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05. Accounts Payable
RESOLUTION NO 10 -045 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 26, 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 dernands 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 ". CE IED: �r.1o,/ C f"w Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of March 3 2010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk .APPROVED: Mayor, City of Cupertino 5 -1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 1:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 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 V87 02/26/10 545 JEFF PISERCHIO 5606440 7/1/09- 6/30/10 $1730.7 O.DO 1730.76 1020 646366 V 07/10/09 2514 LOS ALTOS GARBAGE 5208003 BULKY SUBSIDY APR -JUNO 0100 - 2805.00 1020 646898 V 08/07/09 M2010 NEW AGE DESIGN 110 REFND #BS7823 0.00 -0.80 1020 646898 V 08/07/09 M2010 NEW AGE DESIGN 110 REFND #BS7823 0.00 -0.40 1020 646898 V 08/07/09 M2010 NEW AGE DESIGN 1100000 REFND #BS7823 0.00 -32.63 1020 646898 V 08/07/09 M2010 NEW AGE DESIGN 1100000 REFND #BS7823 0.00 -19.58 1020 646898 V 08/07/09 M2010 NEW AGE DESIGN 1100000 REFND #BS7823 0.00 -32.64 TOTAL CHECK 0.00 -86.05 1020 650354 V 02/19/10 M LEE, YANG 580 Refund: Check - Full r 0.00 - 153.00 1020 650428 02/26/10 4098 A T & T 1106201 1/12 -2/11 0.00 84.16 1020 650428 02/26/10 4098 A T & T 1108501 1/12 -2/11 0.00 66 -31 1020 650428 02/26/10 4098 A T & T 1108201 1/12 -2/11 0.00 B5.36 1020 650428 02/26/10 4098 A T & T 110BSD1 1/12 -2/11 0.00 67.23 1020 650428 D2/26/10 4098 A T & T 4279112 1/12 -2/11 O.QO 100.79 1020 650428 02/26/10 4098 A T & T 1108507 1/12 -2/11 0.00 15.80 1020 650428 02/26/10 4098 A T & T 1108501 1/12 -2/11 0.00 8B.04 1020 650428 02/26/10 4098 A T & T 1104300 1/12 -2/11 0.00 74.56 1020 650428 02/26/10 4098 A T & T 1108501 1/12 -2/11 0.00 16.26 1020 650428 02/26/10 4098 A T & T 1108503 1/12 -2/11 0.00 14.51 TOTAL CHECK 0.00 613.02 1020 650431 02/26/10 409E A T & T 1106220 1/12 -2/11 O.DO 220.64 1020 650431 02/26/10 4098 A T & T 1106220 1/12 -2/11 0.00 110.32 1020 650431 02/26/10 4098 A T & T 5606440 1/12 -2/11 0.00 22.06 1020 650431 02/26/10 4098 A T & T 1106347 1/12 -2/11 0.00 22.06 1020 650431 02/26/10 4098 A T & T 1107200 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1107301 1/12 -2/11 0.00 198.58 1020 650431 02/26/10 4098 A T & T 1107302 1/12 -2/11 0.00 44.13 1020 650431 02/26/10 4098 A T & T 1107301 1/12 -2/11 0.00 44.13 1020 650431 02/26/10 4098 A T & T 1107501 1/12 -2/11 0.00 286.83 1020 650431 02/26/10 4098 A T & T 1101000 1/12 -2/11 0.00 132.38 1020 650431 02/26/10 4098 A T & T 1107502 1/12 -2/11 0.00 22.06 1020 650431 02/26/10 4098 A T & T 1101200 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1107503 1/12 -2/11 0.00 88.26 1020 650431 02/26/10 4098 A T & T 1108001 1/12 -2/11 0.00 110.32 1020 650431 02/26/10 4098 A T & T 1101500 1/12 -2/11 0.00 310.51 1020 650431 02/26/10 4098 A T & T 5208003 1/12 -2/11 0.00 22.06 1020 650431 02/26/10 4098 A T & T 1102100 1/12 -2/11 0.00 110.32 1020 650431 02/26/10 4098 A T & T 2308004 1/12 -2/11 0.00 22.06 1020 650431 02/26/10 4098 A T & T 1103300 1/12 -2/11 0.00 44.13 1020 650431 02/26/10 4098 A T & T 1108101 1/12 -2/11 0.00 198.58 1020 650431 02/26/10 4098 A T & T 1103500 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1108102 1/12 -2/11 0.00 22.06 1020 650431 02/26/19 4098 A T & T 1104000 1/12 -2/11 0.00 66.19 N RUN DATE 02/26/10 TIME 14:39:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14':39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between 1 20100223 00:00:00.000' and '20100226 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 650431 02/26/10 4098 A T & T 1108201 1/12 -2/11 0.00 161.39 1020 650431 02/26/10 4098 A T & T 1104100 1/12 -2/11 0.00 132.38 1020 650431 02/26/10 4098 A T & T 1108501 1/12 -2/11 0.00 543.18 1020 650431 02/26/10 4098 A T & T 1104110 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1108503 1/12 -2/11 0.00 660.53 1020 650431 02/26/10 4098 A T & T 1104300 1/12 -2/11 0.00 191.02 1020 650431 02/26/10 4098 A T & T 1108504 1/12 -2/11 0.00 88.26 1020 650431 02/26/10 4098 A T & T 1104400 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1106347 1/12 -2/11 0.00 198.58 1020 650431 02/26/10 4098 A T & T 1104510 1/12 -2/11 0 -00 132.38 1020 650431 02/26/10 4098 A T & T 1108507 1/12 -2/11 0.00 44.13 1020 650431 02/26/10 4098 A T & T 1104700 1/12 -2/1.1 0.00 154.45 1020 650431 02/26/10 4098 A T & T 1106513 1/12 -2/11 0.00 105.00 1020 650431 '02/26/10 4098 A T & T 6104800 1/12 -2/11 0.00 419.23 1020 650431 02/26/10 4098 A T & T 5708510 1/12 -2/11 0.00 71.51 1020 650431 02/26/10 4098 A T & T 1106100 1/12 -2/11 0.00 66.19 1020 6SO431 02/26/10 4098 A T & T 1108511 1/12 -2/11 0.00 44.13 1020 650431 02/26/10 4098 A T & T 1106265 1/12 -2/11 0.00 154.45 1020 650431 02/26/10 4098 A T & T 1108601 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1106265 1/12 -2/11 0.00 353.02 1020 650431 02/26/10 4096 A T & T 1108602 1/12 -2/11 n 99 . 26 ib20 65043i U2/26/10 4098 A T & T 1106265 1/12 -2/11 0.00 44.13 1020 650431 02/26/10 4098 A T & T 1106265 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1108407 1/12 -2/11 0.00 15.80 1020 650431 02/26/10 4098 A T & T 5706450 1/12 -2/11 0.00 264.77 1020 650431 02/26/10 4098 A T & T 1106500 1/12 -2/11 0.00 264.77 1020 650431 02/26/10 4098 A T & T 1106529 1/12 -2/11 0.00 22.06 TOTAL CHECK 0.00 6780.63 1020 650432 02/26/10 2259 A -1 FENCE INC_ 1108503 SUPPL 0.00 175.00 1020 650433 02/26/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 1350.00 1020 650433 02/26/10 2982 AHLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 400.00 1020 650433 02/26/10 2982 ABLE UNDERGROUND INC 2109612 LABOR & MTRL 0.00 5470.20 TOTAL CHECK 0.00 7220.20 1020 650434 02/26/10 2276 ALHAMBRA & SIERRA SPRING 5706450 1/21 -2 /3/10 0.00 49.44 1020 650435 02/26/10 3695 KENYATTA ALI 5806449 7/1/09 - 6/30/10 SERVICE 0.00 915.50 1020 650436 02/26/10 2849 AMERICAN LEGAL PUBLISHIN 1104300 MUNII CODE 0.00 2184.69 1020 650437 02/26/10 3707 BABBY DAVID 110 SVC 4BS9787 0.00 870.00 1020 650437 02/26/10 3707 BABBY DAVID 110 SVC #859719 0.00 1487.50 TOTAL CHECK 0.00 2357.50 1020 650438 02/26/10 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08- 12/15/10 SERVIC 0.00 722.70 ca RUN DATE 02/26/10 TIME 14:39:12 - FINANCIAL ACCOUNTING Y - FINANCIAL ACCOUNTING DATE: 02/26/10 CITY OF CUPERTINO TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between 1 20100223 00:00:00.000' and '201D0226 00:00:00.000' ACCOUNTING PERIOD: 8 /10 FUND - 110 - GENERAL FUND AMOUNT Refund: Check - Return 0.00 CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT 1020 650439 02/26/10 M Batra, Aruna 110 1020 650440 02/26/10 720 BATTERY SYSTEMS 6308840 1020 650441 02/26/10 3050 VASANTHI BHAT 1106549 1020 650442 02/26/10 3517 BOB'S AUTO SUPPLY 6308840 1020 650442 02/26/10 3517 BOB'S AUTO SUPPLY 6308840 1020 650442 02/26/10 3517 BOB'S AUTO SUPPLY 6308840 1020 650442 02/26/10 3517 BOB'S AUTO SUPPLY 6308840 1020 650442 02/26/10 3517 BOB'S AUTO SUPPLY 6308640 TOTAL CHECK 0.00 42.56 P CASH 1/11 -2/17 0.00 24.00 1020 650443 02/26/10 3314 BRUCE'S TIRE INC 6308840 1020 650444 02/26/10 3B33 TRUDI BURNEY 5806349 102D 650445 02/26/10 3743 CALIFORNIA LAND MANAGEME 1106220 1020 650446 02/26/10 4206 CAPITOL WHOLESALE NURSER 1108407 1020 650447 02/26/10 147 CASH 1106549 1020 650447 02/26/10 147 CASH 1106549 1020 650447 02/26/10 147 CASH 1106549 1020 650447 02/26/10 147 CASH 1106549 1020 650447 02/26/10 147 CASH 1106549 1020 650447 02/26/10 147 CASH 1106549 1020 650447 02/26/10 147 CASH 1106549 1020 650447 02/26/10 147 CASH 1106500 TOTAL CHECK 1020 650448 02/26/10 149 CASH 1101201 1020 650448 02/26/10 149 CASH 1104000 1020 650448 02/26/10 149 CASH 1104000 1020 650448 02/26/10 149 CASH 1104000 1020 650448 02/26/10 149 CASH 1104100 1020 650448 02/26/10 149 CASH 1104300 1020 650448 02/26/10 149 CASH 1104510 1020 650448 02/26/10 149 CASH 1104510 1020 650448 02/26/10 149 CASH 1107200 1020 650448 02/26/10 149 CASH 1107200 1020 650448 02/26/10 149 CASH 11073D6 1020 650448 02/26/10 149 CASH 1108101 1020 650448 02/26/10 149 CASH 1108201 1020 650448 02/26/10 149 CASH 1108201 1020 650448 02/26/10 149 CASH 1108408 1020 650448 02/26/10 149 CASH 1108409 1020 650448 02/26/10 149 CASH 1108512 A RUN DATE 02/26/10 TIME 14:39:13 PAGE NUMBER: 3 ACCTPA21 - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT Refund: Check - Return 0.00 750.00 FY 2009 -2010 OPEN PURC 0.00 51.48 7/1/09- 6/30/10 SERVICE 0.00 210.00 FY 2009 -2010 OPEN PURL 0.00 -61.73 FY 2009 -2010 OPEN PURC 0.00 35.79 FY 2009 -2010 OPEN PURC 0.00 35.93 FY 2009 -2010 OPEN PURC 0.00 123.79 FY 2009 -2010 OPEN PURC 0.00 110.47 0.00 244.25 FY 2009 -2010 OPEN PURC 0.00 133.46 1/6/10- 6/30/10 SERVICE 0.00 4541.48 7/1/09- 6/30/10 BBF SEC 0.00 7913.25 SUPPL 0.00 1960.29 P CASH 1/11 -2/17 0.00 48.03 P CASH 1/11 -2/17 0.00 9.99 P CASH 1 /11 -2/17 0.00 210.D0 P CASH 1/11 -2/17 0.00 100.94 P CASH 1/11 -2/17 0.00 19.15 P CASH 1/11 -2/17 0.00 42.56 P CASH 1/11 -2/17 0.00 24.00 P CASH 1 /11 -2/17 0.00 27.44 0.00 482.11 P CASH 2/2 -23 0.00 38.61 P CASH 2/2 -23 0.00 20.47 P CASH 2/2 -23 0.00 _ 23.00 P CASH 2/2 -23 0.00 35.00 P CASH 2/2 -23 0.00 14.05 P CASH 2/2 -23 0.00 55.00 P CASH 2/2 -23 0.00 18.49 P CASH 2/2 -23 0.00 32.78 P CASH 2/2 -23 0.00 31.00 . P CASH 2/2 -23 0.00 15.00 P CASH 2/2 -23 0100 9.97 P CASH 2/2 -23 0.00 7.00 P CASH 2/2 -23 0.00 14.00 P CASH 2/2 -23 0.00 44.77 P CASH 2/2 -23 0.00 40.00 P CASH 2/2 -23 0.00 7.50 P CASH 2/2 -23 0.00 49.77 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER.- 4 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME:. 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100223 00:00:00.000' and 1 20100226 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 650448 02/25/10 149 CASH 1108512 P CASH 2/2 -23 0.00 89.51 TOTAL CHECK 0.00 545.92 1020 650449 02/26/10 2871 JACKSON CHOW 5806349 1/7/10- 6/30/10 SERVICE 0.00 6037.38 1020 65045D 02/26/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 74.43 1020 650450 02/26/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 74.43 1020 650450 02/26/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 74.43 TOTAL CHECK 0.00 223.29 1020 650451 02/26/10 3670 CITY OF PALO ALTO 1101500 BACA LUNCH 3/11 0.00 90.00 1020 650452 02/26/10 2846 CLAP ARTS 5806349 1/5/10 - 7/2/10 SERVICE 0.00 343.00 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END O 0.00 302.33 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP IIOB512 JUL 09 TO OCT 09 END 0 0.00 1661.63 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END 0 0.00 217.68 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END O 0.00 1596.27 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 END O 0.00 302.33 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END 0 0.00 604.66 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END 0 n.on 1AI3_oa 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108407 JUL 09 TO OCT 09 END O 0.00 1295.68 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END 0 0.00 2159.47 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END 0 0.00 6046.51 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1106503 JUL 09 TO OCT 09 END 0 0.00 1209.30 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END 0 0.00 4837.21 1020 65D453 02/26/10 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END 0 0.00 1813.95 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT 09 END 0 0.00 259.14 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END 0 0.00 2261.63 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END O 0.00 107.97 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 11OB509 JUL 09 TO OCT 09 END 0 0.00 107.97 TOTAL CHECK 0.00 26900.00 1020 650454 02/26/10 3100 COMCAST 1108512 2/26 -3/25 COMM HALL 0.00 73.36 1020 650455 02/26/10 4434 CONCRETE CUTTING UNLIMIT 4209251 CONCRETE WORK FOR WASH 0.00 20890.00 1020 650455 02/26/10 4434 CONCRETE CUTTING UNLIMIT 4209251 CONCRETE WORK 0.00 7700.00 1020 650455 02/26/10 4434 CONCRETE CUTTING UNLIMIT 4209251 CONCRETE WORK 0.00 3513.00 TOTAL CHECK 0.00 3210.3.00 1020 650456 02/26/10 3510 CUPERTINO CHEVRON CARWAS 6308840 23 CAR WASH 0.00 159.85 1020 650457 02/26/10 4D82 CUPERTINO ROTARY ENDOWME 1101000 LUNCH W/ M KANTER 3/18 0.00 20.00 1020 650457 02/26/10 4082 CUPERTINO ROTARY ENDOWME 1104000 LUNCH W/ M KANTER 3/18 0.00 20.00 1020 650457 02/26/10 4082 CUPERTINO ROTARY ENDOWME 1101200 LUNCH W/ M KANTER 3/18 0.00 20.00 TOTAL CHECK 0.00 60.00 cn �' RUN DATE 02/26/10 TIME 14:39 :13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/26/10 CITY OF CUPERTINO TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 1 20100223 00:00:00.000' and 1 20100226 00:00:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND AMOUNT FY 2009 -10 OPEN PURCHA i CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT 1020 650458 02/26/10 194 CUPERTINO SUPPLY INC 1106503 1020 650459 02/26/10 3215 D ROSS EQUIPMENT REPAIR 6308840 1020 650460 02/26/10 201 DAPPER TIRE CO 6308840 1020 650461 02/26/10 1492 DENCO SALES COMPANY 2708405 1020 650461 02/26/10 1492 DENCO SALES COMPANY 2708405 TOTAL CHECK 160.00 1/7/10- 6/30/10 SERVICE 0.00 135.00 7/1/09 - 6/30/10 SERVICE 1020 650462 02/26/10 220 DISCOUNT SCHOOL SUPPLY 5706450 1020 650463 02/26/10 3031 DOGGIE WALK BAGS INC 1108303 1020 650463 02/26/10 3031 DOGGIE WALK BAGS INC 1108314 1020 650463 02/26/10 3031 DOGGIE WALK BAGS INC 1108315 TOTAL CHECK 202.08 2/17 STMT 0.00 58.73 2/17 STMT 1020 650464 02/26/10 996 DU -ALL SAFETY 1108201 1020 650465 02/26/10 3891 JEANNE DUCE 5706450 1020 650466 02/26/10 3028 HEIDI MERRY ECKER 5606349 1020 650467 02/26/10 3147 MARTHA ENGBER 5706450 1020 650468 02/26/10 250 EUPHRAT MUSEUM OF ART 5806349 1020 650469 02/26/10 2361 FIRST BANKCARD 6308840 1020 650470 02/26/10 2361 FIRST BANKCARD 1108511 1020 650470 02/26/10 2361 FIRST BANKCARD 5708510 1020 650470 02/26/10 2361 FIRST BANKCARD 11OBB30 1020 650470 02/26/10 2361 FIRST BANKCARD 1108201 1020 650470 02/26/10 2361 FIRST BANKCARD 1108501 TOTAL CHECK 1020 650471 02/26/10 2361 FIRST BANKCARD 1106347 1020 650471 02/26/10 2361 FIRST BANKCARD 1106265 1020 650471 02/26/10 2361 FIRST BANKCARD 5806349 1020 650471 02/26/10 2361 FIRST BANKCARD 5806349 1020 650471 02/26/10 2361 FIRST BANKCARD 1101065 1020 650471 02/26/10 2361 FIRST BANKCARD 1106344 1020 650471 02/26/10 2361 FIRST BANKCARD 5806349 1020 650471 02/26/10 2361 FIRST BANKCARD 5806449 1020 650471 02/26/10 2361 FIRST BANKCARD 5706450 1020 650471 02/26/10 2361 FIRST BANKCARD 5806449 1020 650471 02/26/10 2361 FIRST BANKCARD 1106220 1020 650471 02/26/10 2361 FIRST BANKCARD 1106200 M rn RUN DATE 02/26/10 TIME 14:39:13 PAGE NUMBER: 5 ACCTPA21 - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT FY 2009 -10 OPEN PURCHA 0.00 31.74 SUPPL 0.00 618.17 FY 2009 -2010 OPEN PURC 0.00 822.33 SUPPL A30660 0.00 648.95 SUPPL A30660 0.00 206.46 0.00 855.41 SUPPL A30428 0.00 137.55 FY 2009 -2010 OPEN PURC 0.00 965.03 FY 2009 -2010 OPEN PURC 0.00 965.03 FY 2009 -2010 OPEN PURC 0.00 965.04 0.00 2895.10 CONSULTATN 0.00 125.00 7/1/09- 6/30/10 SERVICE 0.00 160.00 1/7/10- 6/30/10 SERVICE 0.00 135.00 7/1/09 - 6/30/10 SERVICE 0.00 280.00 1/5/10- 6/30/10 SERVICE 0.00 4345.25 2/17 STMT 0.00 204.29 2/17 STMT 0.00 7.44 2/17 STMT 0.00 31.87 2/17 STMT 0.00 237.72 2/17 STMT 0.00 - 149.40 2/17 STMT 0.00 74.45 0.00 202.08 2/17 STMT 0.00 58.73 2/17 STMT 0.00 1594.61 2/17 STMT 0.00 88.36 2/17 STMT 0:00 -2.17 2/17 STMT 0.00 140.00 2/17 STMT 0.00 136.23 2/17 STMT 0.00 280.00 2/17 STMT 0.00 478.00 2/17 STMT 0.00 432.10 2/17 STMT 0.00 23.76 2/17 STMT 0.00 4.91 2/17 STMT 0.00 108.48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans date between '20100223 00:00:00.000' and 1 20100226 00:00:00.000' ACCOUNTING PERIOD: B /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 3345.01 1020 650472 02/26/10 2361 FIRST BANKCARD 1101200 2/17 STMT 0.00 294.70 1020 650472 02/26/10 2361 FIRST BANKCARD 1101200 2/17 STMT 0.00 164.51 1020 650472 02/26/10 2361 FIRST BANKCARD 1101200 2/17 STMT 0.00 45.00 TOTAL CHECK 0.00 504.21 1020 650473 02/26/10 2361 FIRST BANKCARD 1101000 2/17 STMT 0.00 840.18 1020 650473 02/26/10 2361 FIRST BANXCARD 1104300 2/17 STMT 0.00 26.65 1020 650473 02/26/10 2361 FIRST BANKCARD 1104300 2/17 STMT 0.00 165.00 1020 650473 02/26/10 2361 FIRST BANKCARD 1101070 2/17 STMT 0.00 330.00 1020 650473 02/26/10 2361 FIRST BANKCARD 1101042 2/17 STMT 0.00 16.75 TOTAL CHECK 0.00 1378.58 1020 650474 02/26/10 2361 FIRST BANKCARD 1107306 2/17 STMT 0.00 199.40 1020 650474 02/26/10 2361 FIRST BANKCARD 1107301 2/17 STMT 0.00 375.00 1020 650474 02/26/10 2361 FIRST BANKCARD 2657405 2/17 STMT 0.00 371.44 TOTAL CHECK 0.00 945.84 1020 650475 02/26/10 2361 FIRST BANKCARD 5809248 2/17 STMT 0.00 418.43 1020 650475 02/26/10 2361 FIRST BANKCARD 1106220 2/17 STMT n nn 559 luau bbU475 02/26/10 2361 FIRST BANKCARD 1108507 2/17 STMT 0.00 63.45 1020 650475 02/26/10 2361 FIRST BANKCARD 1108503 2/17 STMT 0.00 75.61 TOTAL CHECK 0.00 1125.73 1020 650476 02/26/10 2361 FIRST BANKCARD 1108508 2/17 STMT 0.00 64.67 1020 650476 02/26/10 2361 FIRST BANKCARD 1108502 2/17 STMT 0.00 173.71 1020 650476 02/26/10 2361 FIRST BANKCARD 1108502 2/17 STMT 0.00 316.47 1020 650476 02/26/10 2361 FIRST BANKCARD 1108507 2/17 STMT 0.00 133.59 1020 650476 02/26/10 2361 FIRST BANKCARD 1106505 2/17 STMT 0.00 418.87 1020 650476 02/26/10 2361 FIRST BANKCARD 1108512 2/17 STMT 0.00 464.07 TOTAL CHECK 0.00 1571.38 1020 650477 02/26/10 2361 FIRST BANKCARD 1108503 2/17 STMT 0.00 18.55 1020 650477 02/26/10 2361 FIRST BANKCARD 1108506 2/17 STMT 0.00 237.01 1020 650477 02/26/10 2361 FIRST BANKCARD 1108201 2/17 STMT 0.00 275.00 1020 650477 02/26/10 2361 FIRST BANKCARD 278405 2/17 STMT 0.00 5.66 1020 650477 02/26/10 2361 FIRST BANKCARD 5708510 2/17 STMT 0.00 69.73 1020 650477 02/26/10 2361 FIRST BANKCARD 1108513 2/17 STMT 0.00 220.69 TOTAL CHECK 0.00 826.64 1020 650478 02/26/10 2361 FIRST BANKCARD 1106507 2/17 STMT 0.00 64.53 1020 650479 02/26/10 2843 FOLGER GRAPHICS INC 1103400 FEB10 CUPT SCENE 0.00 3080.00 1020 650480 02/26/10.268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 21.85 1020 650480 02/26/10 268 FOSTER BROS SECURITY SYS 6308640 SUPPL 0.00 200.47 TOTAL CHECK 0.00 222.32 Un -4 RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTINGS - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 00:00:DO.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --- ----- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650481 02/26/10 3380 SARA FRAZIER 5706450 7/1/09 - 6/30/10 SERVICE 0.00 336.00 1020 650482 02/26/10 281 GARDENLAND 1108408 SUPPL A30675 0.00 1093.48 1020 650482 02/26/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURL 0.00 51.42 - 1020 650482 02/26/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 75.14 1020 650482' 02/26/10 281 GARDENLAND 1106220 SUPPL A30685 0.00 130.97 1020 650482 02/26/10 281 GARDENLAND 1108314 SUPPL A30685 0.00 126.17 1020 650482 02/26/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 157.63 1020 650482 02/26/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 118.62 TOTAL CHECK 0.00 1753.43 1020 650483 02/26/10 3167 -- GOLDFARB & LIPMAN 1101500 LEGAL SVC 1/22 -27 0.00 806.00 1020 650483 02/26/10 3167 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC 1/25 -26 0.00 50.00 1020 650483 02/26/10 3167 -- GOLDFARB & LIPMAN 1107306• LEGAL SVC 1/25 -26 0.00 150.00 1020 650463 02/26/10 3167 -- GOLDFARB & LIPMAN 1101500 LEGAL SVC 1/25 -26 0.00 50.00 1020 650483 02/26/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC 1/4 -15 0.00 1083.58 1020 650483 02/26/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC 1/4 -28 OAK V 0.00 720.00 TOTAL CHECK 0.00 2859.58 1020 650484 02/26/10 M2010 GORGEN, IRIS AND GARY 1106549 REFND DEP- CANCELLED TR 0.00 3700.DO 1020 650485 02/26/10 296 GRAINGER INC 1108408 SUPPL A30676 0.00 71.93 1020 650485 02/26/10 298 GRAINGER INC 1106408 SUPPL A30676 0.00 235.64 1020 650485 02/26/10 298 GRAINGER INC 1108408 SUPPL A20676 0.00 265.96 1020 650485 02/26/10 296 GRAINGER INC 1108408 SUPPL A30676 0.00 86.01 1020 650485 02/26/10 298 GRAINGER INC 1108005 FY 2009 -2010 OPEN PURC 0.00 332.97 1020 650485 02/26/10 298 GRAINGER INC 6308840 FY 2009 -2010 OPEN PURL 0.00 131.83 TOTAL CHECK 0.00 1124.34 1020 650486 02/26/10 2595 HARGREAVES ASSOCIATES 4209241 6/1/08- 12/31/08 SERVIC 0.00 1933.54 1020 650487 02/26/10 325 DANIEL HEDDEN 1106500 7/1/09- 6/30/10 SERVICE 0.00 337.50 1020 650488 02/26/10 3522 HNTS CORPORATION 4269449 8/21- 6/30/09 PUBLIC W 0.00 2465.00 1020 650488 02/26/10 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 8525.75 TOTAL CHECK 0.00 10990.75 1020 650489 02/26/10 2612 RONALD HOGUE 1106549 7/1/09 - 6/30/10 SERVICE 0.00 240.00 102D 650490 02/26/10 4160 HONG FU RESTAURANT 1106549 CHINESE NEW YR LUNCH 2 0.00 770.00 1020 650491 02/26/10 1898 HORIZON 1108303 FY 2009 -2010 OPEN PURC 0.00 46.37 1020 650491 02/26/10 1898 HORIZON 1108315 FY 2009 -2010 OPEN PURC 0.00 167.28 TOTAL CHECK 0.00 213.65 1020 650492 02/26/10 1981 INTERSTATE TRAFFIC CONTR 2708405 200 TRAFFIC CONES 0.00 3769.13 °D RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100223 00:00:00.000' and '20100226 00:00:00.00D' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - -- - -- VENDOR------- - - - - -- FUND /DEPT ----- DESCRXPTION - - - - -- SALES TAX AMOUNT 1020 650493 02/26/10 4270 KANTOR'S OFFICE FURNITUR 1101500 RESTOCKING FEE 0.00 181.00 1020 650494 02/26/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 2/7 0.00 2128.43 1020 650495 02/26/10 369 KELLY -MOORE PAINT CO INC 5708510 SUPPL 0.00 77.85 1020 650495 02/26/10 369 KELLY -MOORE PAINT CO INC 1108314 SUPPL 27767 0.00 39.31 TOTAL CHECK 0.00 117.16 1020 650496 62/26/10 1630 KIDZ LAVE SOCCER INC 5806449 7/1/09 - 6/30/10 SERVICE 0.00 6612.40 1020 650497 02/26/10 M KIM, SOOHAN 580 Refund: REPLACE CK #650 0.00 153.00 1020 650498 02/26/10 1972 KIMBALL - MIDWEST 6308840 SUPPL A30680 0.00 179.91 1020 650499 02/26/10 371 LISA KING 5706450 REPLACE CK #645488 0.00 200.00 1020 650499 02/26/10 371 LISA KING 5806449 REPLACE CK #645598 0.00 432.00 1020 650499 02/26/10 371 LISA KING 5706450 7/1/09- 6/30/10 SERVICE 0.00 160.00 1020 650499 02/26/10 371 LISA KING 5706450 REPLACE CK #644967 0.00 360.00 TOTAL CHECK 0.00 1152.00 1020 650500 02/26/10 4224 SA -AD KONGBON 5706450 7/1/09- 6/30/10 SERVICE 0.00 ';Fn _nn 1020 650501 02/26/10 385 LAB SAFETY SUPPLY 27084D4 SUPPL A30684 0.00 1029.75 1020 650502 02/26/10 2300 BARBARA LAUX 1106549 7/1/09 - 6/30/10 SERVICE 0.00 880.00 1020 650503 02/26/10 2357 LIGHTHOUSE 6308840 SUPPL A30682 0.00 85.93 1020 650504 02/26/10 2476 M M I POWER EQUIPMENT 1108312 SUPPL A30667 0.00 329.08 1020 650505 02/26/10 M2010 MENG TRACEY 110 REFND DEP #BS9493 0.00 373.12 1020 650506 02/26/10 465 MOUNTAIN VIEW GARDEN CEN 1108302 FY 2009 -2010 OPEN PURL 0.00 32.72 1020 650507 02/26/10 4134 MSA -SAN FRANCISCO BAY AR 1108201 MSA LUNCHEON 2/18 0.00 60.00 1020 650508 02/26/10 485 NEWMAN TRAFFIC SIGNS 1108601 SUPPL 0.00 2794.20 1020 650509 02/26/10 M2010 NEX SYSTEMS 110 DUPLICATE PMT REFND 0.00 150.00 1020 650510 02/26/10 4411 NOLTE ASSOCIATES INC 4209131 LINDA VISTA POND RENOV 0.00 2800.55 1020 650511 02/26/10 489 NOTEWORTHY MUSIC SCHOOL 5806349 1/5/10 - 6/30/10 SERVICE 0.00 8059.94 1020 650512 02/26/10 2639 NOVA PARTNERS INC 2809213 4/2/09- 1/30/10 SERVICE 0.00 332.13 1020 650512 02/26/10 2639 NOVA PARTNERS INC 4209229 4/2/09- 1/30/10 SERVICE 0.00 664.25 1020 650512 02/26/10 2639 NOVA PARTNERS INC 4209241 4/2/09 - 1/30/10 SERVICE 0.00 332.12 TOTAL CHECK 0.00 1328.50 RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 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 650513 02/26/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 99.28 1020 650513 02/26/10 493 OFFICE DEPOT 6308840 SUPPL 0.00 26.82 1020 650513 02/26/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 22.61 1020 650513 02/26/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 15.64 1020 650513 02/26/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 118.60 1020 650513 02/26/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 59.26 1020 650513 02/26/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 40.62 1020 650513 02/26/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 147.05 1020 650513 02/26/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 19.29 1020 650513 02/26/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 14.81 1020 650513 02/26/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 168.08 TOTAL CHECK 0.00 732.06 1020 650514 02/26/10 4335 COURTNEY PANTOS 5706450 9/1/09 - 6/30/10 SERVICE 0.00 280.00 1020 650515 02/26/10 1099 PAVEMENT ENGINEERING INC 2709455 9/18/09 - 6/30/10 SERVIC 0.00 14265.65 1020 650516 02/26/10 1392 PINE PRESS 1105549 PRINTNG 0.00 764.75 1020 650517 02/26/10 4336 OLIVERA RADISIC 5706450 9/1/09- 6/30/10 SERVICE 0.00 960.00 1020 650518 02/26/10 594 RIVERVIEW SYSTEMS GROUP 1106265 REPAIR MICROPHONE 0.00 208.00 1020 650519 02/26/10 3718 RODINE DEBRAH 5706450 7/1/09- 6/30/10 SERVICE 0.00 480.00 1020 650520 02/26/10 2371 RON'S TRANSMISSION 6308840 REPAIR A306B9 0.00 771.58 1020 650521 02/26/10 979 CITY OF SAN JOSE 1104700 FE1310 ANIMAL SERVICE 0.00 15797.13 1020 650522 02/26/10 2031 SANTA CLARA COUNTY CITIE 1101000 MEETING 3/11 K WANG 0.00 35.00 1020 650523 02/26/10 1919 SANTA CLARA VALLEY TRANS 1100000 JAN10 BUS PASSES 0.00 200.00 1020 650523 02/26/10 1919 SANTA CLARA VALLEY TRANS 1100000 FEB10 BUS PASSES 0.00 275.00 TOTAL CHECK 0.00 475.00 1020 650524 02/26/10 3634 SCCCMA 1101200 LEADERSHP LUNCH 12116 0.00 400.00 1020 650525 02/26/10 4295 SUSAN SCHULTZ 5706450 7/1/09 - 6/30/10 SERVICE 0.00 320.00 1020 650526 02/26/10 3903 HAIDEH SHARIFI 5706450 7/1/09- 6/30/10 SERVICE 0.00 420.00 1020 650527 02/26/10 2830 SHELDON OF LOS ALTOS 1101000 COUNCIL PHOTOS 0.00 600.88 1020 650528 02/26/10 3596 SILICON VALLEY COMMUNITY 1107301 ADS - PLANNNG 8/2009 -1/2 0.00 3108.00 1020 650528 02/26/10 3596 SILICON VALLEY COMMUNITY 1107301 ADS - PLANNNG 8/2009 -1/2 0.00 500.00 TOTAL CHECK 0.00 3608.00 CA RUN DATE 02 /26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between '20100223 00:00:00.000' and 1 20100226 00:D0:00.000' ACCOUNTING PERIOD: 8/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650529 02/26/10 2810 SMART & FINAL 1106549 SUPPL A30327 0.00 49.21 1020 650529 02/26/10 2810 SMART E. FINAL 1106343 SUPPL 2551 0.00 14.95 1020 650529 02/26/10 2810 SMART & FINAL 1106549 SUPPL A30328 0.00 37.86 TOTAL CHECK 0.00 102.02 1020 650530 02/26/10 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 2016.25 1020 650530 02/26/10 1523 JANA SOKALE 4279134 COMP. BY 12/31/10 SERV 0.00 2208.65 TOTAL CHECK 0.00 4224.90 1020 650531 02/26/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09 - 6/30/10 SERVICE 0.00 1781.00 1020 650532 02/26/10 3171 STAPLES BUSINESS ADVANTA 1104700 SUPPL 0.00 229.39 1020 650532 02/26/10 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 16.23 1020 650532 02/26/10 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 33.85 1020 650532 02/26/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 69.94 1020 650532 02/26/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 15.45 TOTAL CHECK 0.00 364.86 1020 650533 02/26/10 3780 JULIE STEWART 5806449 7/1/09- 6/30/10 SERVICE 0.00 2689.60 1020 650534 02/26/10 690 SUNNYVALE FORD 6308840 FY 2009 -2010 OPEN PURC 0.00 21.89 1020 650534 02/26 iu 690 SUNNYVALI� FORD 6308840 FY 2009 -2010 OPEN PURC 0.00 5.16 1020 650534 02/26/10 690 SUNNYVALE FORD 6308840 FY 2009 -2010 OPEN PURC 0.00 109.91 TOTAL CHECK 0.00 136.96 1020 650535 02/26/10 3149 MELISSA SWICK 5706450 7/1/09- 6/30/10 SERVICE 0.00 1092.00 1020 650536 02126110 700 TARGET SPECIALTY PRODUCT 6308840 SUPPL A30690 0.00 259.45 1020 650536 02/26/10 700 TARGET SPECIALTY PRODUCT 1108315 FY 2009 -2010 OPEN PURC 0.00 850.51 TOTAL CHECK 0.00 1109.96 1020 650537 02/26/10 M2010 T- MOBILE USA 110 REFND DEP #BS7311 0.00 42.67 1020 650538 02/26/10 648 TMT ENTERPRISES INC 1108407 SUPPL 0.00 286.04 1020 650539 02/26/10 3005 TOWN OF LOS GATOS 1101200 LUNCH MEETING 12/16 0.00 40.55 1020 650540 02/26/10 3495 TRAFFIC SAFETY SUPPLY IN 1108602 EMTRAC RECEIVER AND AN 0.00 7549.46 1020 650541 02/26/10 M2010 TRAN JOHN 110 REFND DEP #36875 0.00 7500.00 1020 650542 02/26/10 725 TWISTERS GYMNASTICS INC 5806449 7/1/09- 6/30/10 SERVICE 0.00 10689.00 1020 650543 D2 /26/10 727 U S POSTMASTER 1106265 POSTAGE 0.00 88.00 1020 650543 02/26/10 727 U S POSTMASTER 5806349 POSTAGE 0.00 88.00 1020 650543 02/26/10 727 U S POSTMASTER 5806449 POSTAGE 0.00 88.00 TOTAL CHECK 0.00 264.00 cn RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 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 650544 02/26/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURC 0.00 271.97 1020 650544 02/26/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURC 0.00 5150.53 TOTAL CHECK 0.00 5422.50 1020 650548 02/26/10 4354 WEST 1101500 NOV09 INFO CHARGE 0.00 723.35 1020 650548 02/26/10 4354 WEST 1101500 CA CIVIL & CORP CODE 0.00 93.95 1020 650548 02/26/10 4354 WEST 1101500 CA GOV CODE 0.00 100.52 TOTAL CHECK 0.00 917.82 1020 650549 02/26/10 779 WEST -LITE SUPPLY CO INC 5708510 SUPPL 0.00 188.06 1020 650549 02/26/10 779 WEST -LITE SUPPLY CO INC 1108507 SUPPL 0.00 133.14 TOTAL CHECK 0.00 321.20 1020 650550 02/26/10 M Wolfe, Kane 110 Refund: Check - Return 0.00 750.00 1020 650551 02/26/10 3225 ANITA YEE 5706450 7/1/09 - 6/30/10 SERVICE 0.00 140.00 1020 650552 02/26/10 4234 YOUNG CHEF'S ACADEMY 5806349 1/5/10 - 6/30/10 SERVICE 0.00 909.00 1020 W022510A 02/25/10 B33 P E R S 110 RETIREMENT 2/12 0.00 2319.54 1020 W022510A 02/25/10 633 P E R S 110 RETIREMENT 2/12 0.00 35692.76 1020 W022SIDA 02/25/10 833 P E R S 110 RETIREMENT 2/12 0.00 272.32 1020 W022510A 02/25/10 833 P E R S 110 RETIREMENT 2/12 0.00 69951.97 1020 W022510A 02/25/10 833 P E R S 110 RETIREMENT 2/12 0.00 258.40 TOTAL CHECK 0.00 108494.99 TOTAL CASH ACCOUNT 0.00 378205.86 TOTAL FUND 0.00 378205.86 TOTAL REPORT 0.00 378205.86 N RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING RESOLUTION NO. 10 -046 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 MARCH S, 2010 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof, and. WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A" CERTIFIED: a al�' 1 Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16 th 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 5 -13 r - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:23:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_txans_date between 1 20100301 00:00:00.000' and 1 20100305 00 :00:00.000' ACCOUNTING PERIOD: 9110 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 V88 03/05/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACCT #42538001 0.00 10643.52 1020 V89 03/05/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACCT #987007 0.00 29590.15 1020 646044 V 06/26/09 ME2009 JAMES MOLLY 1106220 REIMB -SUPPL 0.00 -18.53 1020 646044 V 06/26/09 ME2009 JAMES MOLLY 1106220 REIMB -SUPPL 0.00 -52.91 TOTAL CHECK 0.00 -71.44 1020 649503 V 01 /08 /10 4425 CCAC (NORTHERN DIVISION) 1104300 WORKSHOP 3/4 -5 J HEJZA 0.00 - 156.00 1020 650553 D3/05/10 4098 A T & T 1108501 2719421 1/20 -2/19 0.00 242.53 1020 650553 03/05/10 4098 A T & T 1101500 2719421 1/20 -2/19 0.00 242.53 1020 650553 03/05/10 4096 A T & T 1108505 2719421 1/20 -2/19 0.00 242.53 1020 650553 03/05/10 4098 A T & T 1108503 2719421 1/20 -2/19 0.00 242.53 1020 650553 03/05/10 4098 A T & T 5708510 2719421 1/20 -2/19 0.00 242.53 1020 650553 03/05/10 4098 A T & T 1108504 2719421 1/20 -2/19 0.00 242.54 TOTAL CHECK 0.00 1455.19 1020 650554 03/05/10 4098 A T & T 1108501 2719770 1/20 -2/19 0.00 88.99 1020 650554 03/05/10 4098 A T & T 1108503 2719770 1/20 -2/19 0.00 88.99 1020 650554 03/05/10 4098 A T & T 1108504 2719770 1/20 -2/19 0.00 88.99 1020 650554 03/05/10 4098 A T & T 1106505 2719770 1/20 -2/19 0.00 88.99 1020 650554 03/05/10 4096 A T & T 1106220 2719770 1/20 -2/19 0.00 88.99 1020 650554 03/05/10 4096 A T & T 570851D 2719770 1/20 -2/19 0.00 B8.99 1020 650554 03/05/10 4098 A T & T 110150D 2719770 1/20 -2/19 0.00 68.99 TOTAL CHECK 0.00 622.93 1020 650555 03/05/10 2259 A -1 FENCE INC. 4209235 RENOVATION /REPLACEMENT 0.00 7500.00 1020 650556 03/05/10 4024 ADAMO & ASSOCIATES INC 110 PLAN CK SVC 1/26 -2/25 0.00 900.00 1020 650557 03/05/10 3807 AMERICAN BEVERAGE EQUIPM 11OBS05 LABOR & MTRL 0.00 399.62 1020 650558 03/05/10 4454 BABBLE MARKETING 5706450 SUPPL A30596 0.00 550.40 1020 650559 D3/05/10 4111 BAY AREA PRINTER & DATA 6104800 SVC - SPT CTR 0.00 65.00 1020 650559 03/05/10 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 245.81 1020 650559 03/05/10 4111 BAY AREA PRINTER & DATA 6104800 SVC O.OD 65.00 TOTAL CHECK 0.00 375.81 1020 650560 03/05/10 100 BMI IMAGING SYSTEMS 1104300 DOCUMENT SVC 0.00 378.77 1020 650560 03/05/10 100 BMI IMAGING SYSTEMS 1100000 COPIES #BS9780 0.00 296.61 TOTAL CHECK 0.00 675.38 1020 65OS61 03/05/10 1066 BROWNING- FERRIS INDUSTRI 5208003 DEC09 VOLUME 0.00 105030.24 1020 650561 03/05/10 1066 BROWNING- FERRIS INDUSTRI 5208003 JAN10 VOLUME 0.00 98123.65 TOTAL CHECK 0.00 203153.89 p RUN DATE 03/04/10 TIME 17:23:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:23:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20100301 00:00:00.000' and 1 20100305 00:00:00.000' ACCOUNTING PERIOD: 9110 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650562 03/05/10 3833 TRUDI BURNEY SSD6349 1/6/10- 6/30/10 SERVICE 0.00 57.75 1020 650563 03/05/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 602.02 1020 650563 03/05/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1090.12 TOTAL CHECK 0.00 1692.14 1020 650564 03/05/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 650565 03/05/10 4248 YUNG -HUA (KATHY) CHANG 1106549 9/1/09- 6/30/10 SERVICE 0.00 300.00 1020 650566 03/05/10 17B COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26 1020 650566 03/05/10 176 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013699 0.00 314.29 TOTAL CHECK 0.00 493.55 1020 650567 03/05/10 3100 COMCAST 6104800 3/1 -31/10 IT INTERNET 0.00 68.67 1020 650568 03/05/10 2918 COMCATE, INC. 1103600 EFEEDBACK MANAGER RNWL 0.00 13735.00 1020 650569 D3/05/10 4434 CONCRETE CUTTING UNLIMIT 4209251 LABOR & MTRL 0.00 3500.00 1020 650570 03/05/10 3397 COFAM 1106549 SPEAKER PROGRAM 6/9/10 0.00 75.00 1020 650571 03/05/10 3477 CUBE SOLUTIONS INC. 1101500 CHAIR 0.00 461.58 1020 650572 03/05/10 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS 0.00 40.06 1020 650573 03/05/10 194 CUPERTINO SUPPLY INC 1108407 FY 2009 -2010 OPEN PURL 0.00 16.77 1020 650574 03/05/10 1838 DELL MARKETING L.P. 6104800 SUPPL A29339 0.00 422.79 1020 650574 03/05/10 1838 DELL MARKETING L.P. 2657405 SUPPL A29339 0.00 657.34 1020 650574 03/05/10 1836 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 780 DESK 0.00 1775.88 TOTAL CHECK 0.00 2856.01 1020 650575 03/05/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 650576 03/05/10 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A30288 0.00 161.55 1020 650576 03/05/10 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A30288 0.00 653.84 TOTAL CHECK 0.00 $15.39 1020 650577 03/05/10 4164 DISH NETWORK 1103500 2/5 -3/4 CITY HALL 0.00 174.44 1020 650577 03/05/10 4164 DISH NETWORK 1103500 3/5 -4/4 CITY HALL 0.00 60.81 TOTAL CHECK 0.00 235.25 1020 650578 03/65/10 3725 EFI ACTUARIES 6424512 OPEB ACTUARIAL STUDY 0.00 918.75 1020 650579 03/05/10 242 EMPLOYMENT REVEL DEPT 110 SIT/932- 0014 -5 0.00 22119.94 1020 650580 03/05/10 243 "' EMPLOYMENT DEVELOPMENT 110 SDI/776- 5260 -0 0.00 1333.97 �' RUN DATE 03/04/10 TIME 17:23:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:23:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between 1 20100301 00:00:D0.000' and '20100305 00 :00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650581 03/05/10 1464 ENVIRONMENTAL PLANNING C 5208003 7/1/09- 6/30/10 SERVICE 0.00 282.13 102D 650581 03/05/10 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/09- 6/30/10 SERVICE 0.00 711..62 TOTAL CHECK 0.00 993.75 1020 650562 03/05/10 250 EUPHRAT MUSEUM OF ART 5806349 1/5/10- 6/30/10 SERVICE 0.00 755.75 1020 650583 03/05/10 260 FEDERAL EXPRESS CORP 4209241 SHIPPING 0.00 29.95 1020 650584 03/05/10 2361 FIRST BANKCARD 6306840 2/17 STMT 0.00 32.43 1020 650584 03/05/10 2361 FIRST BANKCARD 6308840 2/17 STMT 0.00 97.30 1020 650584 03/05/10 2361 FIRST BANKCARD 110BOD5 2/17 STMT 0.00 35.00 TOTAL CHECK D.00 164.73 1020 650585 03/05/10 2361 FIRST BANKCARD 6104800 2/17 STMT 0.00 1015.26 1020 650585 03/05/10 2361 FIRST BANKCARD 1104000 2/17 STMT 0.00 167.40 1020 650585 03/05/10 2361 FIRST BANKCARD 5606440 2/17 STMT 0.00 63.41 1020 650585 03/05/10 2361 FIRST BANKCARD 1103600 2/17 STMT D.00 279.25 TOTAL CHECK 0.00 1525.32 1020 650586 03/05/10 268 FOSTER BROS SECURITY SYS 1108312 SUPPL 0.00 457.71 1020 550587 03/05/10 274 FRY'S ELECTRONICS 6104800 SUPPL A29274 0.00 202.03 1020 6SD58B 03/05/10 197 FUND VIII CUPERTINO LLC 1101500 MARIO RENT 0.00 4275.00 1020 650589 03/05/10 291 GOLDEN TOUCH LANDSCAPING 1108314 ORCHARD MAINT 0.00 720.00 1020 650590 03/05/10 3839 GOLKAR, DREW 4279112 5/1/09- 1/31/10 SERVICE 0.00 6840.00 1020 650591 03/05/10 3361 GRANICUS INC 1103600 MANAGED SVC 0.00 850.00 1020 650591 03/05/10 3361 GRANICUS INC 1103600 PODCASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 650592 D3/OS/10 3910 GREENWASTE RECOVERY INC 5206003 JAN10 FOOD WASTE 0.00 7931.35 1020 650593 03/05/10 4146 HOSTMYSITE_COM 1103600 WEBSITE HOSTING 3/19 -4 0.00 958.30 1020 650594 03/05/10 4361 SHU -CHEN HSU 1106549 9/1/09- 6/30/10 SERVICE 0.00 300.00 1020 650595 03/05/10 4011 ITERIS INC 1108602 SP SERIES CONNECTORS P 0.00 29299.72 1020 650596 03/05/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 2/14 D.00 2211.34 1020 650597 03/05/10 369 KELLY -MOORE PAINT CO INC 1108504 SUPPL 0.00 94.46 1020 650597 03/05/10 369 KELLY -MOORE PAINT CO INC 1108506 SUPPL 0.00 117.95 TOTAL CHECK 0.00 212.41 Ln RUN DATE 03/04/10 TIME 17:23:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 0,3 /04/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:23:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100301 00:00:00.000' and '20100305 00:00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650598 03/05/10 3067 KMV"T COMMUNITY TELEVISIO 1103502 ACCESS TV 0.00 4145.76 1020 650599 03/05/10 390 LAWSON PRODUCTS INC 1108830 SUPPL 0.00 139.79 1020 650600 03/05/10 3155 LEE WAYNE CORPORATION 1101201 SUPPL -BLOCK LEADER 0.00 645.48 1020 650601 03/05/10 4047 MING FEN LEE 1106549 7/1/09 - 6/30/10 SERVICE 0.00 805.00 1020 650602 03/05/10 4455 LEN'S BILLIARD SUPPLY 1106344 TEEN CTR POOL TABLE SV 0.00 261.63 1020 650603 03/05/10 3228 LYJA LEVAS 57064SO 7/1/09- 6/30/10 SERVICE 0.00 1238•.50 1020 650604 03/05/10 2514 LOS ALTOS GARBAGE 5208003 REPLACE CK #646366 0.00 2805.00 1020 650605 03/05/10 4360 MAXICRETE INC 2709451 8/31 /09 -PW PROJ #2009 -0 0.00 36027.00 1020 650606 03/05/10 3112 MERRY MART UNIFORMS, INC 1101201- EMBROIDERY 0.00 180.04 1020 650607 03/05/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 650608 03/05/10 1602 MUNISERVICES LLC 1100000 SALES/USE TX OTR 9/30/ 0.00 11466.A2 1020 650609 03/05/10 941 MUZAK LLC 5706450 SVC MAR10 A30594 0.00 65.00 1020 650610 03/05/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 8.40 1020 650610 03/05/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 30.78 1020 650610 03/05/10 493 OFFICE DEPOT 6104800 SUPPL 0.00 158.70 1020 6S0610 03/05/10 493 OFFICE DEPOT 1104100 SUPPL 0.00 285.69 1020 650610 03/05/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 34.65 1020 650610 03/05/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 3.43 1020 650610 03/05/10 493 OFFICE DEPOT 1101201 SUPPL 0.00 62.67 TOTAL CHECK 0.00 584.32 1020 650611 03/05/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 650612 03/05/10 981 ORCHARD SUPPLY HARDWARE 1106220 SUPPL A26392 0.00 56.30 1020 650612 03/05/10 961 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A30678 0.00 350.62 1020 650612 03/05/10 981 ORCHARD SUPPLY HARDWARE 5708510 SUPPL A30678 0.00 191.24 1020 650612 03/05/10 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 26778 0.00 19.02 TOTAL CHECK 0.00 617.18 1020 650613 03/05/10 ME2010 ORR CHRIS 1104510 SDI REFUND 0.00 1590.30 1020 6SD614 03/05/10 2444 PACIFIC GAS & ELECTRIC 1108830 1/16 -2/17 ST LIGHTS 0.00 22118.67 1020 650615 03/05/10 513 PACIFIC GAS & ELECTRIC ( 1108506 1/24 -2/23 4H 0.00 58.60 1020 650616 03/05/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 262.07 Ln v RUN DATE 03/04/10 TIME 17:23:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 03/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:23:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '2D100301 00:00:00.000' and '20100305 00:00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650617 03/05/10 1456 PITNEY BOWES INC 1104310 MAINT 4/1/10 - 3/31/11 0.00 968.00 1020 650618 03/05/10 2380 PURCHASE POWER 1104310 POSTAGE 2/3 0.00 4018.99 1020 650619 D3 /05 /10 4029 OWEST 1104400 VOICE MAIL 2/7 -3/6 0.00 15.94 1020 650620 03/05/10 1044 PATRICK REED 1106220 LABOR & MTRL 0.00 275.00 1020 650621 03/05/10 4179 RICOH AMERICAS CORP (BOX 1106549 MAINT 2/1- 4/30/10 0.00 277.20 1020 650621 03/05/10 4179 RICOH AMERICAS CORP (BOX 1104310 SUPPL 0.00 235.34 TOTAL CHECK 0.00 512.54 1020 650622 03/05/10 3514 LINDA RIOS 1102100 FEB10 OUTREACH 0.00 3740.00 1020 650623 03/05/10 1190 RONALD D OLDS 1103500 SVC 2/16 -28 0.00 1039.50 1020 650624 03/05/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 600.00 1020 650624 03/05/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 650624 03/05/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 650624 03/05/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 650624 03/05/10 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 650624 03/05/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1650.00 1020 650625 03/05/10 1636 SANTA CLARA CTY SHERIFF 1104510 JAN10 LIVESCAN 0.00 100.00 1020 650626 03/05/10 4074 COSIE SASAKI 5706450 7/1/09- 6/30/10 SERVICE 0.00 1355.00 1020 650627 03/05/10 3779 SKYTERRA 1101200 DISPATCH ACCESS 2/14 -3 0.00 73.69 1020 650628 03/05/10 2810 SMART & FINAL 1106344 SUPPL A30292 0.00 169.41 1020 650628 03/05/10 2810 SMART & FINAL 5706450 SUPPL A30593 0.00 99.50 TOTAL CHECK 0.00 268.91 1020 650629 03 /OS /10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 19.93 1020 650629 03/05/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 480.75 1020 - 650629 03/05/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 11.34 1020 650629 D3/05/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 15.30 1020 650629 03/05/10 3171 STAPLES BUSINESS ADVANTA 1103300 SUPPL 0.00 5.46 1D20 650629 03/05/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 49.88 TOTAL CHECK 0.00 582.66 1020 650630 03/05/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 650630 03/05/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 650631 03/05/10 4310 ANNA, LEE STEED 5806349 1/1/10- 6/30/10 SERVIC 0.00 225.00 OD RUN DATE 03/04/10 TIME 17:23:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:23:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100301 00:00:00.000' and '20100305 00:00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650632 03/05/10 2513 MARTHA MARIA STEINER 1106549 7/1/09- 6/30/10 SERVICE 0.00 320.00 1020 650633 03/05/10 3538 HUI -HUNG TSENG 1106549 7/1/09- 6/30/10 SERVICE 0.00 480.00 1020 650634 03/05/10 1647 U S POSTMASTER 1103400 POSTAGE PERMIT #239 0.00 3092.33 1020 650635 03/05/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 650636 03/05/10 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 0.00 80.00 1020 650637 03/05/10 3936 VISION INTERNET PROVIDER 1103600 ACCU WEATHER FE1310 0 -00 35.00 1020 650638 03/05/10 745 VMI INC 1108512 SUPPL A25934 0.00 235.66 1020 650639 03/05/10 2062 WATER PROOFING ASSOCIATE 1108501 LABOR & MTRL 0.00 4431.00 1020 650640 03/05/10 799 ZANKER ROAD LANDFILL 5206003 JAN10 YARD WASTE 0.00 23738.54 1020 W030510A 03/05/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 2/26 0.00 6579.18 1020 W030510A 03/05/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 0.00 67.46 TOTAL CHECK 0 -00 6646.64 TOTAL CASH ACCOUNT 0.00 503775.52 TOTAL FUND 0.00 503775.52 TOTAL REPORT 0*.00 503775.52 RUN DATE 03/04/10 TIME 17:23:04 - FINANCIAL ACCOUNTING