Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
04. Accounts Payable
DRAFT RESOLUTION NO. to--o3~ 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 HEREINA]iTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRU,4RY 12, 2010 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of thc, 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 Iaw. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and froze the funds as hereinafter set forth in Exhibit "A". CERTIFIED: . ~ Director of Administrative Services PASSED AND ADOPTED at a xegular meeting of the City Council of the City of Cupertino this 2nd day of March , ~'.O 10, by the following vote: Vote ~ Members of the City Council AYES NOES: ABSENT: ABSTAIN: ATTEST: City Clerk ~~PPROVED: :Mayor, City of Cupertino 4-1 N9~ - FINANCIAL ACCOUNTING DATE: 02/11/10 CITY OF CUPERTINO TIME:~17:27:22 CHECK REGISTER- DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100208 00:00:00.000' and '20100212 00:00:00.000' ACCOUNTING PERIOD: e/10 FUND - 110 -- GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR---_.,.,_.._ ____ ~p7/DEPT 1020 V84 02/I2/10 545 JEFF PISERCHIO 5606440 1D24 649870 V 01/22/10 2899 CPR5 DISTRICT IV 1101065 1D20 65D220 02/12/10 2692 A T & T 5606440 1020 650220 02/12/10 2692 A T & T 11082D1 1020 650220 02/12/10 2692 A T & T 1108501 TOTAL CHECK 1020 65D22I D2/12/10 4098 A T & T 1108501 1D20 650222 02/12/10 9 1020 650222 02/12/1D 9 1020 650222 02/12/10 9 1020 650222 02/I2/10 9 1020 650222 02/12/10 9 1020 650222 02/12/1D 9 1020 650222 02/12/10 9 1020 650222 02/12/10 9 1020 650222 02/12/10 9 1020 650222 02/12/10 9 102D 650222 02/12/10 9 TOTAL CHECK 1020 650223 02/12/10 3423 1020 650224 02/12/10 2982 1020 650224 02/12/10 2982 1020 650224 02/12/10 2982 1020 650224 02/12/10 2982 1020 650224 02/12/10 2982 TOTAL CHECK 1020 650225 02/12/10 2825 1020 650226 02/12/10 3210 1020 650227 02/12/10 2566 1020 650228 02/12/10 29 ZD20 65D229 02/12/10 3707 1020 650230 02/12/10 2298 1020 654231 02/12/10 M2010 1020 650232 02/12/,10 3242 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 11D8509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108513 ABAG POWfiR PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1106220 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108506 SEAN ABELL 5806349 ABLE UNDERGROUND INC 2109612 ABLE UNDERGROUND INC 1108401 ABLE UNDERGROUND INC 1108401 ABLE UNDERGROUND INC 1108401 ABLE UNDERGROUND INC 1108401 ACADEMIC CHESS 5806349 AETNA 6414570 STUDIO AIDALA 1108101 LYNNE DIANE AITKEN 5806449 BABBY DAVID 110 USA MOBILITY WIRELESS IN 1108501 ARTURO GIL 1106529 BALANCE HYDROLOGICS INC 4279112 -----DfiSCRIPTION------ 7/1/09-6/30/16 $173D.7 TEEN COMMISSION CONF 1/28-2/27 1/28-2/27 1/28-2/27 1/1-1/31/10 FEB10 CUPACPC001 FEB10 CUPACPC001 FEB10 CUPACP0001 FEB10 CUPACPC001 FEB10 CUPACP0001 FEB1D CUPACPC001 FEB10 CUPACP0001 FEB16 CUPACPC001 FEB16 CUPACPC001 FEB10 CUPACP0001 FEB10 CUPACP0001 10/19/09-2/12/10 SERVI LABOR &MTRL LA80R &MTRL LABOR &MTRL LABOR &MTRL LABOR & MTRL 10/19/09-2/12/10 SERVI FEB10 LTD 1/27/10-6/3D/10 SERVIC 7/I/09-6/30/10 SERVICE SVC #859559 SVC 2/2-3/1 SVC-ASSIST CLIENT TO M 8/1/08-12/15/10 SERVIC PAGE NUMBER: 1 ACCTPA2I 5ALES TAX D.ao 0.00 AMOUNT 1730.76 -160.D0 0.00 0.00 0.00 O.oa D.OD o.oo o.oa D.DO 0.00 0.00 0.00 O.DO 0.00 0.00 o.oa O.Da 0.00 o.Da o.oa 0.00 o.oa 0.00 D.oo a.D6 a.Do 0.00 D.QO 6.00 a.oo D.OD a.oo O.OD 80.42 85.58 29.84 195.84 16.49 809.62 38,21 236.76 35.75 351.97 48.00 151.43 1314.33 475.05 465.87 78.97 4005.96 664.99 8483.20 89.00 600.00 800.00 lzoo.oa 11172.20 4360.00 5301.16 2562.D0 297.00 300.00 39.70 75. aD 12037.75 N RUN DATE 02/11/10 TIME 17:27;23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE N[1MBER: 2 DATE: 02/11/10 - CITY OF CUPERTINO ACCTPA21 TIME; 17:27;22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tzans_date between '20100208 00:00:00 .000` and '20100212 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA% AMOUNT 1020 650233 02/12/10 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURL 0.00 6.76 1020 650234 02/12/10 3063 DIVA BISTRY 5806449 7/1/09-6/30/IO SERVICE 0.00 165.00 1020 650235 02/12/10 100 BMI IMAGING SYSTEMS 1104300 5VC 0.00 1902.28 1020 650236 02/12/10 3833 TRUDI BURNEY 5866349 10/12/09-3/26/10 SERVT O.OD 542.50 ].020 650237 02/12/10 127 THE CALIFORNIA CHANNEL 1103500 FEB14 PROGRAMMING 0.00 253.34 1020 650238 02/12/10 132 CALIFORNIA WATER SERVICE 1108314 12/23-1/22/10 0.00 91.30 1020 650238 02/12/10 132 CALIFORNIA WATER SERVICE 1108509 12/23-1/22/10 0.00 22.82 1020 650238 02/12/10 132 CALIFORNIA WATER SERVICE 1108407 12/23-1/22/10 O.oo 1880.73 1020 650238 02/12/10 132 CALIFORNIA WATER SERVICE 1108508 12/23-1/22/10 0.00 70.81 1020 650238 DZ/12/10 132 CALIFORNIA WATER SERVICE 1108314 12/23-1/22/10 0.00 101.57 1020 650238 02/12/10 132 CALIFORNIA WATER SERVICE 1108314 12/23-1/22/10 0.00 114.07 TOTAL CHECK 0.00 2281.34 1020 650239 02/12/10 1476 CANNON DESIGN GROUP 110 SUC #858505 0.00 31.85 1020 b50239 02/12/10 1476 CANNON DESIGN GROUP 110 SVC #BS9680 0.00 468.15 TvinL ~rin~r 0.00 SOO.DO 1620 650240 02/12/10 1853 GREGORY CASTEEL 1103300 21 YERS OF SUC 0.06 210.00 1020 650241 02/12/10 152 CEB-CONTINUING EDUCATION 1101500 CONDEMNATN PRACTICE 0.00 216.94 1020 b50241 02/12/10 152 CEB~CONTINUING EDUCATION 1101500 CA UCC SALES 0.00 133.58 1020 650241 02/12/10 152 CEB-CONTINUING EDUCATION 1101500 CA TORT 0.00 107.03 1020 650241 02/12/10 152 CEB-CONTINUING EDUCATION 1101500 CA CONSTRUCTN CONTRACT 0.00 167.89 TOTAL CHECK 0.00 625.44 1020 650242 02/12/10 1820 CERIDIAN BENEFITS SERVIC 110 MED & DEP CARE ADMINI/ O.OD 93.50 1020 650243 02/12/10 2526 CHANG, CHEN-YA 1103300 JAN10 CLIPPING 6.00 200.00 1020 656244 02/12/10 4191 CHINESE COMMUNITY CTR OF 1106549 PERFORMANCE 2/18 0.00 50.00 1020 650245 02/12/10 2871 D'ACKSON CHOW 580b349 10/19/09-2/12/10 SERVI a.OD 1470.41 1020 650246 02/12/10 M2610 CLEARWIRE LEGACX 1100000 REFND APPL FEES 0.00 2079.00 1620 650247 02/12/10 3855 CO$E CONSTRUCTION 4279112 12/1/09-2/26/10 SERVIC D.oo 6340.00 1620 650248 02/12/10 3100 COMCAST 110b265 2/11-3/10 a.OD 89.00 1020 650249 02/12/10 2894 CPRS DISTRICT IV 1101065 REPLACE CK#649870 0.00 160.00 1020 650250 02/12/10 187 SPORTS FITNESS & KARATE . 5806349 10/19/09-2/12/10 SERVI 0.00 1984.76 w RUN DATE 02/11/10 TIME 17:27;23 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME; 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date b etween '2D1D0208 00:00:00.000' and '20104212 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 650251 02/12/10 194 CUPERTINO SUPPLY TNC 1108407 FY 2009-201D OPEN PURC 0.00 303.82 1020 65D251 02/12/10 194 CUPERTTNO SUPPLY INC 1108407 FY 2009-2010 OPEN PURC 0.00 28.92 TOTAL CHECK ,, 0.00 332.74 1020 650252 02/12/10 2D9 DE ANZA SERVICES INC 5606440 JAN16 OTHER SVC 0.00 102.60 102D 650252 02/12/10 2D9 DE ANZA SERVICE5 INC 5606440 FEB10 JANITORIAL 5VC 0.00 246.73 TOTAL CHECK O.DO 349.33 1026 650253 02/12/].0 676 DEPARTMENT OF JUSTICE 1104510 JAN10 FINGERPRINT 0.00 192.0D 1020 650254 02/12/10 3462 DIGITAL PRINT 1164310 SUPPL A28389 o.oa 838.40 1020 650255 02/12/10 3117 DOLPHIN DESIGN INC 1268502 7/1/09-10/31/69 AT $1, 0.00 1350.00 1026 650256 02/12/7.0 223 DON & MIKE`S SWEEPING IN 5268003 ANWAL STREET SWEEPING 0.00 570.0D 1020 650256 02/12/10 223 DON & MIKE'S SWEEPING IN 5208003 JAN10 STREET SWEEPING 0.00 11804.86 TOTAL CHECK 0.00 12374.86 1024 650257 02/12/10 4447 DR A550CIATES INTERNATIO 1104511 SVC 1/12-2 /3 O.OD 1963.00 1020 650258 02/12/1D 2664 KATHLEEN DUTRA 5606449 7/1/09-6/30/10 SERVICE 0.00 490.40 1D20 650259 02/12/10 M2010 EATON PTO, C/0 CONNIE RO 1102160 WALK/BIKE CARPOOL PROD 0.00 368.?2 1020 650260 02/12/10 239 ELECTRICAL DISTRIBUTORS 1168601 SUPPL 0.00 7.43 102D 650260 02/12/10 239 ELECTRICAL DISTRIBUTORS 1108601 SUPPL 0.00 34.15 1020 650260 02/12/10 239 ELECTRICAL DISTRIBUTORS 1108601 SUPPL 0.00 28.10 TOTAL CHECK 0.00 69.68 1020 650261 02/12/10 250 EUPHRAT MUSEUM OF ART 5806349 10/19/09-2/12/10 SERVI O.OD 897.16 1620 650262 02/12/10 1949 EVENT SERVICES 1108602 RENTAL 0.00 163.88 1020 650263 02/12/10 4421 FANTASY CRUISES INC 1106549 FINAL PMT TRIF 4/B-12 D.00 41250.0D 1024 65D264 02/12/1D 4192 FIREBIRD YOUTH CHINESE 0 1106549 PERFORM 2/18 0.00 SD.00 1024 650265 02/12/10 268. FOSTER BROS SECURITY SYS 1108501 SUPPL - 0.00 16.39 102D 650266 .02/12/10 3386 SARA FRAZIER 5806449 7/1/09-6/30/16 SERVICE 0.06 570.03 1D20 650267 02/12/1D 3605 EWA GARG 5806349 10/19/09-2/12/10 SERVI 0.66 1720.06 1020 650268 02/12/10 3445 DAN GERTMENIAN 5866349 16/19/09-2/12/10 SERVI O.DO 7295.50 102D 650259 02/12/10 3935 G7~LIANI & KULL INC 1108101 NOV09 SERVICE A 0.00 13090.00 1020 650269 02/12/10 3935 GIULIANI & KULL INC 1108101 DEC09 SERVICE A 0.00 13915.00 A A RUN DATE 0 2/11/1D TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCDUNTING DATE: 02/11/10 CITY OF CUPERTINO TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT RIND SELECTION CRITERIA: transact.trans_date between '20100208 00.00:00.000' and '20100212 OO:OD:OO.OOD` ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 650270 1020 65027D 1020 650270 TOTAL CHECK 1020 650271 1020 650272 102D 650273 102D 650274 1020 650275 1020 650276 1020 65027b 1020 650276 TOTAL CHECK 1020 650277 1020 650277 TOTAL CHECK 1020 650278 1020 650279 1020 650280 1020 650280 1020 650280 1024 650280 1020 650280 1020 65D280 1D20 650280 TOTAL CHECK 1020 650281 1020 650281 TOTAL CHECK 1020 650282 1020 650283 102D 650283 1020 650283 02/12/10 298 GRAINGER INC 6308840 02/12/10 298 GRAINGER INC 6308840 02/12/10 298 GRAINGER INC 63D884D D2/12/10 3361 GRANICUS INC 1103600 02/12/10 2500 TERRY GREENS 1108101 02/12/10 4171 KAVITA GUPTA 5806449 02/12/10 315 JILT, HAFF 5806449 02/12/10 3211 HARTFORD-PRIORITY ACCTS 110 02/12/10 3026 HEALTH CARE DENTAL TRUST 110 D2/12/10 3026 HEALTH CARE DENTAL TRUST 110 D2/12/10 3026 HEALTH CARE DENTAL TRUST 110 02/12/10 2868 ROBERT BRUCE HILL 4279112 02/12/10 2868 ROBERT BRUCE HILL 1iD8101 02/12/10 3239 HARUNA SHIOKAWA 5806349 02/12/10 4227 HOFFMAN MA$EL 1103300 02/12/1D 334 HOME DEPOT CREDIT SERVIC 1106303 02/12/10 334 HOME DEPOT CREDIT SERVIC 1108303 02/12/10 334 HOME DEPOT CREDIT SERVIC 1168312 02/12/10 334 HDME DEPOT CREDIT SERVIC 6308840 02/12/10 334 HOME DEPOT CREDIT SERVIC 110$408 02/12/10 334 HOME DEPOT CREDIT SERVIC 6308840 02/12/1D 334 HOME DEPOT CREDIT SERVIC 1108407 02/12/10 1898 HORIZON 1108303 02/12/10 1898 HORIZON 11D8407 D2/12/10 4146 HOSTING.COM 1103600 D2/12/10 2027 MARSHA HOVEY 1104400 02/12/10 2027 MARSHA HOVEY 1104400 02/i2/1D 2027 MARSHA HOVEY 1104400 -----DESCRIPTION------ FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC FX 2009-2010 OPEN PURL MANAGED SVC & PODCAST REIMB EXP- MONUMENT SI 9/1/09-6/30/10 SERVICE 7/1/09-6/30/10 SERVICE FEB10 LIFE & AD&D FEB10 DENTAL UNREP FEB10 DENTAL OE3 FEB10 DENTAL CEA 11/30/09-3/31/14 SERVI 1/11/10-3/31/10 scENIC 10/19/09-2f 12/IO SERVI 7 YRS SVC SUPPL A30643 SUPPL 27768 SUPPL 27775 SUPPL A30656 SUPPL A30662 SUPPL A30665 SUPPL A30666 FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC 2/19-3/19 WEBSITE REIMS EXP 12/29-1/28 REIMS EXP 12/29-1/28 REIMB EXP 12/29-1/28 PAGE NUMBER: 4 ACCTPA21 SALES TAX 0.00 D.00 0.40 a.ao o.oo 0.00 a.Do 0.00 0.00 0.00 0.00 0.00 o.ao a.ao 0.00 o.oD o. 00 0.00 0.00 O.OD 0.00 0.00 o.ao 0,00 0.00 0.00 o.oa O.a4 0.00 6.Da 0.00 0.00 0.00 4.00 AMOUNT 27005.00 35.20 56.96 45.43 137.59 3050.00 Ilo.e7 165.00 932.79 8139.01 5092.77 6017,00 9701. zs zaell.D2 3260.04 7716, oa 10970.00 509.66 70.00 140.93 9.77 44.12 329.OD 196.65 200.20 183.27 1103.9.4 3.99 684.29 688.28 958.3D $19.13 132.51 -395.00 ~' RUN DATE 02/11/10 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100208 00:04:00. 000` and '20100212 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENfiRAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRTPTTON------ SALES TA% AMOUNT TOTAL CHECK 0.00 556.64 1020 650284 02/I2/10 4170 POLLY HU 5806449 7/1/09-6/30/10 SERVICE 0.00 165.00 1020 550285 02/12/10 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 296.61 1020 650285 02/12/10 995 TNSERV COMPANY 1108501 WATER TREATMENT D.DD 296.62 TOTAL CHECK 0.04 593.23 1020 650286 02/12/10 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.09 737.52 1020 650287 02/12/10 2999 JOHN DEERE LANDSCAPES/LE 1108314 FY 2009-2010 OPEN PURC 0.00 113.96 1020 650287 02/12/10 2999 JOHN DEERE LANDSCAPES/LE 1108407 SUPPL D.DD 263.75 TOTAL CHECK 0.00 377.71 1020 650288 02/1/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 1/24 0.00 1416.88 7.020 650288 Oz/12/10 3734 KELLX SERVICES 1108101 TEMP PW W/E 1/31 0.00 1959.06 TOTAL CHECK 0.00 3375.94 1020 650289 02/12/10 371 LISA KING 5806449 7/1/09-6/30/10 SERVICE 0.00 170.60 1020 650290 02/12/10 4224 SA-AD KONGBON 5806449 7/1/09-6/30/10 SERVICE 4.00 207.61 1020 650291 02/12/10 3744 THAO LAYER 5806449 7/1/09-6/30/10 SERVICE 0.00 264.00 1020 650292 02/12/10 3155 LEE WAYNE CORPORATION 1101201 SUPPL 0.00 560.00 1020 650293 02/12/10 2728 JOHN LEE 5806449 1/5/16-6/30/10 SERVICE 0.00 71.25 1020 650294 02/12/10 3228 LYJA LEVAS 5806449 7/1/09-6/30/10 SERVICE O.OD I6S.00 1020 650295 02/12/10 3800 CELIA LIANG 5806449 7/1/09-6/30/10 SERVTCE D.OD 414.96 1020 650296 02/12/10 1396 --LTEBERT CASSIDY WHITMD 1104510 LEGAL SVC THRU 12/31/0 0.00 675.00 1020 650297 D2/I2/10 4446 LINE BY LINE TELEPROMPTT 1103501 TELEPROMFTING 1/27 0.00 550.00 1020 650296 02/12/10 ME2D10 NiAHAN MANE 1103304 28 YR5 SVC O.DO 280.00 1020 650299 02/12/10 1599 MANAGED HEALTH NETWORK I 1104510 FEB10 EMPLYEE ASSIST 0.00 572.68 1020 650300 02/12/10 3802 J05EPH MARCHI 1106549 7/1/09-6/30/].0 SERVICE D.DD 500.00 1020 650301 02/12/10 4360 MAXICRETE TNC 2709451 B/31/09-PW PROD#2009-D O.OD 41809.66 1020 650302 02/12/10 2713 REBECCA MCCORMICK 5606449 7/1/09-6/30/10 SERVICE 0.00 343.20 1020 650303 02/12/10 4444 CHESTER MELLONTUS 5806449 1/5/10-6/30/10 SERVICE D.DO 24.40 ~ RUN DATE 02/11/1D TIME 17:27:23 - FTNANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran,s date between '20100208 00:00:00.000' and '20100212 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 650304 02/12/7.0 M2010 NONTIEL ENRIQUE 1106529 SVC-ASSIT CLIENT TO MO 0.00 75.00 1020 650305 02/12/10 M2010 MR. OR MRS. ADZICH 110 REFND #BS9105 0.00 4171.09 1020 650306 02/12/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 36.D1 1020 65D306 02/12/1D 493 OFFICE DEPOT 1106265 SUPPL 0.00 196 07 1020 650306 D2/12/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 . 6.12 1020 650306 02/12/10 493 OFFICE DEPOT 11082D1 SUPPL 0.00 3.21 1020 650306 02/7,2/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 20.00 1020 650306 02/12/10 493 OFFICE DEPOT 1108101 5UPPL 0.00 71.69 1020 650306 02/12/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 18 50 1020 656306 02/12/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 . 68.06 1D20 650306 02/12/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 27.47 TOTAL CHECK 0.00 467.13 1020 650307 02/12/3,0 496 O'GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE 0.00 1080.00 1020 65D307 02/12/10 496 O'GRABX PAVING INC 2709456 2009 HOMESTEAD ROAD RE 0.00 708 72 102D 650307 02/12/10 496 0`GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE O.OD . 3453.30 TOTAL CHECK 0.00 5242.02 1020 1 A7l1 650308 CCn7no 02/12/10 nn /y n !n n 5D0 OE PUBL ' IC & MISC EE'S 6424512 FEB10 HEALTH&WELFR RET '0.00 1670.58 TOTAL CHECK ~~wa~~ ~~~ ~~~,.v X00 vr, e vBL i~ oe f'1~.J1. cn's llU r'N;H,ID HEALTH&WELFR PW 0.00 1872.OD 0.00 3542.58 1020 650309 D2 /12/10 3589 OTIS ELEVATOR CO 11085D2 SVC 0.00 844.88 102p 650310 02/12/10 513 PACIFIC GAS & ELECTRIC { 1106220 12/22-1/Z1/10 D.00 223.62 1020 65D310 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1106220 12/22-1/21/10 0.00 254 35 1020 650310 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108407 12/23-1/22/10 0.00 . 464.34 TOTAL CHECK D.00 942.31 102D fi50311 02/12/10 513 PACIFIC GAS & ELECTRIC (1108511 11/22-1/27/10 0.00 24 598 1020 650311 02/12/10 513 PACIFIC GA5 & ELECTRIC ( 11.08512 11/22-1/27/10 0.00 . 1664.07 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC (1108513 11/22-1/27/10 O.OD 375 00 102D 650311 02/12/10 513 PACIFIC GAS & ELECTRIC (1108602 11/22-1/27/1D 0.00 . 2209.11 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108830 11/22-1/27/1D O.DO 56 13 1020, 650311 02/12/10 513 PACIFIC GAS & ELECTRIC { 5606440 11/22-1/27/10 0.00 . 144 49 1020 650311 02/12/10 513 PACIFIC GA5 & ELECTRIC (5708510 11/22-1727/10 0.00 . 4120 97 1024 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1106220 11/22-1/27/10 O.DO . 3191 36 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 11D8303 11/22-1/27/10 0.00 , 1958 32 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108312 11/22-1/27/10 0.00 . 111 50 1020 650311 02/I2/1D 513 PACIFIC GAS & ELECTRIC ( 1108314 11/22-1/27/14 0.00 . 376 83 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108315 11/22-1/27/10 0.00 . 270 33 1020 65D311 D2/12/10 513 PACIFIC GAS & ELECTRIC ( 1108407 11/22-1/27/7,0 O.OD . 1367 71 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108501 11/22-1/27/10 0.00 . 4512 D6 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108503 11/22-1/27/10 0.00 . 2517.51 1020 650311 02/12/10 513 PACIFIC GA5 & ELECTRIC ( 1108504 11/22-1/27/10 O.OD 3894 14 1020 650311 02/12/10 513 PACIFIC GA5 & ELECTRIC ( 1108505 11/22-1/27/10 0.00 . 1489.25 A v RUN DATE 02/11/10 TIME 1 7:27:23 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/11/10 CITY OF CUPERTINO TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100208 00:00:00.000' and '20100212 00:00:00.000` ACCOUNTING PERIOD: 8/LO FUND _ 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108506 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108507 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108508 TOTAL CHECK 1020 650312 02/12/10 526 PENINSULA DIGITAL IMAGJ:N 1108101 1020 650313 02/12/10 2315 PIVOT INTERIORS 1101000 1020 650313 02/12/1D 2315 PIVOT INTERIORS 1103700 TOTAL CHECK 1020 650314 02/12/10 2661 PROFESSIONAL TURF MGMNT 5606440 1020 650315 02/12/10 4443 FRANCES RECKHOLDER 5806449 1020 650316 1020 650317 1020 650317 TOTAL CHECK 1020 650318 1020 650318 TOTAL CHECK 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 1020 650319 TOTAL CHECK 02/12/10 2397 RICOH AMERICAS CORD (PIT 1104310 -----DESCRIPTION------ 11/22-1/27/10 11/22-1/27/10 11/22-1/27/10 PRINTS AERON CHAIRS FOR ERIN AERON CHAIRS FOR ERIN REIMS EXP-ROYAL $RASS 1/15/10-6/30/14 SERVIC FEB10 LEASE FiN/HR MPC 255a SPF CO FIN/HR MPC 2550 SPF CO PAGE NUMBER: 7 ACCTPA21 SALES TAX AMOUNT 0.00 202.54 0.00 611.36 O.OD 172.19 0.00 29843.13 0.00 534.45 0.00 845.47 0.00 845.46 0.00 1690.93 0.00 65.98 0.00 37.60 0.00 1922.80 0.00 75.00 0.00 74.99 0.00 149.99 0.00 767.52 0.00 288.26 0.00 1655.78 0.00 368,23 0.00 213.74 0.00 444.74 0.00 265.20 0.00 988.73 0.00 848.68 D.ao 228.69 0.00 1759.80 0.00 248.33 0,00 107.69 0.00 204.37 0.00 288.83 0.00 163.85 0.00 63.19 0.00 164.19 0.00 166.83 0.00 332.97 0.00 33.00 0.00 273.52 0.00 345.36 0.00 7509,94 02/12/10 4315 RICOH AMERICAS CORP (BOX 1104100 02/12/10 4315 RICOH AMERICAS CORD (BOX 1104510 02/12/10 1230 SAFECHECKS 1104100 02/12/10 1230 SAFECHECKS 1104100 02/12/7.0 625 02/12/10 625 02/12/10 625 02/12/10 625 02/12/10 625 02/12/10 625 02/12/10 625 02/12/10 625 02/12/10 625 02/12/10 625 02/12/10 625 02/12/10 625 02/12/7.0 625 02/12/10 625 02/12/10 625 02/12/10 625 02/12/10 625 02/12/10 625 02/12/10 625 02/12/10 625 SAN JOSE WATER COMPANY SAN JO5E WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 5AN JOSE WATER COMPANY SAN JOSE WATER COMPANY 5AN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 5AN JOSE WATER COMPANY 5AN JOSE MATER COMPANY SAN J05E WATER COMPANY SAN JOSE WATER COMPANX 1106220 1108302 1108303 1108312 1166314 1108315 1108321 1108407 1108408 1108503 1108501 1108504 1106505 1106506 1108507 1108511 1108512 1108513 5606440 5708510 1020 650320 02/12/10 979 CITY OF SAN J05E 1104700 .p 0D RUN DATE 02/11/10 TIME 17;27:23 5K A/P CKS 1K P/R CKS 12/22-1/25 12/22-1/25 12/22-1125 12/22-I/2S 12/22-1/25 12/22-1/25 12/22-1/25 12/22-1/25 1/4-1/29 12/22-1/25 12/22-•1/25 12/22-1/25 12/22-1/25 12/22-1/25 12/22-1/25 12/22-1/25 12/22-1/25 12/22-1/25 12/22-1/25 12/22-1/25 DEC09 ANIMAL SVC 0.00 15797.13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/11/10 CITX OF CUPERTINO TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20100208 00:00:00.000' and '20100212 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 650320 02/12/10 979 CITY OF SAN JOSE 1104700 TOTAL CHECK 1020 650321 02/12/10 647 1020 650322 02/12/10 2830 1020 650322 02/12/10 2830 TOTAL CHECK 1020 650323 02/12/10 3596 1020 650324 02/12/10 2065 1020 650325 02/12/10 2810 1020 650325 02/12/10 2810 TOTAL CHECK 1020 650326 02/12/10 3171 1020 650327 1VLV 0]U~LC 1020 650329 1020 650330 1020 650330 1020 650330 1020 650330 1020 650330 1020 654330 1020 650330 1020 650330 TOTAL CHECK 1020 650331 1020 650332 1020 b50333 1020 650334 1020 650335 1020 650336 1020 650337 02/12/10 4147 UL/1L/lU btll 02/12/10 684 02/12/10 695 02/12/10 695 02/12/10 695 02/12/10 695 02/12/10 695 02/12/10 695 02/12/30 695 02/12/10 695 02/12/10 1763 02/12/10 708 02/12/10 709 02/12/10 4407 02/12/10 718 02/12/10 2960 02/12/10 961 ELIZABETH SHANNON 5806449 5HELDON OF LOS ALT05 1101000 SHELDON OF LOS ALTOS 1101000 SILICON VALLEY COMMUNITY 1104300 SKILLPATH SEMINARS 1103300 SMART k FINAL 1101065 SMART & FINAL 1106344 STAPLES BUSINE55 ADVANTA 1103700 STEENFOTT DOROTHX 1103300 I:UNtV1.l5 !lH1VU,A S'1'~Vls1VS 5806449 CHERYL STODpARD 5806449 SYSCO FOOD SERVICES OF S 1106549 SYSCO FOOD SERVICES OF S 1106549 SYSCO FOOD SERVICES OF S 1106549 SYSCO FOOD SERVICES OF 5 1106549 5YSC0 FOOD SERVICES OF S 1106549 SXSCO FOOD SERVICES OF S 1106549 SYSCO FOOD SERVICES OF S 1106549 SYSCO FOOD SERVICES OF S 1106549 THEATERFUN INC 5806349 NANCY THOMPSON 5806449 LOU THURMAN 5806449 TRB & ASSOCIATES INC 1107502 TREE MOVERS 4279112 UNITED STATES GOLF ASSOC 5606440 US BANK 3105306 -----DESCRIPTION------ JAN10 ANIMAL SVC 9/1/09-6/30/10 SERVICE PREVIEWS FOR SELECTN COUNCIL PHOTOS LEGAL ADS JAN10 CONF 4/1/10 T CARDENAS SUPPL A28387 SUPPL A28390 SUPPL 14 YRS SVC 7/1/09-6/30/10 SERVICE 7/1/09-6/30/10 SERVICE SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 10/19/09-3/22/10 SERVI 7/1/09-6/30/10 SERVICE 7/1/09-6/30/10 SERVICE PLAN CK 5VC JAN10 11/20/08-12/31/09 SERV 2010 MEMBERSHP INT EXP-LIMIT OBLIGATN PAGE NDMBER: 8 ACCTPA21 SALES TAX 0.00 D.Do 0.00 o.oo 0.00 0.00 a.aD o.oa 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 o.Da 0.00 0.00 0.00 0.00 0.04 0.06 0.00 0.00 D.Do O.OD D. o0 0.00 0.06 0.00 AMOUNT 15797.13 31594.26 95.77 622.73 1311.00 1933.73 501.27 149.00 32.30 103.65 135.95 98.96 140.00 367.60 369.00 377.40 243.23 442.01 .253.20 199.45 170.01 15.76 141.84 1842.90 420:50 370.00 214.50 18992.36 750.00 110.00 1312.50 ~ RUN DATE 02/11/10 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 02/11/10 CITY OF CUPERTINO ACCTPAZi TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100208 00:00:00.000' and `20100212 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - I1D - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650339 1020 650334 1020 650339 TaTAL cHECx 1020 650340 1020 650341 1020 650342 1020 650343 1020 650344 1020 650345 02/12/10 4125 US BA13K-PURCHASING CARD 1108101 1/15 STMT SUPPL 0.00 68.93 02/12/10 4125 US $ANK-PURCHASING CARD 1107301 1/15 STMT CONF 0.00 510.00 02/12/10 4125 US BANK-PURCHASING CARD 1103500 1/15 STMT SUPPL 0.00 1697.75 02/12/10 4125 US BANK-PURCHASING CARD 1101201 1/15 STMT SUPPL 0.00 580.25 02/12/1.0 4125 US BANK-PURCHASING CARD 1103700 1/15 STMT CONF 0.00 150.00 02/12/10 4125 US BANK-PURCHASING CARD 1101200 1/15 STMT SUPPL 0.00 948.00 02/12/10 4125 US BANK-PURCHASING CARD 1104300 1/15 STMT CONF 0.00 66.95 02/12/10 4125 U5 BANK•PURCHASING CARD 1106100 1/15 STMT CONF 0.00 150.00 02/12/10 4125 US BANK-PURCHASING CARD 1107.000 1/15 STMT GILBERT WONG 0.00 785.00 02/12/10 4125 US BANK-PURCHASING CARD 1101000 1/15 STMT GILBERT WONG O.DO 150.00 02/12JI0 4125 U5 BANK-PURCHASING CARD 1103300 1/15 STMT SUPPL 0.00 49.00 02/12/10 4125 US BANK-PURCHASING CARD 1103300 1/15 STMT CONF 0.00 150.00 02/12/10 4125 U5 BANK-PURCHASING CARD 2708405 1/15 STMT SUPPL O.OD 54.19 02/12/10 4125 US BANK-PURCHASING CARD 1108502 1/15 STMT SUPPL 0.00 129.69 02/12/10 4125 US BANK-PURCHASING CARD 1108505 1/15 STMT SUPPL 0.00 24.50 02f12/IO 4125 US BANK-PURCHASING CARD 1108509 1/15 STMT SUPPL 0.00 76.11 02/12/10 4125 US SANK-PURCHASING CARD 1108504 .1/15 STMT SUPPL 0.00 24.02 02/12/10 4125 US BANK-PURCHASING CARD 1106400 1/15 STMT TRAINING 0.00 400.00 02/12/10 4125 US BANK-PURCHASING CARD 1106549 1/15 STMT TRAINING 0.00 200.00 02/12/10 4125 US BANK-PURCHASING CARD 1106220 1/15 STMT TRAINING 0.00 200.00 02fI2/10 4125 US BANK-PURCHASING CARD 5806349 1/15 STMT TRAINING 0.00 200.00 02/12/10 4125 US BANK-PURCHASING CARD 1106100 1/15 STMT CONF 0.00 945.00 02/12/10 4125 US BANK-PURCHASING CARD 1107200 1/15 STMT SUPPL O.OD 302.58 02/12/10 4125 US BANK-PURCHASING CARD 1107301 1/15 STMT DUES 0.00 238.00 02/12/10 4125 U5 BANK-PURCHASING CARD 1101200 1/15 STMT EMPLYEE RECO 0.00 25.00 02/12/10 4125 US BANK-PURCHASING CARD 1101070 1/15 STMT SUPPL 0.00 185.00 02/12/10 4125 US BANK-PURCHASING CARD 1107301 1/15 STMT SUPPL 0.00 156.17 02/12/10 4125 US BANK-PURCHASING CARD 1104510 1/15 STMT RECRUIT 0.00 101.00 02/12/10 4125 US BANK-PURCHASING CARD 1107501 1/15 STMT SUPPL 0.00 63.97 02/12/10 4125 US BANK-PURCHASING CARD 1107200 1/15 STMT CONF 0.00 510.00 02/12/10 4125 US BANK-PURCHASING CARD 1104510 1/15 STMT SUPPL 0.00 66.08 02/12/10 4125 US BANK-PURCHASING CARD 1104510 1/15 STMT TRAINING 0.00 103.19 02/12/10 4125 US BANK-PURCHASING CARD 1104510 1/15 STMT SUPPL 0.00 19.52 0.00 8829.90 02/12/10 4369 US HINDI ASSOCIATION 5806349 10/19/09-2/12/10 SERVI 4.00 1242.66 02/12/10 3936 VISION INTERNET PROVIDER 1103600 ACCU WEATHER JAN10 0.00 35.00 02/12/10 750 VISION SERVICE PLAN (CA1 110 FEBIO VISION 0.00 2527.36 02/12/10 754 BARBARA WALTON 5806449 7/1/09-6/30/10 SERVICE O,OD 960.00 02/12/10 3586 THE WATERSHED NURSERY 4279112 11/17/09-8/31/10 SERVI O.OD 2620.80 02/12/10 4050 WORLDCHEFS INTERNATIONAL 1106549 SUPPL 0.00 63.00 ~ RUN DATE 02/11/10 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20100208 OO:OD:OO.DOD` and '20100212 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- ------=VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK AMOUNT 102D 650346 02/12/10 M2010 YONG, SIN CHON 110 REFND DEF #B54151 0.00 40160.00 1020 W020610A 02/08/10 508 CALIFORNIA PUBLIC EMPLOY 11D FEB10 HEALTH PREM O.DO 126564 74 1020 W020$l0A 02/D8/1D 508 CALIFORNIA PUBLIC EMPLOY 6424512 FEB10 HEALTH PREM 0.00 . 56797 88 1020 W020810A 02/08/10 508 CALIFORNIA PUBLIC EMPLOY 1104510 FEB10 HEALTH PREM 0.00 . 637.71 TOTAL CHECK D.OD 186200.33 1620 W02111DA 02/11/1D 833 P E R S 110 RETIREMENT 1/29 0.00 292.05 1020 W021110A 02/11/16 833 P E R S 110 RETIREMENT 1/29 O.OD 568 13 1020 W021110A 02/11/10 833 P E R S 110 RETIREMENT 1/29 0.06 . 20.50 TOTAL CHECK 0.00 880.68 1020 W021110B 02/11/10 833 P E R S 110 RETIREMENT 1/29 O.DO 2319.54 1020 W021110B 02/11/10 833 P E R S 11p RETIREMENT 1/29 D.Da 35715 39 1020 WD21110B 02/11/10 833 P E R 5 110 RETIREMENT 1/29 a.oa . 283 22 1020 W021I10B 02/11/10 833 P E R 5 110 RETIREMENT 1/29 O.DO . 7D017,26 1020 WD211108 02/11/10 833 P E R S 110 RETIREMENT 1/29 0.00 262.20 TOTAL CHECK O.OD 108597.61 TOTAL CASH ACCOUNT ~ 0.00 72652T.76 Tf1TAT, FT71~T11 U.UU '!165'11.76 TOTAL REPORT O.DO 726521.76 A J RUN DATE 02/11/10 TIME 17:27;24 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. ].0-038 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 FEBRUARY 19, 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 fwa.ds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by lava. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of march , 2010, by the following vote: Vote Members of the City Council AYES NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 4-12 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATD; 02/22/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:14:04 CHECK REGISTER - DI5BURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100215 00:00:00.000' and '20100222 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 V85 02/19/10 343 ICMA RETIREMENT TRUST-45 110 *ICMA%ACC# 42538001 0.00 10643.52 1020 V86 02/19/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 14038.50 1020 644967 V 05/01/09 371 LISA KING 5706450 7/1/08-6/30/09 SERVICE 0.04 -360.00 1020 645488 V 05/29/09 371 LISA KING 5706450 7/1/08-6/30/09 5ERVICE 0.04 -200.00 1020 645598 V 06/45/09 371 LISA KING 5806449 7/1/08-6/30/09 SERVICE 0.00 -432.00 1020 656347 02/19/10 M BANGERT, STl'sVEN 580 Refund: Check - Full r 0.00 80.00 1020 650346 02/19/10 M BESLER, VICTOR 580 Refund: Check -Return 0.00 100.00 1020 650349 02/19/10 M CHAN, WALLACE 580 Refund: Check - Full r 0.00 80.00 1020 650350 02/19/10 M CHIANG, CHEN LING 580 Refund: Check - Full r 0.00 130.00 1020 650351 02/19/10 M HUANG, YI SUN 580 Refund: Check - Full r 0.00 81.00 1020 650352 02/19/10 M KRISHNAN, VIDHYA 580 Refund: Check -Cancel 0,04 51.00 1020 650353 02/19/10 M LAKKAMRAJU, SPANDANA 580 Refund: Check - Return 0.00 300.00 1020 650354 62/19/10 M LEE, YANG 580 Refund: Check - Full r O.OD 153.00 1020 650355 62/19/10 M LU, EMILY 580 Refund: Check - Full r D.DO 50.00 1020 650356 02/19/10 M MA, CHIFANG 580 Refund: Check - Refund 0.00 83.50 1020 650357 02/19/10 M RAMAN, HEMAI,ATI#A 580 Refund: Check - Return 0.00 300.00 1420 650358 02/19/10 M SUKHANOV, VLADIMIR 580 Refund: Check - Full r 0.00 185.00 1020 650359 02/19/10 M ~ SUNG-IKBGAMI, JENNY 580 Refund: Check - Full r 0.00 163.00 1020 650360 02/19/10 M ~ YEH, JOCELYN 580 Refund: Check - Full x 0.00 96.00 1020 650361 02/19/10 3938 --ATKINSON FARASYN LLP 1101500 JAN10 LEGAL SVC 0.00 10205.00 1020 650362 02/19/10 28 AIRGAS NCN 1106005 HAZ MAT 0.06 23.50 1020 650362 02/19/10 28 AIRGAS NCN 1106005 HAZ MAT 0.00 62.41 TOTAL CHECK 0.00 85.91 1020 650363 02/19/10 2276 ALHAMBRA & SIERRA SPRING 1101500 COOLER RENTAL FB1D 0.00 10.35 1020 650363 02/19/10 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 1/21-2/3 0.00 98.37 TOTAL CHECK 0.00 108.72 as W RUN DATE D2/22/1D TIME 14:14:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING FADE NUMBER: 2 bATI,: 02/22/10 CITY OF'CUPERTINO ACCTPA21 TIME: 14:14:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.trans date between '20100215 00:00:00. 000' and '20100222 00:00:60.000' ACCOUNTING FERIOD: 8/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 5ALES TAX :MDUNT 1020 650364 02/19/10 2849 AMERICAN LEGAL PUBLISHIN 1101000 MUNI CODE FOR BARRY C 0.00 126.77. 1020 650365 02/19/10 864 CAROL ATWOOD 1104000 •REIMB-WORKSHOP 2/3-5/1 0,00 536.90 1020 650366 02/19/10 4041 BAYSHORE INTERNATIONAL 6306840 INSTALL DONALDSON SEF 0.00 11111.67 1020 650367 02/19/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 70.95 1020 650367 02/19/10 3517 BOB'S AUTO SUPPLY 6306840 FY 2009-2010 OPEN FURL O.OD 152.93 TOTAL CHECK 0.00 223.88 1020 650368 02/19/10 3314 BRIICE'S TIRE INC 6308840 FY 2009-2010 OPEN PURL 0.00 299.31 1020 650369 02/19/10 4155 CALIFORNIA'S GREAT AMERI 5806349 TICKETS FOR SUMMER 09 D.DO 3047.SS 1020 650370 02/19/10 2646 CDW-G 6104800 SYMANTEC MAILSECURITY 0.00 6225.19 1020 650371 02/19/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 602.02 1020 650371 02/19/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 932.77 TOTAL CHECK 0.00 1534.79 1020 650372 02/19/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 650373 02/19/10 M2010 CHEN SUSAN 110 REFND DEP #BS 9372 0.00 324.87 1020 650374 02/19/10 4327 --COLANTUONO & LEVIN, PC 1141500 LEGAL SVC 1/22-1/29 0.00 1998.50 1020 650374 D2/19/10 4327 --COLANTUONO & LEVIN, PC 1101500 LEGAL SVC 1/8-1/12 0.00 84.00 TOTAL CHECK 0.00 2082.50 1020 650375 02/19/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 179.26 1020 650375 02/19/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 314.29 TOTAL CHECK 0.00 493.55 1020 650376 02/19/10 3100 COMCAST 1106500 2/10-3/9 0.00 89.00 1020 650377 02/19/10 4253 CSI SOFTWARE INC 6104800 MONTHLY LICENSING 0.00 1074.00 1420 650378 02/19/10 192 CUPERTINO MEDICAL GROUP 5806449 TB TEST 0.00 20.00 1020 650379 02/19/10 4143 DALLAS OARLOCK PLUMBING 5706510 LABOR & MTRL 0.00 1675.00 1020 650380 02/19/10 205 DAVID wELLHOUSE & ASSOC 1100000 STATE MANDATED CLAIMS 0.00 3500,00 1020 650381 02/19/10 4259 DEAN EVANS & AS50CIATE5 6109869 EMS ENTERPRISE CLIENT 0.00 2404.00 1020 650382 02/19/10 3623 DEVIN AERHAM-HURK TRUSTE 110 C FERRIS/06-5-2184ASW D.DO 327.69 1620 650383 02/19/10 3462 DIGITAL PRINT 1107301 5K WINDOW ENVLP-LEGAL 0.00 801.32 RUN DATE 02/22/10 TIME 14:14:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE r„ 02/22/10 CITY OF CUPERTINO TIME: 14:14:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100215 00:00:00.000' and '20100222 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 650384 02/19/10 2113 DLT 50LUTIONS INC 6104800 1020 650385 02/19/10 3507 PAT DOWD ~ 1104300 1020 650386 02/19/10 242 EMPLOYMENT DEVEL DEPT 110 1020 650387 02/19/10 243 EMPLOYMENT DEVELOPMENT 110 1020 650386 02/19/10 260 FEDERAL EXPRESS CORP 1103500 1020 650389 02/19/10 274 FRY'S ELECTRONICS 1108101 1020 650390 02/19/10 3605 EWA GARG 5806349 1020 650391 02/19/10 M2014 GOODMAN NETWORKS 110 1020 650392 02/19/10 3781 GOGGLE INC 6104800 1020 650393 02/19/10 1741 GOVCONNECTION INC 6104800 1020 650393 02/19/10 174'1 GOVCONNECTION INC 6104800 1020 650393 02/19/10 1741 GOVCONNECTIDN INC 6104800 1020 650353 u2/iy j 1u 1741 liUVl:l1iVN~L;'1'lt}N LNC 6199856 TOTAL CHECK 1020 650394 02/19/10 3606 GARY HOLLOWAY 1106549 1020 650395 02/19/10 3963 INFOTECH RESEARCH GROUP b1D4800 1020 650396 02/19/10 4040 KATZ SANDY 1106549 1020 65039b 62/19/10 4040 KATZ SANDY 1106549 1020 650396 02/19/10 4040 KATZ SANDY 1106549 1020 550396 02/19/10 4040 KATZ SANDY 1106549 1020 650395 02/19/10 4040 KATZ SANDY 1106549 1020 650396 02/19/10 4040 KATZ SANDY 1106549 1020 650396 02/19/10 4040 KATZ SANDY 1106549 TOTAL CHECK 1020 650397 02/19/10 396 LAWSON PRODUCTS INC 1108830 1020 650398 02/19/10 400 LIFETIME TENNIS INC 5706450 1020 650399 02/19/10 3996 MARK CINDER 1101200 1020 650400 02/19/10 2356 LYNX TECHNOLOGIES 6104800 1020 650401 02/19/10 1378 RICARDO MARTINEZ 5706450 1020 650402 02/19/10 1968 MAZE AND AS50CIATES 1104100 RUN DATE 02/22/10 TIME 1 4:14:05 -----DESCRIPTION------ AUTOCAD 2010 SUBSCRIPT COUNCIL MINUTES 2/2 SIT/932-0014-5 SDI/776~526D-0 SHIPPING SUPPL A29284 AFTERSCHOOL ENRICHMENT REFND DEP #BS9193 FEB10 MSG DISCOVERY HP LASERJET P2055DN - HP PHOTOSMART D756D - HP BT500 BLUETOOTH USS BUFFALO TECH 8TB TERAS TOUR GUIDE SVC 3/9 SUBSCRPTN 2/8/10-2/8/1 BUS TIF 2/26 TRIP ESCORT LUNCH 2/26 TRIP BUS TIF 3/9 TRIP BUS TIp 3/18 TRIP ESCORT DINNER 3/18 TRI SUS TIP 3/31 TRIP ESCORT LUNCH 3/31 TRIP SUPPL A30668 7/1/09-6/30/10 ANNUAL REIMS-REFRESHMNT 2/B M UPDATE PARCELS JAN 1D MAINT & REPAIR AUDIT 6/30/09 PAGE NUMBER: 3 ACCTPA21 SALES TAX AMOUNT 0.00 2817.95 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0,04 o.oa 0.00 0.00 0.00 0.00 o.oo D.Da o.aD o.oa 0.04 a.Da a. 00 0.00 0.00 0.00 0.00 0.00 0.00 o.ao a.DO 420.00 20690.12 1293.23 6.25 458.84 1360.00 513.27 99.00 871.82 185.73 27.86 2529.14 3614.55 250.00 2445.00 60.00 15.00 60.00 60.Op zo.oo 6o.oa 15.oa 290.00 1181.93 14164.66 119.63 390.00 1172.34 680.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DAIS,: 02/22/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:14:04 CHECK REGISTER - DISBURSEMENT FUND SELfiC TION CRITERIA: txansact.trans date between '20100215 00:00:00 .000' and '20100222 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 650443 02/19/10 2567 MISDU 110 J TRYSUS 385960533 0.00 543.22 1020 650444 02/19/10 1602 MUNISERVICES LLC 1100040 STARTS SVC 3RD QTR 09 0.00 1250.00 1020 650405 02/19/10 M2610 NORTHPOINT HOA 110 REFND DEP #$59448 0.00 64.32 1020 650406 OZ/19/1D 493 OFFICE DEPOT 1108601 SUPPL 0.00 90.07 1020 650406 02/19/10 493 OFFICE DEPOT 1101500 SUPPL 0.00 67.31 1620 650406 02/19/10 493 OFFICE DEPOT 1108303 SUPPL O.OD 28.19 1020 650406 02/19/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 20.52 1020 b50406 02/19/10 493 OFFICE DEPOT 1108408 SUPPL D.DO 31.46 1020 650406 02/19/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 120.04 1020 650406 02/19/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 127.22 1020 650406 02/19/10 493 OFFICE DEPOT 1106265 SUPPL O.OD 9.68 1020 650406 02/19/10 493 OFFICE DEPOT 1106500 SUPPL O.DD 25.14 1020 650406 02/19/10 493 OFFICE DEPOT 6308840 SUPPL 0.00 76.82 1420 650406 02/19/7.0 493 OFFICE DEPOT 1104510 SUPPL 0.60 5.28 1020 650406 02/19/10 493 OFFICE DEPOT 1106100 SUPPL D.OD 9.67 1020 650406 02/19/10 493 OFFICE DEPOT 1106106 SUPPL 0.00 7.34 1020 650406 02/19/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 4.46 1020 650406 02/19/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 21.66 TOTAL CHECK 0.00 644.26 1026 650407 02/19/10 501 OPERATING ENGINEERS #3 110 UNION DUES D.OD 949.62 1020 650408 02/19/10 513 PACIFIC GAS & ELECTRIC { 1109312 10/22'1/22/10 0.00 17.43 1020 650409 02/19/10 3920 PACIFIC TELEMANAGEMENT S 5709510 MAR10 PAY PHONE D.DD 60.34 1020 650409 02/19/10 3920 PACIFIC TELEMANAGEMENT S 1108508 MARIO PAY PHONE 0.00 60.33 1020 650409 02/19/10 3920 PACIFIC TELEMANAGENIENT S 1108507 MAR1D PAY PHONE 0.00 60.33 1020 650409 02/19/10 3920 PACIFIC TELEMANAGEMENT S 1106501 MAR10 PAY PHONE 0.00 60.33 1020 650409 02/19/10 3920 PACIFIC TELEMANAGEMENT S 1108505 MAR1D PAY PHONE 0.00 60.33 1020 650409 02/19/10 3920 PACIFIC TELEMANAGEMENT S 11083 D3 MAR10 PAY PHONE 6.00 60.33 1020 650409 02/19/IO 3920 PACIFIC TELEMANAGEMENT S 1108513 MAR10 PAY PHONE O.OD 60.34 1020 650409 02/19/10 3920 PACIFIC TELEMANAGEMENT S 1108504 MAR10 PAY PHONE O.DO 60.33 1020 650409 02/19/10 3920 PACIFIC TELEMANAGEMENT 5 1108511 MAR10 PAX PHONE 0.00 60.34 TOTAL CHECK O.,DD 543.00 1020 650410 02/19/10 526 PENINSULA DIGITAL IMAGIN 1100000 PLANS O.DO 32.04 1020 650411 02/19/10 533 PERS LONG TERM CARE PROD 110 PERS LTC/2405 D.DO 262.07 1020 650412 02/19/10 1392 PINE PRESS 1106549 PRINTING D.QO 273.13 1020 650412 02/19/10 1392 PINE PRESS 1106549 PRINTING 0.00 ?92.06 TOTAL CHECK 0.00 1065.19 1020 650413 02/19/10 2022 PLANTAG 1107503 SUPPL 0.00 52.00 rn RUN DATE 02/22/10 TIME 14:14:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/Z2/1D CITY OF CUPERTINO ACCTPAZI TIME: 14:14:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between `2D100215 00:00:00.000' and '2D160222 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________~~pR______..______ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1D20 650414 02/19/1D 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 03/31 0.00 955 00 1020 650414 02/19/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 3/18 0.00 . 475 00 1020 650414 02/19/10 3335 QUALITX ASSURANCE TRAVEL 1106549 TRIP 1/14 0.04 . 635 00 TOTAL CHECK 0.00 . 2265.00 1020 650415 02/19/10 1190 RONALD D OLDS 1103500 5VC 2/6-2/16 0.00 1764.00 1020 650416 02/19/10 625 SAN 105E WATER COMPANX 1108312 12/2-2/4 0.00 178 13 1020 650416 D2/19/10 625 SAN JOSE WATER COMPANY 11D6314 12/3-2/5 0.00 . 56 21 1020 650416 02/19/10 625 SAN JOSE WATER COMPANY 1108407 12/3-2/5 0.00 . 145 67 TOTAL CHECK O.OD . 380,01 1020 65041'1 02/19/10 2031 SANTA CLARA COUNTY CITIE 1101200 MEMBERSHP MEETING 3/11 0.00 35 00 1020 650417 02/19/10 2031 SANTA CLARA COUNTY CITIE 1101000 MEMBERSHP MEETING 3/11 0.00 . 35 00 1020 650417 D2/19/10 2031 SANTA CLARA COUNTY CITIE 110100D MEM$ERSHP MEETING 3/11 O.D4 . 35 00 TOTAL CHECK 0.00 . 105.OD 102D 65041$ 02/19/10 62B SANTA CLARA COUNTY SHERT 1102100 FEBIO LAW ENFORCEMENT 0.00 694471.5D 1020 ln7n 650419 G~nnio 02/19/10 2810 nh/,nl,n ~e,n SMART & FINAL 1166549 SUPPL A3D326 0.00 25.29 TOTAL CHECK -~- •-- ~..~ ..~~ ~~ auyu ui~uinT oc ciivifL 11Ub344 SUYYL A3D293 6. DD 104:26 0.04 129.55 1020 650420 02/19/10 4450 ST HELENA HISTORICAL SOC 1106549 WALKING TOUR 3/31 0.00 100.00 1D20 65D421 02/19/10 3171 STAPLES BUSINESS ADVANTA 57D645D SUPPL 0.00 418 47 102D 650421 02/19/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 . 192 24 1D20 b50421 02/19/10 3171 STAPLES BUSINE55 ADVANTA 1106265 SUPPL 0.00 . 12 37 1D20 650421 02/19/10 3171 STAPLES BUSINESS ADVANTA 5706450 SUPPL 0.00 . . 27 03 1020 650421 02/19/10 3171 STAPLES BUSINESS Al}VANTA 1106265 SUPPL 0.00 . 86 53 1020 650421 02/19/10 3171 STAPLES BUSINESS ADVANTA 1107301 SUPPL 0.00 . 58 53 1020 650421 02/19/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 . 261 D1 1020 650421 02/19/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 . 32 67 1020 650421 02/19/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 . 245 99 1020 650421 42/19/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL O.DO . 65 32 TOTAL CHECK 0.00 . 1400.10 1020 650422 02/19/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253 85 1020 650422 D2/19/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 O.DO . 253 50 TOTAL CHECK 0.00 . 507.35 1020 650423 02/19/10 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 38.95 1020 650424 02/19/1D 1154 UNITED WAX SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 650425 02/19/10 745 VMT INC 1163501 SONY ANYCAST&VCR A2593 O.OD 737.44 V RUN DATE 02/22/10 TIME 14:14:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATF: 02/22/10 CITY OF CUPERTINO ACCTPA21 TIME; 14:14:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tzansact.trans date between '20100215 OO:OO:OO.OOD' and '20100222 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 650426 02/19/10 3586 THE WATERSHED NURSERY 4279112 11/17/09-8/31/10 SERVI 0.00 806.40 1020 650427 02/19/10 4355 WEST (SUBSCRIPTION) 1101500 INFO CHARGE JAN10 0.00 723.35, 1020 W021910A 02/19/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 0.00 5945.18 1020 W021910A 02/19/10 677 STATE STREET BANK & TRUS 110 PERS LOAN 0.00 67.46 TOTAL CHECK 0.04 6012.64 TOTAL CASH ACCOUNT 0.00 838938.79 TOTAL FT]ND 0.00 838938.79 TOTAL REPORT 0.00 838938.79 A ~ RUN DATE 02/22/10 TIME 14:14:05 - FINANCIAL ACCOUNTING