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CC Resolution No. 10-094 Accounts Payable, May 7, 2010
RESOLUTION NO. 10 -094 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 MAY 7, 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: 1, LI die tK� i s Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of May , 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: ( eSCLA ,c —Armor City Clerk 7 l 4r. or, City of Cuperti 1 L - FINANCIAL ACCOUNTING PAGE NUMBER: 1 t)111') DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00 :00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V102 05/07/10 545 JEFF PISERCHIO 5606440 7/1/09- 6/30/10 $1730.7 0.00 1730.76 1020 650806 V 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9142 0.00 - 1906.85 1020 650806 V 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9928 0.00 - 936.30 1020 650806 V 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9928 0.00 - 1750.00 1020 650806 V 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9787 0.00 - 125.00 TOTAL CHECK 0.00 - 4718.15 1020 651662 05/07/10 4236 A T & T 1108501 IP SERVICE 3/19 -4/18 0.00 353.48 1020 651662 05/07/10 4236 A T & T 1101500 IP SERVICE 3/19 -4/18 0.00 353.48 1020 651662 05/07/10 4236 A T & T 1108505 IP SERVICE 3/19 -4/18 0.00 353.48 1020 651662 05/07/10 4236 A T & T 1108503 IP SERVICE 3/19 -4/18 0.00 353.47 1020 651662 05/07/10 4236 A T & T 5708510 IP SERVICE 3/19 -4/18 0.00 353.47 1020 651662 05/07/10 4236 A T & T 1108504 IP SERVICE 3/19 -4/18 0.00 353.47 TOTAL CHECK 0.00 2120.85 1020 651663 05/07/10 M2010 ABLE SEPTIC 110 REFND R #25818 0.00 500.00 1020 651664 05/07/10 2982 ABLE UNDERGROUND INC 2109612 LABOR & MTRL 0.00 1200.00 1020 651664 05/07/10 2982 ABLE UNDERGROUND INC 1108501 LABOR & MTRL 0.00 89.00 1020 651664 05/07/10 2982 ABLE UNDERGROUND INC 1108501 LABOR & MTRL 0.00 400.50 TOTAL CHECK 0.00 1689.50 1020 651665 05/07/10 4024 ADAMO & ASSOCIATES INC 110 SVC #BS10280 0.00 360.00 1020 651666 05/07/10 29 LYNNE DIANE AITKEN 5806449 7/1/09- 6/30/10 SERVICE 0.00 330.00 1020 651667 05/07/10 3695 KENYATTA ALI 5806449 7/1/09- 6/30/10 SERVICE 0.00 612.90 1020 651668 05/07/10 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZ MAT 0.00 2025.76 1020 651669 05/07/10 M2010 APOLINAR SAM 110 REFND R #26893 0.00 500.00 1020 651670 05/07/10 1519 AUTREY SUPPLY CO INC 1108303 WHITE GOAL LINE PAINT 0.00 850.50 1020 651670 05/07/10 1519 AUTREY SUPPLY CO INC 1108312 WHITE GOAL LINE PAINT 0.00 850.52 1020 651670 05/07/10 1519 AUTREY SUPPLY CO INC 1108314 WHITE GOAL LINE PAINT 0.00 850.52 1020 651670 05/07/10 1519 AUTREY SUPPLY CO INC 1108315 WHITE GOAL LINE PAINT 0.00 850.52 TOTAL CHECK 0.00 3402.06 1020 651671 05/07/10 1032 AW DIRECT INC 6308840 SUPPL A30736 0.00 359.99 1020 651671 05/07/10 1032 AW DIRECT INC 1108005 SUPPL A30736 0.00 231.01 1020 651671 05/07/10 1032 AW DIRECT INC 1108005 SUPPL A30736 0.00 323.64 TOTAL CHECK 0.00 914.64 1020 651672 05/07/10 1745 BAYSIDE EQUIPMENT COMPAN 1108501 SVC 0.00 664.26 1020 651673 05/07/10 M2010 BELLIZZI CHRIS 110 REFND R #32341 0.00 1000.00 RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00 :00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651674 05/07/10 M2010 BIGGE CRANE 110 REFND R #30806 0.00 500.00 1020 651675 05/07/10 3063 DINA BISTRY 5806449 7/1/09- 6/30/10 SERVICE 0.00 132.00 1020 651676 05/07/10 M2010 BLUE WATER POOLS 110 REFND #33129 0.00 500.00 1020 651677 05/07/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 11.58 1020 651677 05/07/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 23.16 1020 651677 05/07/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 -8.78 TOTAL CHECK 0.00 25.96 1020 651678 05/07/10 3314 BRUCE'S TIRE INC 6308840 FY 2009 -2010 OPEN PURC 0.00 69.95 1020 651679 05/07/10 3833 TRUDI BURNEY 1106549 1/4/10- 6/30/10 SERVICE 0.00 100.00 1020 651679 05/07/10 3833 TRUDI BURNEY 5806349 1/6/10- 6/30/10 SERVICE 0.00 2538.25 1020 651679 05/07/10 3833 TRUDI BURNEY 5806349 3/1/10- 6/4/10 SERVICE 0.00 638.75 TOTAL CHECK 0.00 3277.00 1020 651680 05/07/10 2682 CALIFORNIA CAD SOLUTIONS 6109869 WEB HOSTING FY09 -10 0.00 3000.00 1020 651681 05/07/10 132 CALIFORNIA WATER SERVICE 1108508 3/23 -4/20 0.00 67.93 1020 651681 05/07/10 132 CALIFORNIA WATER SERVICE 1108314 3/23 -4/20 0.00 101.63 1020 651681 05/07/10 132 CALIFORNIA WATER SERVICE 1108314 3/23 -4/20 0.00 242.00 1020 651681 05/07/10 132 CALIFORNIA WATER SERVICE 1108314 3/23 -4/20 0.00 132.35 1020 651681 05/07/10 132 CALIFORNIA WATER SERVICE 1108509 3/23 -4/20 0.00 33.08 1020 651681 05/07/10 132 CALIFORNIA WATER SERVICE 1108407 3/23 -4/20 0.00 2705.69 TOTAL CHECK 0.00 3282.68 1020 651682 05/07/10 3269 CAL -WEST LIGHTING 1108602 SCB @ STELLING AVE JUN 0.00 1571.22 1020 651682 05/07/10 3269 CAL -WEST LIGHTING 1108602 SCB @ PERIMETER RD TRA 0.00 1075.00 1020 651682 05/07/10 3269 CAL -WEST LIGHTING 1108602 PRUNERIDGE @ HP TRAF L 0.00 1075.00 TOTAL CHECK 0.00 3721.22 1020 651683 05/07/10 1476 CANNON DESIGN GROUP 110 REPLACE CK #650806 #BS9 0.00 1906.85 1020 651683 05/07/10 1476 CANNON DESIGN GROUP 110 REPLACE CK #650806 #BS9 0.00 936.30 1020 651683 05/07/10 1476 CANNON DESIGN GROUP 110 REPLACE CK #650806 #BS9 0.00 1750.00 1020 651683 05/07/10 1476 CANNON DESIGN GROUP 110 REPLACE CK #650806 #BS9 0.00 125.00 TOTAL CHECK 0.00 4718.15 1020 651684 05/07/10 149 CASH 1104000 P CASH 4/13 -5/4 0.00 57.72 1020 651684 05/07/10 149 CASH 1104000 P CASH 4/13 -5/4 0.00 32.00 1020 651684 05/07/10 149 CASH 1104300 P CASH 4/13 -5/4 0.00 55.00 1020 651684 05/07/10 149 CASH 1104510 P CASH 4/13 -5/4 0.00 14.20 1020 651684 05/07/10 149 CASH 1104510 P CASH 4/13 -5/4 0.00 11.95 1020 651684 05/07/10 149 CASH 1106100 P CASH 4/13 -5/4 0.00 21.00 1020 651684 05/07/10 149 CASH 1107200 P CASH 4/13 -5/4 0.00 36.00 1020 651684 05/07/10 149 CASH 1107301 P CASH 4/13 -5/4 0.00 39.77 1020 651684 05/07/10 149 CASH 1107301 P CASH 4/13 -5/4 0.00 16.75 RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00 :00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651684 05/07/10 149 CASH 1108001 P CASH 4/13 -5/4 0.00 25.00 1020 651684 05/07/10 149 CASH 1108101 P CASH 4/13 -5/4 0.00 47.97 1020 651684 05/07/10 149 CASH 1108201 P CASH 4/13 -5/4 0.00 19.89 1020 651684 05/07/10 149 CASH 1108201 P CASH 4/13 -5/4 0.00 20.00 1020 651684 05/07/10 149 CASH 1108201 P CASH 4/13 -5/4 0.00 34.00 1020 651684 05/07/10 149 CASH 1108509 P CASH 4/13 -5/4 0.00 39.76 1020 651684 05/07/10 149 CASH 4209136 P CASH 4/13 -5/4 0.00 19.40 1020 651684 05/07/10 149 CASH 1101040 P CASH 4/13 -5/4 0.00 3.49 TOTAL CHECK 0.00 493.90 1020 651685 05/07/10 2871 JACKSON CHOW 5806349 1/7/10- 6/30/10 SERVICE 0.00 2999.88 1020 651686 05/07/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 75.73 1020 651687 05/07/10 2846 CLAP ARTS 5806349 1/5/10 - 7/2/10 SERVICE 0.00 343.00 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END 0 0.00 604.66 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END 0 0.00 1813.94 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108407 JUL 09 TO OCT 09 END 0 0.00 1295.68 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END 0 0.00 2159.47 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END 0 0.00 6046.51 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END 0 0.00 1209.30 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END 0 0.00 4837.21 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END 0 0.00 1813.95 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT 09 END 0 0.00 259.14 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END 0 0.00 2261.63 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END 0 0.00 107.97 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108509 JUL 09 TO OCT 09 END 0 0.00 107.97 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END 0 0.00 1661.63 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END 0 0.00 217.68 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END 0 0.00 1596.27 TOTAL CHECK 0.00 26900.00 1020 651689 05/07/10 4433 CLEARBLU ENVIRONMENTAL 4209251 WASH BAY EQUIPMENT 0.00 84317.33 1020 651689 05/07/10 4433 CLEARBLU ENVIRONMENTAL 4209251 WASH BAY EQUIPMENT 0.00 7959.05 TOTAL CHECK 0.00 92276.38 1020 651690 05/07/10 3100 COMCAST 6104800 5/1 -5/31 IT INTERNET 0.00 65.07 1020 651691 05/07/10 3100 COMCAST 5708510 5/7 -6/6 SPT CTR 0.00 77.67 1020 651692 05/07/10 4154 COUNTY OF VENTURA IT SER 6104800 GARTNER CORE RESEARCH 0.00 6655.24 1020 651692 05/07/10 4154 COUNTY OF VENTURA IT SER 6104800 VENTURA FEE 2% OF SUBT 0.00 166.14 TOTAL CHECK 0.00 6821.38 RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651693 05/07/10 194 CUPERTINO SUPPLY INC 1108507 FY 2009 -10 OPEN PURCHA 0.00 19.29 1020 651693 05/07/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009 -10 OPEN PURCHA 0.00 102.73 1020 651693 05/07/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009 -10 OPEN PURCHA 0.00 68.10 TOTAL CHECK 0.00 190.12 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 403.60 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 141.26 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 326.61 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 115.51 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 160.92 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 99.97 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 181.79 TOTAL CHECK 0.00 1429.66 1020 651695 05/07/10 3215 D ROSS EQUIPMENT REPAIR 6308840 LABOR & MTRL 0.00 1620.19 1020 651696 05/07/10 1637 DAVID J POWERS & ASSOCIA 4209136 3/16/10- 6/30/11 SERVIC 0.00 2667.00 1020 651697 05/07/10 1492 DENCO SALES COMPANY 2708405 SUPPL A30760 0.00 992.74 1020 651698 05/07/10 M2010 DEVERA CONSTRUCTION 110 REFND R #26152 0.00 500.00 1020 651699 05/07/10 3348 DIRECTV 1103500 4/25' -5/24 0.00 106.98 1020 651700 05/07/10 4164 DISH NETWORK 1103500 5/5 -6/4 CITY HALL 0.00 56.27 1020 651701 05/07/10 3117 DOLPHIN DESIGN INC 1108502 7/1/09- 10/31/09 AT $1, 0.00 1350.00 1020 651702 05/07/10 3967 DONNA KREY 1103501 SVC 4/11 -15 0.00 735.00 1020 651703 05/07/10 2664 KATHLEEN DUTRA 5806449 7/1/09- 6/30/10 SERVICE 0.00 441.00 1020 651704 05/07/10 3028 HEIDI MERRY ECKER 5806349 1/7/10- 6/30/10 SERVICE 0.00 628.75 1020 651705 05/07/10 3114 ELCOR ELECTRIC 4209251 ELECTRICAL WORK FOR WA 0.00 6150.00 1020 651706 05/07/10 4432 ELITE LANDSCAPING INC 4209126 STERLING BARNHART PARK 0.00 26851.05 1020 651707 05/07/10 1484 CASCADIA CONSULTING GROU 5208003 7/1/09- 6/30/10 SERVICE 0.00 3201.25 1020 651708 05/07/10 3418 ERGO VERA 1101500 ERGO EVALUATN -C KORADE 0.00 125.00 1020 651708 05/07/10 3418 ERGO VERA 1101500 ERGO SVC- REPORT 0.00 237.50 TOTAL CHECK 0.00 362.50 1020 651709 05/07/10 250 EUPHRAT MUSEUM OF ART 5806349 1/5/10- 6/30/10 SERVICE 0.00 2443.50 1020 651710 05/07/10 260 FEDERAL EXPRESS CORP 1106549 SHIPPING 0.00 19.24 1020 651710 05/07/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 15.26 RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651710 05/07/10 260 FEDERAL EXPRESS CORP 1106549 SHIPPING 0.00 12.63 TOTAL CHECK 0.00 47.13 1020 651711 05/07/10 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 301.66 1020 651711 05/07/10 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 73.28 1020 651711 05/07/10 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 120.18 1020 651711 05/07/10 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 2394.31 TOTAL CHECK 0.00 2889.43 1020 651712 05/07/10 3380 SARA FRAZIER 5806449 7/1/09- 6/30/10 SERVICE 0.00 735.42 1020 651713 05/07/10 M2010 GISOTTI CONSTANTINO 110 REFND R #28072 0.00 500.00 1020 651714 05/07/10 3839 GOLKAR, DREW 4209126 3/1/10- 6/30/10 SERVICE 0.00 2103.42 1020 651714 05/07/10 3839 GOLKAR, DREW 4289449 3/1/10- 6/30/10 SERVICE 0.00 296.58 TOTAL CHECK 0.00 2400.00 1020 651715 05/07/10 298 GRAINGER INC 6308840 FY 2009 -2010 OPEN PURC 0.00 57.69 1020 651715 05/07/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 172.10 1020 651715 05/07/10 298 GRAINGER INC 1108602 SUPPL A30770 0.00 576.92 TOTAL CHECK 0.00 806.71 1020 651716 05/07/10 4171 KAVITA GUPTA 5806449 9/1/09- 6/30/10 SERVICE 0.00 132.00 1020 651717 05/07/10 315 JILL HAFF 5806449 7/1/09- 6/30/10 SERVICE 0.00 971.00 1020 651718 05/07/10 4441 NAIMA HAJIAN 5806349 1/5/10- 6/30/10 SERVICE 0.00 1790.25 1020 651719 05/07/10 2565 HERNING UNDERGROUND (DO 1108830 INDUCTION FIXTURES 0.00 1826.66 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 641.83 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 21.54 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 - 196.65 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 196.65 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 - 196.65 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 98.33 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 98.33 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 138.96 TOTAL CHECK 0.00 802.34 1020 651721 05/07/10 4170 POLLY HU 5806449 7/1/09- 6/30/10 SERVICE 0.00 264.00 1020 651722 05/07/10 2528 INDOOR BILLBOARD 1106220 SUPPL 0.00 638.65 1020 651723 05/07/10 2818 JAECO 6308840 SUPPL 0.00 76.36 1020 651723 05/07/10 2818 JAECO 6308840 SUPPL 0.00 150.27 TOTAL CHECK 0.00 226.63 RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651724 05/07/10 4485 JOHN TYLER AND ASSOCIATE 5806349 1 /1 /10- 6/30/10 CPR SER 0.00 608.00 1020 651725 05/07/10 3734 KELLY SERVICES 1108101 TEMP PW W /E4/25 0.00 1251.34 1020 651725 05/07/10 3734 KELLY SERVICES 4279134 TEMP PW W/E4/25 0.00 786.00 TOTAL CHECK 0.00 2037.34 1020 651726 05/07/10 371 LISA KING 5806449 7/1/09- 6/30/10 SERVICE 0.00 157.30 1020 651727 05/07/10 M2010 KOCH DOUG 110 REFND R #34179 0.00 500.00 1020 651728 05/07/10 4224 SA -AD KONGBON 5806449 7/1/09- 6/30/10 SERVICE 0.00 151.47 1020 651729 05/07/10 385 LAB SAFETY SUPPLY 2708404 SUPPL A30768 0.00 699.28 1020 651730 05/07/10 3744 THAO LAYER 5806449 7/1/09- 6/30/10 SERVICE 0.00 330.00 1020 651731 05/07/10 2728 JOHN LEE 5806449 1/5/10- 6/30/10 SERVICE 0.00 71.00 1020 651732 05/07/10 3228 LYJA LEVAS 5806449 7/1/09- 6/30/10 SERVICE 0.00 165.00 1020 651733 05/07/10 M2010 LEWIS POOLS 110 REFND R #26822 0.00 500.00 1020 651734 05/07/10 M2010 LI GARY 110 REFND R #35554 0.00 13000.00 1020 651735 05/07/10 3800 CELIA LIANG 5806449 7/1/09- 6/30/10 SERVICE 0.00 340.50 1020 651736 05/07/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC- GENERAL 0.00 2985.00 1020 651737 05/07/10 3638 LINCOLN EQUIPMENT INC 1106220 SUPPL 0.00 93.52 1020 651738 05/07/10 1698 MANPOWER INC 5208003 TEMP COMPOST W /E4 /18 0.00 215.25 1020 651739 05/07/10 2713 REBECCA MCCORMICK 5806449 7/1/09- 6/30/10 SERVICE 0.00 379.50 1020 651740 05/07/10 M2010 MEADE CONSTRUCTION GROUP 110 REFND R #36389 0.00 500.00 1020 651741 05/07/10 448 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 448 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 448 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 448 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 448 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 448 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 448 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 448 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 448 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 448 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 TOTAL CHECK 0.00 500.00 RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651742 05/07/10 465 MOUNTAIN VIEW GARDEN CEN 1106220 SUPPL 0.00 291.53 1020 651743 05/07/10 4134 MSA -SAN FRANCISCO BAY AR 1108201 REGISTRATN -R LEE 6/17 0.00 20.00 1020 651744 05/07/10 M2010 MSI UNDERGROUND IMPROVEM 110 REFND R #26028 0.00 500.00 1020 651745 05 /07/10 1602 MUNISERVICES LLC 1100000 SUTA SVC QTR END 12/31 0.00 8253.55 1020 651745 05/07/10 1602 MUNISERVICES LLC 1100000 STARS SVC -4TH QTR 09 0.00 1250.00 TOTAL CHECK 0.00 9503.55 1020 651746 05/07/10 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009 -2010 OPEN PURC 0.00 100.00 1020 651746 05/07/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009 -2010 OPEN PURC 0.00 100.00 1020 651746 05/07/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009 -2010 OPEN PURC 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 651747 05/07/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 103.20 1020 651747 05/07/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 155.78 1020 651747 05/07/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 90.52 1020 651747 05/07/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 112.49 1020 651747 05/07/10 493 OFFICE DEPOT 1106344 SUPPL 0.00 57.59 1020 651747 05/07/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 5.89 1020 651747 05/07/10 493 OFFICE DEPOT 1101201 SUPPL 0.00 145.39 1020 651747 05/07/10 493 OFFICE DEPOT 1103300 SUPPL 0.00 153.50 1020 651747 05/07/10 493 OFFICE DEPOT 1101200 SUPPL 0.00 14.15 1020 651747 05/07/10 493 OFFICE DEPOT 1101201 SUPPL 0.00 130.30 1020 651747 05/07/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 65.07 1020 651747 05/07/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 36.71 1020 651747 05/07/10 493 OFFICE DEPOT 1108503 SUPPL 0.00 126.51 1020 651747 05/07/10 493 OFFICE DEPOT 1106220 SUPPL 0.00 100.31 1020 651747 05/07/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 3.95 1020 651747 05/07/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 22.16 1020 651747 05/07/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 58.98 1020 651747 05/07/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 25.46 1020 651747 05/07/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 25.20 1020 651747 05/07/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 81.01 1020 651747 05/07/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 5.90 TOTAL CHECK 0.00 1520.07 1020 651748 05/07/10 3962 OFFICE MAX INC 5806349 SUPPL 0.00 150.74 1020 651748 05/07/10 3962 OFFICE MAX INC 1104310 SUPPL 0.00 127.82 1020 651748 05/07/10 3962 OFFICE MAX INC 1106265 SUPPL 0.00 30.90 1020 651748 05/07/10 3962 OFFICE MAX INC 1104310 SUPPL 0.00 12.01 1020 651748 05/07/10 3962 OFFICE MAX INC 5806349 SUPPL 0.00 57.87 TOTAL CHECK 0.00 379.34 1020 651749 05/07/10 2241 ONE WORKPLACE 4209245 ALBERT'S OFFICE REMODE 0.00 2480.84 1020 651749 05/07/10 2241 ONE WORKPLACE 4209245 ALBERT'S OFFICE REMODE 0.00 513.66 TOTAL CHECK 0.00 2994.50 RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651750 05/07/10 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 100.85 1020 651751 05/07/10 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL 27763 0.00 28.38 1020 651751 05/07/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27786 0.00 34.34 1020 651751 05/07/10 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27785 0.00 42.01 1020 651751 05/07/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27790 0.00 65.52 1020 651751 05/07/10 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL A30751 0.00 248.34 1020 651751 05/07/10 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27788 0.00 32.03 1020 651751 05/07/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27784 0.00 18.55 TOTAL CHECK 0.00 469.17 1020 651752 05/07/10 515 PACIFIC WEST SECURITY IN 1108503 MONITORING FEES 0.00 70.75 1020 651752 05/07/10 515 PACIFIC WEST SECURITY IN 1108503 MONITORING FEES 0.00 198.25 1020 651752 05/07/10 515 PACIFIC WEST SECURITY IN 1108503 CARD READER SYSTEM 0.00 6450.00 TOTAL CHECK 0.00 6719.00 1020 651753 05/07/10 526 PENINSULA DIGITAL IMAGIN 1100000 PRINTS 0.00 133.38 1020 651754 05/07/10 M2010 PENNINSULA CRANE 110 REFND R #25071 0.00 500.00 1020 651755 05/07/10 M2010 PIGULA SUZANNE 110 REFND R #32480 0.00 5000.00 1020 651756 05/07/10 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/09 - 6/30/10 GOLF CO 0.00 16381.00 1020 651757 05/07/10 1976 PULONE & STROMBERG INC 1108101 TRANSCRIPTION 0.00 550.00 1020 651758 05/07/10 566 R.V. CLOUD CO. 1108503 SUPPL 0.00 563.61 1020 651759 05/07/10 3997 RAGAN COMMUNICATIONS 1104300 SUBSCRIPTN THRU 8/2011 0.00 29.95 1020 651760 05/07/10 4443 FRANCES RECKHOLDER 5806449 1/15/10- 6/30/10 SERVIC 0.00 56.40 1020 651761 05/07/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009 -10 OPEN PURCHA 0.00 157.24 1020 651762 05/07/10 3514 LINDA RIOS 1102100 APR10 OUTREACH 0.00 4048.00 1020 651763 05/07/10 842 ROBERT A BOTHMAN INC 4209237 QUINLAN CENTER PLAZA R 0.00 19359.36 1020 651764 05/07/10 599 ROSS RECREATION EQUIPMEN 1108314 SUPPL A30762 0.00 459.38 1020 651765 05/07/10 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 651765 05/07/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 1020 651765 05/07/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 651765 05/07/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 651765 05/07/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651766 05/07/10 4099 RUMALEAN YULIA 1104100 REIMB- HEALTH CARE WEBI 0.00 155.00 1020 651767 05/07/10 ME2010 SABICH ROBERT 1107501 REIMB EXP -ICC CERT 0.00 85.00 1020 651768 05/07/10 625 SAN JOSE WATER COMPANY 1108506 3/1 -4/26 0.00 185.37 1020 651769 05/07/10 M2010 SANGAMALLI, VIJAY 110 REFND R #26137 0.00 500.00 1020 651770 05/07/10 1026 SANTA CLARA COUNTY 2507304 RDA SERAF 0.00 62723.00 1020 651771 05/07/10 633 SANTA CLARA COUNTY SHERI 1106248 SVC 4/24 -25 0.00 2926.16 1020 651772 05/07/10 M2010 SAWATZKY MIKE 110 REFND R #26844 0.00 500.00 1020 651773 05/07/10 647 ELIZABETH SHANNON 5806449 9/1/09- 6/30/10 SERVICE 0.00 7.53 1020 651774 05/07/10 3903 HAIDEH SHARIFI 1106549 7/1/09- 6/30/10 SERVICE 0.00 280.00 1020 651775 05/07/10 M2010 SHU DARREN 110 REFND R #30467 0.00 4235.00 1020 651776 05/07/10 3956 SILICON VALLEY SECURITY& 1106265 SECURITY SVC JAN10 QCC 0.00 100.00 1020 651777 05/07/10 2810 SMART & FINAL 5806349 SUPPL A28992 0.00 118.89 1020 651778 05/07/10 1663 KIMBERLY SMITH 1104300 REIMB -CCA CONF 4/27 -30 0.00 734.68 1020 651779 05/07/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09- 6/30/10 SERVICE 0.00 1896.10 1020 651780 05/07/10 M2010 SOUTH BAY CONSTRUCTION I 110 REFND R #23852 0.00 500.00 1020 651781 05/07/10 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08- 12/31/09 SERVIC 0.00 5211.75 1020 651782 05/07/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 26.32 1020 651783 05/07/10 681 CONNIE BANDA STEVENS 5806449 7/1/09- 6/30/10 SERVICE 0.00 330.22 1020 651784 05/07/10 684 CHERYL STODDARD 5806449 7/1/09- 6/30/10 SERVICE 0.00 410.00 1020 651785 05/07/10 M2010 SUBRAMANIAN, VADHYA 110 REFND R #27809 0.00 500.00 1020 651786 05/07/10 M2010 SWAN POOL 110 REFND R #33796 0.00 500.00 1020 651787 05/07/10 3835 TARGET BANK 1106549 SUPPL 0.00 43.66 1020 651788 05/07/10 2809 TESTING ENGINEERS INC 4209237 3/29/10- 6/30/10 SERVIC 0.00 1280.00 1020 651789 05/07/10 4496 THE C MAGAZINE 5806449 AD- SPRING ISSUE 0.00 200.00 1020 651789 05/07/10 4496 THE C MAGAZINE 5806349 AD- SPRING ISSUE 0.00 200.00 RUN DATE 05/07/10 TIME 14:16:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 400.00 1020 651790 05/07/10 708 NANCY THOMPSON 5806449 7/1/09- 6/30/10 SERVICE 0.00 370.00 1020 651791 05/07/10 709 LOU THURMAN 5806449 7/1/09 - 6/30/10 SERVICE 0.00 180.00 1020 651792 05/07/10 1193 TOMARK SPORTS 1108303 CLOSED MESH WINDSCREEN 0.00 5672.24 1020 651793 05/07/10 M2010 TRC SOLUTIONS 110 REFND R #28963 0.00 500.00 1020 651794 05/07/10 4487 TSAI, CHIA -JEN 4279112 PRIVACY IMPROVEMENT AG 0.00 19352.79 1020 651795 05/07/10 M2010 TSU, YUHSHENG EDWARD 110 REFND BOND #BS10023 0.00 1195.00 1020 651796 05/07/10 13 UNITED SITE SERVICES INC 5208003 RENTAL 3/23 -4/19 0.00 99.72 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1103700 4/15 STMT -SVC 0.00 317.50 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1101000 4/15 STMT -K WANG MEETI 0.00 257.77 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1101000 4/15 STMT -G WONG MEETI 0.00 85.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1106220 4/15 STMT SUPPL 0.00 2114.90 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1106220 4/15 STMT SVC 0.00 75.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 5806449 4/15 STMT SUPPL 0.00 18.14 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1106248 4/15 STMT SUPPL 0.00 142.30 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1104510 4/15 STMT RECRUIT 0.00 53.94 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 5806449 4/15 STMT SUPPL 0.00 400.65 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107501 4/15 STMT CONF 0.00 200.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107200 4/15 STMT CONF 0.00 243.11 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107302 4/15 STMT SUPPL 0.00 261.84 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107200 4/15 STMT MEETING 0.00 16.53 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107503 4/15 STMT SUPPL 0.00 13.88 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108601 4/15 STMT SUPPL 0.00 146.06 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108001 4/15 STMT CONF 0.00 625.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108101 4/15 STMT SUPPL 0.00 87.33 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108101 4/15 STMT SUPPL 0.00 21.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108101 4/15 STMT SUPPL 0.00 104.80 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108005 4/15 STMT SUPPL 0.00 -32.76 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108001 4/15 STMT CONF 0.00 785.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1101070 4/15 STMT CONF 0.00 193.61 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107200 4/15 STMT TRAINING 0.00 562.29 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107502 4/15 STMT SUPPL 0.00 64.32 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107501 4/15 STMT CHAIR -LARRY 0.00 573.19 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108001 4/15 STMT CONF 0.00 625.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1103500 4/15 STMT -SUPPL 0.00 1134.45 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1101201 4/15 STMT -SUPPL 0.00 -2.88 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1101000 4/15 STMT -SUPPL 0.00 54.57 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1103300 4/15 STMT -SUPPL 0.00 314.98 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1101200 4/15 STMT -CONF 0.00 437.61 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1103700 4/15 STMT -SUPPL 0.00 1939.19 RUN DATE 05/07/10 TIME 14:16 :45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1104510 4/15 STMT TRAINING 0.00 91.90 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1104510 4/15 STMT RECRUIT 0.00 60.57 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1104510 4/15 STMT RECRUIT 0.00 14.05 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1104510 4/15 STMT RECRUIT 0.00 48.73 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108504 4/15 STMT SUPPL 0.00 343.69 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108507 4/15 STMT FACLITY MGT 0.00 1650.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 4279134 4/15 STMT FACLITY IMPR 0.00 102.67 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1102100 4/15 STMT WALK /BK TO S 0.00 1832.14 TOTAL CHECK 0.00 15977.07 1020 651799 05/07/10 M2010 VAKILI MOHAMMAD 110 REFND R #31284 0.00 500.00 1020 651800 05/07/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURC 0.00 6837.94 1020 651801 05/07/10 M2010 VISION SCAPE 110 REFND R #31554 0.00 500.00 1020 651802 05/07/10 754 BARBARA WALTON 5806449 7/1/09 - 6/30/10 SERVICE 0.00 960.00 1020 651803 05/07/10 3586 THE WATERSHED NURSERY 4279112 11/17/09 - 8/31/10 SERVI 0.00 1814.40 1020 651804 05/07/10 779 WEST -LITE SUPPLY CO INC 1108512 SUPPL 0.00 532.79 1020 651805 05/07/10 4234 YOUNG CHEF'S ACADEMY 5806349 1/5/10- 6/30/10 SERVICE 0.00 930.00 1020 W050610A 05/06/10 833 P E R S 110 4/23 PERS 0.00 2319.54 1020 W050610A 05/06/10 833 P E R S 110 4/23 PERS 0.00 35981.65 1020 W050610A 05/06/10 833 P E R S 110 4/23 PERS 0.00 247.45 1020 W050610A 05/06/10 833 P E R S 110 4/23 PERS 0.00 70465.63 1020 W050610A 05/06/10 833 P E R S 110 4/23 PERS 0.00 260.30 TOTAL CHECK 0.00 109274.57 1020 W050610B 05/06/10 508 CALIFORNIA PUBLIC EMPLOY 110 MAY10 HEALTH PREM -ACTI 0.00 131918.51 1020 W050610B 05/06/10 508 CALIFORNIA PUBLIC EMPLOY 6424512 MAY10 HEALTH PREM -RETI 0.00 58607.62 1020 W050610B 05/06/10 508 CALIFORNIA PUBLIC EMPLOY 1104510 MAY10 HEALTH PREM -ADMI 0.00 857.78 TOTAL CHECK 0.00 191383.91 1020 W050710A 05/07/10 2361 FIRST BANKCARD 1101000 4/19 STMT 0.00 263.80 1020 W050710A 05/07/10 2361 FIRST BANKCARD 1104300 4/19 STMT 0.00 58.70 1020 W050710A 05/07/10 2361 FIRST BANKCARD 1103700 4/19 STMT 0.00 406.40 1020 W050710A 05/07/10 2361 FIRST BANKCARD 1101070 4/19 STMT 0.00 330.00 1020 W050710A 05/07/10 2361 FIRST BANKCARD 1101200 4/19 STMT 0.00 82.50 TOTAL CHECK 0.00 1141.40 1020 W050710B 05/07/10 2361 FIRST BANKCARD 1108501 4/19 STMT 0.00 236.54 1020 W050710B 05/07/10 2361 FIRST BANKCARD 4279134 4/19 STMT 0.00 4.05 1020 W050710B 05/07/10 2361 FIRST BANKCARD 1108507 4/19 STMT 0.00 93.41 1020 W050710B 05/07/10 2361 FIRST BANKCARD 1108503 4/19 STMT 0.00 225.27 1020 W050710B 05/07/10 2361 FIRST BANKCARD 1108201 4/19 STMT 0.00 39.00 RUN DATE 05/07/10 TIME 14:16:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 598.27 1020 W050710C 05/07/10 2361 FIRST BANKCARD 1103600 4/19 STMT 0.00 111.85 1020 W050710C 05/07/10 2361 FIRST BANKCARD 6104800 4/19 STMT 0.00 100.50 TOTAL CHECK 0.00 212.35 TOTAL CASH ACCOUNT 0.00 760084.40 TOTAL FUND 0.00 760084.40 TOTAL REPORT 0.00 760084.40 RUN DATE 05/07/10 TIME 14:16:45 - FINANCIAL ACCOUNTING