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CC Resolution No. 10-057 Accounts Payable, March 19, 2010
RESOLUTION NO. 10-057 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 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 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—AA Ce7AJO Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of April , 2010, by the following vote: Vote Members of the City Council AYES: Wang, Wong, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: arimdiA_. AO' I Ago City Clerk M. lor, City of Cupertino G - FINANCIAL ACCOUNTING DATE: 03/18/10 PAGE NUMBER: 1 CITY OF CUPERTINO ACCTPA21 C :) ) TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100315 00:00:00.000' and '20100319 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 V91 03/19/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACCT 42538001 0.00 10643.52 1020 V92 03/19/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACCT #987007 0.00 13967.35 1020 64998B V 01/29/10 M2010 CHOU JASON 110 REFND DEP #BS8535 0.00 - 500.00 1020 650763 V 03/12/10 M2010 RAMAKURI FRINIVAS 110 REFND DEP #BS7531 0.00 - 10177.50 1020 650793 03/19/10 3938 -- ATKINSON FARASYN LLP 1101500 FEB10 LEGAL SVC 0.00 10472.74 1020 650794 03/19/10 4098 A T & T 1108501 2/1 -2/28 0.00 17.33 1020 650795 03/19/10 858 ACI HOLDINGS INC. 1100000 OCT -DEC09 SALES TAX 0.00 702771.42 1020 650796 03/19/10 2566 STUDIO AIDALA 1108101 1/27/10- 6/30/10 SERVIC 0.00 5200.00 1020 650797 03/19/10 28 AIRGAS NCN 1108005 HAZ MAT 1020 650797 03/19/10 28 AIRGAS NCN 0.00 21.22 TOTAL CHECK 1108005 HAZ MAT 0.00 62.41 0.00 83.63 1020 650798 03/19/10 2276 ALHAMBRA & SIERRA SPRING 1101500 RENTAL - COOLER 0.00 10.35 1020 650798 03/19/10 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 212 Sin . 1020 650798 03/19/10 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER A30433 0.00 56.43 TER 2 TOTAL CHECK / / 0.00 56.43 0.00 158.16 1020 650799 03/19/10 40 ALTEC INDUSTRIES INC 6308840 LABOR & MTRL 0.00 328.00 1020 650800 03/19/10 4351 AMERICAN ASPHALT R &R CO, 2709450 2009 SLURRY SEAL PRG 2 0.00 66733.54 1020 650801 03/19/10 2330 AMERICAN INDUSTRIAL SUPP 1108314 SUPPL A30702 0.00 610.42 1020 650802 03/19/10 2636 APWA 1108101 ADD'L MEMBRSP -K WOLFE 0.00 28.26 1020 650803 03/19/10 4457 AMERICAN TRAFFIC SAFETY 2708404 MANUAL A30649 0.00 136.56 1020 650803 03/19/10 4457 AMERICAN TRAFFIC SAFETY 2708404 SHIPPING FOR MANUAL 0.00 15.50 TOTAL CHECK 0.00 152.06 1020 650804 03/19/10 3707 BABBY DAVID 1108101 SVC 0.00 682.50 1020 650805 03/19/10 4111 BAY AREA PRINTER & DATA 1104300 SUPPL 0.00 244.72 1020 650806 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9142 0.00 1906.85 1020 650806 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9928 1020 650806 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9928 0.00 936.30 1020 650806 03/19/10 1476 CANNON DESIGN GROUP 110 0.00 1750.00 TOTAL CHECK SVC #BS9787 0.00 125.00 0.00 4718.15 1020 650807 03/19/10 149 CASH 1104000 P CASH 3/9 -16 0.00 98.78 RUN DATE 03/18/10 TIME 16:21:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100315 00 :00:00.000' and '20100319 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 650807 03/19/10 149 CASH 1104400 P CASH 3/9 -16 0.00 51.42 1020 650807 03/19/10 149 CASH 1107200 P CASH 3/9 -16 0.00 53.14 1020 650807 03/19/10 149 CASH 1107301 P CASH 3/9 -16 0.00 14.95 1020 650807 03/19/10 149 CASH 1107301 P CASH 3/9 -16 0.00 22.52 1020 650807 03/19/10 149 CASH 1107306 P CASH 3/9 -16 0.00 47.00 1020 650807 03/19/10 149 CASH 1108001 P CASH 3/9 -16 0.00 20.00 1020 650807 03/19/10 149 CASH 1108201 P CASH 3/9 -16 0.00 59.99 1020 650807 03/19/10 149 CASH 1108601 P CASH 3/9 -16 0.00 28.54 1020 650807 03/19/10 149 CASH 6104800 P CASH 3/9 -16 0.00 28.39 TOTAL CHECK 0.00 424.73 1020 650808 03/19/10 2208 CCAC -CITY CLERKS ASSOC 0 1104300 MEMBRSHP -GRACE S &KIM S 0.00 270.00 1020 650809 03/19/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 602.02 1020 650809 03/19/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 932.77 TOTAL CHECK 0.00 1534.79 1020 650810 03/19/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 650811 03/19/10 3232 DEBI CHESSEN 5806349 REIMB SUPPL 0.00 202.54 1020 650812 03/19/10 M2010 CHOU JOSEPH 110 REFNn nEn unrorlr - - - - -- ---- �� 0.00 500.00 1020 650813 03/19/10 4456 CLIMATE COMMUNITIES 1103700 MEMBERSHP4 /1 /10- 6/30/1 0.00 1250.00 1020 650814 03/19/10 3855 COBE CONSTRUCTION 4279112 12/1/09- 2/26/10 SERVIC 0.00 12094.00 1020 650814 03/19/10 3855 COBE CONSTRUCTION 4289449 12/1/09- 2/26/10 SERVIC 0.00 4881.00 TOTAL CHECK 0.00 16975.00 1020 650815 03/19/10 4327 -- COLANTUONO & LEVIN, PC 1101500 FEB10 LEGAL SVC 0.00 9343.00 1020 650815 03/19/10 4327 -- COLANTUONO & LEVIN, PC 1101500 FEB10 LEGAL SVC 0.00 4000.00 TOTAL CHECK 0.00 13343.00 1020 650816 03/19/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 314.29 1020 650816 03/19/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26 TOTAL CHECK 0.00 493.55 1020 650817 03/19/10 3100 COMCAST 1106500 INTERNET 3/10 -4/9 0.00 79.95 1020 650818 03/19/10 3100 COMCAST 1106265 3/11 -4/10 QCC 0.00 89.00 1020 650819 03/19/10 4193 COOKE ERIN M 1103700 REIMB SUPPL 0.00 15.45 1020 650819 03/19/10 4193 COOKE ERIN M 1103700 REIMS SUPPL 0.00 12.10 1020 650819 03/19/10 4193 COOKE ERIN M 1103700 REIMB CONF 0.00 62.25 1020 650819 03/19/10 4193 COOKE ERIN M 1103700 REIMB CONF 0.00 28.25 TOTAL CHECK 0.00 118.05 1020 650820 03/19/10 191 CUPERTINO CHAMBER OF COM 1101200 2010 STAR AWARDS 0.00 100.00 RUN DATE 03/18/10 TIME 16:21:49 FINANCIAL ACCOUNTING - - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100315 00:00:00.000' and '20100319 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 650820 03/19/10 191 CUPERTINO CHAMBER OF COM 1107306 2010 STAR AWARDS 0.00 100.00 1020 650820 03/19/10 191 CUPERTINO CHAMBER OF COM 1101000 2010 STAR AWARDS 0.00 100.00 1020 650820 03/19/10 191 CUPERTINO CHAMBER OF COM 1101000 2010 STAR AWARDS 0.00 100.00 1020 650820 03/19/10 191 CUPERTINO CHAMBER OF COM 1101000 2010 STAR AWARDS 0.00 100.00 TOTAL CHECK 0.00 500.00 1020 650821 03/19/10 4143 DALLAS CARLOCK PLUMBING 1108501 LABOR & MTRL 0.00 847.00 1020 650822 03/19/10 676 DEPARTMENT OF JUSTICE 1104510 FEB10 FINGERPRNT 0.00 352.00 1020 650823 03/19/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 650824 03/19/10 4164 DISH NETWORK 1108503 3/9 -4/8 0.00 36.81 1020 650825 03/19/10 3507 PAT DOWD 1104300 COUNCIL MINUTES 3/2 0.00 300.00 1020 650826 03/19/10 1085 DRYCLEAN PRO 5706450 SVC A30432 0.00 60.00 1020 650826 03/19/10 1085 DRYCLEAN PRO 5706450 SVC A30432 0.00 45.00 1020 650826 03/19/10 1085 DRYCLEAN PRO 5806349 SVC A30432 0.00 80.00 TOTAL CHECK 0.00 185.00 1020 650827 03/19/10 3114 ELCOR ET,RfTRTC 7inaan1 1020 650827 03/19/10 3114 ELCOR ELECTRIC 1108503 LABOR & MTRL 0.00 405.00 1020 650827 03/19/10 3114 ELCOR ELECTRIC 1108503 LABOR & MTRL 0.00 490.00 TOTAL CHECK 0.00 1365.00 1020 650828 03/19/10 242 EMPLOYMENT DEVEL DEPT 110 SIT /932- 0014 -5 0.00 22331.20 1020 650829 03/19/10 243 EMPLOYMENT DEVELOPMENT 110 SDI /776 - 5260 -0 0.00 1386.29 1020 650830 03/19/10 1949 EVENT SERVICES 1108602 RENTAL FEB10 0.00 163.88 1020 650831 03/19/10 260 FEDERAL EXPRESS CORP 1104310 SHIPPING 0.00 27.33 1020 650831 03/19/10 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 16.35 1020 650831 03/19/10 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 30.09 1020 650831 03/19/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 20.22 TOTAL CHECK 0.00 93.99 1020 650832 03/19/10 262 FIRST PLACE INC 1101000 MAYOR'S GIFTS 0.00 45.99 1020 650833 03/19/10 268 FOSTER BROS SECURITY SYS 1108602 SUPPL 0.00 32.78 1020 650834 03/19/10 281 GARDENLAND 1108407 SUPPL A30691 0.00 1063.63 1020 650834 03/19/10 281 GARDENLAND 1108407 SUPPL A30697 0.00 1041.02 1020 650834 03/19/10 281 GARDENLAND 1108407 SUPPL 27783 0.00 42.49 TOTAL CHECK 0.00 2147.14 1020 650835 03/19/10 298 GRAINGER INC 1108314 SUPPL A30699 0.00 100.79 RUN DATE 03/18/10 TIME 16:21:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100315 00:00:00.000' and '20100319 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 650835 03/19/10 298 GRAINGER INC 2708405 SUPPL A30703 0.00 841.96 1020 650835 03/19/10 298 GRAINGER INC 1108408 SUPPL A30714 0.00 7.40 1020 650835 03/19/10 298 GRAINGER INC 1108314 SUPPL A30699 0.00 312.39 TOTAL CHECK 0.00 1262.54 1020 650836 03/19/10 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 164.04 1020 650836 03/19/10 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 114.88 TOTAL CHECK 0.00 278.92 1020 650837 03/19/10 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 296.61 1020 650837 03/19/10 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 296.62 TOTAL CHECK 0.00 593.23 1020 650838 03/19/10 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL A30664 0.00 161.69 1020 650838 03/19/10 1981 INTERSTATE TRAFFIC CONTR 2708405 SIGN SHOP SUPPLIES 0.00 4353.61 TOTAL CHECK 0.00 4515.30 1020 650839 03/19/10 4316 IWATER, INC 6109865 INFRAMAP SOFTWARE 0.00 6007.66 1020 650840 03/19/10 4389 KCI ENVIRONMENTAL INC 4289449 SERVICE TO 12/31/09 0.00 2365.00 1 020 650941 03 /i 9 /i 0 3731 KELLY SERVICE - - -- - 'iGoiCi TEMP PW W/E 2/28 U.UV 84S.S0 1020 650841 03/19/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 2/28 0.00 924.00 1020 650841 03/19/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 3/7 0.00 1242.89 1020 650841 03/19/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 3/7 0.00 768.00 1020 650841 03/19/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 3/7 0.00 912.00 TOTAL CHECK 0.00 4692.39 1020 650842 03/19/10 3435 VINCE LA PORTA 1104400 REMB- BATTERY 0.00 150.96 1020 650843 03/19/10 400 LIFETIME TENNIS INC 5706450 7/1/09- 6 /30/10 ANNUAL 0.00 54822.14 1020 650844 03/19/10 3527 MIMI BRAATZ & ASSOC 4289449 BROCHURE 0.00 1038.37 1020 650844 03/19/10 3527 MIMI BRAATZ & ASSOC 1103501 SVC 0.00 906.49 TOTAL CHECK 0.00 1944.86 1020 650845 03/19/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 650846 03/19/10 2726 - -MOSS & BARNETT 1101031 LEGAL SVC - GENERAL 0.00 887.50 1020 650847 03/19/10 3548 NATIONAL AIR BALANCE COM 1108505 LABOR & MTRL 0.00 1080.00 1020 650848 03/19/10 M2010 NAVONE KATHERINE WAGNER 110 REFND DEP #BS9656 0.00 389.66 1020 650849 03/19/10 485 NEWMAN TRAFFIC SIGNS 1108602 SUPPL 0.00 797.09 1020 650849 03/19/10 485 NEWMAN TRAFFIC SIGNS 2708405 SUPPL 0.00 2031.01 TOTAL CHECK 0.00 2828.10 RUN DATE 03/18/10 TIME 16:21:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100315 00:00:00.000' and '20100319 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 650850 03/19/10 M2010 NG, PIUS T 110 REFND DEP #7217 0.00 4046.85 1020 650851 03/19/10 3961 NSI SYSTEMS INC 1108502 LABOR & MTRL 0.00 190.00 1020 650852 03/19/10 493 OFFICE DEPOT 1101500 SUPPL 0.00 51.07 1020 650852 03/19/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 58.98 1020 650852 03/19/10 493 OFFICE DEPOT 1104000 SUPPL 0.00 35.29 1020 650852 03/19/10 493 OFFICE DEPOT 1108601 SUPPL 0.00 245.80 1020 650852 03/19/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 8.64 1020 650852 03/19/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 11.03 1020 650852 03/19/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 35.59 1020 650852 03/19/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 172.78 1020 650852 03/19/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 241.42 1020 650852 03/19/10 493 OFFICE DEPOT 1104400 SUPPL 0.00 126.02 1020 650852 03/19/10 493 OFFICE DEPOT 1107301 SUPPL 0.00 86.44 1020 650852 03/19/10 493 OFFICE DEPOT 1101201 CREDIT INV #510306283 0.00 -25.51 TOTAL CHECK 0.00 1047.55 1020 650853 03/19/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 1108501 APR10 0.00 60.33 1020 E508 03 /19 /10 3920 PACIFIC TELEMA CEMENm S 1100000 APiciu U. UU 60.33 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 1108303 APR10 0.00 60.33 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 1108513 APR10 0.00 60.34 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 1108504 APR10 0.00 60.33 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 1108511 APR10 0.00 60.34 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 5708510 APR10 0.00 60.34 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 1108508 APR10 0.00 60.33 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 1108507 APR10 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 650855 03/19/10 1568 PACIFIC WATER ART INC 4209241 CC FOUNTAIN UPGRADE 12 0.00 27445.50 1020 650855 03/19/10 1568 PACIFIC WATER ART INC 4209241 10/1/09 - 10/30/09 SERVI 0.00 2204.00 TOTAL CHECK 0.00 29649.50 1020 650856 03/19/10 515 PACIFIC WEST SECURITY IN 1108502 SECURITY 4/1- 6/1/10 0.00 300.00 1020 650856 03/19/10 515 PACIFIC WEST SECURITY IN 1108505 SECURITY 4/1- 6/1/10 0.00 150.00 1020 650856 03/19/10 515 PACIFIC WEST SECURITY IN 1108512 SECURITY&ALARM 4/1 -6/1 0.00 600.00 TOTAL CHECK 0.00 1050.00 1020 650857 03/19/10 1099 PAVEMENT ENGINEERING INC 2709455 9/18/09- 6/30/10 SERVIC 0.00 2400.35 1020 650858 03/19/10 4459 MARK PERL M.D. 1104510 SVC 1/28/10 0.00 600.00 1020 650859 03/19/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 262.07 1020 650860 03/19/10 4263 PRIME MECHANICAL 1108512 LABOR & MTRL 0.00 506.06 RUN DATE 03/18/10 TIME 16:21:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100315 00:00:00.000' and '20100319 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 650861 03/19/10 509 PW SUPERMARKETS INC 1106549 SUPPL A30332 0.00 222.66 1020 650862 03/19/10 M2010 RAMAKURI SRINIVAS 110 REFND DEP #BS7531 0.00 10177.50 1020 650863 03/19/10 4373 ROSEMARIE REICHARD 1106549 10/5/09- 6/30/10 SERVIC 0.00 200.00 1020 650864 03/19/10 2397 RICOH AMERICAS CORP (PIT 1104310 MAR10 LEASE 0.00 1922.80 1020 650865 03/19/10 842 ROBERT A BOTHMAN INC 4209237 QUINLAN CENTER PLAZA R 0.00 6444.36 1020 650866 03/19/10 1190 RONALD D OLDS 1103500 SVC 3/3 -14 0.00 1039.50 1020 650867 03/19/10 599 ROSS RECREATION EQUIPMEN 1108314 SUPPL A30679 0.00 177.32 1020 650868 03/19/10 625 SAN JOSE WATER COMPANY 1108314 1/5 -3/5 0.00 298.86 1020 650868 03/19/10 625 SAN JOSE WATER COMPANY 1108315 2/2 -3/4 0.00 62.37 1020 650868 03/19/10 625 SAN JOSE WATER COMPANY 1108321 1/6 -3/5 0.00 355.46 1020 650868 03/19/10 625 SAN JOSE WATER COMPANY 1108407 1/5 -3/5 0.00 822.75 1020 650868 03/19/10 625 SAN JOSE WATER COMPANY 1108504 2/2 -3/4 0.00 40.96 1020 650868 03/19/10 625 SAN JOSE WATER COMPANY 1108505 2/2 -3/4 0.00 40.96 1020 650868 03/19/10 625 SAN JOSE WATER COMPANY 5708510 2/2 -3/4 0.00 61.45 TOTAL CHECK 0.00 1bt32.81 1020 650869 03/19/10 1919 SANTA CLARA VALLEY TRANS 1100000 MAR10 BUS PASSES 0.00 325.00 1020 650870 03/19/10 2830 SHELDON OF LOS ALTOS 1103300 DIGITAL FILES 0.00 1037.88 1020 650871 03/19/10 651 SIERRA PACIFIC TURF SUPP 1108312 SUPPL 27782 0.00 47.91 1020 650871 03/19/10 651 SIERRA PACIFIC TURF SUPP 1108312 SUPPL 27781 0.00 47.91 TOTAL CHECK 0.00 95.82 1020 650872 03/19/10 3596 SILICON VALLEY COMMUNITY 1107302 FEB10 ADS- PLANNING 0.00 818.00 1020 650872 03/19/10 3596 SILICON VALLEY COMMUNITY 1104300 FEB10 LEGAL ADS 0.00 454.77 TOTAL CHECK 0.00 1272.77 1020 650873 03/19/10 2810 SMART & FINAL 1106344 SUPPL A30289 0.00 279.44 1020 650873 03/19/10 2810 SMART & FINAL 1106549 SUPPL A30333 0.00 65.03 TOTAL CHECK 0.00 344.47 1020 650874 03/19/10 M2010 ST JUDE 1100000 REFND DEP #BS9015 0.00 28625.50 1020 650875 03/19/10 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 153.09 1020 650875 03/19/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 12.67 1020 650875 03/19/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 49.87 1020 650875 03/19/10 3171 STAPLES BUSINESS ADVANTA 5706450 SUPPL 0.00 171.06 TOTAL CHECK 0.00 386.69 1020 650876 03/19/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 RUN DATE 03/18/10 TIME 16:21:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100315 00:00 :00.000' and '20100319 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 650876 03/19/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 TOTAL CHECK 0.00 507.35 1020 650877 03/19/10 2760 SWANK MOTION PICTURES, I 1103700 EARTH DAY FILMS 0.00 626.00 1020 650878 03/19/10 M2010 SYMANTEC CORP 110 REFND DEP #BS9742 0.00 400.00 1020 650879 03/19/10 3167 TEREX UTILITIES WEST 6308840 SUPPL A30698 0.00 659.00 1020 650880 03/19/10 1763 THEATERFUN INC 5806349 10/19/09- 3/22/10 SERVI 0.00 299.25 1020 650880 03/19/10 1763 THEATERFUN INC 5806349 1/5/10- 6/30/10 SERVICE 0.00 1201.50 TOTAL CHECK 0.00 1500.75 1020 650881 03/19/10 M2010 TOPPER MARY 110 REFND DEP #BS9542 0.00 391.26 1020 650882 03/19/10 13 UNITED SITE SERVICES INC 5208003 RENTAL 1/26 -2/22 0.00 90.00 1020 650883 03/19/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 650885 03/19/10 310 VERIZON WIRELESS 1103300 2/5- 3/4/10 0.00 7.53 1020 650885 03/19/10 310 VERIZON WIRELESS 1101200 2/5-3/4/10 0.00 127.45 1020 650885 03/19/10 310 VERIZON WTRRT,R.RR l l nn nnn � i� -, i, i, ,. �i� �i =i�� u.uu /3.09 1020 650885 03/19/10 310 VERIZON WIRELESS 1104700 2/5- 3/4/10 0.00 256.34 1020 650885 03/19/10 310 VERIZON WIRELESS 1106220 2/5- 3/4/10 0.00 65.04 1020 650885 03/19/10 310 VERIZON WIRELESS 1106265 2/5- 3/4/10 0.00 39.59 1020 650885 03/19/10 310 VERIZON WIRELESS 1106347 2/5- 3/4/10 0.00 38.57 1020 650885 03/19/10 310 VERIZON WIRELESS 1106400 2/5- 3/4/10 0.00 76.62 1020 650885 03/19/10 310 VERIZON WIRELESS 1106500 2/5- 3/4/10 0.00 101.90 1020 650885 03/19/10 310 VERIZON WIRELESS 1107501 2/5- 3/4/10 0.00 126.40 1020 650885 03/19/10 310 VERIZON WIRELESS 1107503 2/5- 3/4/10 0.00 331.66 1020 650885 03/19/10 310 VERIZON WIRELESS 1108001 2/5- 3/4/10 0.00 43.17 1020 650885 03/19/10 310 VERIZON WIRELESS 1108005 2/5- 3/4/10 0.00 38.57 1020 650885 03/19/10 310 VERIZON WIRELESS 1108005 2/5- 3/4/10 0.00 45.01 1020 650885 03/19/10 310 VERIZON WIRELESS 1108101 2/5- 3/4/10 0.00 61.80 1020 650885 03/19/10 310 VERIZON WIRELESS 1108102 2/5- 3/4/10 0.00 162.67 1020 650885 03/19/10 310 VERIZON WIRELESS 1108201 2/5- 3/4/10 0.00 326.82 1020 650885 03/19/10 310 VERIZON WIRELESS 1108409 2/5- 3/4/10 0.00 38.31 1020 650885 03/19/10 310 VERIZON WIRELESS 1108501 2/5- 3/4/10 0.00 119.84 1020 650885 03/19/10 310 VERIZON WIRELESS 1108503 2/5- 3/4/10 0.00 202.44 1020 650885 03/19/10 310 VERIZON WIRELESS 1108504 2/5- 3/4/10 0.00 183.62 1020 650885 03/19/10 310 VERIZON WIRELESS 1108505 2/5- 3/4/10 0.00 136.40 1020 650885 03/19/10 310 VERIZON WIRELESS 1108601 2/5- 3/4/10 0.00 78.25 1020 650885 03/19/10 310 VERIZON WIRELESS 1108602 2/5- 3/4/10 0.00 87.12 1020 650885 03/19/10 310 VERIZON WIRELESS 2308004 2/5- 3/4/10 0.00 52.66 1020 650885 03/19/10 310 VERIZON WIRELESS 2708403 2/5- 3/4/10 0.00 45.01 1020 650885 03/19/10 310 VERIZON WIRELESS 5208003 2/5- 3/4/10 0.00 64.15 1020 650885 03/19/10 310 VERIZON WIRELESS 6104800 2/5- 3/4/10 0.00 278.00 1020 650885 03/19/10 310 VERIZON WIRELESS 6308840 2/5- 3/4/10 0.00 37.30 RUN DATE 03/18/10 TIME 16:21:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100315 00:00:00.000' and '20100319 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 TOTAL CHECK 0.00 3245.33 1020 650886 03/19/10 M2010 VOGEL - MATSUNO, KIM 1106549 REIMS SUPPL 0.00 59.15 1020 650886 03/19/10 M2010 VOGEL - MATSUNO, KIM 1106549 REIMB SUPPL 0.00 50.26 TOTAL CHECK 0.00 109.41 1020 650887 03/19/10 4354 WEST 1101500 FEB10 INFO CHARGE 0.00 723.35 1020 650888 03/19/10 779 WEST -LITE SUPPLY CO INC 1108501 SUPPL 0.00 433.29 1020 650888 03/19/10 779 WEST -LITE SUPPLY CO INC 1108501 SUPPL 0.00 354.47 TOTAL CHECK 0.00 787.76 1020 650889 03/19/10 793 NANCY WULFF 5806349 1/1/2010- 6/30/2010 SER 0.00 1190.00 1020 W031910A 03/19/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 3/12 0.00 6650.61 1020 W031910A 03/19/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 0.00 67.46 TOTAL CHECK 0.00 6718.07 TOTAL CASH ACCOUNT 0.00 1066305.02 TOTAL FUND 0.00 1066305.02 TOTAL REPORT 0.00 1066305.02 RUN DATE 03/18/10 TIME 16:21:50 - FINANCIAL ACCOUNTING