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CC Resolution No. 10-074 Accounts Payable, April 2, 2010
RESOLUTION NO. 10 -074 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 APRIL 2, 2010 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the fallowing 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of April , 2fY0, by the following vote: Vote Members of the City Council AYES: Wang, Wong, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROV D: City Clerk Mayor, City of Cuperti I FINANCIAL ACCOUNTING PAGE NUMBER: 1 r' ' - DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V94 04/02/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACCT. 42538001 0.00 10768.52 1020 V95 04/02/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC #9870073 0.00 13867.35 1020 650705 V 03/12/10 3662 DISKEEPER CORP 6104800 DK 2010 PRO - 1 YEAR M 0.00 - 1620.00 1020 650705 V 03/12/10 3662 DISKEEPER CORP 6104800 DK 2010 SVR 1 YEAR MAI 0.00 - 1252.80 1020 650705 V 03/12/10 3662 DISKEEPER CORP 6104800 DK 2010 ADMIN 1 YEAR M 0.00 -80.99 TOTAL CHECK 0.00 - 2953.79 1020 650985 04/02/10 M DAVIS, HELENE 580 Refund: Check - Due to 0.00 82.50 1020 650986 04/02/10 M DUCAN, SCOTT 580 Refund: Check - Full r 0.00 132.00 1020 650987 04/02/10 M HAMPTON, RAY 580 Refund: Check - Withdr 0.00 74.00 1020 650988 04/02/10 M INABA, HIROMI 580 Refund: Check - Reques 0.00 207.00 1020 650989 04/02/10 M SEREMETA, ELENA 580 Refund: Check - Refund 0.00 300.00 1020 650990 04/02/10 M SUN, MINGXIA 580 Refund: Check - Unable 0.00 185.00 1020 650991 04/02/10 M TSENG, CHIEN -SHENG 580 Refund: Check - Rental 0.00 100.00 1020 650992 04/02/10 M ZHAI, BIN 580 Refund: Check - Return 0.00 300.00 1020 650993 04/02/10 M ZHANG, HONGLI 580 Refund: Check - Full r 0.00 156.00 1020 650994 04/02/10 1695 3M 2708405 FY 2009 -2010 OPEN PURC 0.00 565.38 1020 650994 04/02/10 1695 3M 2708405 FY 2009 -2010 OPEN PURC 0.00 766.94 1020 650994 04/02/10 1695 3M 2708405 FY 2009 -2010 OPEN PURC 0.00 - 565.38 1020 650994 04/02/10 1695 3M 2708405 FY 2009 -2010 OPEN PURC 0.00 618.63 TOTAL CHECK 0.00 1385.57 1020 650995 04/02/10 4098 A T & T 5606440 2/12 - 3/11 0.00 57.66 1020 650996 04/02/10 4098 A T & T 1108501 2/20 -3/19 237271942155 0.00 242.53 1020 650996 04/02/10 4098 A T & T 1101500 2/20 -3/19 237271942155 0.00 242.53 1020 650996 04/02/10 4098 A T & T 1108505 2/20 -3/19 237271942155 0.00 242.53 1020 650996 04/02/10 4098 A T & T 1108503 2/20 -3/19 237271942155 0.00 242.53 1020 650996 04/02/10 4098 A T & T 5708510 2/20 -3/19 237271942155 0.00 242.53 1020 650996 04/02/10 4098 A T & T 1108504 2/20 -3/19 237271942155 0.00 242.54 TOTAL CHECK 0.00 1455.19 1020 650997 04/02/10 4098 A T & T 1108501 2/20 -3/19 237271977067 0.00 88.99 1020 650997 04/02/10 4098 A T & T 1108503 2/20 -3/19 237271977067 0.00 88.99 1020 650997 04/02/10 4098 A T & T 1108504 2/20 -3/19 237271977067 0.00 88.99 1020 650997 04/02/10 4098 A T & T 1108505 2/20 -3/19 237271977067 0.00 88.99 1020 650997 04/02/10 4098 A T & T 1106220 2/20 - 3/19 237271977067 0.00 88.99 RUN DATE 04/05/10 TIME 08:04:16 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 650997 04/02/10 4098 A T & T 5708510 2/20 -3/19 237271977067 0.00 88.99 1020 650997 04/02/10 4098 A T & T 1101500 2/20 -3/19 237271977067 0.00 88.99 TOTAL CHECK 0.00 622.93 1020 650998 04/02/10 29 LYNNE DIANE AITKEN 5806449 7/1/09 - 6/30/10 SERVICE 0.00 264.00 1020 650999 04/02/10 2330 AMERICAN INDUSTRIAL SUPP 2708404 SUPPL A30701 0.00 383.33 1020 650999 04/02/10 2330 AMERICAN INDUSTRIAL SUPP 6308840 SUPPL A30704 0.00 411.48 TOTAL CHECK 0.00 794.81 1020 651000 04/02/10 2636 APWA 1108101 MEMBERSHP RNWL 0.00 464.00 1020 651000 04/02/10 2636 APWA 1108601 MEMBERSHP RNWL 0.00 116.00 1020 651000 04/02/10 2636 APWA 1108201 MEMBERSHP RNWL 0.00 116.00 1020 651000 04/02/10 2636 APWA 1108201 MEMBERSHP RNWL 0.00 116.00 TOTAL CHECK 0.00 812.00 1020 651001 04/02/10 2945 NATASHA AUSTIN 5806349 1/4/10- 6 /30/10 SERVICE 0.00 9570.50 1020 651002 04/02/10 720 BATTERY SYSTEMS 6308840 FY 2009 -2010 OPEN PURC 0.00 13.33 1020 651003 04/02/10 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 289.51 1020 651003 04/02/10 4111 BAY AREA PRINTER & DATA 6104800 SVC 0.00 65.00 1020 651003 04/02/10 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 305.16 1020 651003 04/02/10 4111 BAY AREA PRINTER & DATA 6104800 SVC 0.00 65.00 1020 651003 04/02/10 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 327.75 TOTAL CHECK 0.00 1052.42 1020 651004 04/02/10 1475 BILL'S TREE CARE AND LAN 1108314 SUPPL 0.00 1200.00 • 1020 651005 04/02/10 M2010 BLACK DOT WIRELESS 110 REFND- CLOSED APPL #BS6 0.00 50.00 1020 651005 04/02/10 M2010 BLACK DOT WIRELESS 110 REFND- CLOSED APPL #811 0.00 50.00 1020 651005 04/02/10 M2010 BLACK DOT WIRELESS 1100000 REFND- CLOSED APPL #BS6 0.00 213.00 TOTAL CHECK 0.00 313.00 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 10.86 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 38.43 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 50.13 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 98.59 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 163.07 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 20.10 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 117.55 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 79.26 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 91.64 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 265.12 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 33.30 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 127.89 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 96.92 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 49.54 RUN DATE 04/05/10 TIME 08:04:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00 :00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 1242.40 1020 651007 04/02/10 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 64.46 1020 651007 04/02/10 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 2162.62 TOTAL CHECK 0.00 2227.08 1020 651008 04/02/10 3968 BROPHY PAUL 1101070 REIMB - PLANNER EXP3 /24- 0.00 329.35 1020 651009 04/02/10 1066 BROWNING - FERRIS INDUSTRI 5208003 FEB10 VOLUME 0.00 86355.48 1020 651010 04/02/10 3314 BRUCE'S TIRE INC 6308840 FY 2009 -2010 OPEN PURC 0.00 361.82 1020 651011 04/02/10 3833 TRUDI BURNEY 5806349 1/6/10- 6/30/10 SERVICE 0.00 3763.62 1020 651012 04/02/10 4390 CAL SIGNAL CORP 1108602 DCC 4 EVER 120 -GREEN 0.00 1420.25 1020 651013 04/02/10 149 CASH 1104510 P CASH 3/16 -31 0.00 11.95 1020 651013 04/02/10 149 CASH 1104510 P CASH 3/16 -31 0.00 39.90 1020 651013 04/02/10 149 CASH 1107200 P CASH 3/16 -31 0.00 20.65 1020 651013 04/02/10 149 CASH 1107301 P CASH 3/16 -31 0.00 7.00 1020 651013 04/02/10 149 CASH 1107301 P CASH 3/16 -31 0.00 39.77 1020 651013 04/02/10 149 CASH 1107501 P CASH 3/16 -31 0.00 4.30 1020 651013 04/02/10 149 CASH 1108314 P CASH 3/16 -31 0.00 7.34 1020 651013 04/02/10 149 CASH 4279134 P CASH 3/16 -31 0.00 61.24 1020 651013 04/02/10 149 CASH 1104000 P CASH 3/16 -31 0.00 39.03 1020 651013 04/02/10 149 CASH 1104300 P CASH 3/16 -31 0.00 55.00 1020 651013 04/02/10 149 CASH 1104400 P CASH 3/16 -31 0.00 169.09 TOTAL CHECK 0.00 455.27 1020 651014 04/02/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1090.12 1020 651014 04/02/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 602.02 TOTAL CHECK 0.00 1692.14 1020 651015 04/02/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 651016 04/02/10 4122 CHAO GARY 1107302 REIMB - PLANNER EXPO3 /24 0.00 295.83 1020 651017 04/02/10 158 CHEMSEARCH 1108315 SUPPL A30717 0.00 66.10 1020 651018 04/02/10 M2010 CHEN SUYING 1100000 DUPLICATE CHARGE 3/3/1 0.00 56.00 1020 651019 04/02/10 2871 JACKSON CHOW 5806349 1/7/10- 6/30/10 SERVICE 0.00 4543.62 1020 651020 04/02/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 75.73 1020 651020 04/02/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 75.73 1020 651020 04/02/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 77.48 TOTAL CHECK 0.00 228.94 RUN DATE 04/05/10 TIME 08:04:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651021 04/02/10 4366 CITY DATA SERVICES 2607407 7/1/09 - 6/30/10 SERVICE 0.00 825.00 1020 651021 04/02/10 4366 CITY DATA SERVICES 2607407 7/1/09- 6/30/10 SERVICE 0.00 825.00 TOTAL CHECK 0.00 1650.00 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END 0 0.00 2159.47 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END 0 0.00 604.66 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END 0 0.00 1813.94 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108407 JUL 09 TO OCT 09 END 0 0.00 1295.68 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END 0 0.00 6046.51 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END 0 0.00 1209.30 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END 0 0.00 4837.21 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END 0 0.00 1813.95 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT 09 END 0 0.00 259.14 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END 0 0.00 2261.63 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END 0 0.00 107.97 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108509 JUL 09 TO OCT 09 END 0 0.00 107.97 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END 0 0.00 1661.63 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END 0 0.00 217.68 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END 0 0.00 1596.27 TOTAL CHECK 0.00 26900.00 1020 651023 04/02/10 1363 CLEAN SOURCE 1108501 SUPPL 0.00 183.54 1020 651024 04/02/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26 1020 651024 04/02/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 314.29 TOTAL CHECK 0.00 493.55 1020 651025 04/02/10 1606 COLOUR SHOPPE DRAPERIES 1106265 SUPPL 0.00 2494.50 1020 651025 04/02/10 1606 COLOUR SHOPPE DRAPERIES 1108504 SUPPL 0.00 2494.50 TOTAL CHECK 0.00 4989.00 1020 651026 04/02/10 3100 COMCAST 6104800 4/1 -30 0.00 68.67 1020 651027 04/02/10 183 COTTON SHIRES & ASSO INC 1100000 GEO SVC #BS9890 0.00 2416.25 1020 651027 04/02/10 183 COTTON SHIRES & ASSO INC 110 SVC #BS9807 0.00 1885.00 TOTAL CHECK 0.00 4301.25 1020 651028 04/02/10 4370 COURTESY CHEVROLET 6308840 OPEN PURCHASE ORDER FO 0.00 124.67 1020 651028 04/02/10 4370 COURTESY CHEVROLET 6308840 OPEN PURCHASE ORDER FO 0.00 20.99 TOTAL CHECK 0.00 145.66 1020 651029 04/02/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009 -10 OPEN PURCHA 0.00 59.85 1020 651029 04/02/10 194 CUPERTINO SUPPLY INC 1108503 FY 2009 -10 OPEN PURCHA 0.00 71.29 TOTAL CHECK 0.00 131.14 RUN DATE 04/05/10 TIME 08 :04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651030 04/02/10 4259 DEAN EVANS & ASSOCIATES 6104800 MAINT 5/10 -4/11 0.00 1000.00 1020 651030 04/02/10 4259 DEAN EVANS & ASSOCIATES 1104300 MAINT 5/10 -4/11 0.00 1168.00 1020 651030 04/02/10 4259 DEAN EVANS & ASSOCIATES 1103500 MAINT 5/10 -4/11 0.00 1000.00 TOTAL CHECK 0.00 3168.00 1020 651031 04/02/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 651032 04/02/10 4131 DH DISTRIBUTION 5706450 SUPPL A30434 0.00 450.26 1020 651033 04/02/10 3891 JEANNE DUCE 5706450 7/1/09- 6/30/10 SERVICE 0.00 240.00 1020 651034 04/02/10 2664 KATHLEEN DUTRA 5806449 7/1/09- 6/30/10 SERVICE 0.00 343.00 1020 651035 04/02/10 2239 ECS IMAGING INC 6109856 LASERFICHE FULL LICENS 180.37 2130.37 1020 651035 04/02/10 2239 ECS IMAGING INC 6109856 LF SNAPSHOT 27.75 327.75 1020 651035 04/02/10 2239 ECS IMAGING INC 6109856 LF FULL LICENSE MAINTE 27.75 327.75 1020 651035 04/02/10 2239 ECS IMAGING INC 6109856 LF SNAPSHOT MAINTENANC 5.55 65.55 1020 651035 04/02/10 2239 ECS IMAGING INC 1107502 QUICK FIELDS BASE CLIE 55.04 650.04 1020 651035 04/02/10 2239 ECS IMAGING INC 1107502 QUICK FIELDS ZONE OCR 230.79 2725.79 1020 651035 04/02/10 2239 ECS IMAGING INC 1107502 QUICK FIELDS DOC CLASS 462.04 5457.04 1020 651035 04/02/10 2239 ECS IMAGING INC 1107502 QUICK FIELDS BASE MAIN 9.25 109.25 1020 651035 04/02/10 2239 ECS IMAGING INC 1107502 QUICK FIELDS ZONE OCR 46.25 546.25 1020 651035 04/02/10 2239 ECS IMAGING INC 1107502 ECS INSTALLATION AND S 0.00 1500.00 1020 651039 04/02/10 2239 ECS IMAGING INC 1107502 QUICK FIELDS DOC CLASS 92.50 1092.50 TOTAL CHECK 1137.29 14932.29 1020 651036 04/02/10 3114 ELCOR ELECTRIC 1108505 LABOR & MTRL 0.00 2325.00 1020 651036 04/02/10 3114 ELCOR ELECTRIC 4209251 ELECTRICAL WORK FOR WA 0.00 12300.00 TOTAL CHECK 0.00 14625.00 1020 651037 04/02/10 4432 ELITE LANDSCAPING INC 4209126 STERLING BARNHART PARK 0.00 44919.45 1020 651038 04/02/10 240 ELIZABETH ANN ELLIS 1101070 MINUTES 1/12 -2/23 0.00 1500.00 1020 651039 04/02/10 242 EMPLOYMENT DEVEL DEPT 110 SIT/932- 0014 -5 0.00 22275.25 1020 651040 04/02/10 243 EMPLOYMENT DEVELOPMENT 110 SDI /776 - 5260 -0 0.00 1312.85 1020 651041 04/02/10 3147 MARTHA ENGBER 5706450 7/1/09- 6/30/10 SERVICE 0.00 280.00 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS9193 0.00 586.73 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS8519 0.00 167.79 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS9367 0.00 64.42 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS7311 0.00 457.33 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS8321 0.00 400.00 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS9726 0.00 1000.36 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS8040 0.00 175.49 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS9632 0.00 269.44 RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 3121.56 1020 651043 04/02/10 250 EUPHRAT MUSEUM OF ART 5806349 1/5/10- 6/30/10 SERVICE 0.00 3954.00 1020 651044 04/02/10 261 FEHR & PEERS ASSOC INC 110 SVC #BS9356 0.00 2800.00 1020 651045 04/02/10 2361 FIRST BANKCARD 1108201 3/19 STMT 0.00 530.00 1020 651045 04/02/10 2361 FIRST BANKCARD 1108102 3/19 STMT 0.00 38.08 1020 651045 04/02/10 2361 FIRST BANKCARD 6104800 3/19 STMT 0.00 38.08 1020 651045 04/02/10 2361 FIRST BANKCARD 1108503 3/19 STMT 0.00 160.85 TOTAL CHECK 0.00 767.01 1020 651046 04/02/10 2361 FIRST BANKCARD 6308840 3/19 STMT 0.00 447.14 1020 651046 04/02/10 2361 FIRST BANKCARD 1108201 3/19 STMT 0.00 237.54 TOTAL CHECK 0.00 684.68 1020 651047 04/02/10 2361 FIRST BANKCARD 5806449 3/19 STMT 0.00 942.05 1020 651047 04/02/10 2361 FIRST BANKCARD 1106265 3/19 STMT 0.00 1019.29 1020 651047 04/02/10 2361 FIRST BANKCARD 1101065 3/19 STMT 0.00 553.70 1020 651047 04/02/10 2361 FIRST BANKCARD 5706450 3/19 STMT 0.00 42.56 1020 651047 04/02/10 2361 FIRST BANKCARD 1106200 3/19 STMT 0.00 116.53 1020 651047 04/02/10 2361 FIRST BANKCARD 1106347 3/19 STMT 0.00 369.61 1020 651047 04/02/10 2361 FIRST BANKCARD 1106344 3/19 STMT 0.00 1295.43 1020 651047 04/02/10 2361 FIRST BANKCARD 1106220 3/19 STMT 0.00 102.09 TOTAL CHECK 0.00 4441.26 1020 651048 04/02/10 2361 FIRST BANKCARD 1101000 3/19 STMT 0.00 1075.01 1020 651048 04/02/10 2361 FIRST BANKCARD 1104300 3/19 STMT 0.00 673.99 1020 651048 04/02/10 2361 FIRST BANKCARD 1104300 3/19 STMT 0.00 947.39 1020 651048 04/02/10 2361 FIRST BANKCARD 1101070 3/19 STMT 0.00 339.24 1020 651048 04/02/10 2361 FIRST BANKCARD 1101200 3/19 STMT 0.00 82.50 TOTAL CHECK 0.00 3118.13 1020 651049 04/02/10 2361 FIRST BANKCARD 6308840 3/19 STMT 0.00 358.94 1020 651050 04/02/10 2361 FIRST BANKCARD 1107501 3/19 STMT 0.00 265.00 1020 651050 04/02/10 2361 FIRST BANKCARD 1107306 3/19 STMT 0.00 150.00 1020 651050 04/02/10 2361 FIRST BANKCARD 1107306 3/19 STMT 0.00 306.05 1020 651050 04/02/10 2361 FIRST BANKCARD 1107200 3/19 STMT 0.00 26.25 1020 651050 04/02/10 2361 FIRST BANKCARD 1101070 3/19 STMT 0.00 83.06 1020 651050 04/02/10 2361 FIRST BANKCARD 1107503 3/19 STMT 0.00 179.29 1020 651050 04/02/10 2361 FIRST BANKCARD 2507304 3/19 STMT 0.00 1500.00 TOTAL CHECK 0.00 2509.65 1020 651051 04/02/10 2361 FIRST BANKCARD 1108501 3/19 STMT SUPPL 0.00 39.00 1020 651051 04/02/10 2361 FIRST BANKCARD 1108506 3/19 STMT SUPPL 0.00 677.27 1020 651051 04/02/10 2361 FIRST BANKCARD 5809248 3/19 STMT IMPROV 0.00 3504.10 1020 651051 04/02/10 2361 FIRST BANKCARD 1108504 3/19 STMT SUPPL 0.00 16.98 RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651051 04/02/10 2361 FIRST BANKCARD 1108508 3/19 STMT SUPPL 0.00 20.58 1020 651051 04/02/10 2361 FIRST BANKCARD 1108507 3/19 STMT SUPPL 0.00 758.49 1020 651051 04/02/10 2361 FIRST BANKCARD 1108503 3/19 STMT SUPPL 0.00 35.43 TOTAL CHECK 0.00 5051.85 1020 651052 04/02/10 2361 FIRST BANKCARD 6104800 3/19 STMT 0.00 1363.90 1020 651052 04/02/10 2361 FIRST BANKCARD 1103500 3/19 STMT 0.00 111.85 1020 651052 04/02/10 2361 FIRST BANKCARD 5606440 3/19 STMT 0.00 126.82 1020 651052 04/02/10 2361 FIRST BANKCARD 6104800 3/19 STMT 0.00 2953.79 TOTAL CHECK 0.00 4556.36 1020 651053 04/02/10 2361 FIRST BANKCARD 1108501 3/19 STMT 0.00 47.87 1020 651053 04/02/10 2361 FIRST BANKCARD 1108502 3/19 STMT 0.00 68.74 1020 651053 04/02/10 2361 FIRST BANKCARD 1108507 3/19 STMT 0.00 239.63 1020 651053 04/02/10 2361 FIRST BANKCARD 1108512 3/19 STMT 0.00 35.91 TOTAL CHECK 0.00 392.15 1020 651054 04/02/10 2361 FIRST BANKCARD 1108513 3/19 STMT 0.00 35.26 1020 651054 04/02/10 2361 FIRST BANKCARD 1108503 3/19 STMT 0.00 146.56 1020 651054 04/02/10 2361 FIRST BANKCARD 1106220 3/19 STMT 0.00 531.66 1020 651054 04/02/10 2361 FIRST BANKCARD 1108315 3/19 STMT 0.00 140.04 TOTAL CHECK 0.00 853.52 1020 651055 04/02/10 2361 FIRST BANKCARD 1108314 3/19 STMT 0.00 18.55 1020 651055 04/02/10 2361 FIRST BANKCARD 1108506 3/19 STMT 0.00 137.79 TOTAL CHECK 0.00 156.34 1020 651056 04/02/10 M Forster, Donna 110 Refund: Check - eligib 0.00 39.00 1020 651057 04/02/10 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 2394.31 1020 651057 04/02/10 268 FOSTER BROS SECURITY SYS 1108503 ELECTRONIC LOCKS 0.00 10061.28 1020 651057 04/02/10 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 402.61 1020 651057 04/02/10 268 FOSTER BROS SECURITY SYS 4209235 SUPPL 0.00 132.00 TOTAL CHECK 0.00 12990.20 1020 651058 04/02/10 3380 SARA FRAZIER 5706450 7/1/09- 6/30/10 SERVICE 0.00 588.00 1020 651058 04/02/10 3380 SARA FRAZIER 5806449 7/1/09- 6/30/10 SERVICE 0.00 597.03 TOTAL CHECK 0.00 1185.03 1020 651059 04/02/10 274 FRY'S ELECTRONICS 6104800 SUPPL A29801 0.00 784.47 1020 651060 04/02/10 3975 FUN FUN FUNDAMENTALS 5806449 7/1/09- 6/30/10 SERVICE 0.00 1553.64 1020 651061 04/02/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 32.71 1020 651061 04/02/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 72.15 TOTAL CHECK 0.00 104.86 1020 651062 04/02/10 2454 GEMPLER'S, INC. 5806449 SUPPL A30290 0.00 36.05 RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651062 04/02/10 2454 GEMPLER'S, INC. 5806449 SUPPL A30290 0.00 48.90 TOTAL CHECK 0.00 84.95 1020 651063 04/02/10 3982 LISA GIEFER 1101070 REIMB - PLANNER EXP3 /24- 0.00 298.61 1020 651064 04/02/10 291 GOLDEN TOUCH LANDSCAPING 1108314 MAINT JAN -MAR10 0.00 2700.00 1020 651065 04/02/10 3839 GOLKAR, DREW 4289449 3/1/10- 6/30/10 SERVICE 0.00 2180.00 1020 651065 04/02/10 3839 GOLKAR, DREW 4279135 3/1/10- 6/30/10 SERVICE 0.00 5000.00 1020 651065 04/02/10 3839 GOLKAR, DREW 4279112 5/1/09- 1/31/10 SERVICE 0.00 970.00 TOTAL CHECK 0.00 8150.00 1020 651066 04/02/10 3781 GOOGLE INC 6104800 SVC MAR10 0.00 110.25 1020 651067 04/02/10 1741 GOVCONNECTION INC 6104800 SUPPL A29338 0.00 305.90 1020 651068 04/02/10 298 GRAINGER INC 6308840 FY 2009 -2010 OPEN PURC 0.00 61.65 1020 651068 04/02/10 298 GRAINGER INC 1108508 FY 2009 -10 OPEN PURCHA 0.00 184.36 1020 651068 04/02/10 298 GRAINGER INC 1108408 SUPPL 0.00 71.04 1020 651068 04/02/10 298 GRAINGER INC 1108408 SUPPL 0.00 7.40 1020 651068 04/02/10 298 GRAINGER INC 1108315 SUPPL A30727 0.00 498.12 1020 651068 04/02/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 148.47 1020 651068 04/02/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 56.14 1020 651068 04/02/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 547.80 1020 651068 04/02/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 148.47 1020 651068 04/02/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 100.93 1020 651068 04/02/10 298 GRAINGER INC 1108504 FY 2009 -10 OPEN PURCHA 0.00 44.66 1020 651068 04/02/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 28.19 TOTAL CHECK 0.00 1897.23 1020 651069 04/02/10 1364 GRIFFIN PAINTING INC 1108511 EXTERIOR PAINTING - CR 0.00 6523.00 1020 651070 04/02/10 4171 KAVITA GUPTA 5806449 9/1/09- 6/30/10 SERVICE 0.00 132.00 1020 651071 04/02/10 315 JILL HAFF 5806449 7/1/09- 6/30/10 SERVICE 0.00 896.60 1020 651072 04/02/10 325 DANIEL HEDDEN 1106500 7/1/09- 6/30/10 SERVICE 0.00 137.50 1020 651073 04/02/10 3522 HNTB CORPORATION 4289449 12/3/08- 2/27/09 SERVIC 0.00 539.85 1020 651074 04/02/10 2612 RONALD HOGUE 1106549 7/1/09 - 6/30/10 SERVICE 0.00 240.00 1020 651075 04/02/10 1898 HORIZON 1108312 FY 2009 -2010 OPEN PURC 0.00 246.38 1020 651075 04/02/10 1898 HORIZON 1108315 FY 2009 -2010 OPEN PURC 0.00 188.31 1020 651075 04/02/10 1898 HORIZON 1108315 FY 2009 -2010 OPEN PURC 0.00 53.44 1020 651075 04/02/10 1898 HORIZON 1108312 FY 2009 -2010 OPEN PURC 0.00 259.52 TOTAL CHECK 0.00 747.65 RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651076 04/02/10 4170 POLLY HU 5806449 7/1/09- 6/30/10 SERVICE 0.00 132.00 1020 651077 04/02/10 2181 IMSA /INT'L MUNICIPAL SGN 1108201 DUES -C BLOOMQUIST 0.00 60.00 1020 651078 04/02/10 2528 INDOOR BILLBOARD 1108302 FY 2009 -2010 OPEN PURC 0.00 228.04 1020 651078 04/02/10 2528 INDOOR BILLBOARD 1108303 FY 2009 -2010 OPEN PURC 0.00 228.04 1020 651078 04/02/10 2528 INDOOR BILLBOARD 1108312 FY 2009 -2010 OPEN PURC 0.00 228.04 1020 651078 04/02/10 2528 INDOOR BILLBOARD 1108314 FY 2009 -2010 OPEN PURC 0.00 228.04 1020 651078 04/02/10 2528 INDOOR BILLBOARD 1108315 FY 2009 -2010 OPEN PURC 0.00 228.04 1020 651078 04/02/10 2528 INDOOR BILLBOARD 1108321 FY 2009 -2010 OPEN PURC 0.00 228.03 TOTAL CHECK 0.00 1368.23 1020 651079 04/02/10 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL A30672 0.00 433.72 1020 651079 04/02/10 1981 INTERSTATE TRAFFIC CONTR 2708404 BARRICADES 0.00 1925.53 1020 651079 04/02/10 1981 INTERSTATE TRAFFIC CONTR 2708405 TRAFFIC CONES 0.00 1884.56 1020 651079 04/02/10 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL A30693 0.00 622.73 TOTAL CHECK 0.00 4866.54 1020 651080 04/02/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 3/21 0.00 904.69 1020 651080 04/02/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 3/21 0.00 960.00 TOTAL CHECK 0.00 1864.69 1020 651081 04/02/10 369 KELLY -MOORE PAINT CO INC 1108303 SUPPL 0.00 155.62 1020 651081 04/02/10 369 KELLY -MOORE PAINT CO INC 1108303 SUPPL A30747 0.00 179.93 TOTAL CHECK 0.00 335.55 1020 651082 V 04/02/10 4149 KENNEDY MIDDLE SCHOOL CH 1102100 KENNEDY MS WBC PRG GRA 0.00 - 13395.00 1020 651082 04/02/10 4149 KENNEDY MIDDLE SCHOOL CH 1102100 KENNEDY MS WBC PRG GRA 0.00 13395.00 TOTAL CHECK 0.00 0.00 1020 651083 04/02/10 371 LISA KING 5706450 7/1/09- 6/30/10 SERVICE 0.00 200.00 1020 651084 04/02/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009 -2010 OPEN PURC 0.00 65.71 1020 651085 04/02/10 4224 SA -AD KONGBON 5706450 7/1/09- 6/30/10 SERVICE 0.00 360.00 1020 651085 04/02/10 4224 SA -AD KONGBON 5806449 7/1/09- 6/30/10 SERVICE 0.00 120.35 TOTAL CHECK 0.00 480.35 1020 651086 04/02/10 1237 PATRICK KWOK 110 REFND - PERMIT CANCELLED 0.00 0.80 1020 651086 04/02/10 1237 PATRICK KWOK 110 REFND - PERMIT CANCELLED 0.00 1.44 1020 651086 04/02/10 1237 PATRICK KWOK 1100000 REFND - PERMIT CANCELLED 0.00 9.46 1020 651086 04/02/10 1237 PATRICK KWOK 1100000 REFND - PERMIT CANCELLED 0.00 1179.20 TOTAL CHECK 0.00 1190.90 1020 651087 04/02/10 390 LAWSON PRODUCTS INC 2708405 SUPPL A30731 0.00 214.15 1020 651088 04/02/10 3744 THAO LAYER 5806449 7/1/09- 6/30/10 SERVICE 0.00 264.00 RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08 :04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00 :00 :00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651089 04/02/10 4458 HA VAN LE 5706450 3/1/10- 6/30/10 SERVICE 0.00 160.00 1020 651090 04/02/10 4225 LEE WINNIE 1101070 REEMB- PLANNER EXP03/24 0.00 90.00 1020 651091 04/02/10 2728 JOHN LEE 5806449 1/5/10- 6/30/10 SERVICE 0.00 75.75 1020 651092 04/02/10 3239 HARUNA SHIOKAWA 5806349 2/22/10- 6/4/10 SERVICE 0.00 1275.00 1020 651093 04/02/10 4198 LENOVO INC 2708405 LENOVO THINKPAD X200T 0.00 2201.49 1020 651094 04/02/10 3228 LYJA LEVAS 5806449 7/1/09 - 6/30/10 SERVICE 0.00 264.00 1020 651095 04/02/10 3800 CELIA LIANG 5806449 7/1/09- 6/30/10 SERVICE 0.00 331.97 1020 651096 04/02/10 4471 LINCOLN ELEMENTARY SCHOO 1102100 LINCOLN ES WBC PROG GR 0.00 8005.00 1020 651097 04/02/10 3591 LINDY ROOFING 1108506 REMOVE EXISTING ONE LA 0.00 4640.00 1020 651098 04/02/10 3518 CAROL LIU 5806349 1/4/10- 6/30/10 SERVICE 0.00 147.50 1020 651099 04/02/10 M Lohr, Barbara 110 Refund: Check - eligib 0.00 39.00 1020 651100 04/02/10 3558 MADCO WELDING SUPPLY 6308840 SUPPL A30721 0.00 258.53 1020 651100 04/02/10 3558 MADCO WELDING SUPPLY 6308840 SUPPL A30732 0.00 255.80 1020 651100 04/02/10 3558 MADCO WELDING SUPPLY 6308840 SUPPL A30739 0.00 33.73 TOTAL CHECK 0.00 548.06 1020 651101 04/02/10 3556 ORRIN MAHONEY 1101000 REIMB -PDA IPHONE 0.00 339.79 1020 651102 04/02/10 1378 RICARDO MARTINEZ 5706450 REPAIR 0.00 1892.86 1020 651103 04/02/10 2713 REBECCA MCCORMICK 5806449 7/1/09- 6/30/10 SERVICE 0.00 308.70 1020 651104 04/02/10 4231 MILLER MARTY 1101070 REIMB - PLANNER EXP03/24 0.00 315.61 1020 651105 04/02/10 M Miller, Francoise 110 Refund: Check - Cancel 0.00 39.00 1020 651106 04/02/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 651107 04/02/10 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2009 -2010 OPEN PURC 0.00 47.45 1020 651107 04/02/10 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2009 -2010 OPEN PURC 0.00 47.45 1020 651107 04/02/10 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2009 -2010 OPEN PURC 0.00 72.60 TOTAL CHECK 0.00 167.50 1020 651108 04/02/10 1228 MUSICALME INC. 5806349 1/4/10- 6/30/10 SERVICE 0.00 6500.00 1020 651109 04/02/10 941 MUZAK LLC 5706450 APR10 SVC 0.00 65.00 RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FIN ACCOUNTING PAGE NUMBER: 11 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651110 04/02/10 471 MYERS TIRE SUPPLY COMPAN 6308840 1250 -3DV BAL.- 220V -1 P 0.00 414.58 1020 651111 04/02/10 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2009 -2010 OPEN PURC 0.00 2134.75 1020 651112 04/02/10 4411 NOLTE ASSOCIATES INC 4209131 LINDA VISTA POND RENOV 0.00 14311.75 1020 651113 04/02/10 489 NOTEWORTHY MUSIC SCHOOL 5806349 1/5/10- 6/30/10 SERVICE 0.00 6998.31 1020 651113 04/02/10 489 NOTEWORTHY MUSIC SCHOOL 5806349 2/22/10- 6/4/10 SERVICE 0.00 892.50 TOTAL CHECK 0.00 7890.81 1020 651114 04/02/10 493 OFFICE DEPOT 1108407 SUPPL 0.00 98.31 1020 651114 04/02/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 204.01 1020 651114 04/02/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 14.19 1020 651114 04/02/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 175.82 1020 651114 04/02/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 39.22 1020 651114 04/02/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 9.91 TOTAL CHECK 0.00 541.46 1020 651115 04/02/10 3962 OFFICE MAX INC 1104310 SUPPL 0.00 170.43 1020 651116 04/02/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 651117 04/02/10 M Otoshi, Emiko 110 Refund: Check - Eligib 0.00 300.00 1020 651118 04/02/10 510 P.D.M. STEEL 1108503 SUPPL A30722 0.00 329.29 1020 651118 04/02/10 510 P.D.M. STEEL 6308840 SUPPL A30722 0.00 484.17 TOTAL CHECK 0.00 813.46 1020 651119 04/02/10 2444 PACIFIC GAS & ELECTRIC 1108830 2/18 -3/19 ST LIGHT 0.00 22129.36 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108602 SECURITY SYS 4/1 -6/1/1 0.00 129.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 5708510 FIRE /SECURITY SYS 4/1- 0.00 594.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYSTEM 4/1 -6/1/ 0.00 1119.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108501 SECURITY 4/1- 6/1/10 0.00 438.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108501 ELEVATOR PHONE4 /1 -6/1/ 0.00 96.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108502 FIRE SYSTEM 0.00 300.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108503 SECURITY &FIRE SYS 4/1- 0.00 381.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108504 FIRE SYS 4/1- 6/1/10 0.00 672.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108506 SECURITY /FIRE SYS 4/1- 0.00 150.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108507 SECURITY /FIRE SYS 4/1- 0.00 714.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108508 SECURITY SYS 4/1 -6/1/1 0.00 111.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108508 SECURITY 4/1- 6/1/10 0.00 120.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108511 SECURITY /FIRE 4/1 -6/1/ 0.00 246.00 TOTAL CHECK 0.00 5070.00 1020 651121 04/02/10 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS9901 0.00 180.57 1020 651122 04/02/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 262.07 RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00:00 :00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651123 04/02/10 4469 PITNEY BOWES RESERVE A/C 1104310 DEPOSIT PBP #11406071 0.00 5000.00 1020 651124 04/02/10 4157 PRECISION CONCRETE CUTTI 1108402 LABOR & MTRL 0.00 683.28 1020 651125 04/02/10 4288 QUARTIC SOLUTIONS LLC 6109865 TRAINING 0.00 1153.85 1020 651125 04/02/10 4288 QUARTIC SOLUTIONS LLC 6109865 SOFTWARE INSTALL 0.00 461.54 1020 651125 04/02/10 4288 QUARTIC SOLUTIONS LLC 6109865 CITYWORKS CONFIG 0.00 2538.46 1020 651125 04/02/10 4288 QUARTIC SOLUTIONS LLC 6109865 INFRAMAP CONFIG 0.00 2076.92 1020 651125 04/02/10 4288 QUARTIC SOLUTIONS LLC 6109865 CITYWORKS ASSET MGMT - 0.00 230.77 1020 651125 04/02/10 4288 QUARTIC SOLUTIONS LLC 6109865 GIS DATA MODELS 0.00 2538.46 TOTAL CHECK 0.00 9000.00 1020 651126 04/02/10 4336 OLIVERA RADISIC 5706450 9/1/09 - 6/30/10 SERVICE 0.00 760.00 1020 651127 04/02/10 2441 RENEE RAMSEY 5806349 1/4/10- 6/30/10 SERVICE 0.00 1534.00 1020 651128 04/02/10 585 REVEL ENVIRONMENTAL MFG. 1108005 ANNUAL PROG 0.00 493.00 1020 651128 04/02/10 585 REVEL ENVIRONMENTAL MFG. 1108005 ANNUAL PROGRMA 0.00 1542.00 TOTAL CHECK 0.00 2035.00 1020 651129 04/02/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009 -10 OPEN PURCHA 0.00 157.24 1020 651129 04/02/10 2397 RICOH AMERICAS CORP (PIT 1106549 COPIER 5/1 -7/31 0.00 1228.58 IUrAL LlitCK 0.00 1385.82 1020 651130 04/02/10 4179 RICOH AMERICAS CORP (BOX 1104310 MAINT 1 /1- 3/31/10 0.00 2329.59 1020 651131 04/02/10 842 ROBERT A BOTHMAN INC 4279112 SCC PARK 8/18/08 -5/21/ 0.00 9564.54 1020 651132 04/02/10 3718 RODINE DEBRAH 5706450 7/1/09- 6/30/10 SERVICE 0.00 560.00 1020 651133 04/02/10 1190 RONALD D OLDS 1103500 SVC 3/21 -28 0.00 992.25 1020 651134 04/02/10 601 ROYAL BRASS INC 6308840 SUPPL 20047 0.00 21.57 1020 651135 04/02/10 4093 SAKHRANI GULU 1104700 REIMB SUPPL 0.00 107.07 1020 651136 04/02/10 M Sandoval, Hilda 110 Refund: Check - eligib 0.00 39.00 1020 651137 04/02/10 1636 SANTA CLARA CTY SHERIFF 1104510 FEB10 LIVESCAN 0.00 220.00 1020 651138 04/02/10 3881 SCANDINAVIAN DESIGNS 1106300 SUPPL 0.00 952.62 1020 651138 04/02/10 3881 SCANDINAVIAN DESIGNS 5806349 SUPPL 0.00 1000.00 TOTAL CHECK 0.00 1952.62 1020 651139 04/02/10 4295 SUSAN SCHULTZ 5706450 7/1/09- 6/30/10 SERVICE 0.00 360.00 1020 651140 04/02/10 644 SCREEN DESIGNS 5806449 BUNNY RUN T- SHIRTS 0.00 2972.75 RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651141 04/02/10 647 ELIZABETH SHANNON 5806449 9/1/09 - 6/30/10 SERVICE 0.00 52.62 1020 651142 04/02/10 3483 MICHAEL SHANNON 1106549 7/1/09- 6/30/10 SERVICE 0.00 50.00 1020 651143 04/02/10 3903 HAIDEH SHARIFI 5706450 7/1/09- 6/30/10 SERVICE 0.00 385.00 1020 651144 04/02/10 4468 AARTI SHRIVASTAVA 1107200 REIMB - PLANNER EXPO3 /24 0.00 427.28 1020 651145 04/02/10 3779 SKYTERRA 1101200 DISPATCH ACCESS 3/14 -4 0.00 73.69 1020 651146 04/02/10 2810 SMART & FINAL 1106549 SUPPL A30335 0.00 57.10 1020 651147 04/02/10 2320 SNAP -ON INDUSTRIAL 6308840 SUPPL 20048 0.00 32.38 1020 651148 04/02/10 2484 SPRAY MART II 2708405 REPAIR A30723 0.00 320.16 1020 651149 04/02/10 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 56.72 1020 651149 04/02/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 49.48 1020 651149 04/02/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 243.61 1020 651149 04/02/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 19.25 1020 651149 04/02/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 21.40 1020 651149 04/02/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 18.14 TOTAL CHECK 0.00 408.60 1020 651150 04/02/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 651150 04/02/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 651151 04/02/10 3780 JULIE STEWART 5806449 7/1/09- 6/30/10 SERVICE 0.00 2198.40 1020 651152 04/02/10 684 CHERYL STODDARD 5806449 7/1/09- 6/30/10 SERVICE 0.00 328.00 1020 651153 04/02/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2009 -2010 OPEN PURC 0.00 41.49 1020 651154 04/02/10 689 SUMMIT UNIFORMS 1104700 UNIFORM 0.00 107.07 1020 651155 04/02/10 3149 MELISSA SWICK 5706450 7/1/09- 6/30/10 SERVICE 0.00 1134.00 1020 651156 04/02/10 M2010 TAKAHASHI ALAN 1102100 GARDEN GATE WBC PRG GR 0.00 132.00 1020 651157 04/02/10 708 NANCY THOMPSON 5806449 7/1/09- 6/30/10 SERVICE 0.00 296.00 1020 651158 04/02/10 709 LOU THURMAN 5806449 7/1/09- 6/30/10 SERVICE 0.00 232.50 1020 651159 04/02/10 4129 TRI VALLEY BANK 4279112 RETENTION #14 0.00 503.40 1020 651160 04/02/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009 -2010 OPEN PURC 0.00 18.64 RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00 :00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651160 04/02/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009 -2010 OPEN PURC 0.00 81.81 1020 651160 04/02/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009 -2010 OPEN PURC 0.00 177.12 1020 651160 04/02/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009 -2010 OPEN PURC 0.00 145.06 TOTAL CHECK 0.00 422.63 1020 651161 04/02/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 651162 04/02/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURC 0.00 1167.51 1020 651162 04/02/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURC 0.00 6490.53 1020 651162 04/02/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURC 0.00 119.19 TOTAL CHECK 0.00 7777.23 1020 651163 04/02/10 2845 JULIE WONG 5806349 1/4/10- 6/30/10 SERVICE 0.00 218.40 1020 651164 04/02/10 3225 ANITA YEE 5706450 7/1/09 - 6/30/10 SERVICE 0.00 175.00 1020 651165 04/02/10 4234 YOUNG CHEF'S ACADEMY 5806349 1/5/10 - 6/30/10 SERVICE 0.00 788.50 1020 651166 04/02/10 M2010 YU- HSIANG YANG 110 REFND - PERMIT CANCELLED 0.00 0.80 1020 651166 04/02/10 M2010 YU- HSIANG YANG 110 REFND- PERMIT CANCELLED 0.00 1.60 1020 651166 04/02/10 M2010 YU- HSIANG YANG 1100000 REFND - PERMIT CANCELLED 0.00 14.25 1020 651166 04/02/10 M2010 YU- HSIANG YANG 1100000 REFND- PERMIT CANCELLED 0.00 1179.20 1020 651166 04/02/10 M2010 YU- HSIANG YANG 1100000 REFND - PERMIT CANCELLED 0.00 456.00 1020 651166 04/02/10 M2010 YU- HSIANG YANG 1100000 REFND- PERMIT CANCELLED 0.00 456.00 TOTAL CHECK 0.00 2107.85 1020 651167 04/02/10 799 ZANKER ROAD LANDFILL 5208003 FEB10 YARD WASTE 0.00 23584.13 1020 651167 04/02/10 799 ZANKER ROAD LANDFILL 1108321 COMPOST DELIVERY 0.00 184.79 TOTAL CHECK 0.00 23768.92 1020 W040540A 04/02/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 3/26 0.00 6650.61 1020 W040540A 04/02/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 3/2 0.00 67.46 TOTAL CHECK 0.00 6718.07 TOTAL CASH ACCOUNT 1137.29 542427.74 TOTAL FUND 1137.29 542427.74 TOTAL REPORT 1137.29 542427.74 RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING