2/19 0.00 958.30 1020 649893 01/22/10 2089 IMSA CERTIFICATION 1108201 CLASS 2/22-23 TY B 0.00 235.00 1020 649894 01/22/10 347 INDUSTRIAL WZPER 1108409 SUPPL A30626 0.00 1030.59 1020 649895 01/22/10 M2010 KHALIL, VIOLETTE 1iD6549 PREPARE LUNCH 1/27/10 0.00 125.00 1020 649896. 01/22/10 1630 KIDZ LOVE SOCCER INC 5806449 7/1/09-6/30/10 SERVICE O.OD 10866.00 1020 649896 01/22/10 1630 KIDZ LOVE SOCCER INC 5806449 7/1/09-6/30/10-W WARRI D.OD 2181.60 TOTAL CHECK 0.00 13047.60 1020 649697 01/22/10 M2010 KUKAS MARY 1106549 DECORATION-LUNCH 1/27 0.00 40.00 1020 649898 01/22/10 390 LAWSON PRODUCTS INC 2708405 SUPPL A30642 0.00 1067.16 1020 649899 01/22/10 1396 --LIEBERT CASSIDY WHITMO 1104510 LEGAL SVCN THRU 10/31 0.00 216.00 1020 649900 01/22/10 400 LIFETIME TENNIS INC 5706450 7/1/09-6/30/10 ANNUAL 0.00 82367.09 1020 649901 01/22/10 3126 LIVE OAK ADULT DAY SERVI 2607404 SNR DAY CARE10/1-12/31 0.00 3595.00 1020 649901 01/22/10 3126 LIVE OAK ADULT DAY SERVI 2607404 SNR DAY CARE7/1-9/30/0 0.00 3595.00 TOTAL CHECK 0.00 7190.00 1020 649902 01/22/10 3595 MAHONEY, ORRIN 1100000 REFND 09 CANDIDATE STM 0.00 356.00 1020 649903 OI/22/10 986 MATTHEW BENDER & COMPANY 1108101 CA DEER 0.00 209.25 1020 649904 01/22/10 1968 MAZE AND ASSOCIATES 1104100 SINGLE AUDIT 6/30/09 0.00 1821.00 w w N RUN DATE 01/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: S DATE: 01/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '2'0100118 00:00:00.000' and '20100122 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649905 01/22/10 M2010 MENG, SHENG CHUAN 110 REFND DEP #852888 0.00 100.00 1020 649906 01/22/10 4231 MILLER MARTY 1100000 REFND 09 CANDIDATE STM 0.00 356.00 1020 649907 01/22/IO 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 649908 01/22/10 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2009-2010 OPEN PURC 0.00 15.82 1020 649908 01/22/10 465 MOUNTAIN VIEW GARDEN CEN 1198303 FY 2009-2010 OPEN PURL 0.00 31.63 1020 649908 01/22/10 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2009-2010 OPEN PIIRC 0.00 8.18 1020 649908 01/22/10 465 MOUNTAIN VIEW GARDEN CEN 1198407 SUPPL 0.00 275.86 TOTAL CHECK 0.00 331.49 1020 649909 01/22/10' 4437 NGUYEN DANIEL 1100000 REFND 0- CANDIDATE STM 0.00 356.00 1020 649910 01/22/10 4438 NIHALANI, MAHESH 1100000 REFND 09 CANDIDATE STM O.DO 356.00 1020 649911 01/22/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 108.41 3020 649911 01/22/10 493 OFFICE DEPOT 1106265 SUPPL 0.90 69.49 1020 649911 01/22/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 36.13 1020 649911 01/22/10 493 OFFICE DEPOT 1108503 SUPPL 0.00 108.77 1VLU 6y9711 Ul/LL/1V Y7J VFF'11.E DEPVi iiDY3Dv SurPL u.vD So.vo 1020 649911 01/22/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 24.82 1020 649911 01/22/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 26.60 1020 649911 01/22/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 92.37 1020 649911 O1/22/IO 493 OFFICE DEPOT 1104300 SUPPL 0.00 3.34 1020 649911 01/22/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 13.25 1020 649911 01/22/10 493 OFFICE DEPOT 1108501 SIIPPL 0.00 11.80 1020 649911 01/22/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 43.66 1020 649911 01/22/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 5.55 1020 649911 01/22/10 4'93 OFFICE DEPOT 1104700 SUPPL 0.00 22.98 TOTAL CHECK 0.00 665.23 1020 649912 01/22/10 496 O'GRADY PAVING INC 2709451 CONCRETE & CURB REPAIR 0.00 540.00 1020 649912 01/22/10 496 O'GRADY PAVING INC 2709451 CONCRETE & CURB REPAIR 0.00 2147.62 1020 649912 01/22/10 496 O'GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE 0.00 52418.34 TOTAL CHECK 0.00 55105.96 1020 649913 01/22/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT 5 1108501 FEB10 0.00 60.33 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 1108505 FEB10 0.00 60.33 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 1108303 FEB10 0.00 60.33 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 1108513 FEB10 0.00 60.34 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 1108504 FEB10 0_DO 60.33 1020 649914 01/Z2/10 3920 PACIFIC TELEMANAGEMENT S 1108511 FEB10 0.00 60.34 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 5708510 FEB10 0.00 60.34 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT 3 1108508 FEB10 0.00 60.33 w w w RUN DATE 01/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING - FINANCIAI; ACCOUNTING PAGE NUMBER: 6 DATE: O1/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tzansact_tzans date between '20100118 00:00:00.000' and '20100122 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 1108507 FEB10 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 649915 01/22/10 515 PACIFIC WEST SECURITY IN 5708510 FIRE/ALARM JAN-MAR10 0.00 594.00 1020 649915 01/22/10 S1S PACIFIC WEST SECURITY IN 1108501 ALARM JAN-MAR10 0.00 438.00 1020 649915 01/22/10 515 PACIFIC WEST SECURITY IN 1108501 IEI ACCESS JAN-MAR10 0.00 1119.00 1020 649915 01/22/10 515 PACIFIC WEST SECURITY IN 1108501 ELEVATOR PHONE JAN-MAR 0.00 96.00 1020 649915 01/22/10 515 PACIFIC WEST SECURITY IN 1108502 CIVIC FIRE SYS 0.00 300.00 1020 649915 01/22/10 515 PACIFIC WEST SECURITY IN 1108503 ALARM & FIRE JAN-MAR10 0.00 381.00 1020 649915 01/22/10 515 PACIFIC WEST SECURITY IN 1108504 FIRE SXSTM JAN-MAR10 0.00 672.00 1020 649915 01/22/10 515 PACIFIC WEST SECURITY IN 1108506 ALARM/FIRE SYS JAN-MAR 0.00 150.00 1020 649915 01/22/10 515 PACIFIC WEST SECURITY IN 1108507 ALARM/FIRE SYS JAN-MAR 0.00 714.00 1020 649915 01/22/16 515 PACIFIC WEST SECURITY IN 1108508 ALARM JAN-MAR10 0.00 120.00 1020 649915 01/22/10 515 PACIFIC WEST SECURITY IN 1108511 ALARM/FIRE JAN-MAR10 0.00 246.00 1020 649915 01/22/10 S1S PACIFIC WEST SECURITY IN 1106602 ALARM JAN-MAR10 0.00 129.00 1020 649915 01/22/10 515 PACIFIC WEST SECURITY ZN 1108508 ALARM JAN-MAR10 0.00 111.00 TOTAL CHECK 0.00 5070.00 1020 649916 01/22/10 4436 PAUL, DARCY 1100000 REFND 09CANDIDATE STMT 0.00 356.00 1020 649917 01/22/10 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07 1020 649918 01/22/10 M Perumal, Subadra 110 Refund: Check - Husban 0.00 22.00 1020 649919 01/22/10 M2010 PETERSON LAURA 1106549 BELLY DANCEI/27 0.00 60.00 1020 649920 01/22/10 3554 PFS SWIMMING POOL SERVIC 1106220 SUPPL 0.00 1004.00 1020 649920 01/22/10 3554 PFS SWIMMING POOL SERVIC 1106220 DEC09 SVC 0.00 200.00 TOTAL CHECK 0.00 1204.00 1020 649921 01/22/10 4135 PROVEN TERMITE SOLUTIONS 1108501 TERMITE TENTING CITY H 0.00 14189.00 1020 649922 01/22/10 4029 QWEST 1104400 SVC 1/7-2/6 0.00 15.94 1020 649923 01/22/10 3546 REBUILDING TOGETHER SILI 2607403 HOME REPAIR 7/1-12/31/ D.DD 7093.00 1020 649924 01/22/10 2397 RICOH AMERICAS CORP (PTT 1106549 2/1-4/30/10 SNC CTR 0.00 1228.58 1020 649925 01/22/10 3981 RICOH AMERICAS CORP (CAR 1106265 09 PERSONAL PROP TAX 0.00 ID7.22 1020• 649925 01/22/10 3981 RICOH AMERICAS CORP (CAR 5606349 09 PERSONAL PROP TAX 0.00 122.00 1020 649925 01/22/10 3981 RICOH AMERICAS CORP (CAR 5606449 09 PERSONAL PROP TAX 0.00 81.34 1020 649925 D1/22/IO 3981 R1COH AMERICAS CORP (CAR 5706450 09 PERSONAL PROP TAX 0.00 59.15 TOTAL CHECK 0.00 369.71 1020 649926 01/22/10 1919 SANTA CLARA VALLEY TRANS 1100000 EUS PASS 0.00 375.00 1020 649927 01/22/10 3969 SANTORO MARK 1100000 REFND 09 CANDIDATE STM 0.00 356.60 w w a RUN DATE 01/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NIIND3ER: 7 DATE: 01/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20100118 00:00:00. 000' and '20100122 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649928 01/22/10 1589 SECOND HARVEST FOOD HANK 2607404 OPERATN B SAG 10/1-12/ 0.00 858.00 1020 649929 01/22/10 1449 SENIOR ADULTS LEGAL ASST 2607404 LEGAL ASSIST 10/1-12/3 0.00 2455.00 1020 649930- 01/22/10 3903 HAIDEH SHARZFI 1106549 7/1/09-6/30/10 SERVICE 0.00 525.00 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 26.58 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107306 SUPPL 0.00 44.32 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107301 SUPPL' 0.00 249.29 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107501 SUPPL 0.00 178.93 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL O.OD 17.37 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107501 SUPPL O.OD 139.65 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107200 SUPPL 0.00 3.82 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107200 SUPPL 0.00 6.75 TOTAL CHECK 0.00 666.71 1020 649932 01/22/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398125 0.00 253.85 1020 649933 01/22/10 2513 MARTHA MARIA STEINER 1106549 7/1/09-6/30/10 SERVICE 0.00 160.00 1020 649934 01/22/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2009-2010 OPEN PURL 0.00 7,9.67 1020 649935 01/22/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 436.60 1020 649935 01/22/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 63.20 1020 649935 01/22/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 180.92 1020 649935 01/22/10 695 SYSCO FOOD SERVICES OF 'S 1106549 - SUPPL 0.00 124.57 1020 649935 01/22/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL O.DO 124.57 TOTAL CHECK 0.90 929.86 1020 649936 01/22/10 700 TARGET SPECSALTY PRODUCT 1108314 FY 2009-2010 OPEN PURL 0.00 50.72 1020 649937 01/22/10 9062 TRC ENGINEERING INC 4279112 7/17/08-9/30/08 ENVIRO 0.00 18074.51 1020 649938 01/22/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009-2010 OPEN PURL 0.00 128.92 1020 649938 01/22/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009-2010 OPEN PURL 0.00 16.11 TOTAL CHECK 0.00 145.03 1020 649939 01/22/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1107200 12/15 STMT SUPPL 0.00 600.00 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1108503 12/15 STMT SIIPPL 0.00 53.42 1020 649940 01/22/10 4125 IIS BANK-PURCHASING CARD 1108504 12/15 STMT SUPPL 0.00 26.18 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1103500 12/15 STMT SUPPL 0.00 138.80 1020 649940 01/22/10 4125 US SANK-PURCHASING CARD 1101201 12/15 STMT SUPPL 0.00 50.93 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1103700 12/15 STMT CONF 0.00 •195.51 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1101200 12/15 STMT SUPPL 0.00 9.99 1020 649940 91/22/10 4125 US BANK-PURCHASING CARD 1101200 12/15 STMT SUPPL 0.00 447.53 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1106101 12/15 STMT SUPPL 0.00 26.20 w w RUN DATE 01/21/10 TIME 17:26:19 - FINANCIAL ACCOUNTING - FI•NANCI'AL ACCOUNTING PAGE NIIMBER: 8 DATE: O1/Z1/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tzansact.trans_date between '20100118 00:00:00.000' and '20100122 00:00:00.060' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1107301 12/15 STMT SUPPL 0.00 3.99 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1101070 12/15 STMT SUPPL 0.00 241.29 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1107501 12/15 STMT SUPPL O.DO 958.82 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1107301 12/15 STMT SUPPL 0.00 570.34 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1107200 12/15 STMT SUPPL 0.00 263.42 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 5806349 12/15 STMT SUPPL 0.00 144.40 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1106248 12/15 STMT SUPPL 0.00 319.62 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1106265 12/15 STMT SUPPL 0.00 96.87 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1106220 12/15 STMT SIIPPL 0.00 188.77 1020 649940 01/22/10 4125 IIS BANK-PURCHASING CARD 1104510 12/15 STMT RECRUIT 0.00 75.04 1020 649940 01/22/10 4125 IIS BANK-PURCHASING CARD 1104510 12/15 STMT SUPPL 0.00 1509.95 lOZ0 699940 01/22/10 4125 US BANK-PURCHASING CARD 1108101 12/15 STMT SUPPL O.DO 12.00 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1108101 12/15 STMT SUPPL 0.00 22.72 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1108001 12/15 STMT DIIES 0.00 766.00 TOTAL CHECK 0.00 6721.79 1020 649941 01/22/10 4083 SUZANNE VANDYCK 1106549 7/1/09-6/30/10 SERVICE 0.00 500.00 1020 649942 01/22/10 310 VERIZON WIRELESS 1104400 12/5-1/4/10 EMERGENCY 0.00 7.00 1020 649944, 01/22/10 310 VERIZON WIRELESS 1101200 12/5-1/4/10 0.00 127.45 1020 649.944 01/22/10 310 VERIZON WIRELESS 1104000 12/5-1/4/10 0.00 68.73 1020 649944 01/22/10 310 VERIZON WZRELESS 1104700 12/5-1/4/10 0.00 253.94 1020 649944 01/22/10 310 VERIZON WIRELESS 1108503 12/5-1/4/10 0.00 200.Ofi 1020 649944 Oi/22/10 310 VERIZON WIRELESS 1108504 12/5-1/4/10 0.00 38.29 1020 649944 01/22/10 310 VERIZON WIRELESS 1108505 12/5-1/4/10 0.00 138.17 1020 649944 01/22/10 310 VERIZON WIRELESS 1108601 12/5-1/4/10 0.00 79.53 1020 649944 01/22/10 310 VERIZON WIRELESS 1108602 12/5-1/4/10 0.00 86.57 1020 649944 01/22/10 310 VERIZON WIRELESS 2306004 12/5-1/4/10 0.00 52.31, 1020 649944 01/22/10 310 VERIZON WIRELESS 2708403 12/5-1/4/10 0.00 45.01 1020 649944 01/22/10 310 VERIZON WIRELESS 5208003 12/5-1/4/10 0.00 59.98 1020 649944 01/22/10 310 VERIZON WIRELESS 6104800 12/5-1/4/10 0.00 318.26 1020 649944 01/22/10 310 VERIZON WIRELESS 6308840 12/5-1/4/10 0.00 37.30 1020 649944 01/22/10 310 VERIZON WIRELESS 1108409 i2/5-1/4/10 0.00 38.29 1020 649944 01/22/10 310 VERIZON WIRELESS 1106220 12/5-1/4/10 0.00 62.29 1020 649944 01/22/10 310 VERIZON WIRELESS 1106265 12/5-1/4/10 0.00 45.67 1020 649944 01/22/10 310 VERIZON WIRELESS 1106347 12/5-1/4/10 0.00 38.80 1020 649944 01/22/10 310 VERIZON WIRELESS 1106400 12/5-1/4/10 0.00 76.58 1020 649944 01/22/10 310 VERIZON WIRELESS 1106500 12/5-1/4/IO 0.00 100.07 1020 649944 01/22/10 310 VERIZON WIRELESS 1107501 12/5-1/4/10 0.00 119.95 1020 649944 01/22/10 314 VERIZON WIRELESS 1107503 12/5-1/4/10 0.00 352.70 1020 649944 01/22/10 310 VERIZON WIRELESS 1108001 12/5-1/4/10 O.OD 45.78 1020 649944 01/22/10 310 VERIZON WIRELESS 1108005 12/5-1/4/10 0.00 61.10 1020 649949 O1/22/i0 3I0 VERIZON WIRELESS 1108101 12/5-1/4/10 0.00 74.26 1020 649944 01/22/10 310 VERIZON WIRELESS 1108102 12/5-1/4/10 0.00 175.20 1020 649944 01/22/10 316 VERIZON WIRELESS 1108201 12/5-1/4/10 0.00 280.54 1020 649944 01/22/10 310 VERIZON WIRELESS 1108408 12/5-1/4/10 0.00 45.01 1020 649944 01/22/10 310 VERIZON WIRELESS 1108501 12/5-1/4/10 0.00 129.95 w w rn RUN DATE 01/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/21/10 CITY OF CUPERTINO TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20100116 00:00:00.000' and 'Z0100122 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- TOTAL CHECK 1020 649945 01/22/10 3936 1020 649946 01/22/10 745 1020 649947 01/22/10 1839 1020 649948 01/22/10 3566 1020 649949 01/22/10 4354 1020 W012210A 01/22/10 677 1020 W012210A O1/22/IO 677 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT w w V RUN DATE 01/21/10 TIME 17;28:19 --VENDOR------------- FIIND/DEPT VISION INTERNET PROVIDER 1103600 VMI INC 1108512 KRIS WANG 1101000 THE WATERSHED NURSERY 4279112 WEST 1301500 STATE STREET BANK & TRUE 110 STATE STREET BANK & TRUS 110 PAGE NUMBER: 9 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 0.00 3151.81 ACCU WEATHER 0.00 35.00 SUPPL A25928 0.00 310.32 REIMB-WORLD EXPO 0.00 1177.90 11/17/09-8/31/10 SERVI 0.00 2469.60 DEC09 INFO 0.00 723.35 PERS DEFERRED 0.00 5770.18 PERS DEFERRED LOAN 0.00 67.46 0.00 5837.64 O.DO 371198.00 O.DO 371198.00 0.00 371198.00 - FINANCIAL ACCOUNTING