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07. Accounts Payable
J , Wkil RESOLUTION NO. 10 -109 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 28, 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 9th day of .tune ,1,010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk :'.Mayor, City of Cupertino 7 -1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06101110 CITY OF CUPERTINO ACCTPA21 TIME: 08 :';0:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100524 00:00:00.000' and '20100528 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 V106 05/28/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACCT: 42538001 0.00 10768.52 1020 V107 05/28/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACCT: 98700 0.00 14330.23 1020 652081 65/28/10 4098 A T & T 1108507 4/12 -5/11 0.00 15.84 1020 652081 05/26/10 4098 A T & T 1108501 4/12 -5/11 0.00 88.16 1020 652081 05/28/10 4098 A T & T 1104300 4/12 -5/11 0.00 74.54 1020 652081 05/28/10 4098 A T & T 1108501 4/12 -5/11 0.00 16.17 1020 652081 05/28/10 4098 A T & T 1108503 4/12 -5/11 0.00 14.85 1020 652081 05/28/10 4098 A T & T 1108201 4/12 -5/11 O.OD 84.16 1.020 652081 05/2B/10 4098 A T & T 1108501 4/12 -5/11 0.00 66.31 1020 652081 05/28/10 4098 A T & T 1106201 4/12 -5/11 0.00 85.36 1020 652081 05/28/10 4098 A T & T 1108501 4/12 -5/11 0.00 67.23 1020 652081 05/28/10 4098 A T & T 5606440 4/12 -5/11 0.00 39.98 102D 652081 05/28/10 4098 A T & T 4279112 4/12 -5/11 0.00 100.83 TOTAL CHECK 0.00 653.43 1020 652084 05 /28/10 4098 A T & T 1106265 4/12 -5/11 0.00 45.21 1020 652084 05/28/10 4098 A T & T 1107502 4/12 -5 /11 0.00 22.60 1020 652084 05/28/10 4098 A T & T 1106265 4/12 -5/11 0.00 67.81 1020 652084 05/26/10 4098 A T & T 1101000 4/12 -5/11 0.00 135.62 1020 652084 05/28/10 4098 A T & T 5706450 4/12 -5/11 0.00 271.23 1020 652084 05/26/10 4098 A T & T 1107503 4/12 -5/11 0.00 90.41 1020 652084 05/28/10 4098 A T & T 1101200 4/12 -5/11 0.00 67.81 102D 652084 05/28/10 4098 A T & T 1106500 4/12 -5/11 0.00 271.23 102D 652084 05/28/10 4098 A T & T 1108001 4/12.5/11 0.00 113.01 1020 652084 05/28/10 4098 A T & T 1101500 4/12 -5/11 0.00 316.47 1020 652084 05/28/10 4098 A T & T 1106529 4/12 -5 /11 D.00 22.60 102D 652084 05/28/10 4098 A T & T 5208003 4/12 -5/11 0.00 22.60 1020 652084 05/28/10 4098 A T & T 1102100 4/12 -5 /11 0.00 113.01 1020 652084 05/28/10 4098 A T & T 1106220 4/12 -5/11 D.00 226.03 1020 652084 05/28/10 4098 A T & T 2308004 4/12 -5/11 0.00 22.60 1020 652084 05/28/10 4098 A T & T 1108513 4/12 -5/11 0.00 105.00 1020 652084 05/2B/10 4098 A T & T 1103300 4/12 -5/11 0.00 45.21 1020 652084 05/28/10 4098 A T & T 1104700 4/12 -5/11 D.00 158.22 1020 652084 05/28/10 4098 A T & T 1106220 4/12 -5 /11 0.00 113.01 1020 652084 05/28/10 4098 A T & T 11081D1 4/12 -5/11 D.00 203.42 1020 652084 05/28/10 4098 A T & T 6104800 4/12 -5/11 D.00 429.45 1020 652084 05/28/10 4098 A T & T 1103500 4/12 -5/11 0.00 67.81 1020 652084 05/28/10 4098 A T & T 1106100 4/12 -5/11 0.00 67.B1 1020 652084 05/28/10 4098 A T & T 1108102 4/12 -5/11 0.00 22.60 1020 652084 05/28/10 4098 A T & T 1104000 4/12 -5/11 0.00 67.81 1020 652084 D5/28/10 4098 A T & T 1106265 4/12 -5/11 0.00 158.22 1020 652084 05/28/10 4098 A T & T 1108201 4/12 -•5/11 0.00 164.63 1020 652084 05/28/10 409B A T & T 1104100 4/12 -5/11 0.00 135.62 1020 652084 05/28/10 4098 A T & T 1106265 4/12 -5 /11 0.00 361.64 1020 652084 05/2B/10 4098 A T & T 1108501 4/12 -5/11 0.00 552.16 1020 652084 05/28/10 4098 A T & T 1104110 4/12 -5/11 0.00 67.61 -4 N RUN DATE 06/01/10 TIME 06:10:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:10 :14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.trans_date between '20100524 00:00.00.000' and '20100528 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUNND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 652084 05/28/10 4098 A T & T 560644D 4/12 -5/11 0.00 22.60 1020 652084 05/28/10 4098 A T & T 1108503 4/12 -5/11 0.00 674.16 1020 652 05/28/10 4098 A T & T 5708510 4/12 -5/11 0.00 75.82 1020 652084 05/28/10 4098 A T & T 1104300. 4/12 -5/11 0.00 195.37 1020 652084 05/28/10 4098 A T & T 1108511 4/12 -5/11 0.00 45.21 1020 652084 05/28/10 4098 A T & T 1104400 4/12 -5/11 0.00 67.81 1020 652084 05/28/10 4098 A T & T 1108504 4/12 -5/11 0.00 90.41 1020 652084 05/28/10 4098 A T & T 1108601 4/12 -5/11 0.00 67.81 1020 652084 05/28/10 4098 A T & T 1104510 4/12 -5/11 0.00 135.62 1020 652084 05/28/10 4098 A T & T 1106347 4/12 -5/11 0.00 203.42 1020 652084 05/26/10 4098 A T & T 1108602 4/12 -5/11 0.00 90.41 1020 652084 05/28/10 4098 A T & T 1106347 4/12 -5/11 0.00 22.60 1020 652084 05/28/10 4098 A T & T 1108507 4/12 -5/11 0.00 45.21 1020 652084 05/28/10 4098 A T & T 1108407 4/12 -5/11 0.00 15.84 1020 652084 05/26/10 4098 A T & T 1107200 4/12 -5/11 0,00 67.81 1020 652084 05/28/10 4098 A T & T 1107301 4/12 -5/11 0.00 203.42 1020 652084 D5 /28/10 4098 A T & T 1107302 4/12 -5/11 0.00 45.21 1020 652084 05/28/10 4098 A T & T 1107301 4/12 -5/11 0.00 45.21 1020 652084 05/28/10 4098 A T & T 1107501 4/12 -5/11 0.00 293.84 TOTAL CHECK 0.00 6936.44 1020 v Zc2. c j .'. u%j.v 2 si;;Uv AZZLL 5006347 L /LL /1V O /'! /1V SERVICE U.UU 94Z.OU 1020 652086 05/28/10 2625 ACADEMIC CHESS 5806349 2/22/10 - 6/4/10 SERVICE 0.00 4600.00 1020 652087 05/28/10 3651 AIRGAS SAFETY 1108005 FY 2009 -2010 OPEN PURC 0.00 ,214.33 1020 652088 05/28/10 2319 ALL CITY MANAGEMENT SERV 1106201 FY09 -10 OPEN PURCHSE J 0.00 11201.93 1020 652089 05/28/10 4508 AMEIRCAN WOOLEN CO INT'L 1106220 BLANKETS 0.00 537.53 1020 652090 05/28/10 2330 AMERICAN INDUSTRIAL SUPP 1108312 SUPPL A30778 D.DO 667,13 1020 652091 05/28/10 44 AMERICAN RED CROSS 1106220 CERT- LIFEGUARD & CPR 0.00 243.00 1020 652091 05/28/10 44 AMERICAN RED CROSS 1106220 CERT --1ST AID 0.00 128.00 TOTAL CHECK 0.00 371.00 1020 652092 05/28/10 3707 BABBY DAVID 110 SVC #13S10124 0.00 850.00 1020 652093 05/28/10 720 BATTERY SYSTEMS 6308840 FY 2009 -2010 OPEN PURC 0.00 665.20 1020 652094 05/28/10 1745 BAYSIDE EQUIPMENT COMPAN 1108501 SVC CALLS D.00 2222.20 1020 652095 05/26/10 4172 BOBKAT PRINTING 1107200 POSTCARDS 0.00 2740.00 1020 652096 05/28/10 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/09- 6/30/10 BBF SEC 0.00 9502.00 1020 652097 05/26/10 152 CEB- CONTINUING EDUCATION 1101500 CA LAW OF CONTRACTS 0.00 143.85 -4 �'� RUN DATE 06/01/10 TIME 08:10:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:50:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100524 00:00:00.000' and '20100528 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 652098 05/28/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP D.00 384.62 1020 652.098 OS/28/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 932.77 TOTAL CHECK 0.00 1317.39 1020 652099 05/28/10 llS6 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 652100 05/28/10 2871 JACKSON CHOW 5806349 2/22/10- 6/4/10 SERVICE 0.00 241.41 1020 652101 05/28/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 81.48 1020 652102 05/28/10 2846 CLAP ARTS 5806349 2/22/10 - 6/4/10 SERVICE 0.00 394.21 1D20 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END O 0.00 604.66 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END O 0.00 1813.94 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108407 JUL 09 TO OCT 09 END O 0.00 1295.68 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END 0 0.00 2159.47 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END 0 0.00 6046.51 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END 0 0.00 1209.30 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END 0 .0.00 4837.21 1020 652103 05/28/10 3677 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END 0 0.00 1613.95 1020 652103 05/28/10 3877 CLEAN INNOVATION COPP 1108506 ML 09 TO OCT 09 END 0 0.00 259.14 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108507 JUL D9 TO OCT 09 END O 0.00 2261.63 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END 0 0.00 107.97 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108509 JUL 09 TO OCT D9 END 0 0.00 107.97 1020 652103 45/28/10 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 END O 0.00 302.33 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END 0 0.00 1661.63 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END 0 0.00 217.68 1020 652103 05/28/10 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END 0 0.00 1596.27 TOTAL CHECK 0.00 26900.00 1020 652104 05/28/10 4462 COLLETTE VACATIONS 110 PARTL PMT- TRIP3/14 -24/ 0.00 4199.10 1020 652105 05/28/10 4462 COLLETTE VACATIONS 110 PARTL PMT -TRIP 12/6/10 0.00 5624.20 1020 652106 05/28/10 4462 COLLETTE VACATIONS 110 PARTL PMT -TRIP 10/15/1 0.00 17729.50 1020 652107 05/28/10 17B COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26 1020 652107 05/28/10 176 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 314.29 TOTAL CHECK 0.00 493.55 1020 652106 05/28/10 3100 COMCAST 1108512 5/26 -6/25 COMM HALL 0.00 73.36 1020 652109 05/28/10 187 SPORTS FITNESS & KARATE 5606349 2/22/10- 6/4/10 SERVICE 0.00 1111.90 1020 652110 05/28/10 194 CUPERTINO SUPPLY INC 1108512 FY 2009 -10 OPEN PURCHA 0.00 12.48 -4 p RUN DATE 06/01/10 TIME 06:10:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:10 :14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between 1 20100524 00:00:00.000' and 1 20100528 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 652110 05/28/10 194 CUPERTINO SUPPLY INC 1108507 FY 2009 -10 OPEN PURCHA 0.00 924.34 TOTAL CHECK 0.00 936.82 1020 652111 05/28/10 195 CUPERTINO SYMPHONIC BAND 1106248 6/3- 6/4/10 FAMILY SHOW 0.00 500.00 1020 652112 05/28/10 198 CUPERTINO UNION SCHL DIS 2308004 CREEK PROG BUS TRIP10/ 0.00 200.00 1020 652113 05/28/10 3932 DEPT OF MOTOR VEHICLES 1108602 CODE BOOK A25126 0.00 48.30 1020 652114 05/28/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 652115 05/28/10 3462 DIGITAL PRINT 1104310 5K #10 REG ENVELOPES 0.00 564.70 1020 652116 05/28/10 3031 DOGGIE WALK BAGS INC 1106220 SUPPL A30255 0.00 290.13 1020 652117 05/28/10 242 EMPLOYMENT DEVEL DEPT 110 SIT /932- 0014 -5 0.00 22334.19 1020 652118 05/28/10 243 EMPLOYMENT DEVELOPMENT 110 SDI /776- 5260 -0 0.00 1337.17 1020 652119 05/28/10 250 EUPHRAT MUSEUM OF ART 5806349 2/22/10- 6/4/10 SERVICE 0.00 2009.00 1v7G 6s2izo uJs 26/Iv 2ev ELDERAJ, b'KeAbSS CURP 1108314 SHIPPING 0.00 10.91 1020 652120 05/28/10 260 FEDERAL EXPRESS CORP 1104510 SHIPPING 0.00 57.20 1020 652120 05/28/10 260 FEDERAL EXPRESS CORP 1104400 SHIPPING 0.00 19.26 1020 652120 05/28/10 260 FEDERAL EXPRESS CORP 1108314 SHIPPING 0.00 38.29 TOTAL CHECK 0.00 125.66 1020 652121 05/28/10 262 FIRST PLACE INC 1101200 SUPPL 0.00 305.91 1020 652122 05/28/10 268 FOSTER BROS SECURITY SYS 5708510 LABOR 0.00 08.00 1020 652123 05/28/10 197 FUND VIII CUPERTINO LLC 1101500 JUNE10 RENT 0.00 3525.00 1020 652124 05/28/10 4241 G4 GLOBAL TECH INC 1104400 5/3/10 - 12/30/11 SERVIC 0.00 25000.00 1020 652125 05/28/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 941.35 1020 652126 05/28/10 3605 EWA GARG 5806349 VERBAL MATH, MATH AND 0.00 1410.00 1020 652127 05/28/10 3935 GIULIANI & KULL INC 1108101 3 - 6/31/09 SERVIC 0,00 17442.50 1020 652127 05/28/10 3935 GIULIANI & KULL INC 1108101 3/15/10 - 4/15/10 SURVY 0.00 1892.50 TOTAL CHECK 0.00 19335.00 1020 652128 05/28/10 4507 GOLFTRAXX INC 5606440 AD -2 YRS BBF 0.00 255.00 1020 652129 05/28/10 298 GRAINGER INC 5708510 FY 2009 -10 OPEN PURCHA 0.00 35.86 1020 652130 05 /28 /lD 1364 GRIFFIN PAINTING INC 1108503 LABOR & MTRL 0.00 5843.00 V U' RUN DATE 06/01/10 TIME 08:10:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:10:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100524 00:00:00.000' and '20100528 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 652131 05/28/10 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 6586.08 1020 652,131 05/28/10 3522 HNTB CORPORATION 4289449 12/3/08- 2/27/09 SERVIC 0.00 2D5.10 TOTAL CHECK 0.00 6791.18 1020 652132 05/28/10 2612 RONALD HOGUE 1106549 7/1/09 - 6/30/10 SERVICE 0.00 240.00 1020 652133 05/28/10 1898 HORIZON 1108314 FY 2009 -2010 OPEN PURC 0.00 232.58 1020 652133 05/28/10 1898 HORIZON 1106303 FY 2009 -2010 OPEN PURC 0.00 466.70 1020 652133 05/28/10 1898 HORIZON 1108314 FY 2009 -2010 OPEN PURC 0.00 89.15 TOTAL CHECK 0.00 788.43 1020 652134 05/28/10 2526 INDOOR BILLBOARD 1108302 FY 2009 -2010 OPEN PURC 0.00 210.30 1020 652134 05 /28/10 2528 INDOOR BILLBOARD 1108303 FY 2009 -2010 OPEN PURL 0.00 210.30 1020 652134 05/28/10 2528 INDOOR BILLBOARD 1108312 FY 2009 -2010 OPEN PURC 0.00 210.29 1020 652134 05/28/10 2528 INDOOR BILLBOARD 1108314 FY 2009 -2010 OPEN PURC 0.00 210.30 1020 652134 05/28/10 2528 INDOOR BILLBOARD 1108315 FY 2009 -2010 OPEN PURC 0.00 210.30 1020 652134 05/28/10 2528 INDOOR BILLBOARD 1108321 FY 2009 -2010 OPEN PURC 0.00 210.29 TOTAL CHECK 0.00 1261.78 1020 652135 05/28/10 2999 JOHN DEERE LANDSCAPES 1108315 FY 2009 -2010 OPEN PURC 0.00 477.12 102D 652135 05/28/10 2999 JOHN DEERE LANDSCAPES 1108312 FY 2009 -2010 OPEN PURC 0.00 62.86 1020 652135 05/28/10 2999 JOHN DEERE LANDSCAPES 1108303 FY 2009 -2010 OPEN PURC 0.00 437.40 TOTAL CHECK 0.00 977.38 1020 652136 05/28/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 5/16 0.00 1183.70 1020 652136 05/28/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 5/16 0.00 912.00 TOTAL CHECK 0.00 2095.70 1020 652137 05/28/10 3155 LEE WAYNE CORPORATION 1103300 T SHIRTS 0.00 1102.50 1020 652137 05/28/10 3155 LEE WAYNE CORPORATION 1103300 PENS & BOXES 0.00 4212.98 1020 652137 05/28/10 3155 LEE WAYNE CORPORATION 1103300 SUPPL 0.00 720.28 TOTAL CHECK 0.00 6035.76 1020 652138 05/28/10 3239 HARUNA SI410KAWA 5806349 2/22/10 - 6/4/10 SERVICE 0.00 1020.00 1020 652139 05/28/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 MEMBERSP 7/1/10 - 6/30/1 0.00 2992.00 1020 652140 05/28/10 3157 LOGO EXPRESS 1104700 EMBROIDERY 0.00 30.00 1020 652141 05/28/10 2356 LYNX TECHNOLOGIES 6104800 UPDATE PARCELS 0.00 2080.00 1020 652142 05/28/10 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 6/1 -7/31 0.00 60.00 1020 652143 05/28/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 5/16 0.00 415.14 1020 652144 05/28/10 4196 MADHU MARATHE 5806349 2/22/10 - 6/4/10 SERVICE 0.00 510.DD -4 O) RUN DATE 06/01/10 TIME 08:10:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:10:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between '20100524 00:00:00.000' and '20100528 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 7.020 652145 05/28/10 1378 RICARDO MARTINEZ 5706450 MAXNT & REPAIR O.DO 3681.48 1020 652146 05/28/10 986 MATTHEW BENDER & COMPANY 1101500 CA ATTY GEN OPINIONS 0.00 377.94 1020 652147 05/28/10 959 THE MERCURY NEWS lr04000 SUBSCRPTN 6/7- 6/15/10 0.00 50.49 1020 652148 05/28/10 3527 MIMI BRAATZ & ASSOC 1103501 BANNER 0.00 552.01 1020 652149 05/28/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 652150 05/28/10 1358 HSBC BUSINESS SOLUTIONS 6308840 TOOLS A30773 0.00 103.05 1020 652150 05/28/10 1358 HSBC BUSINESS SOLUTIONS 6308840 TOOLS A30773 0.00 163.09 TOTAL CHECK 0.00 266.14 1020 652151 05/28/10 489 NOTEWORTHY MUSIC SCHOOL 5806349 2/22/10- 6/4/10 SERVICE 0.00 892.50 1020 652152 05/26/10 493 OFFICE DEPOT 1106347 SUPPL 0.00 99.29 1020 652152 05/26/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 53.21 1020 652152 05/28/10 493 OFFICE DEPOT 2708404 SUPPL 0.00 319.36 1020 652152 05/28/10 493 OFFICE DEPOT 2708404 SUPPL 0.00 374.71 1020 652152 05/28/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 15.88 7o2o E52 52 CS /2a/iD :!.. ICrF, POT 1106321 SUP Y U U.00 117,98 1020 652152 D5/28/10 493 OFFICE DEPOT 2708404 SUPPL 0.00 381.89 1020 652152 05/28/10 493 OFFICE DEPOT 2708405 SUPPL 0.00 97.80 TOTAL CHECK 0.00 1460.12 1020 652153 05/28/10 3962 OFFICE MAX INC 1104310 SUPPL 0.00 177.16 1020 652154 05/28/10 501 OPERATING ENGINEERS 43 110 UNION DUES 0.00 930.24 1020 652155 05/28/10 505 ORLANDI TRAILER 6308840 SUPPL 0.00 109.14 1020 652156 05/28/10 2444 PACIFIC GAS & ELECTRIC 1108830 4/3- 5/15/10 0.00 22144.71 1020 652157 05/28/10 513 PACIFIC GAS & ELECTRIC { 1108602 2/23 -4/22 0.00 69.88 1020 652158 DS/28/10 4506 PACIFIC POOLS 1106220 SUPPL O.OD 261.10 1020 652159 05/28/10 1099 PAVEMENT ENGINEERING INC 2709456 3/1/10 - 12/31/10 SERVIC 0.00 4030.75 1020 652160 05 /28/10 533 PERS LONG TERM CARE PROD 110 PERS LTC /2405 0.00 262.07 1020 652161 05/28/10 4266 PETROTEK 1108005 SVC CALL 0.00 170.40 1020 652162 05/28/10 3282 PLAY -WELL TEKNOLOGIES 5806349 2/22/10- 6/4/10 SERVICE 0.00 2053.10 1020 652163 05/28/10 4029 QWEST 1104400 5/7 -6/6 0.00 15.94 -4 -4 RUN DATE 06/01/10 TIME 08:10:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:10 :14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100524 00:00:00.000' and '20100528 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 652164 05/28/10 4179 RICOH AMERICAS CORP (BOX 1107200 SVC 3111110 0.00 162.50 1020 652165 05/28/10 979 CITY OF SAN JOSE 1104700 ANIMAL SVC JUN10 0.00 15797.13 102D 652166 05/28/10 626 SANTA CLARA CO DEPT OF R 110210D MARIO CITATIONS 0.00 2405.00 1020 652166 05/28/10 626 SANTA CLARA CO DEPT OF R 1102100 APR10 CITATIONS 0.00 2941.00 TOTAL CHECK 0.00 5346.00 1020 652167 05/28/10 633 SANTA CLARA COUNTY SHERI 1106248 SVC 5/8 -9 0.00 3240.52 1020 652168 05/2B/10 3009 SAVORY & SWEET ENTERPRIS 1103501 CREST AWARDS 2010 0.00 2170.41 1020 652169 05/2B/10 4278 SHAH, SWATI 1103501 WEBSITE PROG & MAINT 0.00 2000.00 1020 652170 05/28/10 3596 SILICON VALLEY COMMUNITY 1107200 APR10 SVC 0.00 818.00 1020 652170 05/28/10 3596 SILICON VALLEY COMMUNITY 5208003 4/16 AD 0.00 273.90 TOTAL CHECK 0.00 1091.90 1020 652171 05/28/10 3779 SKYTERRA 1101200 5/14 -6/13 0.00 74.00 1020 652172 05/26/10 2810 SMART & FINAL 1106549 SUPPL A3D345 0.00 69.44 1020 652172 05/28/10 2810 SMART & FINAL 1106549 SUPPL A30346 0.00 65.00 TOTAL CHECK 0.00 134.44 1020 652173 05/28/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 42.66 1020 652173 05/28/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 113.62 1020 652173 05/28/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 5.12 TOTAL CHECK 0.00 161.40 1020 652174 05/28/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 56331278 0.00 253.50 1020 652174 05/28/10 3573 STATE DISBURSEMENT'UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 652175 05/28/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2009 -2010 OPEN PURC 0.00 23.99 1020 652176 05/28/10 M2010 SUN YIQUN 110 REFND DEP #BS5594 0.00 1625.00 1020 652177 05/28/10 696 TADCO SUPPLY 1106220 1.B MIL GARBAGE BAGS - 0.00 437.00 1020 652177 05/28/10 696 TADCO SUPPLY 1108303 1.8 MIL GARBAGE BAGS - 0.00 874.00 1020 652177 05/28/10 696 TADCO SUPPLY 1108312 1.8 MIL GARBAGE BAGS - 0.00 874.00 1020 652177 05 /28/10 696 TADCO SUPPLY 1108314 1.8 MIL GARBAGE BAGS - 0.00 1311.00 1020 652177 05/28/10 696 TADCO SUPPLY 1108315 1.8 MIL GARBAGE BAGS - 0.00 874.00 TOTAL CHECK 0.00 4370.00 1020 652178 05/28/10 700 TARGET SPECIALTY PRODUCT 1108201 REGISTRATN 5 /16- VARIOU 0.00 826.00 1020 652178 05/28/10 700 TARGET SPECIALTY PRODUCT 1108201 REGISTRATN 5 /18- VARIOU 0.00 354.00 TOTAL CHECK 0.00 1180.00 -4 OD RUN DATE 06/01/10 TIME 08:10:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 00:10:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 1 20100524 00 :00:00.000' and '20100528 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 652179 05/28/10 2061 TELEPATH CORP 1108503 REPAIR 0.00 257.20 1020 652 -180 05/28/10 4487 TSAI, CHIA -JEN 4279112 PRIVACY IMPROVEMENT AG 0.00 14400.00 1020 652181 05/28/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009 -2010 OPEN PURC 0.00 209.26 1020 652181 05/28/10 724 TURF & INDUSTRIAL EQUIPM 630BB40 FY 2009 -2010 OPEN PURC 0.00 24.36 TOTAL CHECK O.DD 233.62 1020 652182 05/28/10 13 UNITED SITE SERVICES INC 1108506 RENTAL 5/3 -5/30 0.00 256 -75 1020 652183 05/28/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 652184 05/28/10 4369 US HINDI ASSOCIATION 5806349 2/22/10- 6/4/10 SERVICE 0.00 1280.00 1020 652185 05/28/10 1707 VARGAS AUTO UPHOLSTERY 6308640 REPAIR A30794 0.00 514.41 1020 652186 05/28/10 3216 ANDREW WILLYOUNG 1106549 7/1/09- 6/30/10 SERVICE 0.00 240.00 1020 652187 05/28/10 3927 WONG GILBERT 1101000 REIMS EXP -NLC CONF 4/2 0.00 791.46 1020 iD2D W052810A WC52ewnr 05/28/10 05 /2o /!n 677 STATE STREET RANK & TRUS 110 PERS DEFERRED 5/21 .,. 0.00 ., .... 5995.02 TOTAL CHECK ., v .+ ter. a ...� \+a��uua a l,.ru+�� V� l \vV iiv RG LG i 2 CGnV C GitLILL Lv1aV 5/ 2 U -VV 0.00 67. 46 6062.48 TOTAL CASH ACCOUNT 0.00 335776.49 TOTAL FUND 0.00 335776.49 TOTAL REPORT 0.00 335776.49 -4 cD RUN DATE 06/01/10 TIME 06:10 :16 - FINANCIAL ACCOUNTING