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03. Accounts payable
DRAFT RESOLUTION NO. 10-02-8 A RESOLUTION OF THE CITY C~~UNCIL 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 JANUAF:Y 29, 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 dem~~nds 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". CERTIFLED: Director of Administrative Services PASSED AND ADOPTED at a regul,~.r meeting of the City Council of the City of Cupertino this 16th day of February , 2010, by the following vote: Vote Members of the City Council AYES NOES: ABSENT: ABSTAIN: ATTEST: ~~PPROVED: City Clerk ]Viayor, City of Cupertino 3-1 - FINANCIAL ACCOUNTING PAGE NUM$ER: 1 DATE: 01/27/10 CITY OF CUPERTINO ACCTPA21 TIA2E: 11:13:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRTTERIA: transact.trans_date between '20100125 00:00:00.000' and '20100129 00:00: 00.000 ' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ - FUND/DEPT -----DESCRIPTI ON------ SALES TAX AMOUNT 1020 V81 01/29/10 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 1020 648715 V 11/13/09 4397 KELE INC 1108502 SUPPL 0.00 -1295.36 1020 649897 V 01/22/10 M2010 KUKAS MARY 1106549 DECORATION-LUNCH 1/27 0.00 -40.00 1020 649950. 01/29/10 M BHAN, JILL 580 Refund: Check - Return 0.00 100.00 1020 649951 01/29/10 M HHATT, BELA 580 Refund: Check - Full r 0.00 300.00 1020 649952 01/29/10 M DAS, BEENA 580 Refund: Check - Full r 0_DO 54.00 1020 649953 01/29/10 M DESHPANADE, SHEETAL 580 Refund: Check - Cancel 0.00 35.50 1020 649954 01/29/10 M FRAZIER, $UNSTRI 580 Refund: Check - Full r 0.00 114.00 1020 649955 01/29/10 M GILL, RANPREET SBD Refund: Check - Refund 0.00 58.00 1020 649956 01/29/10 M GUJJULA, PRABHAVATHI 580 Refund: Check - Rental 0.00 300.00 1020 649957 01/29/10 M JAHANARA, MEHRNOOSH 580 Refund: Check - Class 0.00 197.00 1020 649958 01/29/10 M RING, YEN 580 Refund: Check - Cupert 0.00 300.00 1020 649959 01/29/10 M KWON, HYUNSOOK 580 Refund: Check - Class 0.00 196.00 1020 649960 01/29/10 M MISHRA, PRATIMA 580 Refund: Check - Class 0.00 163.00 1020 649961 01/29/10 M NG, HIROKO 580 Refuad: Check - Social 0.00 300.00 1020 649962 01/29/10 M PALAGUMMI, SRINAGESH 580 Refund: Check - Full r 0.00 BI.DO 1020 649963 01/29/10 M PAYNE, JOSE 580 Refund: Check - Return 0.00 300.00 1020 649964 01/29/10 M ROSENBLADT, NINA 580 Refund: Check - Return 0.00 300.00 1020 649965 01/29/10 M SHAHIDI, HIND 580 Refund: Check - Reques 0.00 71.00 1020 649966 01/29/10 M TSAI, APRIL 580 Refund: Check - Full r 0.00 51.00 1020 649967 01/29/10 M WATERHOUSE, THOMAS 580 Refund: Check - Full r 0.00 300.00 1020 649968 01/29/10 M YANG, ERICA 580 Refund: Check - Reques 0.00 30.00 1020 649969 01/29/10 3938 --ATKINSON FARASYN LLP 1101500 DEC09 LEGAL SVC 0.00 5060.00 1020 649972 01/29/10 4098 A T & T 1106265 12/12-1/I1/10 C6073171 0.00 354.32 1020 649972 01/29/10 4098 A T & T 1106265 12/12-1/11/10- C6073171 0.00 44.29 w N RUN DATE 01/29/10 TIME 11:13:2 8 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: DATE: 01/29/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA= txansact.trans_date between '20100125 00:00:00.000' and '20100129 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 649972 01/29/10 4098 A T & T 1106265 12/12-1/11/10 06073171 0.00 66.44 1020 649972 01/29/10 4098 A T & T 5706450 12/12-1/11/10 06073171 0.00 265.74 1020 649972 01/29/10 4098 A T & T 1106500 12/12-1/11/10 06073171 0.00 265.74 1020 649972 01/29/10 4098 A T & T 1106529 12/12-1/11/10 06073171 0.00 22.15 1020 649972 01/29/10 4098 A T & T 1106220 12/12-1/I1/10 06073171 0.00 221.45 1020 649972 01/29/10 4098 A T & T 1106220 12/12-1/11/10 06073171 0.00 110.73 1020 649972 01/29/10 4090 A T & T 5606440 12/12-1/11/10 06073171 0.00 22.15 1026 649972 01/29/10 4098 A T & T 1106347 12/12-1/11/10 06073171 0.00 22.15 1020 649972 01/29/10 4098 A T & T 1107200 12/12-1/11/10 06073171 0.00 66.44 1020 649972 01/29/10 4098 A T & T 1107301 12/12-1/11/10 06073171 0.00 199.31 1020 649972 01/29/10 4098 A T & T 1107302 12/12-1/11/10 06073171 0.00 44.29 1020 649972 01/29/10 4098 A T & T 1107301 12/12-1/11/10 06073171 O.DO 44.29 1020 649972 01/29/10 4098 A T & T 1107501 12/12-1/11/10 06073171 0.00 287.89 1020 649972 01/29/10 4098 A T & T 1107502 12/12-1/11/10 06073171 0.00 22.15 1020 649972 01/29/10 4098 A T k T ~ 1107503 12/12-1/11/10 06073171 0.00 88.58 1020 649972 01/29/10 4098 A T & T 1108001 1Z/12-1/11/10 06073171 0.00 110.73 1020 649972 01/29/10 4098 A T ~ T 5208003 12/12-1/11/10 06073171 0.00 22.15 1020 649972 01/29/10 4098 A T & T 2308004 12/12-1/11/10 06073171 0.00 22.15 1020 649972 01/29/10 4098 A T & T 1108101 12/12-1/11/10 06073171 0.00 199.31 loan 649972 01/29/10 4098 A T & T 1108102 12/12-1/11/10 06073171 0.00 22.15 1020 non 649972 cnoo-ro 01/29/10 z ion i, 4098 ^ A " T & T 1108201 12/12-1/11/10 06073171 0.00 161.44 1020 649972 0,.~...~~C 01/29/10 4D. ~ 4098 s a A T T & & T T ii062o'S 1101000 i2ji2-1/li/iu 12/12-1/11/10 Cou73"171 06073171 u.UU 0.00 155.02 132.87 1020 649972 01/29/10 4098 A T & T 1101200 12/12-1/11/10 06073171 0.00 66.44 1020 649972 01/29/10 4098 A T ~ T 1101500 , 12/12-1/11/10 06073171 0.00 241.93 1020 649972 01/29/10 4098 A T & T 1102100 12/12-1/11/10 06073171 0.00 110.73 1020 649972 01/29/10 4098 A T & T 1103300 12/12-1/11/10 06073171 0.00 44.29 1020 649972 01/29/10 4098 A T & T 1103500 12/12-1/11/16 06073171 0.00 66.44 1020 649972 01/29/10 4098 A T & T 1104000 12/12-1/11/10 06073171 0.00 66.44 1020 649972 01/29/10 4098 A T & T 1104100 22/12-1/11/10 06073171 0.00 132.87 1020 649972 01/29/10 4098 A T & T 1104110 12/12-1/11/10 06073171 0.00 66.44 1020 649972 01/29/10 4090 A T & T 1104300 12/12-1/11/10 06073171 0.00 191.49 1020 649972 01/29/10 4098 A T & T 1104400 12/12-1/11/10 06073171 0.00 66.44 1020 649972 01/29/10 4098 A T & T 1104510 12/12-1/11/10 06073171 0,00 132.87 1020 649972 01/29/10 4098 A T & T 1104700 12/12-1/11/10 06073171 0.00 155,02 1020 649972 01/29/10 4098 A T & T 6104800 12/12-1/11/10 , 06073171 0.00 420.73 1020 649972 01/29/10 4098 A T ~ T 1106100 12/12-1/11/10 06073171 0.00 66.44 1020 649972 01/29/10 4098 A T & T 1108501 12/12-1/11/10 06073171 0.00 538.43 1020 649972 01/29/10 4098 A T & T 1108503 12/12-1/11/10 06073171 0.00 661.83 1020 649972 01/29/10 4098 A T & T 1108504 12/12-1/11/10 06073171 0.00 88.58 1020 649972 01/29/10 4098 A T & T 1106347 12/12-1/11/10 06073171 0.00 199.31 1020 649972 01/29/10 4098 A T & T 1108567 12/12-1/11/10 06073171 0.00 44.29 1020 649972 01/29/10 4098 A T & T 5708510 12/12-1/11/10 06073171 0.00 177.16 1020 649972 01/29/10 4098 A T & T 1108511 12/12-1/11/10 06073171 0.00 44.29 1020 649972 01/29/10 4098 A T & T 1108601 12/12-1/11/1D 06073171 0.00 66.44 1020 649972 01/29/10 4098 A T & T 1108602 12/12-1/11/10 06073171 0.00 88.58 1020 649972 01/29/10 4098 A T & T 1108407 12/12-1/11/10 06073171 0.00 15.62 TOTAL CHECK 0.00 6727.03 w w RUN RATE 01/29/10 TIME 11:13:28 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 01/29/10 CITY OF CUPERTINO ACCTPA21 TIA7E: 11:13:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100125 00:00:00.000' and '20100129 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 649973 1020 649974 1020 649974 TOTAL CHECK 2020 649975 1020 649976 1020 649977 1020 649977 TOTAL CHECK 1020 549978 1020 649978 TOTAL CHECK 1020 649979 1020 649979 TOTAL CHECK 1020 649960 1020 649981 1020 649981 TOTAL CHECK 1020 649982 1020 649982 TOTAL CHECK 1020 649983 1020 649963 1020 649983 1020 649983 1020 649983 1020 649983 1020 649983 TOTAL CHECK 1020 6499$4 1020 649965 1020 649986 1020 649986 w A 01/29/10 1680 HYOKSANG DAVID KWON 1108408 SUPPL 01/29/10 2276 ALHAMHRA & SIERRA SPRING 1106265 WATER 12/22-1/7 01/29/10 2276 ar.uanrtnRA & SIERRA SPRING 5706450 WATER DEC09 & JAN10 01/29/10 3695 KENYATTA ALI 01/29/10 4066 ALL STAR GLASS 01/29/10 3707 BABBY DAVID 01/29/10 3707 BABBY DAVID 01/29/10 1032 AW DIRECT INC 6308840 01/29/10 1032 AW DIRECT INC 6308840 01/29/10 69 B & B LANDSCAPE CONTRACT 5809121 01/29/10 69 B & B LANDSCAPE CONTRACT 5809123 01/29/10 4440 BARRY FOSTER ELECTRICAL 4289449 ' 01/29/10 720 BATTERY SYSTEMS 6308840 01/29/10 720 BATTERX SYSTEMS 6308840 01/29/10 4172 BOBKAT PRINTING 110 01/29/10 4172 BOBKAT PRINTING 110 01/29/10 3517 BOB'S AUTO SUPPLY 6308840 01/29/10 3517 BOB'S AUTO SUPPLY 6308840 01/29/10 3517 BOB'S AUTO SUPPLY 6308840 01/29/10 3517 BOB'S AUTO SUPPLY 6308840 01/29/10 3517 BOB'S AUTO SUPPLY 6308840 01/29/10 3517 BOB'S AUTO SIIPPLY 6308840 01/29/10 3517 BOB'S AUTO SUPPLY 6308840 01/29/10 2682 CALIFORNIA CAD SOLUTIONS 1107302 01/29/10 3688 CALTAC 1101040 01/29/10 146 CASH 1101065 01/29/10 146 CASH 5806349 5806449 7/1/09-6/30/10 SERVICE 6308840 SUPPL A30648 110 SVC #852194 110 SVC #BS9217 RUN DATE 01/29/10 TIME 11:13:28 SUPPL A30647 SUPPL A306047 MEMORIAL PARK SOFTBALL MEMORIAL PARK SOFTBALL SVC-CCTV CAMERA FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC MAILING #BS9534 cREDIx #BS9534 FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC MAPGUIDE UPDATING WORKSHOP 2/27 P CASH 1/5-1/14 P CASH 1/5-1/14 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 0.00 0.00 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 - FINANCIAL ACCOUNTING 740.39 63.42 98.88 162.30 741.60 217.42 855.00 1500.00 2355.00 173.79 60.05 233.84 902.57 2022.43 2925.00 1122.92 354.99 58.85 413.84 2949.75 -249.75 2700.0.0 45.89 173.01 11.36 45.80 34.38 41.25 75.21 426.90 750.00 72.00 90.69 47.89 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/29/10 CITY OF CUPERTINO ACCTPA2I TIME: 11:13: 26 CHECK REGISTER - DIS$URSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100125 00:00:00.000' and '20100129 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 649986 01/29/10 146 CASH 5806449 P CASH 1/5-1/14 0.00 49.69 TOTAL CHECK 0.60 188.27 1020 649987 01/29/10 2626 CHANG, CHEN-YA 1103300 CLIPPING SVC DEC09 0.00 200.00 1020 649988 01/29/10 M2010 CHOU JASON 110 REFND DEP #858535 0.00 500.00 1020 649969 01/29/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54 1020 649989 01/29/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54 TOTAL CHECK 0.00 145.06 1020 649990 01/29/10 3100 COMCAST 1108512 1/26-2/25 COMM HALL 0.00 73.36 1020 649991 01/29/10 1434 CORIX WATER PRODUCTS (US 1108312 FY 2009-2010 OPEN PURL 0.00 381.36 1020 649992 01/29/10 183 COTTON SHIRES & ASSO INC 110 CONSULTING SVC #BS8969 0.00 449.50 1020 649993 01/29/16 1312 COUNTRY CLUB CAR WASH 6308840 SVC A30630 0.00 250.00 1020 649994 01/29/10 844 CUPERTINO ROTARY CLUB 1107301 STATE OF CITY 1/27-AKI 0.00 30.00 1020 649994 01/29/10 844 CUPERTINO ROTARY CLUB 1107361 STATE OF CITY 1/27-COL 0.00 30.00 J.utu b4 `!-y`14 Ul%Ly%lU il44 CUYP;R'YlNU RU'1'ARY CLUB 1107301 STATE OF CITY 1/27-TRA D.DO 30.00 TOTAL CHECK 0.00 90.00 1020 549995 01/29/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009-10 OPEN PURCHA 0.00 64.22 1020 649995 01/29/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009-10 OPEN PURCHA 0.00 165.97 TOTAL CHECK 0.00 230.19 ],020 649996 01/29/10 209 DE ANZA SERVICES INC 5606446 SUPPL DEC09 0.00 102.60 1020 649997 01/29/10 1838 DELL MARKETING L.P. 1106265 SUPPL A28383 0.00 327.72 1020 649998 01/29/10 676 DEPARTMENT OF JUSTICE 1104510 DEC09 FINGERPRINT 0.00 96.00 1020 649999 01/29/10 3462 DIGITAL, PRINT 1101000 BUS CARD-BARRY CHANG 0.0.0 190.26 1020 649999 01/29/10 3462 DIGITAL PRINT 1101000 BUS CARDS-VARIOUS 0.00 477.74 1020 649999 01/29/10 3462 DIGITAL PRINT 1106529 BUS CARDS-K GOSS 0.00 223.18 1020 649999 01/29/10 3462 DIGITAL PRINT 1101060 BUS CARDS-DARCY P 0.00 92.08 1020 649999 01/29/10 3462 DIGITAL PRINT 11065.00 $US CARDS-PAUL S O.OD 77.89 1020 649999 01/29/10 3462 bIGITAL PRINT 1104310 SK WINDOW ENVELOPES 0.00 601.10 1020 649999 01/29/10 3462 DIGITAL PRINT 1107301 BUS CARDS-LESLIE G & A 0.00 184.17 1020 649999 01/29/10 3462 DIGITAL PRINT 1101500 $US CARDS-LESLIE G & A 0.00 94.59 TOTAL CHECK 0.00 1941.01 1020 650000 01/29/10 3891 JEANNE DUCE 5706450 7/1/09-6/30/10 SERVICE 0.00 120.04 1020 650001 O1/29/IO 3114 ELCOR ELECTRIC 1108508 LABOR & MTRL 0.00 577.50 1020 650001 01/29/10 3114 ELCOR ELECTRIC 5809249 LABOR & MTRL 0.00 1742.50 w RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/29/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:13: 26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100125 00:00:00.000' and '20100129 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 650001 01/29/10 3114 ELCOR ELECTRIC 1108503 LABOR & MTRL 0.00 455.00 1020 650001 01/29/10 3114 ELCOR ELECTRIC 6308840 LABOR & MTRL 0.00 1440.00 1020 650001. 01/29/10 3114 ELCOR ELECTRIC 1108501 LABOR & MTRL 0.00 2155.00 TOTAL CHECK 0.00 6370.00 1020 650002 01/29/10 3147 MARTHA ENGBER 5706450 7/1/09^6/30/10 SERVICE 0.00 280.00 1020 650003 01/29/10 3418 ERGO VERA 1104100 SVC-TINA MAO 12/15 0.00 250.00 1020 650003 01/29/10 3418 ERGO VERA 1108601 SVC-ATHENA M 12/9 0.00 167.50 TOTAL CHECK 0.00 417.80 1020 650004 01/29/10 4439 EUROPEAN ROLLING SHUTTER 1106265 REPAIR 0.00 734.47 1020 650005 01/29/10 2558 FEET FIRST ENTERTAINMENT 5806349 CANCELLATN FEE-12/11DA 0.00 250.00 1020 650005 01/29/10 2558 FEET FIRST ENTERTAINMENT 5806349 CANCELLATN FEE 2/5 DAN 0.00 250.00 TOTAL Ch"ECK 0.00 500.00 1020 650006 01/29/10 2361 FIRST BANKCARD 5706450 1/20 STMT SUPPL 0.00 1757.12 1020 650006 01/29/10 2361 FIRST BANKCARD 5606349 1/20 STMT SUPPL 0.00 109.15 1020 650006 01/29/10 2361 FIRST BANKCARD 1106347 1/20 STMT SUPPL 0.00 529.12 1020 650006 01/29/10 2361 FIRST BANKCARD 1106200 1/20 STMT SUPPL 0.00 923.00 1020 650005 01/29/10 2361 FIRST BANKCARD 1106344 1/20 STMT SUPPL 0.00 234.96 1020 650006 01/29/10 2361 FIRST BANKCARD 1104510 1/20 STMT SUPPL 0.00 173.20 1020 650006 01/29/10 2361 FIRST BANKCARD 1106265 1/20 STMT SUPPL 0.00 2791.21 1020 650006 01/29/10 2361 FIRST BANKCARD 1106220 1/20 STMT SUPPL 0.00 665.50 1020 650006 01/29/10 2361 FIRST BANKCARD 5806449 1/20 STMT SUPPL 0.00 1080.64 TOTAL CHECK 0.00 8263.90 1020 650007 01/29/10 2361 FIRST BANKCARD 2708404 1/20 STMT 0.00 151.35 1020 650008 01/29/10 2361 FIRST BANKCARD 1107306 1/20 STMT 0.00 75.90 1020 650009 01/29/10 2361 FIRST BANKCARD 1108505 1/20 STMT 0.00 326.99 10.20 650009 01/29/10 2361 FIRST BANKCARD 1108507 1/20 STMT 0.00 530.25 1020 650009 01/29/10 2361 FIRST HANKCARD 1108501 1/20 STMT O.OD 476.45 1020 650009 01/29/10 2361 FIRST BANKCARD 1108502 1/20 STMT O.DO 25.76 TOTAL CHECK 0.00 1359.45 1020 650010 01/29/10 2361 FIRST BANKCARD 1108508 1/20 STMT 0.00 43.69 1020 650010 01/29/10 2361 FIRST BANKCARD 1108502 1/20 STMT 0.00 633.03 1020 650010 01/29/10 2361 FIRST BANKCARD 1108201 1/20 STMT 0.00 12.02 1020 650010 01/29/10 2361 FIRST BANKCARD 11085fl1 1/20 STMT 0.00 26.14 TOTAL CHECK ~ 0.00 719.88 1020 650011 01/29/10 2843 FOLGER GRAPHICS INC 1107306 DINING GUIDE 0.00 950.48 1020 650012 01/29/10 3380 SARA FRAZIER 5706450 7/1/09-6/30/10 SERVICE 0.00 126.00 w rn RUN DATE 01/29/10 TIME 11:13:28 - FINANCLAI, ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: O1/a~.9/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:13:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100125 00:00.00 .000' and `20100129 00:00:00.000' ACCOUNTING PERIOD: 7/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECX NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 650013 01/29/10 4241 G4 GLOBAL TECH INC 6109853 GIS INTERNET-65~ COMPL 0.00 4000.00 1020 650013 01/29/10 4241 G4 GLOBAL TECH INC 6104800 GIS INTERNET-65$ COMPL 0.00 2500.00 TOTAL CHECK 0.00 6500.00 1020 650014 01/29/10 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 176.72 1020 650015 01/29/10 1741 GOVCONNECTION INC 6104800 SUPPL A29337 0.00 278.14 1020 650016 01/29/10 298 GRATNGER INC 1108314 REPLACE CK#649885 A306 0.00 348.81 1020 650016 01/29/10 298 GRAINGER INC 5809248 REPLACE CK#649885 0.00 5395.60 1020 650016 01/29/10 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 55.15 1020 650016 01/29/10 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 445.54 TOTAL CHECK 0.00 6245.10 1020 650017 01/29/10 2592 HAM RADIO OUTLET, INC. 1104400 SUPPL 0.00 194.08 1020 650018 01/29/10 2839 HARLAND CLARKE 1104100 2009 W9 ~ 1099 FORMS 0.00 467.15 1020 650019 01/29/10 2868 ROBERT BRUCE HILL 1108101 12/1/09-3/31/10 SERVIC 0.00 3460.00 1020 650020 01/29/10 3522 HNTB CORPORATION 4279112 PUBLIC WORXS CONTRACT 0.00 8493.17 1020 650021 01/29/10 2612 RONALD ROGUE 1106549 7/1/09-6/30/10 SERVICE 0.00 255.00 1020 650022 01/29/10 1898 HORIZON 1108315 FY 2009-2010 OPEN PURC 0.00 298.82 1020 650022 01/29/10 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL D.OD 426.81 1020 650022 01/29/10 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 544.79 1020 650022 01/29/10 1898 HORIZON 1108303 FY 2009-2010 OPEN PURC 0.00 45.37 1020 650022 01/29/10 1898 HORIZON 1108407 FY 2009-2010 OPEN PURC 0.00 238.29 TOTAL CHECK 0.00 1S54.p8 1020 650023 01/29/10 3419 ILLINGWORTH ~ RODXIN INC 110 SVC #BS9619 0.00 800.00• 1020 650024 01/29/10 347 INDUSTRIAL WIPER 6308840 SUPPL A30620 0.00 603.84 1020 650025 01/29/10 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A30633 0.00 639.11 1020 650026 01/29/10 353 IRON MOUNTAIN RECORDS MG 1104300 DDCUMENT SVC 0.00 596.95 1020 650027 O1/29/I0 4316 IWATER, INC 6109865 INFRAMAP ENTERPRISE 0.00 6007.66 1020 650027 01/29/10 4316 IWATER, INC 6109865 INFRAMAP STANDARDS 0.00 3276.41 TOTAL CHECK 0.00 9284.07 1020 650028 01/29/10 4040 KATZ SANDY I106S49 BUS TIP 2/3 0.00 73.50 1020 650028 01/29/10 4040 KATZ SANDY 1106549 BUS TIP 2/19 0.00 73.50 TOTAL CHECK 0.00 147.00 1020 650029 01/29/10 3734 KELLY SERVICES 1108001 TEMP PW W/E 1/10 0.00 862.41 w V RUN DATE 01/29/10 TIME 11:13:26 - FINANCIAL, ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: O1J~9/LO CITY OF CUPERTINO ACCTPA21 TIME: 11:13: 26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20100125 00:00:00. 000' and '20100129 OO:OO:OO.OOD' ACCOUNTING PERIOD: 7/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE bT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 650029 01/29/10 3734 KELLY SERVICES 1108001. TEMP PW W/E 1/17 0.00 1293.62 TOTAL CHECK 0.00 2156.03 1020 650030 O1/29/1D 369 KELLY-MOORS PAINT CO INC 1108501 SIIPPL 0.00 181.22 1020 650031 01/29/10 371 LISA KING 5706450 7/1/09-6/30/10 SERVICE 0.00 120_p0 1020 650032 01/29/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL D.00 216.70 1020 650032 01/29/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 122.82 1020 650032 01/29/7.0 3313 ROHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PIIRC 0.00 61.68 TOTAL CHECK D.00 401.20 1020 650033 01/29/10 4224 SA-AD KONGBON 5706450 7/1/09-6/30/10 SERVICE 0.00 480.00 1020 650034 01/29/10 2300 BARBARA LAUX 1106549 7/1/09-6/30/10 SERVICE 0.00 880.00 102D 650035 01/29/10 3155 LEE WAYNE CORPORATION 1103300 SUPPL 0.00 347.40 1020 650035 01/29/10 3155 LEE WAYNE CORPORATION 1107301 SUPPL 0.00 37.05 TOTAL CHECK 0.00 384.45 1020 650036 01/29/10 3228 LYJA LEVAS 5706450 7/1/09-6/30/10 SERVICE 0.00 1520.50 1020 650037 01/29/10 M2010 LIGHTHOUSE ELECTRIC 110 CANCELLED PERMIT#09120 0.00 0.40 1020 650037 01/29/10 M2010 LIGHTHOUSE ELECTRIC 1100000 CANCELLED PERMIT#09120 0.00 33.60 1020 650037 OI/29/10 M2010 LIGHTHOUSE ELECTRIC 110 CANCELLED PERMIT#09120 0.00 0.80 1020 650037 01/29/10 M2010 LIGHTHOUSE ELECTRIC 1100000 CANCELLED PERMIT#09120 0.00 33.60 1D20 650037 01/29/10 M2010 LIGHTHOUSE ELECTRIC 1100000 CANCELLED PERMIT#09120 0.00 33.6D TOTAL CHECK 0.00 102.00 1020 650038 01/29/10 2356 LYNX TECHNOLOGIES 6104800 GEODATABASE UPDATE 0.00 780.00 1020 650039 01/29/10 2476 M M I POWER EQUIPMENT 1108312 SUPPL 27769 0.00 28.14 1020 650039 01/29/10 2476 M M I POWER EQUIPMENT 1106220 SUPPL A30646 0.00 916.25 1020 650039 D1/29/10 2476 M M I POWER EQUIPMENT 1108312 SUPPL 27766 0.00 29.58 TOTAL CHECK D.00 973.97 1020 650046 01/29/10 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 2/I-3/31 O.OD 60.00 1020 650041 01/29/10 1378 RICARDO MARTINEZ 5706450 DECD9 MAINT O.DO 200.00 1020 650042 01/29/10 820 MILLS-PENINSULA HEALTH S 1104510 EMPLOYEE ASSIST 0.00 540.00 1020 650043 D1/29/10 3527 MIMI BRAATZ & ASSOC 1103501 SVC 0.00 746.SD 1020 650044 01/29/10 465 MOUNTAIN VIEW GARDEN CEN 2708404 SUPPL 0.D0 275.86 1020 650045 O1/29/1D 4411 NOLTE ASSOCIATES INC 4209131 LINDA VISTA POND RENOV 0.00 ~4019.OD w a RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/29/10 CITY OP CUPERTINO TIP9E: 11:13:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20100125 00:00:00.000' and '20100129 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- 1020 650046 01/29/10 1358 1020 650047 01/29/10 2639 1020 650047 01/29/10 2639 1020 650047 01/29/10 2639 TOTAL CHECK 1020 650048 01/29/10 493 1020 650048 01/29/10 493 1020 650048 01/29/10 493 1020 650048 01/29/10 493 1020 650048 01/29/10 493 1020 650048 01/29/10 493 1020 650048 01/29/10 493 1020 650048 01/29/10 493 1020 650048 01/29/10 493 1020 650048 01/29/10 493 3020 650048 01/29/10 493 1020 650048 01/29/10 493 1020 650048 01/29/10 493 TOTAL CHECK 1020 650049 01/29/10 2444 1020 650050 01/29/10 515 1020 650050 01/29/10 515 1020 650050 01/29/10 515 1020 650050 01/29/10 515 TOTAL CHECK 1020 650051 01/29/10 4335 1020 650052 01/29/10 4338 1020 650053 01/29/10 4266 1020 650054 01/29/10 546 1020 650055 01/29/10 3326 1020 650056 01/29/10 2661 1020 650057 01/29/10 M2010 1020 650057 01/29/10 M2010 1020 650057 01/29/10 M2010 1020 650057 01/29/10 M2010 1020 650057 01/29/10 M2010 TOTAL CHECK w ca RUN DATE O1/ 29/1Q TIME 11:13:28 ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ HSBC BUSINESS SOLUTIONS 6308840 SUPPL A30637 NOVA PARTNERS INC 2809213 4/2/09-1/30/10 SERVICE NOVA PARTNERS INC 4209229 4/2/09-1/30/10 SERVICE NOVA PARTNERS INC 4209241 4/2/09-1/30/10 SERVICE OFFICE DEPOT 1104510 SUPPL OFFICE DEPOT ~ 1101201 SUPPL OFFICE DEPOT 1106500 SUPPL OFFICE DEPOT 1106500 SUPPL OFFICE DEPOT 1106265 SUPPL OFFICE DEPOT 1106265 SUPPL OFFICE DEPOT 1106500 SUPPL OFFICE DEPOT 1108201 SUPPL OFFICE DEPOT 1108201 SUPPL OFFICE DEPOT 1106500 SUPPL OFFICE DEPOT 1106549 SUPPL OFFICE DEPOT 1107501 SUPPL OFFICE REPOT 1107301 SUPPL PACIFIC GAS & ELECTRIC 1108830 PACIFIC WEST SECURITY IN 1106220 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108512 COURTNEY PANTOS PETERSON DEAN COMMERCIAL PETROTEK PITNEY BOWES PREFERRED ALLIANCE INC PROFESSIONAL TURF MGMNT 5706450 5809246 6308840 1104310 1104510 5606440 QI YUNQIAN 1100000 QI YUNQIAN 1100000 41 YUNQIAN 1100000 Qz YuNQIAN llo QI YUNQIAN 110 12/17-1/15/10 ST LIGHT SECURITY OCT09-MAR10 SECURITY JAN-MAR10 SECURITY JAN-MAR10 SECURITY JAN-MAR10 9/1/09-6/30/10 SERVICE MONTA VISTA ROOF PROJE LABOR & MTRL POSTAGE EQUIP ADJ DOT COMPLIANCE 7/1/09-6/30/10 GOLF CO REFND 10$ APPL REFND 10~ APPL REFND l0ic APPL REFND COUNTY FILING FE REFND DEP #B37947 PAGE NUMBER: 8 ACCTPA21 SALES TAX 0.00 AMOUNT 339.24 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 0.00 o.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 O.DO - FINANCIAL ACCOUNTING 1162.25 2324.50 1162.25 4649.00 99.40 54.16 49.39 12.41 86.12 17.58 8.03 29.56 50.43 23.86 7.95 78.40 169.84 667.13 21940.22 696.00 300.00 150.00 600.00 1746.00 440.00 5852.77 211.34 I404.0D 422.88 16381.00 214.20 107.70 42.60 100.00 113.27 577.77 - FINANCIAL ACCOUNTING PAGE NDNIDER: 9 DATE: O1/E9/10 CITX OF CUPERTINO ACCTPA21 TIME: 11:13:2& CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100125 00:00:00.000' and '20100129 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 650058 1020 650058 TOTAL CHECK 1020 650059 1020 650059 TOTAL CHECK 1020 650060 1020 650061 1020 650062 1020 650062 TOTAL CHECK 1020 650063 1020 650064 1020 650065 1020 650066 1020 650067 1020 650067 1020 650067 TOTAL CHECK 1020 650068 1020 650069 1020 650069 1020 650069 TOTAL CHECK 1020 650070 1020 650071 1020 650072 1020 650073 1020 650074 1020 650075 w 0 01/29/10 2858 QUALITY ASBESTOS CONTROL 5809248 REMOVAL AND DISPOSAL 0 0.00 6665.00 01/29/10 2858 QUALITX ASBESTOS CONTROL 5809248 REMOVAL AND DISPOSAL 0 0.00 1900.00 0.00 8565.00 01/29/10 3335 QUALITY ASSURANCE TRAVEL 1106549 ADD'L FEE-BIGGER SUS 2 0.00 35.00 01/29/10 3335 QUALITX ASSURANCE TRAVEL 1106549 ADD'L FEE-BIGGER BUS 2 0.00 50.00 0.00 85.00 01/29/10 4336 OLIVERA RADISIC 5706450 9/1/09-6/30/10 SERVICE 0.00 600.00 01/29/10 1693 REGISTRAR OF VOTERS 1104330 FINAL BILLING FOR ELEC 0.00 36488.00 01/29/10 2397 RZCOH AMERICAS CORP (PIT 1104310 COPIERS JAN10 O.DD 1922.80 01/29/10 2397 RICOH AMERICAS CORP (PIT 1107200 COPIER 12/1-2/28/10 0.00 3798.33 0.00 5721.13 01/29/10 4406 ROCKWARE 6109865 ARC VIEW LICENSE 0.00 1305.00 01/29/10 3718 RODINE DEBRAH 5706450 7/1/09-6/30/10 SERVICE 0.00 320.00 01/29/10 1190 RONALD D OLDS 1103500 SVC 1/3-17 0.00 1008.00 01/29/10 2170 SAN JOSE GENERATOR 6308640 SUPPL A30654 0.00 120.18 01/29/10 625 SAN JOSE WATER COMPANY 1108314 10/30-1/5/10 0.00 233.03 01/29/10 625 SAN JOSE WATER COMPANY 1108321 10/30-1/5/10 0.00 406.18 01/29/10 625 SAN JOSE WATER COMPANY 1108407 10/30-1/5/10 0.00 1892.86 0.00 2532.07 01/29/10 979 CITY OF SAN JOSE 2109612 FY09-10 MAINT COST 0.00 4000.00 01/29/10 626 SANTA CLARA CO DEPT OF R 1102100 SEP09 CITATIONS 0.00 2807.00 01/29/10 626 SANTA CLARA CO DEPT OF R 1102100 OCT09 CITATIONS 0.00 4139.50 01/29/10 626 SANTA CLARA CO DEPT OF R 1102100 NOV09 CITATIONS 0.00 3017.00 0.00 9963.50 01/29/10 1702 SANTA CLARA COUNTY LIBRA 1104040 ADD'L HR 7/1-6/30/10 0.00 120000.00 01/29/10 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FTLING FEE 0.00 1000.00 01/29/10 1636 SANTA CLARA CTY SHERIFF 1104510 DEC09 FINGERPRINT 0.00 20.00 01/29/10 628 SANTA CLARA COUNTY SHERI 1102100 JAN10 LAW ENFORCEMENT 0.00 694471.50 01/29/10 1764 SANTA CLARA, COUNTY OF 1104510 2009/2010 MEMBERSHP 0.00 6950.00 01/29/10 4074 COSIE SASAKI 5706450 7/1/09-6/30/10 SERVICE 0.00 515.00 RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 01/?9/10 CITY OF CUPERTTNO I~CCTPA21 TIME: 11:13:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20100125 00:00:00.000' and '20100129 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 650076 01/29/10 4295 SUSAN SCHULTZ 5706450 7/1/09-6/30/10 SERVICE 0.00 320.00 1020 650077 01/29/10 3903 RAIDER SHARIFI 5706450 7/1/09-6/30/10 SERVICE 0.00 560.00 1020 650078 01/29/10 3596 SILICON VALLEX COMMUNITX 1104300. DEC09 LEGAL ADS 0.00 244.58 1020 650079 01/29/10 2810 SMART & FINA.T, 1106549 SUPPL A30324 0.00 85.90 1020 650080 01/29/10 200 LESLIE SOKOL DBA DANCEKI 5606444 7/1/09-6/30/10 SERVICE 0.00 863.10 1020 650081 01/29/10 3171 STAPLES BUSINESS ADVANTA 1104700 SUPPL 0.00 44.78 1020 650081 01/29/10 3171 STAPLES BUSINESS ADVANTA 1104700 SUPPL 0.00 86.17 1020 650081 01/29/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 92.63 1020 650081 01/29/10 3171 STAPLES BUSINESS ADVANPA 1108601 SUPPL 0.00 22.89 1020 650081 01/29/10 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 49.25 TOTAL CHECK 0.00 295.72 1020 650082 01/29/10 1075 STATE BOARD OF EQUALIZAT 1108005 2009 HAZ MAT FEE 0.00 200.00 1020 650083 01/29/10 4310 ANNA LEE STEED 5806349 1/1/10-6/30/10 SERVIC 0.00 450.00 1020 650084 01/29/10 3045 SUGIMURA & ASSOCIATES 4279135 12/22/09-3/30/10 SERVI 0.00 2450.00 1020 650085 01/29/10 3404 SUPERIOR AUTO. SPRINKLER 1108504 LABOR & MTRL 0.00 392.00 1020 650086 01/29/10 3149 MELISSA SWICK 5706450 7/1/09-6/30/10 SERVICE 0.00 1113.00 1020 650067 01/29/10 4204 SWIMCO ELECTRIC CO 1108501 SUPPL 0.00 684.64 1020 650068 01/29/10 3835 TARGET BANK 1106500 SUPPL 0.00 70.84 1020 650089 01/29/10 1193 TOMARK SPORTS 1108303 SUPPL A3D655 0.00 1086.82 1020 650090 01/29/10 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 0.00 533.52 1020 650091 01/29/10 4254 VALLEY IMAGES 1104700 SUPPL 0.00 1397.01 1020 650092 01/29/10 738 VALLEY OIL COMPANY 6306840 FY 2009-2010 OPEN PURC 0.00 5846.97 1020 650093 01/29/10 745 VMI INC 1103500 SUPPL A25929 0.00 192.28 1020 650094 01/29/10 2395 WESTERN TRUCK FAB 6308840 SUPPL A30661 0.00 571.80 1020 650095 01/29/10 779 WEST-CITE SUPPLY CO INC 1108501 SUPPL 0.00 31.06 1020 650095 01/29/10 779 WEST-CITE SUPPLY CO INC 1108.507 SUPPL 0.00 31.06 1020 650095 01/29/10 779 WEST-CITE SUPPLX CO INC 1108504 SUPPL 0.00 31.06 1020 650095 01/29/10 779 WEST-LTTE SUPPLY CO INC 1108505 SUPPL 0.00 31.06 w RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 01/29/10 CITY OF CUPERTINO ACCTPA21 TII4E: 11:13:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100125 00:00:00 .000' and '20100129 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE AT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUN'T' 1020 650095 01/29/10 779 WEST-CITE SUPPLY CO INC 5708510 SUPPL 0.00 31.07 TOTAL CHECK 0.00 155.31 1020 650096 01/29/10 3225 ANITA XEE 5706450 7/1/09-6/30/10 SERVICE O.DO 140.00 1020 650097 01/29/10 3275 YORK INTERNATIONAL CORP. 6204550 DEC09 WC CLAIM ADM 0.00 2025.00 1020 650097 01/29/10 3275 YORK INTERNATIONAL CORP. 6204550 NOV09 HILL REVIEW 0.00 779.39 TOTAL CHECK 0.00 2804.39 1020 650096 01/29/10 799 ZANKER ROAD LANDFILL 5208003 NOV09 XARD WASTE O.OD 28570.03 1020 W012810A 01/28/10 $33 P E R S 110 RETIREMENT 1/15 0.00 2319.54 . 1020 W012810A 01/26/10 833 P E R S 110 RETIREMENT 1/15 0.00 35686.35 1020 W012810A 01/28/10 833 P E R S 110 RETIREMENT 1/15 0.00 305.55 1020 W012810A 01/28/10 833 P E R S 110 RETIREMENT 1/15 0.00 70004.27 1020 W012810A 01/28/10 833 P E R S lI0 RETIREMENT 1/15 0.00 258.40 TOTAL CHECK 0.00 108574.1], TOTAL CASH ACCOUNT 0.00 1212766.05 TOTAL FUND 0.00 1212766.05 TOTAL REPORT 0.00 1212766.05 w IV RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING DRAfT RESOLU~'ION NO. 10-029 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 FEBRU~~RY 5, 2010 WHEREAS, the Director of Adminisixative 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 dem~~nds have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regul,~r meeting of the City Council of the City of Cupertino this 16th day of February , 2010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk .~LPPROVED: Mayor, City of Cupertuao 3-13 - FINANCIAL ACCOU'N'TING RATE: 02/04/10 CITY OF CUPERTINO TIME: li':15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA.: transact.trans_date between '20100201 OO:OO:OO.DDO' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 V82 02/05/10 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 1020 V83 02/05/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 1020 650099 02/05/10 4098 A T & T 1108201 12/12-1/11/IO 1020 650099 02/OS/IO 4098 A T & T 1108501 12/12-1/11/10 1020 650099 02/05/10 4098 A T & T 1108201 12/12-1/11/10 1020 650099 02/05/10 4098 A T & T 1108501 12/12-1/11/10 1020 650099 02/05/10 4098 A T & T 4279112 12/12-1/11/10 1020 650099 02/05/10 4098 A T & T 1108507 12/12-1/11/10 1020 650099 02/05/10 4098 A T & T 1108501 12/12-1/11/10 1020 650099 02/05/10 4098 A T & T 1104300 12/12-1/11/10 1020 650099 02/05/10 4098 A T & T 1108501 12/12-1/11/10 1020 650099 02/05/10 4098 A T & T 1108503 12/12-1/11/10 TOTAL CHECK 1020 650100 02/05/10 4098 A T & T 1101500 12/20-1/19/10 CIRCUIT 1020 650100 02/05/10 4098 A T & T 1108505 12/20-1/I9/10 CIRCUIT 1020 650100 02/05/10 4098 A T Ic T 1108503 12/20-1/19/10 CIRCUIT 1020 650100 02/05/10 4098 A T ~ T 5708510 12/20-1/19/10 CIRCUIT 1020 650100 02/05/10 4098 A T & T 1108504 12/20-1/19/10 CIRCUIT 1020 650100 02/05/10 4098 A T & T 1108501 12/20-1/19/10 CIRCUIT TOTAL CHECK 1020 650101 1020 650101 1020 650101 1020 650101 1020 650101 1020 650101 1020 650101 TOTAL CHECK 1020 650102 1020 650102 1020 650102 1020 650102 1020 650102 1020 650102 TOTAL CHECK 1020 650103 1020 650103 1020 650103 TOTAL CHECK 1020 650104 w A 02/05/10 4098 A T & T 1108501 12/20-1/19/10 CIRCUIT 02/05/10 4098 A T & T 1108503 12/20-1/19/10 CIRCUIT 02/05/10 4098 A T & T 1108504 12/20-1/19/10 CIRCUIT 02/05/10 4098 A T & T 1108505 12/20-1/19/10 CIRCUIT 02/05/10 4098 A T & T 1106220 12/20-1/19/10 CIRCUIT 02/05/10 4098 A T & T 5708510 12/20-1/19/10 CIRCUIT 02/05/10 4098 A T & T 1101500 12/20-1/19/10 CIRCUIT PAGE NUMBER: 1 ~ ~~/" ACCTPA21 .~~//"~~ SALES TAX 0.00 0.00 0.00 0.00 0.00 O.OD 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 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 10643.52 15220.84 84.36 66.45 85.53 67.37 100.61 15.62 87.64 73.53 15.96 14.42 611.50 242.53 242.53 242.53 242.53 242.54 242.53 1455.19 88.99 88.99 88.99 88.99 88.99 88.99 88.99 622.93 02/05/10 4236 A T & T 1108501 12/19-1/18/10 IP SVC 0.00 345.35 02/05/10 4236 A T & T 1101500 12/19-1/18/10 IP SVC 0.00 345.35 02/05/10 4236 A T & T 1108505 12/19-1/18/10 ZP SVC 0.00 345.35 02/05/10 4236 A T & T 1108503 12/19-1/18/10 IP SVC 0.00 345.35 02/05/10 4236 A T & T 5708510 12/19-1/18/10 IP SVC 0.00 345.34 02/05/10 4236 A T & T 1108504 12/19-1/18/10 iP SVC 0.00 345.34 o.ao 2o72.oa 02/05/10 2982 ABLE UNDERGROUND INC- 1108401 LABOR & MTRL 0.00 1000.00 02/05/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 1200.00 02/05/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 600.00 0.00 2800.00 02/05/10 4024 ADAMO & ASSOCIATES INC 110 SVC #BS9563 0.00 90.00 RUN DATE 02/04/10 TIME 17:15:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/04/10 CITY OF CUPERTTNO ACCTPA21 TIME: 17:15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100201 00:00:00.000' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 650105 02/05/10 2319 ALL CITY MANAGEMENT SERV 1108201 1020 650106 02/05/10 4426 ALLIED STORAGE CONTAINER 5809248 1020 650107 02/05/10 3707 HABBY DAVID 110 1020 650107 02/05/10 3707 BABHY DAVID 110 TOTAL CHECK 1020 650108 1020 650109 1020 650109 TOTAL CHECK 1020 650110 1020 650110 TOTAL CHECK 1020 650111 1020 650112 1020 650113 1020 650114 1020 650114 1020 650114 1020 650114 1020 650114 TOTAL CHECK 1020 650115 1020 650116 1020 650117 1020 650118 1020 650118 1020 650118 1020 650118 1020 650118 1020 650118 1020 650118 1020 650118 1020 650116 TOTAL CHECK W 02/05/10 4346 ASSOCIATED RIGHT OF WAY 260 02/05/10 864 CAROL ATWOOD 1104000 02/05/10 864 CAROL ATWOOD 1104000 02/05/10 4111 BAY AREA PRINTER & DATA 1108601 02/05/10 4111 $AY AREA PRINTER & DATA 1106265 -----DESCRIPTION------ SALES TAX FEH10 CROSSNG G- OPEN 0.00 STORAGE CONTAINER RENT 0.00 SVC #BS9483 0.00 SVC #BS9571 0.00 O.OD DEC09 RELOCATN-MAITRI 0.00 REIMB EXP-ADMTN TEAMBU 0.00 REIMB-TAXI 2/3 CM CONF 0.00 0.00 SUPPL 0.00 SUPPL 0.00 0.00 02/05/10 4414 BIGGER-SMITH, CATHIE 1108314 SAFETY AUDIT PLAYGROUN 0.00 02/OS/1D M Blais, Naomi 110 Refund: Check - cancel 0.00 02/05/10 4330 TX BLOOMQUIST 1108201 AAVANCE-IMSA CONF2/21- 0.00 02/05/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 02/05/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 02/05/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 02/05/ID 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 02/05/10 3517 BOB'S AUTO SUPPLY 6308040 FY 2009-2010 OPEN PURL 0.00 0.00 02/05/10 M Buffaloes, Susan 110 Refund: Check - per Te 0.00 02/05/10 2682 CALIFORNIA CAD SOLUTIONS 6104800 FY09-10 INTRANET LICEN 0.00 02/05/10 124 MALLORY CO 6308840 SUPPL A30659 0.00 02/05/10 3269 CAL-WEST LIGHTING 1108602 SVC 7/30/09 0.00 02/05/10 3269 CAL-WEST LIGHTING 4209545 TYPE P AND TYPE III SE 0.00 02/OS/10 3269 CAL-WEST LIGHTING 1108602 TYPE 26-4-•161 POLE AND 0.00 02/05/10 3269 CAL-WEST LZGHTING 1108602 LIGHTED CROSS WALK SYS 0.00 02/05/10 3269 CAL-WEST LIGHTING 1108602 LIGHTED CROSS WALK SYS 0.00 D2/OS/10 3269 CAL-WEST LIGHTING 1108602 QUOTE 11/6/09 STEELING 0.00 02/05/10 3269 CAL-WEST LIGHTING 1108602 SVC -INSTALL TRAFFIC L 0.00 02/05/10 3269 CAL-WEST LIGHTING 1108602 SVC-TYPE 1-A POLE 0.00 02/05/10 3269 CAL-WEST LIGHTING 1108602 SVC 11/19/09 0.00 0.00 AMOUNT 11201.93 596.36 2992.50 2000.00 4992.50 2087.50 273.87 49.00 322.87 75.36 340.47 415.83 3852.50 63.00 160.00 47.72 55.68 78.98 43.68 58.74 284:80 37.00 llso.oo 198.84 592.36 5500.00 11400.00 4800.00 5000.00 1495.00 3100.00 3900.00 156.25 38943.61 RUN DATE 02/04/10 TIME 17:15:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/04/10 CITY OF CUPERTINO TIME: 1?:15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100201 00:00:00.000' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK ND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 650119 02/05/10 146 CASH 5806349 1020 650119 02/05/10 146 CASH 5806349 1020 650119 02/05/10 146 CASH 5806349 TOTAL CHECK 1020 650120 02/05/10 149 CASH 1104000 1020 650120 02/05/10 149 CASH 1104300 1020 650120 02/OS/10 149 CASH 1104400 1020 650120 02/05/10 149 CASH 1104510 1020 650120 02/05/10 149 CASH 1106100 1020 650120 02/05/10 149 CASH 1107301 1020 650120 02/05/10 149 CASH 1107306 1020 650120 02/05/10 149 CASH 1108101 1020 650120 02/05/10 149 CASH 1108201 1020 650120 02/05/10 149 CASH 1108201 1020 650120 02/OS/1D 149 CASH 1108505 1020 650120 02/05/10 149 CASH 1108509 1020 650120 02/05/10 149 CASH 5706450 1020 650120 02/05/10 149 CASH 6104800 TOTAL CHECK 1020 650121 02/05/10 1057 CERIDIAN BENEFITS SERVIC 110 1020 650121 02/05/10 1057 CERIDIAN BENEFITS SERVIC 110 TOTAL CHECK 1020 650122 1020 650123 1020 650124 1020 650124 TOTAL CHECK 1020 650125 1020 650126 1020 650126 TOTAL CHECK 1020 650127 1020 650128 1020 650129 1020 650130 1020 650131 w rn 02/05/10 1156 COMMUNITY HEALTH CHARITI 110 02/05/10 4442 CHIPMAN RELOCATIONS 260 02/05/10 2000 CINTAS CORPORATION 1108201 02/05/10 2000 CINTAS CORPORATION 1108201 02/05/10 176 COIT COM CABLE OPTIONS 1103500 02/05/10 178 COLONIAL LIFE & ACCIDENT 110 02/05/10 178 COLONIAL LIFE & ACCIDENT 110 02/05/10 3100 COMCAST 6104800 02/05/10 3100 COMCAST 5708510 02/05/10 1434 CORIX WATER PRODUCTS (US 1108303 02/05/10 183 COTTON SHIRES & ASSO INC 110 02/05/10 191 CUPERTINO CHAMBER OF COM 1101000 RUN DATE 02/04/10 TIME 17:15:44 --___DESCRIPTION------ P CASH 1/15-2/1 P CASH 1/15-2/1 P CASH 1/15-2/1 P CASH 1/13-2/2 P CASH 1/13-2/2 P CASH 1/13-2/2 P CASH 1/13-2/2 P.CASH 1/13-2/2 P CASH 1/13-2/2 P CASH 1/13-2/2 P CASH 1/13-2/2 P CASH 1/13-2/2 P CASH 1/13-2/2 P CASH 1/13-2/2 P CASH 1/13-2/2 P CASH 1/13-2/2 P CASH 1/13-2/2 *FLEX DEP *FLEX HLTH CHA OVING COSTS-TRACEY SMI FY 2009-10 OPEN PURCHA FY 2009-10 OPEN PURCHA SVC 1/19 *COLONIAL/E7013899 COLONIAL/E7013899 2/1-2/28/10 IT INTERNfi 2/7-3/6 SPT CTR FY 2009-2010 OPEN PURL SVC #BS9563 LUNAR NEW YR LUNCH 2/1 PAGE NUMBER: 3 ACCTPA21 SALES TAX AMOUNT 0.00 114.38 0.00 35.00 0.00 79.52 0.00 228.90 0.00 48.22 0.00 55.00 0.00 21.91 0.00 22.83 o.o0 21.00 0.00 39.77 0.00 10.00 0.00 42.51 0.00 40.00 o.oo lo.Do 0.00 39.76 0.00 39.76 0.00 8.80 0.00 24.95 0.00 424.51 0.00 384.62 0.00 1090.12 0.00 1474.74 0.00 136.50 0.00 5872.98 0.00 129.93 0.00 72.93 0.00 202.86 0.00 225.25 0.00 297.38 0.00 314.29 0.00 611.67 0.00 68.67 0.00 80.37 0.00 366.90 0.00 1924.50 0.00 50.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/04/10 CZTY OF CUPERTINO ACCTPA21 TIME: 17:15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana_date between '20100201 00:00:00.000' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1020 650131 02/05/10 191 1020 650131 02/05/10 191 1020 650131 02/05/10 191 1020 650131 02/05/10 191 1020 650131 02/05/10 191 1020 650131 02/05/10 191 1020 650131 02/05/10 191 1020 650131 02/05/10 191 1020 650131 02/05/10 191 TOTAL CHECK 1020 650132 02/05/10 194 1020 650132 02/OS/1D 194 TOTAL CHECK 1020 1020 1020 ~n~n 1020 1020 650133 650134 02/05/10 3215 02/05/10 214 02/05/10 3623 02/05/10 4164 02/05/10 1958 02/05/10 3507 02/05/10 242 02/05/10 243 02/05/10 1484 02/05/10 1484 650135 cc0136 650137 650138 1020 650139 1020 650140 1020 650141 1020 650142 1020 650142 TOTAL CHECK 1020 650143 1020 650143 1020 550143 TOTAL CHECK 02/05/10 260 02/05/10 260 02/05/10 260 -----VENDOR------------- FUND/DEPT CUPERTINO CHAMBER OF COM 1101000 CUPERTINO CHAMBER OF COM 1101000 CUPERTINO CHAMBER OF COM 1101000 CUPERTINO CHAMBER OF COM 1101500 CUPERTINO CHAMBER OF COM 1101500 CUPERTINO CHAMBER OF COM 1107306 CIIPERTINO CHAMBER OF COM 1107306 CUPERTINO CHAMBER OF COM 1101200 CUPERTINO CHAMBER OF COM 1103300 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108501 D ROSS EQUIPMENT REPAIR 6308840 DEPARTMENT OF TRANSPORTA 1108602 DEVIN DERHAM-BURK TRIISTE 110 uiRG41~ 11UJJVU DISH NETWORK 1108503 DISPENSING TECHNOLOGY 2708404 PAT DOWD 1104300 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENVIRONMENTAL PLANNING C 5208003 ENVIRONMENTAL PLANNING C 5208003 FEDERAL EXPRESS CORP 1103500 FEDERAL EXPRESS CORP 1106220 FEDERAL EXPRESS CORP 1106220 -----DESCRIPTION---- LUNAR NEW YR LUNCH 2/1 LUNAR NEW YR LUNCH 2/1 LUNAR NEW YR LUNCH 2/1 LUNAR NEW XR LUNCH 2/1 LUNAR NEW YR LUNCH 2/1 LUNAR NEW YR LUNCH 2/1 LUNAR NEW YR LUNAA 2/1 LUNAR NEW YR LUNCH 2/1 LUNAR NEW YR LUNCH 2/1 FY 2009-10 OPEN PURCHA FY 2009-10 OPEN PURCHA LABOR & MTRL DEC09 HIGHWAY TRAFF CO C FERRIS/06-5-2184ASW 1%LS-1%l4- 2/9-3/8 SUPPL A30669 COUNCIL MINUTES 1/19 SIT/932-0014-5 SDI/776-5260-0 7/1/09-6/30/10 SERVICE 7/1/09-6/30/10 SERVICE SHIPPING SHIPPING SHIPPING SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,OD 0.00 O.Do 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1020 650144 02/05/10 372 FEDEX KINKD'S 5706450 SUPPL A30429 0.00 1020 650145 02/05/10 2361 FIRST BANKCARD 1108502 1/20 STMT 0.00 1020 650145 02/05/10 2361 FIRST BANKCARD 1104510 1/20 STMT 0.00 1020 650145 02/05/10 2361 FIRST BANKCARD 1101000 1/20 STMT 0.00 1020 650145 02/05/10 2361 FIRST BANKCARD 1108201 1/20 STMT 0.00 w AMOUNT 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 500.00 40.63 15.31 55.94 1725.01 126.56 327.69 102.98 36.44 1163.35 780.00 21454.60 1362.49 5605.20 455.72 6060.92 36.32 16.56 38.42 91.30 40.42 153.69 2373.69 158.74 391.51 RUN DATE 02/04/10 TIME 17:15:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/04/10 CITY OF CU PERTINO ACCTPA21 TIME: 17:15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20100201 00:00:00. 000' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 3077.83 1020 650146 02/05/10 2361 FIRST BANKCARD 1101200 STMT 1/2D/10 0.00 129.40 1020 650146 02/05/10 2361 FIRST BANKCARD 1101000 STMT 1/20/10 0.00 550.24 TOTAL CHECK O.OD 679.64 1020 650147 02/05/10 2361 FIRST BANKCARD 1106529 1/20 STMT 0.00 29.71 1020 650148 02/05/10 2361 FIRST BANKCARD 1106549 1/20 STMT 0.00 2938.13 1020 650148 02/05/7.0 2361 FIRST BANKCARD 1106500 I/20 STMT 0.00 63.10 TOTAL CHECK 0.00 3001.23 1020 650149 02/OS/10 2361 FZRST BANKCARD 1101000 1/10/10 STMT 0.00 247.00 1020 650149 02/05/10 2361• FIRST BANKCARD 1104300 1/10/10 STMT 0.00 31.91 TOTAL CHECK 0.00 278.91 1020 650150 02/05/10 2361 FIRST BANKCARD 1108005 1/20 STMT 0.00 918.28 1020 650151 02/05/10 2361 FIRST BANKCARD 6104800 1/20 STMT 0.00 453.54 1020 650151 02/05/10 2361 FZRST BANKCARD 5606440 1/20 STMT 0.00 63.41 1020 650151 02/05/10 2361 FIRST BANKCARD 1103600 1/20 STMT 0.00 111.85 1020 650151 02/05/10 2361 FIRST BANKCARD 1101040 1/20 STMT 0.00 37.35 1020 650151 02/05/10 2361 FIRST BANKCARD 1104000 1/20 STMT 0.00 514.40 1020 650151 02./05/10 2361 FIRST BANKCARD 6104600 1/20 STMT 0.00 87.84 TOTAL CHECK 0.00 1268.39 1020 650152 02/05/10 2361 FIRST BANKCARD 5208063 1/20 STMT 0.00 26.31 1020 650152 02/05/10 2361 FIRST BANICCARD 5708510 1/20 STMT 0.00 77.93 1020 650152 02/05/10 2361 FTRST BANKCARD 1108315 1/20 STMT 0.00 131.16 TOTAL CHECK 0.00 235.40 1020 650153 02/05/10 2271 FLINT TRADING COMPANY 2708405 SUPPL A30628 0.00 359.40 1020 650154 02/05/10 268 FOSTER BROS SECURITY SYS 5708510 SUPPL 0.00 125.00 1020 650154 02/05/10 268• FOSTER BROS SECURITY SYS 1108602 SUPPL 0.00 601.75 1020 650154 02/05/10 268 FOSTER BROS SECURITY SYS 5708510 SUPPL 0.00 168.88 TOTAL CHECK 0.00 695.b3 1020 650155 02/05/10 197 FUND VIII CUPERTINO LLC 1101500 FEB10 RENT 0.00 4275.00 1020 650156 02/05/10 3866 GALLS 1104700 SUPPL 0.00 172.45 1020 650157 02/05/10 M2010 GANi7HI, DHRUMIL 110 REFND DEP #657363 0.00 1535.62 1020 650158 02/05/10 3187' --GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 12/31/0 0.00 1482.02 1020 650158 02/05/10 3187 --GOLDFARB & LIPMAN 2657405 SVC THRU 12/31/09 0.00 907.02 TOTAL CHECK 0.00 2389.09 w RUN DATE 0 2/04/10 TIME 17:15:44 - FINANCIAL, ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/04/10 CITY OF CUPERTINO ACCTPAZI TIME: 1^r :15 :42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20100201 OD:00:00 .000' and '20100205 OO:OO:D0.000' ACCOUNTING PERIOD: 8/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT, -----DESCRIPTION------ SALES TAX AMOUNT 1020 650159 02/05/10 3839 GOLKAR, DREW 4279112 5/1/09-1/31/10 SERVICE 0.00 6850.00 1020 650160 02/05/10 3781 GOGGLE INC 6104800 JAN10 MSG DISCOVERY 0.00 1197.00 1020 650161 02/05/10 298 GRATNGER INC 1108503 FY 2009-10 OPEN PURCHA 0.00 70.39 1020 650161 02/05/10 298 GRAINGER INC 5708510 SUPPL A30657 0.00 383.51 1020 650161 02/05/10 298 GRAINGER INC 5708510 FY 2009-10 OPEN PURCHA 0.00 85.80 1020 650161 02/05/10 298 GRAINGER TNC 110$503 FY 2009-10 OPEN PURCHA 0.00 33.78 1020 650161 02/05/10 298 GRA3:NGER INC 1104700 SUPPL 0.00 94.24 1020 650161 02/05/10 298 GRAINGER TNC 1108505 FY 2009-2010 OPEN PURL 0.00 196.90 TOTAL CHECK 0.00 864.62 1020 650162 02/OS/l0 1898 HORIZON 1108312 FY 2009-2010 OPEN PURL 0.00 163.16 1020 650163 02/05/10 2999 JOHN DEERE LANDSCAPES/LE 1108321 FY 2009-2010 OPEN PURL 0.00 259.20 1020 650163 02/OS/1D 2999 JOHN DEERE T,ANDSCAPES/LE 1108321 FY 2009-2010 OPEN PURC 0.OD 8.95 1020 650163 02/05/10 2999 JOHN DEERE LANDSCAPES/LE 1108321 FY 2009-2010 OPEN PURL O.OD -268.13 1020 650163 02/DS/10 2999 JOHN DEERE LANDSCAPES/LE 1108321 FY 2009-2010 OPEN PURL 0.00 313.13 TOTAL CHECK 0.00 313.15 1020 650164 02/05/10 4040 KATZ SANDY 1106549 CASH FOR RESTAURANT TI 0.00 80.00 1020 650165 02/05/10 M Keleman, Levenia 110 Refund: Check - Cancel 0.00 89.00 1020 ~ 650166 02/05/10 879 KEYSER MARSTON ASSOCIATE 2657405 NOV09 SVC -BMR MANUAL 0.00 3440.00 1020 650166 02/05/10 879 KEYSER MARSTON ASSOCIATE 2657405 DEC09 SVC-BMR MANUAL 0.00 8563.75 TOTAL CHECK 0.00 12023.75 1020 650167 02/05/10 M2010 RHAT•IL, VIOLETTE 1106549 REIMH-SUPPL 1/27 0.00 248.35 1020 650168 02/05/10 1972 KIMBALL-MIDWEST 6308840 SUPPL A30651 0.00 319.52 1020 650169 02/O5/1D 3067 RMVT COMMUNITY TELEVISTO 1103502 COMMUNITY ACCESS TV 0.00 4145.76 1020 650170 02/05/10 2323 KWTK-WAY MUFFLER SERVICE 6308840 LABOR & MTRL 0.00 1114.75 1020 650171 02/05/10 3697 LCC PENINSULA DIVISION 1101006 DINNER MEETING 2/23-OR O.DD 40.00 1020 650172 02/DS/10 3155 LEE WAYNE CORPORATION 110$501 SUPPL-FLAGS D_DD 1972_$6 1020 650172 02/05/10 3155 LEE WAYNE CORPORATION 1101200 VESTS O.OD 148.00 1020 650172 02/05/10 3155 LEE WAYNE CORPORATION 1101000 VESTS 0.00 150.OD 1020 650172 02/05/10 3155 LEE WAYNE CORPORATION 1103300 VESTS 0.00 200.00 TOTAL CHECK 0.00 2470.86 1020 650173 02/05/16 1396 --LIEHERT CASSIDY WHTTMO 1104510 LEGAL SVC 0.00 351.00 1020 650174 02/05/10 1709 CARMEN LYNAUGH 1108101 REIMB-SUPPL 0.00 83.02 w co RUN DATE 02/04/10 TIME 17:15:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20100201 00:00:00. 000 and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 650175 02J05/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 650176 02/05/10 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2009-2010 OPEN PURL 0.00 52.66 1020 650177 02/05/10 470 MUSSON THEATRICAL 1103501 EQUIP RENTAL A25931 0.00 320.65 1020 650178 02/05/10 941 MUZAK LLC 5706450 MUSIC SVC FEB10 0.00 65.00 1020 650179 02/05/10 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 20043 0.00 39.24 1020 650179 02/05/10 471 MYERS TIRE SUPPLY COMPAN 5308840 SUPPL A30653 0.00 145.75 TOTAL CHECK 0.00 184.99 1020 650180 02/05/10 3846 LARISSA NAHHAS 1103400 DESIGN SVC-FEH10 SCENE 0.00 660.00 1020 650181 02/05/10 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009-2010 OPEN PURC 0.00 100.00 1020 fi5D181 02/05/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 100.00 1Q20 650181 02/05/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURC 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 650182 02/05/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 73.85 1020 650182 02/05/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 39.32 1020 650182 02/05/10 493 OFFICE DEPOT 5706450 SUPPL 0.00 46.75 1020 650182 02/05/10 493 OFFICE DEPOT 1108830 SUPPL 0.00 118.95 1020 650182 02/05/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 4.80 1020 650182 02/05/10 493 OFFICE DEPOT 6308840 SUPPL 0.00 73.24 1020 650182 02/05/10 493 OFFICE DEPOT 1108601 RETRN INV#500130837 0.00 -17.81 1020 650182 02/05/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 70.47 TOTAL CHECK 0.00 409.57 1020 650183 02/05/10 501 OPERATING ENGINEERS #3 110 UNION DUES O.DO 949.62 1020 650184 02/05/10 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL 27771 0.00 36.68 1020 650184 02/05/10 981 ORCHARD SUPPLY HARDWARE 1108321 SUPPL 27743 0.00 44.48 1020 650184 02/05/10 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A30640 0.00 80.99 TOTAL CHECK 0.00 162.15 1020 650185 02/05/10 513 PACIFIC GAS ~ ELECTRIC ( 1108506 12/23-1/23/10 4H 0.00 59.81 1020 650186 02/05/10 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2009-2010 OPEN PURC 0.00 1152.13 1020 650187 02/05/10 526 PENINSULA DIGITAL IMAGIN 1108101 PRINTS 0.00 197.96 1020 650188- 02/05/10 533 PEAS LONG TERM CARE PROG 110 PEAS LTC/2405 0.00 262.07 1020 650189 02/05/10 542 PINE CONE LUMBER 1108314 SUPPL A30671 0.00 591.67 1020 650190 02/05/10 576 R&ED & GRAHAM INC 2708404 SUPPL 0.00 764.75 w N O RUN DATE 0 2/04/10 TIME 17:15:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/04/10 CITY OF CUPERTiNO ACCTPA21 TIME: 17:15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20100201 00:00:00.000' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -.----DESCRIPTION------ SALES TAX AMOUNT 1020 650191 02/05/10 1044 PATRICK REED 5809248 NEW FLOOR MV REC ROOM 0.00 4855.00 1020 650192 02/05/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009-10 OPEN PURCHA 0.00 157.24 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 1106265 COPIERS 1/3-4/3/10 0.00 823.70 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 1106265 COPIERS 1/3-4/3/10 0.00 400.00 1020 650193 02/05/10 3981 RTCOH AMERICAS CORP (CAR S806349 COPIERS 1/3-4/3/10 0.00 992.49 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 5806349 COPIERS 1/3-4/3/10 O.DD 400.00 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 5806449 COPIERS 1/3-4/3/10 0.00 528.33 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 5806449 COPIERS 1/3-4/3/10 0.00 400.00 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS 1/3-4/3/10 0.00 275.15 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS 1/3-4/3/10 0.00 400.00 TOTAL cHECx 0.00 4219.67 1020 650194 02/05/10 3514 LINDA RIOS 1102100 JAN10 OUTREACH SVC 0.00 4488.00 1020 650195 02/05/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 650195 02/05/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 650195 02/05/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 6$0195 02/05/10 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 650195 D2/OS/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 Tviz;• Cria~n 0.00 1050.00 1020 650196 02/OS/10 610 S & S WORLDWIDE, INC. 5706450 SIIPPL A30426 0.00 112.47 1020 650197 02/05/10 3222 SAVIANO COMPANY INC 1108314 ASPHALT WORK VARIOUS P 0.00 8600.00 1020 650198 02/05/10 M Scott, Vera 110 Refund: Check - cancel 0.00 63.00 1020 650199 02/05/10 2907 SIGNAWEST SYSTEMS 1108502 SVC-FIRE ALARM 1/7 0.00 220.00 1020 650200 02/05/10 2065 SKILLPATH SEMINARS 1104700 CONF 4/1/10 0.00 149.00 1020 650201 02/05/10 3779 SKYTERRA 1101200 1/14-2/13 DISPATCH ACC 0.00 73.69 1020 650202 02/OS/1D 2810 SMART & FINAL 5706450 SUPPL A30427 0.00 165.94 1020 650202 02/05/10 2810 SMART & FINAL 5806349 SUPPL A28391 0.00 91.27 1020 650202 02/05/10 2810 SMART & FINAL 1106549 SUPPL A30325 6.00 44.05 TOTAL CHECK 0.00 301.26 1020 650203 02/05/10 1663 KIMBERLY SMITH 1104300 REIMB-NCCCA SEMINAR 1/ 0.00 120.00 1020 650204 02/05/10 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 1400.00 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 14.56 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 119.34 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 55.12 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 308.96 w N RUN DATE 02/04/10 TIME 17:15:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/04/10 CITY OF CUPERTINO TIME: 1':15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20100201 00:00:00.000' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1106265 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 5806449 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1101200 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1104400 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1104000 TOTAL CHECK 1020 650206 02/05/10 3573 STATE DISBURSEMENT UNIT 110 1020 650206 02/05/10 3573 STATE DISBURSEMENT UNIT 110 TOTAL CHECK. 1020 650207 02/05/10 1825 SUPERIOR FRICTION 6308840 1020 650207 02/05/10 1825 SUPERIOR FRICTION 6308840 TOTAL CHECK 1020 650208 02/05/10 3805 SWRCB FEES 2308004 1020 650209 02/05/10 M Thomas, Janet 110 1020 650210 02/OS/10 ME2010 TREDER PAM 1106347 1020 650211 02/05/10 13 UNITED SITE SERVICES INC 5208003 1020 650212 02/05/10 1154 UNITED WAY SILICON VALLE 110 1020 650213 02/05/10 2584 UNIVERSAL DIALOG INC. 1103300 1020 650214 02/05/10 737 VALLEX CREST TREE COMPAN 4279112 1020 650215 02/OS/ZO 738 VALLEY OIL COMPANY 6308840 1020 650216 02/05/10 745 VMI INC 1108512 1020 650217 02/05/20 M Von Schoeler, Frances 110 1020 650218 02/05/10 2656 WESCO GRAPHICS 5806349 1020 650219 02/05/10 799 ZANKER ROAD LANDFILL 5208003 1020 W0 20510A 02/05/10 677 STATE STREET BANK & TRUS 110 1020 W0 20510A 02/05/10 677 STATE STREET BANK & TRUS 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT w N N RUN DATE 02/ 04/10 TIME 17:15:44 PAGE NUMBER: 9 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT SUPPL 0.00 185.97 SUPPL 0.00 92.98 SUPPL 0.00 57.55 SUPPL 0.00 270.33 SUPPL 0.00 266.00 0.00 1370.81 V ORTEGA 563312780 0.00 253.50 A LOPEZ JR 566398126 0.00 253.85 0.00 507.35 SUPPL A30663 0.00 269.31 SUPPL A30673 0.00 68.50 0.00 337.81 7/1/-09-6/30/10 PERMIT 0.00 13499.00 Refund: Check - cancel 0.00 63.00 REIMB SUPPL 0.00 218.39 RENTAL 12/29-1/25 0.00 90.00 UNITED WAY 0.00 129.00 TRANSLATN SVC 0.00 316.44 12/2/08-3/31/10 BOX TR 0.00 1775.00 FY 2009-2010 OPEN PURL 0.00 5818.55 SIIPPL A25930 0.00 83.94 Refund: Check - cancel 0.00 63.00 PRINTING-BROUCHURE SPR 0.00 2425.41 DEC09 YARD WASTE 0.00 31065.08 PERS DEFERRED 1/15 0.00 5770.18 PERS DEFERRED LOAN 1/1 0.00 67.46 0.00 5837.64 0.00 288439.82 0.00 288439.82 0.00 288439.82 - FINANCIAL ACCOUNTING