Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
06. Accounts payable
DRAFT RESOLUTION NO. 1o-oat 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 DECEIV[BER 11, 2009 WHEREAS, the Director of Admini~;trative Services or her designated representative has certif ed to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and derriands 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". CERT~IF~IE~D: Li~'L ~ ~ L~9:~~~iC> Z~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of January , 201D by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 6-1 C/ - FINANCIAL ACCOUNTING PAGE NIIMBER: 1 DATE: 12/14/09 CITX OF CUPERTTNO ACCTPA21 TIME: 13:41:15 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans date between '20091207 00:00:00 .000' and '20091214 00:00:00.000' ACCOUNTING PERIOD: 6/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V71 12/11/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT42538001 0.00 9390.54 1020 V72 12/11/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT9B70073 O.OD 16570.49 1020 648199 V 10/23/09 4170 POLLY HU 5806449 7/1/09-6/30/10 SERVICE 0.00 -462.00 1020 648503 V 11/06/09 M RAVIKUMAR, PUTTASWAMY 580 Refund: Check - Full r 0.00 -176.00 1020 649102 12/11/09 ME2D10 ALEGRIA ALFREDO 110 HEALTH PREM HOLIDAY 0.00 706.55 1020 649103 12/11/09 1853 GREGORY CASTEEL 110 HEALTH PREM HOLIDAY 0.00 405.90 1020 649104 12/11/09 4122 CHAD GARY 110 HEALTH PREM HOLIDAY 0.00 904.89 1020 649105 12/11/09 3613 EBBEN, BETHANY 110 HEALTH PREM HOLIDAY 0.00 1080.91 1020 649106 12/11/09 ME2010 FERRANTE JONATHAN 110 HEALTH PREM HOLIDAY 0.00 859.00 1020 649107 12/11/09 3937 GOEPFERT GLENN 110 HEALTH PREM HOLIDAY 0.00 904.89 1020 649108 12/11/09 2231 DAVID KNAPP 110 HEALTH PREM HOLIDAY 0.00 405.90 1020 649109 12/11/09 4383 LABRIE MARL 110 HEALTH PREM HOLIDAY 0.00 859.00 1020 649110 12/11/09 ME2010 LAITILA MICHAEL 110 HEALTH PREM HOLIDAY 0.00 706.55 1020 649111 12/11/09 3996 MARK CINDER 110 HEALTH PREM HOLIDAY 0.00 95.68 1020 649112 12/11/09 4380 PRONI ANTHONY 110 HEALTH PREM HOLIDAY 0.00 1429.44 1020 649113 12/11/09 ME2010 ROSALES GILBERT 110 HEALTH PREM HOLIDAY 0.00 436.45 1020 649134 12/11/09 4168 SACKS LAWRENCfi 110 HEALTH PREM HOLIDAY 0.00 95.68 1020 649115 12/11/09 3410 DAVID WOO 110 HEALTH PREM HOLIDAY 0.00 405.90 1020 649116 12/11/09 2692 A T & T 5606440 11/28-12/27 9607317142 0.00 72.76 1020 649116 12/13/09 2692 A T & T 1108201 11/28-12/27 9607317142 0.00 85.58 1020 649116 12/11/09 2692 A T & T 1106501 11/28-12/27 9607317142 0.00 29.84 TOTAL CHECK 0.00 188.18 1020 649117 12/11/-D9 4098 A T & T 1108501 11/1-11/30 40825224055 0.00 33.31 1020 649120 12/11/09 4096 A T & T 1103300 10/12-11/11 O.OD 45.63 1020 649120 12/11/09 4096 A T & T 1107302 10/12-11/11 0.00 45.63 1020 649120 12/11/09 4098 A T & T 1107301 10/12-11/11 0.00 45.63 1020 649120 12/11/09 4098 A T & T 1107501 10/12-11/11 0.00 296.62 1020 649120 12/11/09 4098 A T & T 1107502 10/12-11/11 0.00 22.82 rn N RUN DATE 12/14/09 TIME 13:41:1 7 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NIIMBER: 2 DATE: 12/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 13:41:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20091207 00:00:00.000' and '20091214 00:00:00.000' ACCOUNTING PERIOD: 6/1D FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649120 12/11/09 4098 A T & T 1107503 10/12-11/11 0.00 91.27 1020 649120 12/11/09 4098 A T & T 1108001 10/12-11/11 0.00 114.08 1020 649120 12/11/09 4098 A T & T 5208003 10/12-11/11 0.00 22.82 1020 649120 12/11/09 4098 A T & T 2308004 10/12-11/11 0.00 22.82 1020 649120 12/11/09 4098 A T & T 1108101 10/12-11/11 0.00 205.35 1020 649120 12/11/09 4098 A T & T 1108102 10/12-11/11 0.00 22.82 1020 649120 12/11/09 4098 A T & T 1108201 10/12-11/11 0.00 165.36 1020 649120 12/11/09 4098 A T & T 1108501 10/12-11/11 0.00 552.48 1020 649120 12/11/09 4098 A T & T 1108503 10/12-11/11 0.60 678.44 1020 649120 12/11/09 4098 A T ~ T 1108504 10/12-11/11 0.00 91.27 1020 649120 12/11/09 4098 A T & T 1106347 10/12-11/11 0.00 205.35 1020 649120 12/11/09 4098 A T & T 1108507 10/12-11/11 0.00 45.63 1020 649120 12/11/09 4098 A T & T 5708510 10/12-11/11 0.00 182.53 1020 649120 12/11/09 4098 A T & T 1108511 10/12-11/11 O.OD 45.63 1020 649120 12/11/09 4098 A T & T 1108601 10/12-11/11 0.00 68.45 1020 649120 12/11/09 4098 A T & T 1108407 10/12-11/11 0.00 15.57 1020 649120 12/11/09 4098 A T & T 1108602 10/12-11/11 0.00 91.27 1020 649120 12/11/09 4098 A T & T 1103500 10/12-11/I1 0.00 68.45 1020 649120 12/11/09 4098 A T & T 1104000 10/12-11/11 0.00 68.45 1020 649120 12/11/09 4098 A T & T 1104100 10/12-11/11 0.00 136.90 1020 649120 12/11/09 4098 A T & T 1104110 10/12-11/li 0_DD tia.as 1020 644120 12/11/09 4098 A T & T 1104300 10/12-11/11 O.DD 196.81 1020 649120 12/11/09 4098 A T & T 1104400 10/12-11/11 0.00 68.45 1020 649120 12/11/09 4098 A T & T 1104510 10/12-11/11 0.00 136.90 1020 649120 12/11/09 4098 A T & T 1104700 10/12-11/11 0.00 159.72 1020 649120 12/11%09 4098 A T & T 6104800 10/12-11/11 0.00 433.51 1020 649120 12/11/09 4098 A T & T 1106100 10/12-11/11 0.00 68.45 1020 649120 12/11/09 4098 A T & T 1106265 10/12-11/li 0.00 159.72 1020 649120 12/11/09 4098 A T & T 1106265 10/12-11/11 0.00 365.07 1020 649120 12/11/09 4098 A T & T 1106265 10/12-11/11 0.00 45.63 1020 649120 12/11/09 4098 A T & T 1106265 10/12-11/11 0.00 68.45 1020 649120 12/11/09 4098 A T & T 5706450 10/12-11/11 0.00 273.80 1020 649120 12/11/09 4098 A T & T 1106500 10/12-11/11 0.00 273.80 1020 649120 12/11/09 4098 A T & T 1106529 10/12-11/11 0.00 22.82 1020 649120 12/11/09 4098 A T & T 1106220 10/12-11/11 0.00 228.17 1020 649120 12/11/09 4098 A T & T 1106220 10/12-11/11 0.00 114.08 1020 649120 12/11/09 4098 A T & T 5606440 10/12-11/11 0.00 22.82 1020 649120 12/11/09 4098 A T & T 1106347 10/12-11/11 0.00 22.82 1020 649120 12/11/09 4098 A T & T 1107200 10/12-11/I1 0.00 68.45 1020 649120 12/11/09 4098 A T & T 1107301 10/12-11/11 0.00 205.35 1020 649120 12/11/09 4098 A T & T 1101000 10/12-11/11 0.00 136.90 1020 649120 12/11/09 4098 A T & T 1101200 10/12-11/11 0.00 68.45 1020 649120 12/11/09 4098 A T & T 1101500 10/12-11/11 0.00 329.45 1020 649120 12/11/09 4098 A T & T 1102100 10/12-11/11 0.00 114.06 TOTAL CHECK 0.00 7003.42 1020 649121 12/11/09 4098 A T & T 1108501 10/20-11/19 2372719421 0.00 242.65 1020 649121 12/11/69 4098 A T & T 1101500 10/20-11/19 2372719421 0.00 242.65 rn w RUN DATfi 12/ 14/09 TIME 13:41:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/14/09 CITY OF CUPERTINO TIME: 13:41:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091207 00:00:00.000' and '20091214 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 649121 12/11/09 4098 A T & T 1108505 1020 649121 12/11/09 4098 A T & T 1108503 1020 649121 12/11/09 4098 A T & T 5708510 1020 649121 12/11/09 4098 A T & T 1108504 TOTAL CHECK -----DESCRIPTION------ 10/20-11/19 2372719421 10/20-11/19 2372719421 10/20-11/19 2372719421 10/20-11/19 2372719421 1020 649122 12/11/09 4098 A T & T 1108501 10/20-11/19 2372719770 1020 649122 12/11/D9 4098 A T & T 1108503 10/20-11/19 2372719770 1020 649122 12/11/09 4098 A T & T 1108504 10/20-11/19 2372719770 1020 649122 12/11/09 4098 A T & T 1108505 10/20-11/19 2372719770 1020 649122 12/11/09 4098 A T & T 1106220 10/20-11/19 2372719770 1020 649122 12/11/09 4098 A T & T 5708510 10/20-11/19 2372719770 1020 649122 12/11/09 4098 A T & T 1101500 10/20-11/19 2372719770 TOTAL CHECK 1020 649123 12/11/09 4236 A T & T 1108501 1D/19-11/18 IP SVC 1020 649123 12/11/09 4236 A T & T 1101500 10/19-11/7.8 IP SVC 1020 649123 12/11/09 4236 A T & T 1108505 10/19-11/18 IP SVC 1020 649123 12/11/03 4236 A T & T 1108503 10/19-11/18 IP SVC 1020 649123 12/11/09 4236 A T & T 5708510 10/19-11/18 iP SVC 1020 649123 12/11/09 4236 A T & T 1108504 10/19-11/18 IP SVC TOTAL CHECK 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108501 DEC09 CIIPACPC001 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO .1108509 DEC09 CUPACPC001 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108507 DEC09 CUPACPC001 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108508 DEC09 CUPACPC001 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 5708510 DEC09 CUPACPC001 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108513 DEC09 CUPACPC001 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108505 DEC09 CIIPACPC001 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108504 DEC09 CUPACPC001 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1106220 DEC09 CUPACPC001 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108503 DEC09'CUPACPC001 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108506 DEC09 CUPACPC001 TOTAL CHECK 1020 649125 12/11/09 2276 ALHAMBRA & SIERRA SPRING 5706450 1020 649126 12/11/09 4403 AMERICAN RIVER COLLEGE 1104700 1020 649127 12/11/09 2298 USA MOBILITY WIRELESS IN 1108501 1020 649128 12/11/09 4346 ASSOCIATED RIGHT OF WAY 260 1020 649128 12/11/09 4346 ASSOCIATED RIGHT OF WAY 260 TOTAL CHECK 1020 649129 12/11/09 3196 BAY AREA ECONOMICS ~ 1107302 rn WATER A3D410 ADD'L TUZTN FOR TRAINI 12/2-1/1/10 OCT09 RELOCATION MAITR NOV09 RELOCATION MAITR 6/4/08-7/30/09 HSG ELE PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 o.oo 0.00 0.00 AMOUNT 242.65 242.65 242.64 242.64 1455.88 89.04 89.04 89.03 89.03 89.03 89.03 89.03 623.23 345.35 345.35 345.35 345.35 345.34 345.34 2072.08 809.62 38.21 236.76 35.75 351.97 48.00 151.43 1314.33 475.05 465.87 78.97 4005.96 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 63.42 12.00 38.61 2755.00 4851.25 7606.25 5925.00 RUN DATE 12/14/09 TIME 13:41:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 12/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 13:41:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091207 00:00:00.000' and '20091214 00:00:00.000' ACCOUNTING PERIOD: 6/10 FIIND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649130 12/11/09 4041 BAYSHORE INTERNATIONAL 6308840 INSTALL DONALDSON SEF 0.00 11202.04 1020 649131 12/11/09 3050 VASANTHI BRAT 1106549 7/1/09-6/30/10 SERVICE 0.00 240.00 1020 649132 12/11/09 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 1156.68 1020 649133 12/11/09 3517 SOB'S AUTO SUPPLY 6308640 FY 2009-2010 OPEN PURL 0.00 13.90 1020 649134 12/11/09 1066 BROWNING-FERRIS INDUSTRI 5208003 OCT09 VOLUME 0.00 101637.97 1020 649135 12/11/09 4364 LARISSA BRUTER 260 BAL RENT DIFFERENTIAL 0.00 38084.00 1020 649136 12/11/09 127 THE CALIFORNIA CHANNEL 1103500 DEC09 PROGRAMMING 0.00 253.34 1020 649137 12/11/09 3743 CALIFORNIA LAND MANAGEME 1106220 NOVD9 BBF 9ECURI 0.00 7$68.00 1020 649138 12/11/09 132 CALIFORNIA WATER SERVICE 1108407 10/22-11/20 0.00 3014.08 1020 649138 12/11/09 132 CALIFORNIA WATER SERVICE 1108508 10/22-11/20 0.00 70.47 1020 649138 12/11/09 132 CALIFORNIA WATER SERVICE 1108314 10/22-11/20 0.00 213.43 1020 649138 12/11/09 132 CALIFORNIA WATER SERVICE 1108314 ~ 10/22-11/20 0.00 1001.67 1020 . 649138 12/11/09 132 CALIFORNIA WATER SERVICE 1108314 10/22-11/20 0.00 242.94 10'10 649138 12/11/09 132 CALIFORNIA WATER SERVICE 1108509 10/22-11/20 0.00 60.74 TOTAL CHECK 0.00 4603.33 1020 649139 12/11/09 146 CASH 1101065 P CASH 10/30-12/1 0.00 33.83 1020 649139 12/11/09 146 CASH 1106344 P CASH 10/30-12/1 0.00 35.00 1020 649139 12/11/09 145 CASH 5706450 P CASH 10/30-12/1 0.00 58.50 1020 649139 12/11/09 146 CASH 5806349 P CASH 10/30-12/1 0.00 168.71 TOTAL CHECK 0.00 296.04 1020 649140 12/11/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 649140 12/11/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 938,89 TOTAL CHECK 0.00 1680.66 1020 649141 12/11/09 1156 COMMUNITY HEALTH CFIARITI 110 CHA 0.00 128.00 1020 649142 12/11/09 2626 CHANG, CHEN-YA 1103300 CLIPPING SVC NOV09 0.00 200.00 1020 649143 12/11/09 4405 JACLYN CHESSEN 5806349 ADD'L 2 HR-12/5 0.00 500.00 1020 649144 12/11/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 649144 12/11/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 649145 12/11/09 3100 COMCAST 5708510 12/7-1/6/10 SPT CTR 0.00 80.17 1020 649146 12/11/09 3100 COMCAST 1108$05 12/10-1/9/10 SNR-INTER 0.00 89.00 rn RUN DATE 12/ 14/09 TIME 13:41:17 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 12/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 13:41:15 CHECK REGISTER - AISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091207 00:00:00 .000' and '20091214 00:00:00.000' ACCOUNTING PERIOD: 6/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649147 12/11/09 3100 COMCAST 1106265 12/11-1/10/10 O.OD 89.00 1020 649148 12/11/09 3636 CPRS NPSI 1106549 MEMBERSHP-K FREY 0.00 135.00 1020 649149 12/11/09 2929 CSMFO 1104100 2010 MEMBERSP-D WOO o.60 110.00 1020 649150 12/11/09 205 DAVID WELLHOUSE & ASSOC 1100000 FILING- COST REIMB CLA 0.00 2000.00 1020 649151 12/11/09 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/09-6/30/10 SERVICE 0.00 1573.60 1020 649152 12/11/09 214 DEPARTMENT OF TRANSPORTA 1108602 OCT09 HIGHWAY TRAFF CO 0.00 163.43 1020 649153 12/11/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 649154 12/11/09 3462 DIGITAL PRINT 1164310 SK RETURN ENVELOPES 0.00 547.85 1020 649155 12/11/09 3117 DOLPHIN DESIGN ZNC 1108502 7/1/09-10/31/09 AT $1, 0.00 1350.00 1020 649156 12/11%09 3891 JEANNE DUCE 5706450 7/1/09-6/30/10 SERVICE 0.00 200.00 1020 649157 12/11/09 240 ELIZABETH ANN ELLIS 1101070 TRANSCRIPTN SVC O.DO 1500.00 1020 649158 12/11/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 21706.97 1020 649159 12/11/09 293 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1390.59 1020 649160 12/11/09 3147 MARTHA ENGBER 5706450 7/1/09-6/30/10 SERVICE 0.00 315.00 1020 649161 12/11/09 3550 KEN ERICKSEN 1104400 REIMB-CITIZEN CORP e/9 0.00 1345.65 1020 649162 12/11/09 3673 FAST PIZZA 1106549 MONDAY NIGHT FOOTBL 12 0.00 74.00 1020 649163 12/11/09 260 FEDERAL EXPRESS CORP 2709450 SHIPPING 0.00 13.30 1020 649163 12/11/09 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 35.57 1020 649163 12/11/09 260 FEDERAL EXPRESS CORP 1108201 SHIPPING 0.00 42.14 TOTAL CHECK 0.00 91.01 1020 649164 12/11/09 372 FEDEX KTNKO'S 5706450 SUPPL 21785 0.00 21.85 1020 649165 12/11/09 262 FIRST PLACE INC 1101000 SUPPL 0.00 52.30 1020 649165 12/11/09 262 FIRST PLACE INC 1101000 SUPPL 0.00 439.56 1020 649165 12/11/09 262 FIRST PLACE INC 1101000 SIIPPL 0.00 32.78 TOTAL CHECK 0.00 524.64 1020 649166 12/11/09 2843 FOLGER GRAPHICS INC 1103400 DEC09 SCENE O.OD 3080.00 1020 649167 12/11/09 3360 SARA FRAZIER 5706450 7/1/09-6/30/10 SERVICE 0.00 336.06 . rn rn RUN' DATE 12/14/09 TIME 13:41:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 12/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 13:41:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana_date between '20091207 00:00:00.000' and '20091214 00:00:00.000' ACCOUNTING PERIOD: 6/1D FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 102D 649168 12/11/09 4246 FROYO-Q INC 1101200 FOOD-HOLIDAY PARTYI2/1 0.00 2750.00 1020 649169 12/11/09 3975 FUN FUN FUNDAMENTALS 5806449 7/1/09-6/30/10 SERVICE 0.00 1208.00 1D20 649170 12/11/09 3076 G BORTOLOTTO & CO~INC 2709450 PAVEMENT RESTORATION 2 0.00 21474.52 1020 649171 12/11/09 M Gallagher, Barbara {Mary 110 Refund: Check - #5501 0.00 89.00 1020 649172 12/11/09 281 GARDENLAND 1108407 SUPPL 27773 0.00 46.32 1020 649173 12/11/09 4409 GENERATIONS COMMUNITY WE 1106549 TRAINING 1/6-8/10 0.00 179.00 1020 649174 12/11/09 1276 GOURMET EXPRESS 1106248 SUPPL-TREE LIGHTING 0.00 512.70 1020 649174 12/11/09 1276 GOURMET EXPRESS 1106343 SUPPL CO-OP DANCE 0.00 75.50 TOTAL CHECK 0.00 588.20 1020 649175 12/11/09 2046 GOVERNMENT FINANCE OFFIC 1104100 EXCELLENCE AWARD APPL O.OQ SD5.00 1020 649176 12/11/09 296 GRAINGER INC 1108303 SUPPL A30602 0.00 239.64 1020 649177 12/11/09 3361 GRANTCUS INC 1103600 MONTHLY SVC & PODCASTI 0.00 1050.00 1020 649178 12/11/09 4335 COURTNEX HARRINGTON 5706450 9/1/09-6/30/10 SERVICE 0.00 280.00 1020 649179 12/11/09 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26787 0.00 21.77 1020 649179 12/11/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 277'72 0.00 58.48 1020 649179 12/11/09 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL A30604 0_p0 764.73 1020 649179 12/11/09 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPL 0.00 27.28 1020 649179 12/11/09 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26783 0.00 54.43 TOTAL CHECK 0.00 926.69 1020 649180 12/11/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 148.09 1020 649180 12/11/09 1898 HORIZON 1108407 FY 2009-201D OPEN PURL 0.00 25.47 TOTAL CHECK 0.00 173.56 1020 649181 12/11/09 4146 HOSTING_COM 1103600 12/19-1/19/10 HOSTING 0.00 958.30 1020 649182 12/11/09 2027 MARSHA HOVEY 1104400 REIMS 10/29-11/28 0.00 1152.13 102D 649182 12/11/09 2027 MARSHA HOVEY 1104400 REIMB 10/29-11/28 0.00 132.51 TOTAL CHECK 0.00 1284.64 1020 649183 12/11/09 417D FOLLY HII 5806449 REPLACE CK#648199 0.00 462.0Q 1020 649194 12/11/09 4133 ICLEI-LOCAL GOV FOR SUST 1103700 09 MEMBERSHP 0.00 1200.00 1020 649185 12/11/09 1412 JOBS AVAILABLE INC 1104510 AD12/8 0.00 297.50 1020 649186 12/11/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 11/22 0.00 1059.10 rn V RUN DATE 12/14/09 TIME 13:41:17 ~ - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 12/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 13:41:15 CHECK REGISTER - DISBURSEMENT FUND SFsLECTION CRITERIA: transact.trans_date between '20991297 00:90:00.000' and '20091214 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649186 12/11/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 11/29 0.00 627.90 TOTAL CHECK 0,00 1687.00 1020 649167 12/11/09 879 KEYSER MARSTON ASSOCIATE 2657405 4/1/09-4/1/10 SERVICE 0.00 9865.00 1020 649188 12/11/09 371 LISA KING 5706450 7/1/09-6/30/10 SERVICE 0.00 169.00 1020 649189 12/11/09 3067 KMVT COMMUNITY TELEVISIO 1104400 EARTHQUAKE PREPARED 0.00 120.00 1020 6491$9 12/11/09 3067 KMVT COMMUNITX TELEVISIO 1103502 COMMUNITY TV 0.00 4145.76 TOTAL CHECK 0.00 4265.76 1020 649190 12/11/09 4224 SA-AD KONGBON 5706450 7/1/09-6/30/10 SERVICE 0.00 320.00 1020 649191 12/11/09 2323 KWIK-WAY MUFFLER SERVICE 630$840 INSTALL SVC A30611 0.00 907.43 1020 649192 12/11/09 3615 LEAGUE OF CA CITIES PENT 1101000 ANNUAL DUES 2009-10 0:00 100.00 1020 649193 12/11/09 4498 --LINDA TRIPOLI INC-ATTO 1101500 COUNSELING-CAROL KARAD 0.00 3998.65 1020 649194 12/11/09 3770 LIONS GATE HOTEL 1104790 HOTEL-GARY&JEFF2/28-3/ 0.00 475.90 1020 649195 12/11/09 4410 M2 PROMOTIONS 5706450 LANYARDS A30411 0.00 1026.31 1020 649196 12/11/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 649197 12/11/09 941 MUZAK LLC 5706450 DEC09 SVC 0.00 65.00 1020 649198 12/11/09 3846 LARISSA NAHHAS 1103400 DEC SCfiNE DESIGN 0.00 710.00 1020 649199 12/11/09 493 OFFICE DEPOT 5806349 SUPPL 0.00 459.41 1020 649199 12/11/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 7$.65 1020 649199 12/11/04 493 OFFICE DEPOT 1103500 SUPPL 0.00 113.55 TOTAL CHECK 0.00 651.61 1020 649200 12/11/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949,62 1020 649201 12/11/09 1588 OUTREACH AND ESCORT INC 1107406 REIMS- 4/1-6/30/09 9.00 7115.00 1020 649202 12/11/09 513 PACIFIC GAS & ELECTRIC ( 1106220 10/21-11/18 GAS 0.00 51.36 1020 649202 12/11/09 513 PACIFIC GAS & ELECTRIC ( 1106220 10/21-11/18 ELECTRIC 0.00 320.35 1020 649202 12/11/09 513 PACIFIC GAS & ELECTRIC ( 1106220 10/21-11/18 ELECTRIC 0.00 -317.68 1020 649202 12/11/09 513 PACIFIC GAS & ELECTRIC ( 1106220 10/21-11/18 ELECTRIC 0.00 -7.62 TOTAL CHECK 0.00 46.41 1020 649203 12/11/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2009-2010 OPEN PURL 0.00 1793.85 1020 649204 12/11/99 515 PACIFIC WEST SECURITY IN 1106220 SECURITY 1/1-3/1/10 0.00 177.00 rn RUN DATE 12/14/09 TIME 13:41:17 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/14/09 CITY OF CUPERTINO TIME: 13:41:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091207 00:00:00.000' and '20091214 00:00:00.000' ACCOUNTING PERIOA: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 649205 1020 649206 1020 649207 1020 649208 1020 649209 1020 649210 1020 649211 1020 649212 1020 649213 1020 649214 1020 649215 1020 649216 1020 649217 1020 649218 1020 649219 1020 649219 1020 649219 1020 649219 1020 649219 TOTAL CHECK 1020 649220 1020 649220 1020 649220 1020 649220 1020 649220 1020 649220 1020 649220 1020 649220 xoxo 649220 1020 649220 1020 649220 1020 649220 3020 649220 rn co 12/11/09 4249 BRENT PAULL 5806349 12/11/09 1099 PAVEMENT ENGINEERING INC 2709450 12/11/09 533 PERS LONG TERM CARE PROD 110 12/11/09 M Peterson, Carol 110 12/11/09 3554 PFS SWIMMING POOL SERVIC 1106220 12/11/09 542 PINE CONE LUMBER 1108315 12/11/09 1456 PITNEY BOWES INC 1104310 12/11/09 2661 PROFESSIONAL TURF MGMNT 5606440 12/11/09 2380 PURCHASE POWER 1104310 12/11/09 4336 OLIVERA RADISIC 5706450 12/11/09 M RAVIKUMAR, PUTTASWAMY 580 12/11/09 2397 RICOH AMERICAS CORP (PIT 1107200 12/11/09 3718 RODINE DEBRAH 5706450 12/11/09 601 ROYAL BRASS INC 1108407 12/11/09 2043 RUDE'S PEST MANAGEMENT 1108501 12/11/09 2043 RUDE'S PEST MANAGEMENT 1108503 12/11/09 2043 RUDE'S PEST MANAGEMENT 1108504 12/11/09 2043 RUDE'S PEST MANAGEMENT 1108505 12/11/09 2043 RUDE'S PEST MANAGEMENT 1108506 -----DESCRIPTION------ 7/1/09-12/31/09 SERVIC, TASKS 1&2, 3/4/09-12/3 PERS LTC/2405 Refund: Check - Americ NOV09 SVC SUPPL A30197 POSTAGE MACHINE 8/30-1 NOV09 GOLF LOURS POSTAGE 9/1/09-6/30/10 SERVICE REPLACE CK#648503 10/1-12/31 COPIER 7/1/09-6/30/10 SERVICE SUPPL A30608 PEST CONTRL PEST CONTRL PEST CONTRL PEST CONTRL PEST CONTRL 12/11/09 625 SAN JOSE WATER COMPANY 1106220 10/23-11/19 12/11/09 625 SAN JOSE WATER COMPANY 1108302 10/23-11/19 12/11/09 625 SAN JOSE WATER COMPANY 1108303 10/23-11/19 12/11/09 625 SAN JOSE WATER COMPANY 1108312 10/23-11/19 12/11/09 625 SAN JOSE WATER COMPANY 1108314 10/23-11/19 12/11/09 625 SAN JOSE WATER COMPANY 1106315 10/23-11/19 12/11/09 625 $AN JOSE WATER COMPANY 1108321 10/23-11/19 12/11/09 625 SAN JOSE WATER COMPANY 1106407 10/23-11/19 12/11/09 625 SAN JOSE WATER COMPANY 1108408 10/23-11/19 12/11/09 625 SAN JOSE WATER COMPANY 1108501 10/23-11/19 12/11/09 625 SAN JOSE WATER COMPANY 1108503 10/23-11/19 12/11/09 625 SAN JOSE WATER COMPANY 1x08504 10/23-11/19 12/11/09 625 SAN JOSE WATER COMPANY 1108505 10/23-11/19 PAGE NUMBER: B ACCTPA21 SALES TAX 0.00 0.00 0.00 o.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa AMOUNT 270.00 30766.55 262.07 37.00 200.00 70.82 1923.24 16381.00 4018.99 560.00 176.00 1805,17 360.00 84.18 a.oo 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.aD zlo.Do 210.00 zlo.DD 210.00 alo_oo 1050.00 1578.87 308.02 1911.16 1146.47 2214.41 2190.72 210.91 2788.06 178.46 203.14 99.16 294.30 271.33 RUN DATE 12/14/09 TIME 13:41:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 12/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 13:41 :15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20091207 00:00:00 .000' and '20091214 OO:OO:OD.000' ACCOUNTING PERIOD: 6/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOIINT 1020 649220 12/11/09 625 'SAN JOSE WATER COMPANY 1108506 10/23-11/19 0.00 61.31 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 11085D7 10/23-11/19 0.00 101.61 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 1108511 10/23-11/19 0.00 155.76 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 110857.2 IO/23-11/19 O.OD 371.41 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 1108513 10/23-11/19 0.00 33.00 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 5606440 10/23-11/19 0.00 1105.86 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 5708510 10/23-11/19 0.00 315.47 TOTAL CHECK 0.00 15539.43 1020 649221 12/11/D9 2031 SANTA CLARA COUNTY CITIE 110100D HOLIDAY PARTY-ORRIN M 0.00 52.00 1020 649221 12/11/09 2031 SANTA CLARA COUNTY CITIE 1301000 HOLIDAY PARTYI2/3-BARR 0.00 52.00 TOTAL CHECK 0.00 104.00 1020 649222 12/11/09 2224 SANTA CLARA CNTY CLERK/R 110 NEG DEC FILING FEE 0.00 2043.00 1020 649223 12/11/09 2224 SANTA CLARA CNTY CLERK/R 110 NEG DEC FILING FEE 0.00 2043.00 1020 649224 12/11/09 633 SANTA CLARA COUNTY SHERI 1106246 SVC-DIWALI FESTIVAL 9/ 0.00 931.29 1020 649225 12/11/09 3634 SCCCMA 3.104000 WINTER LUNCHI2/9-C ATW 0.00 40.00 1020 649226 12/11/09 4295 SUSAN SCHULTZ 5706450 7/1/09-6/30/10 SERVICE 0.00 320.00 1020 649227 12/11/09 3903 HAIDEH SHARIFI 5706450 7/1/09-6/30/10 SERVICE 0.00 245.00 1020 649228 12/11/09 3779 SKYTERRA 1101200 11/14-12/13 ACCESS FEE 0.00 75.72 1020 649229 12/11/09 2810 SMART ~ FINAL 1106344 SUPPL A28382 0.00 99.04 1020 649229 12/11/09 2810 SMART & FINAL 5706450 SUPPL A30409 0.00 162.68 1020 649229 12/11/D9 2810 SMART & FINAL 5806349 SUPPL A28384 0.00 391.88 1020 649229 12/11/09 2810 SMART & FINAL 1106248 SUPPL A28384 O.OD 208.14 TOTAL CHECK 0.00 861.74 1020 649230 12/11/09 4398 SMITH TRACEY 260 BAL-RENT DIFFERENTIAL 0.00 60318.60 1020 649231 12/11/09 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS IN$PECTN-VAR 0.00 419.90 1020 649232 12/11/09 3171 STAPLES BUSINESS ADVANTA 1107301 SUPPL 0.OD 36.16 1020 649232 12/11/09 3171 STAPLES BUSINESS ADVANTA 1107501 SUPPL 0.00 292.89 TOTAL CHECK 0.00 329.05 1020 649233 12/11/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 649233 12/11/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 O.Op 253.85 TOTAL CHECK 0.00 507.35 1020 649234 12/11/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 88.19 1020 649234 12/11/09 690 SUNNYVALE FORD 6308840 FY 2009-2D10 OPEN PURL 0.00 28.84 TOTAL CHECK 0.00 117.03 rn 0 RUN DATE 12/14/09 TIME 13:41:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 12/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 13:41:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091207 00:00:00.000' and '20091214 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649235 12/11/09 2045 SVCN 1104300 AD 5/19/09 0.00 71.50 1020 649235 12/11/09 2045 SVCN 1104300 AD 5/20/09 0.00 104.00 1020 649235 12/11/09 2045 SVCN 1104300 AD 6/3/09 0.00 68.25 TOTAL CHECK 0.00 243.75 1020 649236 12/11/09 3149 MELISSA SWICK 5706450 7/1/09-6/30/10 SERVICE 0.00 1218.00 1020 649237 12/11/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009-2010 OPEN PURL 0.00 360.18 1020 649238 12/11/09 4113 T~TKM 1108601 4/1/09-8/31/09 SERVICE 0.00 1430.00 1020 649239 12/11/09 4407 TRH & ASSOCIATES INC 1107501 CODE CONSULTING 0.00 250.00 1020 649240 12/11/09 725 TWISTERS GYMNASTICS INC 5806449 7/1/09-6/30/10 SERVICE 0.00 7918.00 1020 649241 12/11/09 1647 U S POSTMASTER 1103400 POSTAGE PERMIT#239 0.00 6300.00 1020 649242 12/11/09 727 U S POSTMASTER 1106265 STAMPS 0.00 88.00 1020 649242 12/11/09 727 U S POSTMASTER 5806349 STAMPS 0.00 88.00 1020 649242 12/11/09 727 U S POSTMASTER 5806449 STAMPS 0.00 SB_00 TOTAL ~riSCri 0.00 264.00 1020 649243 12/11/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1029 649244 12/11/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 0.00 122.04 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 2'709450 11/16 STMT 0.00 197 31 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1107200 11/16 STMT 0.00 . 78.22 1020 649246 12/11/09 4125 US BANK-PURCHASING .CARD 1107301 11/16 STMT 0.00 336 16 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1107301 11/16 STMT O.DO . 535.00 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 2657405 11/16 STMT 0.00 60.00 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1101070 11/16 STMT 0.00 262.64 1020 649246 12/11/09 4125 US $ANK-PURCHASING CARD 1107200 11/16 STMT 0.00 10.00 1020 649246 12/11/09 4125 US SANK-PURCHASING CARD 1103700 11/16 STMT 0.00 56.38 1020 649246 12/11/09 4125 US HANK-PURCHASING CARD 1107200 11/16 STMT 0.00 305.00 1020 649246 12/11/09 4125 US HANK-PURCHASING CARD 1108408 11/16 STMT 0.00 506 19 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 5208003 11/16 STMT 0.00 . 43 70 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 5708510 11/16 STMT 0.09 . 43 48 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1108503 11/16 STMT 0.00 . 66 62 1020 644246 12/11/09 4125 US BANK-PURCHASING CARD 1108594 11/16 STMT 0.00 . 40 14 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 3106100 11/16 STMT 0.00 . 36 00 1020 649246 12/11/09 4125 US SANK-PURCHASING CARD 1101000 11/16 STMT 0.00 . 250.00 1020y 649246 12/11/99 4125 US SANK-PURCHASING CA1tD 1101000 11/16 STMT 0.00 250 00 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1101000 11/16 STMT 0.00 . 250.00 1020 649246 12/11/09 4125 IIS HANK-PURCHASING CARD 1101000 11/16 STMT 0.00 500.00 1020 649246 12/11/09 4125 IIS BANK-PURCHASING CARD 1106100 11/16 STMT O.Op 250.00 1020 649246 12/11/09 4125 IIS HANK-PURCHASING CARD 1108001 11/16 STMT 0.00 38.23 rn RUN DATE 12/ 14/09 TIME 13:41:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 12/14/09 CITY OF CUPERTINO ACCTPAZI TIME: 13:41:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.-trans date between '2009120? 00:00:00.000' and '20091214 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - lI0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTTON------ SALES TAX AMOUNT 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1108101 11/16 STMT O.OD 38.22 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 4289449 11/16 STMT 0.00 212.63 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 4289449 11/16 STMT O.OD 1409.71 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 7.104510 11/16 STMT ~ 0.00 717.24 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1101000 11/16 STMT 0.00 2359.80 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1108601 11/16 STMT 0.00 179.40 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 4269449 11/16 STMT 0.00 33.09 1020 649246 12/11/09 4125 IIS $ANR-PURCHASING CARD 1108101 11/16 STMT 0.00 182.47 1020 649246 12/11/09 4125 IIS BANK-PURCHASING CARD 1108001 11/16 STMT 0.00 525.00 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1108001 I1/16 STMT 0.00 -33.00 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1106220 11/16 STMT 0.00 525.00 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1106265 11/16 STMT 0.00 599.01 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1106220 11/16 STMT 0.00 233.72 1020 649246 12/11/09 4125 IIS BANK-PURCHASING CARD 1106248 11/16 STMT 0.OD 1403.76 1020 649246 12/11/09 412$ US BANK-PURCHASING CARD 1101000 11/16 STMT 0.00 7.97 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1103300 11/16 STMT 0.00 105.00 1020 649246 12/11/09 412$ US BANK-PURCHASING CARD 1103300 11/16 STMT 0.00 182.42 10.20 649246 12/11/09 4125 US SANK-PURCHASING CARD 1103500 11/16 STMT 0.00 442.35 1020 649246 12/11/09 4125 US SANK-PURCHASING CARD 1101500 11/16 STMT 0.00 36.2p 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1101201 11/16 STMT 0.00 534.99 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1101201 11/16 STMT 0.00 -4.25 1020 649246 12/11/09 4125 IIS BANK-PURCHASING CARD 2657405 11/16 STMT 0.00 108.32 TOTAL CHECK 0.00 13914.14 1020 649247 12/11/09 3641 VAN ECK-TILLMAN ADVISORI 1104000 SUBSCRIPTN 0.00 211.00 1020 649248 12/11/09 3936 VISION INTERNET PROVIDER 1103600 ACC WEATHER & MAINT 0.00 514.10 1020 649249 12/11/09 3927 WONG GILBERT 1101000 REIMB-SAN ANTONIOII/11 0.00 579.26 1020 649250 12/11/09 2988 MARK WRIGHT 5806449 7/1/09-6/30/10 SERVICfi 0.60 2699.20 1020 649251 12/11/09 3225 ANITA YEE 5706450 '1/1/09-6/30/10 SERVICE 0.00 140.00 1020 W120709A 12/07/09 2361 FIRST BANKCARD 5706450 11/18 STMT 0.00 267.03 1020 W120709A 12/07/09 2361 FIRST BANKCARD 5706450 0.00 -78.62 1020 W120709A 12/07/09 2361 FIRST BANKCARD 5706450 11/18 STMT 0.00 267.03 1020 W120709A 12/07/09 2361 FIRST BANKCARD 5706450 11/18 STMT O.OD -78.62 1020 W120709A 12/07/69 2361 FIRST BANKCARD 1106344 11/18 STMT 0.00 172.92 1020 W120709A 12/07/09 2361 FIRST BANKCARD 1106347 11/18 STMT 0.00 755.11 1020 W120709A 12/07/09 2361 FIRST BANKCARD 1106265 11/18 STMT 0.00 299.00 1020 W12D709A 12/07/09 2361 FIRST BANKCARD 5806349 11/18 STMT 0.00 2048.41 1020 W120709A 12/07/09 2361 FIRST BANKCARD 1106248 11/18 STMT 0.00 247:82 1020 W120709A 12/07/09 2361 FIRST $ANKCARD 5806449 11/18 STMT 0.00 604.65 1020 W120709A 12/07/09 2361 FIRST $ANKCARD 1101065 11/18 STMT 0.00 27.94 TOTAL CHECK 6.00 4532.67 1020 W120709B 12/07/09 2361 FIRST BANKCARD 1106549 11/18 STMT 0.00 89.90 rn N RUN DATE 12/7,4/09 TIME 13:41:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 12/14/09 CITY OF CUPERTINO ACCTPA21 TIME: 13:41:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091207 00:00:00 .000' and '20091214 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W120709B 12/07/09 -2361 FIRST BANKCARD 1106549 11/18 STMT 0.00 660.09 TOTAL CHECK , 0.00 749.99 1020 W120709C 12/07/09 2361 FIRST BANKCARD 1106549 11/18 STMT 0.00 248.80 1020 W120709C 12/07/09 2361 FIRST BANKCARD 1106549 11/18 STMT 0.00 329.00 TOTAL CHECK 0.00 577.80 1020 W120709D 12/07/09 2361 FIRST BANKCARD 6104800 11/18 STMT 0.00 538.87 1020 W120709D 12/07/09 2361 FIRST BANKCARD 1103600 11/18 STMT 0.00 111.fl5 1020 W120709D 12/07/09 2361 FIRST BANKCARD 1104000 11/18 STMT •0.00 110.00 1020 W120709A 12/07/09 2361 FIRST BANRCARD 5606440 11/18 STMT 0.00 62.23 TOTAL CHECK 0.00 822.95 1020 W120609A 12/08/09 508 CALIFORNIA PUBLIC EMPLOY 110 DEC09 HEALTH PREM-ACTV 0.00 105717.56 1020 W120809A 12/08/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 DEC09 HEALTH PREM-RETI 0.00 30410.03 1020 W120809A 12/08/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 DEC09 HEATER PREM-ADM O.OD 598.86 TOTAL CHECK 0.00 236726.45 1020 W121109A 12/11/09 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCE$S 12/4 0.00 9390.54 1020 W121109B 12/11/09 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 12/4 0.00 76570.49 1020 W121109C 12/11/09 2361 FIRST BANKCARD 1108201 11/18 STMT 0.40 413.72 1020 W121109C 12/11/09 2361 FIRST BANKCARD 1108501 11/18 STMT 0.00 291.46 1020 W121109C 12/11/09 2361 FIRST BANKCARD 1108408 11/18 STMT 0,00 790.00 TOTAL CHECK 0.00 1495.18 1020 W121109D 12/11/09 677 STATE STREET BARK & TRUS 110 PERS DEFERRED 12/4 0.00 6150.96 1020 W121109D 1Z/11/09 677 STATfi STREET BANK & TRUS 110 PERS LOAN 12/4 0.00 67.46 TOTAL CHECK 0.00 6218.42 TOTAL CASH ACCOUNT 0.00 692477.09 TOTAL FUND 0.00 692477.09 TOTAL REPORT 0.00 692477.09 rn w RUN RATE 12/14/09 TIME 13:41:17 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 10-002 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 DECEMBER 18, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certif ed 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: C~~~2-~-~ C~ Direc or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the-City of Cupertino this 19th day of January ,2010 , by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 6-14 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 12/18/0.9 CITY OF CUPERTINO ACCTPA21 TIME: 11:29:12 - CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20D91215 00:00:00 .000' and `20091218 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V73 12%18/09 545 JEFF PISERCHIO 5606440 12/16-12/29/09 SVC 0'.00 1730.76 1020 V73 12/18/09 545 JEFF PISERCHIO 5606440 12/2-12/15/09 SVC 0.00 1730.76 TOTAL CHECK 0.00 3461.52 1020 649252 12/18/09 3423 SEAN ABELL 5806349 10/19/09-2/12/10 SERVI 0.00 538.34 1020 649253 12/18/09 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 1320.00 1020 649254 12/18/09 ZSZS ACADEMIC CHESS S8D6349 10/19/09^2/12/10 SERVI 0.00 4360.00 1020 649255 12/18/09 858 ACI HOLDINGS INC. 1100000 JUL-SEP09 S/USE TAX RE 0.00 566118.80 1020 649256 12/18/09 3210. AETNA 6414570 DEC09 LTD 0.00 5342.46 1020 649257 12/18/09 25 AIR COOLED ENGINES TNC 6308840 SUPPL 0.00 236.88 1020 649258 12/18/09 26 AIRGAS NCN 1108005 HAZ MAT 0.00 62.41 1020 649258 12/18/09 28 AIRGAS NCN 1108005 ~ HAZ MAT 0.00 22.74 TOTAL CHECK 0.00 85.15 1020 649259 12/18/09 29 LYNNE DIANE AITKEN 5806449 7/1/09-6/30/10 SERVICE 0.00 429.00 1020 649260 12/18/D9 3695 KENYATTA ALI - 5806449 7/1/09-6/30/10 SERVICE 0.00 835.20 1020 649261 12/18/09 2330 AMERICAN INDUSTRIAL SUPP 2708404 SUPPL A30607 0.00 387.70 1020 649262 12/18/09 2849 AMERICAN LEGAL PUBLISHIN 1104300 INTERNET RNWL12/5-12/5 0.00 204.75 1020 649263 12/18/09 M Atherton, Midge 110 Refund: Check - 5510 P 0.00 63.00 1020 649264 12/18/09 63 ATLAS PEN & PENCIL CORP 5606440 SIIPPL 0.00 753.68 1020 649265 12/18/09 1032 AW DIRECT INC 6308940 SUPPL 20040 0.00 26.34 1020 649266 12/18/09 4412 AZTECA SYSTEMS INC 6109865 CITYWORKS DESKTOP LICE 0.00 11990.00 1020 649267 12/18/09 M2010 BALDE, MARINKO 1100000 MAINT FEE REFND- R#302 0.00 846.41 1020 649268 12/18/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 pPEN PURL O.OD 92.68 1020 649268 12/18/09 720 BATTERY SYSTEMS 6308840 FY 20D9-2010 OPEN PURL 0.00 183.47 TOTAL CHECK 0.00 276.15 1020 649269 12/18/09 3874 BELLAFRESCA FOODS 5806349 PUMPKINS 0.00 200.00 1020 649269 12/18/09 3874 BSLLAFRESCA FOODS 5806349 PUMPKINS 0.00 100.00 TOTAL CHECK 0.00 300.OD 1020 649270 12/18/09 3063 DINA BISTRY 5806449 7/1/09-6/30/10 SERVICE 0.00 198.00 rn RUN DATE 12/18/09 TIME 11:19:13 - FINANCIAL ACCOUNTING c9~ - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 12/18/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:19:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: Cransact.trans_date between '20091215 00:00:00.000' and '20091218 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSDE DT --------------VENDOR------------- FUND/DEPT 1020 649271 12/i8/09 100 BMI IMAGING SYSTEMS 1104300 1020 649272 12/18/04 3517 BOB'S AUTO SUPPLY 6308840 1020 649272 12/18/09 3517 BOB'S AUTO SUPPLY 6308840 1020 649272 12/18/09 3517 BOB'S AUTO SUPPLY 6308890 1020 649272 22/18/09 3517 BOB'S AUTO SUPPLY 6308840 1020 649272 12/18/09 3517 HOB`S AUTO SUPPLY 6308840 TOTAL CHECK 1020 649273 1020 649274 1020 649275 1020 649276 1020 649276 TOTAL CHECK 1020 649277 1020 649278 1020 649278 1020 649278 1020 649278 1020 649278 1020 649278 1020 649278 1020 649278 1020 649278 1020 649278 1020 649278 1020 649278 1020 649278 1020 649278 TOTAL CHECK 1020 649279 1020 649280 1020 649281 1020 649281 TOTAL CHECK 1020 649282 1020 649283 rn rn 12/18/09 39.28 BOLLINGER INSURANCE 5806444 12/18/09 1066 BROWNING-FERRIS INAUSTRI 5208003 12/18/09 3314 BRIICE'S TIRE INC 6308840 12/18/09 3833 TRUDI BURNEY 5806349 12/18/09 3833 SRUDI BURNEY 5806349 12/18/09 3068 CALIFORNIA SITE SERVICES 1108315 12/18/09 149 CASH 1108512 12/18/09 149 CASH 1101200 12/18/09 149 CASH 1104000 12/18/09 149 CASH 1104000 12/18/09 149 CASH 1104400 12/18/09 149 CASH 1104510 12/18/09 149 CASH 1104510 12/18/09 149 CASH 1107501 12/18/09 149 CASH 1108201 12/18/09 149 CASH 1108201 12/18/09 149 CASH 1108201 12/18/09 149 CASH 1108501 12/18/09 149 .CASH 1108505 12/18/09 149 CASH 1108509 12/18/09 4248 YUNG-HUA (KATHXJ CHANG 1106549 12/18/09 2671 ~TACKSON CHOW 5806349 12/18/09 2000 CINTAS CORPORATION 1108201 12/18/09 2000 CINTAS CORPORATION 1108201 12/18/09 2846 CLAP ARTS 5806349 12/18/09 3877 CLEAN INNOVATION CORP 1108302 -----DESCRIPTION------ SALES TAX MICROFILMING 0.00 FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC FIELD INS NOV09 VOLUME FY 2009-2010 OPEN PURL 10/12/09-3/26/10 SERVI 7/1/09-12/31/09 SERVIC FENCE RENTAL P CASH 12/1-15 P CASH 12/1-15 P CASH 12/1-15 P CASH 12/1-15 P CASH 12/1-15 P CASH 12/1-15 P CASH 12/1-15 P CASH 12/1-15 P CASH 12/1-15 P CASH 12/1-15 P CASH 12/1-15 P CASH 12/1-15 P CASH 12/1-15 P CASH 12/I-15 9/1/09-6/30/10 SERVICE 10/19/09-2/12/10 SERVI FY 2009-10 OPEN PURCHA FY 2009-10 OPEN PURCHA 10/19/09-2/12/10 SERVI JUL 09 TO OCT 09:DEC09 0.00 0.00 0:00 0.00 0.00 o_oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 1275.14 10.66 25.61 197.41 24.26 11.80 269.94 300.00 92715.32 1358.83 971.50 4671.50 5643.00 2675.20 39.77 30.40 21.84 52.29 48.68 5.74 20.00 34.50 23,40 10.00 60.00 4.95 39.76 39.76 431.09 300.00 1470.42 72.54 72.54 145.08 231.35 302.33 RUN DATE 12/18/09 TIME 11:19:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/18/09 CITY OF CUPERTINO TIME: 11:19:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20091215 00:00:00.000' and '20091218 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TSSIIE DT --------------VENDOR------------- FUND/DEPT 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108303 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108314 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108315 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108407 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108501 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108502 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108503 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108504 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108505 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1106506 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108507 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108508 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108509 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108511 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108512 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108513 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 5708510 TOTAL CHECK 1020 649284 1020 649284 ZULU 649284 1020 649284 TOTAL CHECK 1020 649285 1020 649286 1020 649287 1020 ~ 649288 1020 649289 1020 649289 TOTAL CHECK 1020 649290 1020 649290 1020 649290 1020 649290 TOTAL CHECK 1020 649291 1020 649292 1020 649292 TOTAL CHECK rn v -----DESCRIPTION------ JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JIIL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUT, 0 9 TO OCT 0 9 END O JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O 12/18/09 1363 CLEAN SOURCE 1108501 SUPPL 12/18/09 1363 CLEAN SOURCE 1108501 SUPPL 12/18/09 1363 CLEAN SOURCE 1108504 SUPPL 12/18/09 1363 CLEAN SOIIRCE 1108501 SUPPL AMOUNT PAGE NUMBER: 3 ACCTPA21 604.66 1813.94 302.33 1295.68 2159.47 6046.51 1209.30 4837.21 1813.95 259.14 2261.63 107.97 107.97 302.33 1661.63 217.68 1596.27 26900.00 SALES TAX 185.18 80.85 87.03 103.90 456.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12/18/09 1434 CORIX WATER PRODUCTS (US 1106312 FY 2009-2010 OPEN PURC 0.00 12/18/09 2899 CPRS DISTRICT IV 1106549 PLAQUE 0.00 12/18/09 187 SPORTS FITNESS & KARATE 5806349 10/19/09-2/12/10 SERVI 0.00 12/18/09 194 CUPERTINO SUPPLY INC 1108501 FY 2009-10 OPEN PURCHA 0.00 12/18/09 209 DE ANZA SERVICES INC 5606440 NOV09 OTHER SVC 0.00 12/18/09 209 DE ANZA SERVICES INC 5606440 DEC09 JANITORIAL 0.00 0.00 12/18/09 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 740 MINI 0.00 12/18/09 1638 DELL MARKETING L.P. 1108005 DELL VOSTRO 1720 - SHA 0.00 12/18/09 1838 DELL MARKETING L.P. 1108005 ENVIRONMENTAL FEE 0.00 12/18/09 1838 DELL MARKETING L_P_ 1108101 SIIPPL A29333 0.00 o.oo 12/18/09 676 DEPARTMENT OF JUSTICE 1104510 NOV 09 FINGERPRINT 0.00 12/18/09 3462 DIGITAL PRINT 2708405 $US CARDS-VARIOUS 0.00 12/18/09 3462 DIGITAL PRINT 6308840 BIIS CARDS-VARIOUS 0.00 0.00 712.09 50.00 1984.77 88.49 264.58 246.73 511.31 910.39 1499.82 16.00 591.14 3017.35 64.00 233.64 77.89 311.53 RUN DATE 12/18/09 TIME 11:19:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 12/18/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:19:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091215 00:00:00.000' and '20091218 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNb/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649293 12/18/09 4417 DIMENSIONAL CONSTRUCTION 1108501 LABOR & MTRL 0.00 10870.00 1020 649293 12/18/09 4417 DIMENSIONAL CONSTRUCTION 1108501 LABOR & MTRL 0.00 6100.00 TOTAL CHECK 0.00 16970.00 1020 649294 12/18/09 4164 DISH NETWORK 1108503 12/9-1/8/10 0.00 36.44 1020 649295 12/18/09 3507 PAT DOWD 1104300 MINUTES 12/1 0.00 180.00 1020 649296 12/18/09 996 DU-ALL SAFETY 1108201 SAFETY CONSULT 0.00 450.00 1020 649297 12/18/09 2664 KATHLEEN DUTRA 5806449 7/1/09-6/30/10 SERVICE 0.00 588.00 1020 649298 12/18/09 4419 ECHO HOUSING 2607404 FAIR HOUSING 7/1-9/30/ 0.00 1689.00 1020 649299 12/18/09 3028 HEIDI MERRY ECKER 5806349 7/1/09-12/31/09 SERVIC 0.00 525.00 1020 649300 12/18/09 246 ELIZABETH ANN ELLIS 1101070 MINUTES 31/24 0.00 375.00 1020 649301 12/18/09 250 EUPHRAT MUSEUM OF ART 5806349 7/1/09-12/31/09 SERVIC 0.00 4736.00 1020 649301 12/18/09 250 EUPHRAT MUSEUM OF ART 5806349 10/19/09-2/12/10 SERVI 0.00 897.17 TOTAL CHECK 0.00 5633.17 1020 649302 12/18/09 1949 EVENT SERVICES' 1108602 RENTAL NOV09 0.00 163.88 1020 649303 12/18/09 268 FOSTER HROS SECURITY SYS 1108504 RETRN INV205805 0.00 -147.75 1020 649303 12/18/09 268 FOSTER BROS SECURITY SYS 1106502 SUPPL 0.00 60.00 1020 649303 12/18/09 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 70.00 1020 649303 12/18/09 268 FOSTER $ROS SECURITY SYS 1104400 SUPPL 0.00 64.26 1020 649303 12/18/09 268 FOSTER BROS SECURITY SXS 1108503 SIIPPL 0.00 413.11 1020 649303 12/18/09 268 FOSTER BROS SECURITY SYS 1108503 SUPPL O.OD 68.17 1020 649303 12/18/09 268 FOSTER BROS SECURITY SYS 1106265 SUPPL 0.00 50.78 1020 649303 12/18/09 268 FOSTER BROS SECURITY SYS 1108502 SUPPL O.DO 294.86 1020 649303 12/18/09 268 FOSTER BROS SECURITY SYS 1108602 SUPPL 0.00 7956.95 TOTAL CHECK 0.00 8850.38 1020 649304 12/18/09 3380 SARA FRAZIER 5806449 7/1/09-6/30/10 SERVICE 0.60 947.18 1020 649305 12/18/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29280 0.00 256.62 1020 649306 12/18/09 4127 FUEL QUALITY MANAGEMENT 6308840 INSPECTN 0.00 510.00 1020 649307 12/18/09 197 FUND VIII CUPERTINO LLC 1101500 JAN10 RENT 0.00 4275.00 1020 649308 12/18/09 281 GARDENLAND 1108408 SUPPL A30605 0.00 69.23 1020 649308 12/18/09 281 GARDENLAND 6308840 FY 2009-2016 OPEN PURC 0.00 339.93 1020 649308 12/18/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 764.15 TOTAL CHECK 0.00 1173.31 b> RUN DATE 12/ 18/09 TIME 11:19:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 12/18/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:19:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091215 00:00:00.000' and '20091218 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/AEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649309 12/18/09 3605 EWA GARG 5806349 10/19/09-2/12/10 SERVI 0.00 840.00 1020 649310 12/18/09 3445 DAN GERTMENIAN 5806349 10/19/09-2/12/10 SERVI 0.00 7295.50 1020 649311 12/18/09 1489 GODBE RESEARCH & ANALYSI 5806349 DOG PARK SURVEXS 0..00 1708.80 1020 649312 12/18/09 298 GRAINGER INC 1108005 FY 2009-2010 OPEN PURL 0.00 256.39 1020 649312 12/18/09 298 GRAINGER INC 1108005 FY 2009-2010 OPEN PURC 0.00 177.25 1020 649312 12/18/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0.00 255.15 1020 649312 12/18/09 298 GRAINGER INC 1108407 12/16/09 ADD ITEM#2 AC 0.00 628.79 TOTAL CHECK 0.00 1317.58 1020 649313 12/18/09 3910 GREENWASTE RECOVERX INC 5208003 NOV09 FOOD WASTE 0.00 8282.26 1020 649314 12/18/09 1364 GRIFFIN PAINTING INC 5708510 LABOR & MTRL 0.00 2840.00 1020 649315 12/18/09 4171 KAVITA GUPTA 5806449 9/1/09-6/30/10 SERVICE 0.00 231.00 1020 649316 12/18/09 315 JILL HAFF 5806449 7/1/09-6/30/10 SERVICE 0.00 1270.07 lUlU 649317 12%18/09 3211 HARTFORD-PRIORITY ACCTS 110 DEC09 LIFE & AD&D 0.00 8211.01 1020 649318 12/18/09 3026 HEALTH CARE DENTAL TRUST 110 DEC09 DENTAL-UNREP 0.00 5188.86 1020 649318 12/18/09 3026 HEALTH CARE DENTAL TRUST 110 bEC09 DENTAL-OE3 0.00 6017.00 1020 649318 12/18/09 3026 HEALTH CARE DENTAL TRUST 110 DEC09 DENTAL-CEA 0.00 9701.25 TOTAL CHECK 0.00 20907.21 1020 649319 12/18/09 329• HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 17179.56 1020 649320 12/18/09 3239 HARUNA SHIOKAWA 5806349 10/19/09-2/12/10 SERVI 0.00 SD9.67 1020 649321 12/18/09 2612 RONALD ROGUE 1106549 7/1/09-6/30/10 SERVICE 0.00 225.00 1020 649322 12/18/09 4160 HONG FU RESTAURANT 1106549 HOLIDAY LIINCH-KARAOKE 0.00 315.00 1020 649323 12/18/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 267.66 1020 649323 12/18/09 1898 HORIZON 1108315 FX 2009-2010 OPEN PURC 0.00 43.28 TOTAL CHECK 0.00 310.94 1020 649324 12/18/09 4361 SHU-CHEN HSU 1106549 9/1/09-6/30/10 SERVICE 0.00 300.00 1020 649325 12/18/09 4170 POLLY HU 5806449 7/1/09-6/30/10 SERVICE 0.00 429.00 1020 649326 12/18/09 2528 INDOOR BILLBOARD 1108314 FY 2009-2010 OPEN PURL 0.00 244.50 1020 649326 12/18/09 2528 INDOOR BILLBOARD 1108315 FY 2009-2010 OPEN PURL 0.00 244.50 1020 649326 12/18/09 2528 INDOOR BILLBOARD 1108321 FY 2009-2010 OPEN PURL 0.00 244.49 1020 649326 12/18/09 2528 INDOOR BILLBOARD 1108302 FY 2009-2010 OPEN PURL 0.00 244.50 rn co RUN DATE 12/ 18/09 TIME 11:19:14 - FINANCIAL ACCOUNTING i - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 12/18/p9 CITY OF CUPERTINO ACCTPA21 TIME: 11:19:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091215 00:00:00 .000' and '20091218 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649326 12/18/09 2528 INDOOR BILLBOARD 1108303 FY 2009-2010 OPEN PURL 0.00 244.50 1020 649326 12/18/09 2528 INDOOR BILLBOARD 1108312 FY 2009-2010 OPEN PURL 0.00 244,50 TOTAL CHECK O.OD 1466.99 1020 649327 12/18/09 995 INSERV COMPANY 1108501 WATER TREATMNT O.OD 296.62 1020 649327 12/18/09 995 INSERV COMPANY 1108504 WATER TREATMNT 0.00 296.61 TOTAL CHECK 0.00 593.23 1020 649328 12/18/09 3954 INTERNATIONAL CODE COUNC 1107501 CA CODES CD 0.00 2380.42 1020 649329 12/18/09 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.00 738.82 1020 649330 12/18/69 369 RELLY-MOORE PAINT CO INC 1108501 SUPPL O.OD 162.02 1020 649331 12/18/09 371 LISA KING 5806449 7/1/09-6/30/10 SERVICE 0.00 195.20 1020 649332 12/18/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURC 0.00 276.34 1020 649333 12/18/09 4224 SA-AD KONGBON 5806449 7/1/09-6/30/10 SERVICE 0.00 258,71 1020 649334 12/18/09 2323 KWIK-WAY MUFFLER SERVICE 6308840 LABOR & MTRL 0.06 1048.45 1029 649335 12/18/09 2300 BARBARA LAIIX 1106549 7/1/09-6/30/10 SERVICE 0.00 880,00 102.0 649336 12/18/09 390 LAWSON PRODUCTS INC 2708405 SUPPL A30606 0.00 556.05 1020 649337 12/18/09 3744 THAO LAXER 5806449 7/1/09-6/30/10 SERVICE 0.00 429.00 1020 649338 12/18/09 3228 LYJA LEVAS 5806449 7/1/09-6/30/10 SERVICE 0.00 165.00 1020 649339 12/18/09 3800 CELIA LIANG 5806449 7/1/09-6/30/10 SERVICE 0.00 395.70 1020 649340 12/18/09 460 LIFETIME TENNIS INC 5706450 7/1/09-6/30/10 ANNUAL 0.00 44064.51 1020 649341 12/18/09 M2010 LIM LISA 110 REFNA DEP #BS8020 0.00 500.00 1020 649342 12/18/09 3518 CAROL LIU 5806349 7/1/09-12/19/09 SERVIC 0.00 2537.50 1020 649343 12/18/09 3126 LIVE OAK ADULT DAY SERVI 1106529 JUL09 ATTENDANCE 0.00 82.50 1020 649344 12/18/09 1599 MANAGED HEALTH NETWORK 1 1104510 DEC09 EMPLOYEE ASSTSST 0.00 576.G0 1020 649345 12/18/09 4218 MATRIX CONSULTING GROUP 1107302 2/12/09-4/30/09 SERVIC 0.00 2554.00 1020 649346 12/18/09 4360 MAXICRETE INC 2709451 8/31/09-PW PROJ#2009-D 0.06 52876.00 1020 649347 12/18/09 1968 MAZE AND ASSOCIATES 1104100 SINGLE AUDIT RPT 6/30/ 0.00 5000.00 rn N O RUN DATE 12/18/09 TIME 11:19:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/18/09 CITY OF CUPERTINO TIME: 11:19:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091215 00:00:00.000' and '20091218 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 649348 12/16/09 2713 REBECCA MCCORMICK 5806449 1020 649349 1020 649350 1020 649351 1020 649352 1020 649353 1020 649354 1020 649355 1020 643356 1020 649358 1020 649358 1020 649358 ZULU b4Y3Stl 1020 649358 1020 649358 1020 •649358 1020 649358 1020 649358 1020 649358 1020 549358 1020 649358 1020 649358 1020 649358 1020 649358 1020 649358 1020 649358 1020 649358 1020 649358 1020 649358 1020 649358 1020 649358 1020 649358 1020 649358 1020 649358 1020 649358 1020 649358 TOTAL CHECK 1020 649359 rn N 12/18/09 2554 MCMASTER-GARB 1108501 12/18/09 M Morales, Sandra 110 12/18/09 465 MOUNTAIN VIEW GARDEN CEN 1108315 12/18/09 1602 MUNISERVICES LLC 1100000 12/18/09 1228 MUSICALME INC. 5806349 12/18/09 470 MUSSON THEATRICAL 1106246 12/18/09 4415 NATIONAL CINEMEDIA LLC 110730G 12/18/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 12/18/09 493 OFFICE DEPOT 1108201 12/18/09 493 OFFICE DEPOT 1108101 12/18/09 493 OFFICE DEPOT 1107503 1L%ltl%U9 493 UE'F iCE DEPOT 11073Q1 12/18/09 493 OFFICE DEPOT 1104300 12/18/09 493 OFFICE DEPOT 6308840 12/16/09 493 OFFICE DEPOT 1108201 12/18/09 493 OFFICE DEPOT 1108101 12/16/09 493 OFFICE DEPOT 1108407 12/18/09 493 OFFICE DEPOT 2708403 12/18/09 493 OFFICE DEPOT 2607401 12/18/09 493 OFFICE DEPOT 1108101 12/18/09. 493 OFFICE DEPOT 2657405 12/18/09 493 OFFICE DEPOT 1108101 12/18/09 493 OFFICE DEPOT 1108101 12/18/09 493 OFFICE DEPOT 1104700 12/18/09 493 OFFICE DEPOT 1108201 12/18/09 493 OFFICE DEPOT 1108201 12/18/09 493 OFFICE DEPOT 1101500 12/18/09 493 OFFICE DEPOT 1108201 12/18/09 493 OFFICE DEPOT 1101500 12/18/09 493 OFFICE DEPOT 1104300 12/18/09 493 OFFICE DEPOT 1103300 12/18/09 493 OFFICE DEPOT 1107503 12/18/09 493 OFFICE DEPOT 1108601 12/18/09 493 OFFICE DEPOT 1104510 12/18/09 493 OFFICE DEPOT 1101000 12/18/09 500 OE PUBLIC & MISC EE'S 6429512 -----DESCRIPTION------ 7/1/09-6/30/10 SERVICE SUPPL Refund: Check - Rental FX 2009-2010 OPEN PURL SALES/USE TX 2ND QTR 6 7/1/09-12/19/09 SERVIC RENTAL A30253 AD 7/1/09-12/31/09 SERVIC SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL A29423 SUPPL SUPPL SUPPL SUPPL SUPPL RETRN INV#498885682 SUPPL RETRN INV#498460389 RETRN INV#498885682 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SIIPPL SUPPL SUPPL SIIPPL DEC09HEALTH&WELFARE RE PAGE NUMBER: 7 AccTPA21 SALES TAX AMOUNT 0.00 461.00 0.00 15.23 0.00 750.00 0.00 21.03 0.00 14452.31 0.00 6537.20 0.00 332.67 0.00 50.00 0.00 8781.00 o.o0 212.os o.oa 26.za 0.00 24.68 0.00 24.68 0.00 45.36 0.00 244.13 0.00 73.01 0.-00 40.15 0.00 8.57 0.00 119.69 0.00 141.15 0.00 -24.78 0.00 78.65 0.00 -28.28 0.00 -6.97 0.00 57.51 0.00 5.91 0.00 6.87 0.00 19.46 0.00 8.39 0.00 160.95 0.00 39.80 0.00 138.31 0.00 30.75 0.00 38.46 0.00 165.33 0.00 18.51 0.00 1670.62 0.00 1670.58 RUN DATE 12/18/09 TIME 11:19:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 12/18/09 CITY OF CUPERTINO ACCTPAZI TIME: 11:19:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tr~ns date between '20091215 00:00:00.000' and '20091218 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649359 12/18/09 500 OE PUBLIC & MISC EE'S 110 DEC09 HEALTH&WELFARE P 0.00 1578.00 TOTAL CHECK 0.00 3248.58 1020 649360 12/18/09 5.13 PACIFIC GAS & ELECTRIC ( 1108511 9/24-11/23 0.00 483.42 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1108512 9/24-11/23 0.00 1929.49 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1108513 9/24-11/23 0.00 375.00 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1108602 9/24-11/23 0.00 1006.02 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1108830 9/24-11/23 0.00 39.80 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 5606440 9/24-11/23 0.00 142.40 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 5708510 9/24-11/23 0.00 1516.16 1020 6493&0 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1106220 9/24-11/23 0.00 743.61 1020 649360 12/18/09 Si3 PACIFIC GAS & ELECTRIC ( 1108303 9/24-11/23 0.00 4959.55 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1109312 9/24-11/23 0.00 81.06 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1108314 9/24-11/23 0.00 238.35 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1108315 9/24-11/23 0.00 80.53 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1108407 9/24-11/23 0.00 1561.57 1020 649360 12/18/09 513 PACIFIC GAS k ELECTRIC ( 1108501 9/24-11/23 0.00 2975.84 1020 649360 12/16/09 513 PACIFIC GAS & ELECTRIC ( 1108503 9/24-11/23 0.00 1352.13 1020 649360 12/18/09 513 PACIFIC GAS 6~ ELECTRIC ( 1108504 9/24-11/23 0.00 1565.30 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1108505 9/24-11/23 0.00 729.96 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1106506 9/24-11/23 0.00 178.79 1020 649360 12/19/09 513 PACIFIC GAS & ELECTRIC ( 1108507 9/24-11/23 0.00 925.83 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1108508 9/24-11/23 0.00 159.27 TOTAL CHECK 0.00 20944.08 1020 649361 12/18/09 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 181.92 1020 649361 12/18/09 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 417.38 TOTAL CHECK - O.DO 599.30 102p 649362 12/18/09 515 PACIFIC WEST SECURITY IN 1106220 SVC 12/9 0.00 245.00 1020 649362 12/18/09 515 PACIFIC WEST SECURITY IN 1106220 SVC 12/10 0.00 591.48 TOTAL CHECK 0.00 836.48 1020 649363 12/18/09 1099 PAVEMENT ENGINEERING INC 2709455 9/18/09-6/30/10 SLURRX 0.00 18586.50 1020 649364 12/18/09 M Person, Rosalie 110 Refund: Check - #5499- 0.00 78.00 1020 649365 12/18/09 3491 PF DISTRIBUTION CENTER I 2708404 SUPPL A30618 0.00 1179.79 1020 649366 12/18/09 3282 PLAY-WELL TEKNOLOGIES 5806349 10/19/09-2/12/10 SERVI 0.00 1486.25 1020 649367 12/18/09 4157 PRECISION CONCRETE CUTTI 2709451 9/1/09-6/30/10 SERVICE 0.00 1060.94 1020 649367 12/18/09 4157 PRECISION CONCRETE CUTTI 2709451 9/1/09-6/30/10 SERVICE 0.00 4084.06 TOTAL CHECK 0,00 5145.00 1020 649368 12/18/09 M2010 PRINT INNOVATIONS INC 1100000 DUPLICATE BL PMT 0.00 196.74 1020 649369 12/19/09 509 PW SUPERMARKETS INC 1106549 SUPPL A30322 0.00 35.34 rn N N RUN DATE 12/18/09 TIME 11:19:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 12/18/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:19:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20091215 00:00:00 .000' and '20091218 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649370 12/18/09 4288 QUARTIC SOLUTIONS LLC 6109865 GIS DATA SOFTWARE INST 0.00 11970.00 1020 649371 12/18/09 3754 RESTAURANT `O' CATERING 1106549 LUNCH-SNR BINGO 0.00 1454.67 1020 649372 12/18/09 3407 TERRI RICHARDS 5806449 7/1/09-6/30/10 SERVICE 0.00 265.75 1020 649373 12/18/09 2397 RICOH AMERICAS CORP (PTT 1108201 FY 2009-10 OPEN PURCHA 0.00 157.24 1020 649373 12/18/09 2397 RICOH AMERICAS CORP (PIT 1104310 DEC09 COPIERS 0.00 1975.60' TOTAL CHECK 0.00 2132.84 1020 649374 12/18/09 4315 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 81.35 1020 649374 12/18/09 4315 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO O.OD 81.34 TOTAL CHECK 0.00 162.69 1020 649375 12/18/09 842 ROBERT A BOTHMAN INC 4279112 SCC PARK 8/18/08-5/21/ 0.00 33314.56 1020 649376 12/18/09 M2010 ROLLER MARY 110 REFND DEP #888287 0.00 4400.00 1020 649377 12/18/09 1190 RONALD D OLDS 1108512 SVC 12/6-12 0.00 1197.00 lu2v oti737n i2%1b%05 i4in SITY'E1'Y CUMYLiANCE MANAGE 1108201 SAFETY TRAINING 0_DO 795.00 1020 649379 12/18/09 979 CITY OF SAN JOSE 1104700 ANIMAL SERVICE OCT&NOV 0.00 31594.26 1020 649380 12/18/09 1536 SANTA CLARA CTY SHERIFF 1104510 NOV09 LIVESCAN 0.60 50.00 1020 649381 12/18/09 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC-DE 0.00 b94471.50 1020 649382 12/18/09 3455 SANTA CLARA COUNTY.VECTO 1108501 FY09/lOVECTOR CONTRL A 0.00 221.54 1020 649383 12/18/09 3222 SAVIANO COMPANY INC 5709230 TENNIS CRT RE-SURF-50~ 0.00 3702.53 1020 649384 12/18/09 1890 SCHWAAB INC 1104000 SUPPL A29807 0.00 112.72 1020 649385 12/18/09 644 SCREEN DESIGNS 5806449 SOFTBALL T SHIRTS 0.00 1080.54 1020 649386 12/18/09 1589 SECOND HARVEST FOOD BANK 2607404 OPERATION BROWN BAG7/1 0.00 858.00 1020 649387 12/18/09 1449 SENIOR ADULTS LEGAL ASSI 2607404 SVC-LEGAL ASSIST 7/1-9 0.00 2455.00 , 1020 649368 12/18/09 647 ELIZABETH SHANNON 5806449 9/1/09-6/30/10 SERVICE 0.00 58.50 1020 649389 12/18/09 2810 SMART & FINAL 1106549 SUPPL A3D323 0.00 26.66 1020 649390 12/18/09 1663 RIMBERLY SMITH 1104300 RETMB-LCC 12/2-4 0.00 187.46 1020 649391 12/18/09 665 SOUTH SAY MOA 5806449 SOFTBALL LEAGUE GAMES 0.00 3369.60 rn N W RUN DATE 12/18/09 TIME 11:19:14 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 12/18/09 CITY OF C UPERTINO ACCTPA21 TZME: Q1:19 :12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091215 00:00:00 .000' and '20091218 00:00:00.000' ACCOUNTING PERIOD: 6/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 649392 12/18/04 3862 PAUL SPITSEN 1106549 BUS TIPS- 1/21,1/29/10 0.00 120.00 1020 649392 12/18/09 3862 PAUL SPITSEN 1106549 SUPPL - 1/9 0.00 15.00 1020 649392 12/18/09 3862 PAUL SPTTSEN 1106549 SUPPL - 1/21 0.00 15.00 TOTAL CHECK 0.00 150.00 1020 649393 12/18/09 M Stafford, Ellie 110 Refund: Check - Withdr 0.00 11.00 1020 649394 12/18/09 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 27.60 1020 649394 12/18/09 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 58.04 1020 649394 12/18/09 3171 STAPLES BUSINESS ADVANTA 11081.01 SUPPL 0.00 60.93 1020 649394 12/18/09 3171 STAPLES BUSINESS ADVANTA 1108101 SIIPPL 0.00 44.57 1020 649394 12/18/09 3171 STAPLES BUSINESS ADVANTA 1107501 SUPPL O.DO 218.49 1020 649394 12/18/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 1622.23 1020 649394 12/18/09 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 72.09 1020 649394 12/18/09 3171 STAPLES BUSINESS ADVANTA 110'7503 SUPPL 0.00 153.98 1020 649394 12/18/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 45.45 1020 649394 12/18/09 3171 STAPLES BUSINESS ADVANTA 1107501 SUPPL 0.00 31.16 1020 649394 12/18/0,9 3171 STAPLES BUSINESS'ADVANTA 1104000 SUPPL 0.00 74.22 1020 649394 12/18/09 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 17.75 TOTAL CHECK 0.00 2426.51 1020 649395 12/18/09 4416 STEVE SWAN MUSIC 1106549 ENTERTAINER 12/16 0.00 200.00 1020 649396 12/18/09 681 CONNIE BANDA STEVENS 5806449 7/1/09-6/30/10 SERVICE 0.00 586.70 1020 649397 12/18/09 3780 JULIE STEWART 5806449 7/1/09-6/30/10 SERVICE 0.00 1547.00 1020 649398 12/18/09 684 CHERYL STODDARD 5806449 7/1/09-6/30/10 SERVICE 0.00 533.00 1020 649399 12/18/09 689 SUMMIT UNIFORMS 1104700 SUPPL 0.00 412.97 1020 649399 12/18/09 689 SUMMIT UNIFORMS 1104700 SUPPL 0.00 56.81 TOTAL CHECK O.DO 469.78 1020 649400 12/18/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PIIRC 0.00 320.16 1020 649400 12/18/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 13.11 1020 649400 12/18/09 690 SUNNYVALE FORD 6308840 FX 2009-2010 OPEN PURL 0.00 30.93 TOTAL CHECK 0.00 364.20 1020 649401 12/18/09 1825 SUPERIOR FRICTION 6308840 SUPPL A306I3 0.00 66.28 1020 649402 12/18/09 1596 SUPPORT NETWORK FOR BATT 1107406 SVC 7/1-9/30/09 0.00 938.00 1020 649403 12/18/09 4069 SUSTAINABLE SILICON VALL 1103700 2010PARTNERSHIP FEE 0.00 1000.00 1020 649404 12/18/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009-2010 OPEN PURC 0.00 856.97 1020 649404 12/18/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009-2010 OPEN PURC 0.00 200.10 1020 699404 12/18/09 700 TARGET SPECIALTY PRODUCT 1108314 FY 2009-2010 OPEN PURC 0.00 451.61 rn N A RUN DATE 12/18/09 TIME 11:19:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 12/18/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:19:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20091215 00:00:00.000' and '20091218 00:00:00.000' ACCOUNTING PERIOD: 6/10 FIIND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECR 0.00 1510.68 1020 649405 12/16/09 1763 THEATERFUN INC 5806349 10/19/09-3/22/10 SERVI 0.00 733.75 1020 649406 12/18/09 708 NANCY THOMPSON 5806449 7/1/09-6/30/10 SERVICE O.DD 481.00 1020 649407 12/18/09 709 LOU TfiURMAN 5806449 7/1/09-6/30/10 SERVICE 0.00 380.58 1020 649908 12/18/09 718 TREE MOVERS 4279112 11/20/08^12/31/09 SERV 0.00 750.00 1020 649408 12/18/09 718 TREE MOVERS 4279112 11/20/08-12/31/09 SERV 0.00 750.00 TOTAL CHECK 0.00 1500.00 1020 649409 12/18/09 4129 TRI VALLEY BANK 4279112 RETENTION #13 0.00 1753.40 1020 649410 12/16/09 3538 HIII-HUNG TSENG 1106549 7/1/09-6/30/10 SERVICE 0.00 600.00 1020 649411 12/18/09 1647 U S POSTMASTER 1103400 POSTAGE PERMIT #239 0.00 185.00 1020 649412 12/18/09 13 UNITED SITE SERVICES INC 5208003 RENTAL 11/3-30 0.00 90.00 1020 649413 12/18/09 1154 UNITED WAY SILICON VALLS 1107406 SVC 7/1-9/30 SCC INFO& 0.00 2000.00 1020 649414 12/18/09 4369 US HINDI ASSOCIATION 5806349 10/19/09-2/12/10 SERVI 0.00 1242.67 1020 649915 12/18/09 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 HOX TR 0.00 1775.00 1020 649416 12/18/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURL 0.00 5707.42 1020 649418 12/18/09 310 VERIZON WIRELESS 1108101 11/5-12/4 0.00 74.24 1020 649418 12/18/09 310 VERIZON WIRELESS 1108102 11/5-12/4 0.00 178.70 1020 649418 12/18/09 310 VERIZON WIRELESS 1108201 11/5-12/4 0.00 391.24 1020 649418 12/18/09 310 VERIZON WIRELESS 1108501 11/5-12/4 0.00 73.37 1020 649418 12/18/09 310 VERIZON WIRELESS 1101200 11/5-12/4 0.00 127.35 1020 649418 12/18/09 310 VERTZON WIRELESS 1108503 11/5-12/4 0.00 207.41 1020 649418 12/18/09 310 VERIZON WIRELESS 1103300 11/5-12/4 0.00 62.77 1020 649418 12/16/09 310 VERIZON WIRELESS 1108504 11/5-12/4 0.00 38.25 1020 649418 12/18/09 310 VERIZON WIRELESS 1104000 11/5-12/4 0.00 66.86 1020 649418 12/16/09 310 VERIZON WIRELESS 1108602 11/5-12/4 0.00 104.02 1020 649418 12/18/09 310 VERIZON WIRELESS 1104700 11/5-12/4 0.00 296 83 1020 649418 12/18/09 310 VERIZON WTRELESS 1108602 11/5-12/4 0.00 . 38.25 1020 649418 12/18/99 310 VERIZON WIRELESS 1106220 11/5-12/4 0.00 61.74 1020 649418 12/18/09 310 VERIZON WIRELESS 5208003 11/5-12%4 0.00 22.93 1020 64941E 12/18/09 310 VERIZON WIRELESS 1106265 11/5-12/4 0.00 41.14 1020 649418 12/18/09 310 VERIZON WIRELESS 6104800 11/5-12/4 0.00 389.09 1020 649416 12/18/09 310 VERIZON WIRELESS 1106347 lI/5-12/4 0.00 38.25 1020 649418 12/16/09 310 VERIZON WIRELESS 6308840 11/5-12/4 0.00 37.26 1020 649418 12/18/09 310 VERIZON WIRELESS 1106400 11/5-12/4 0.00 76.50 1020 649418 12/18/09 310 VERIZON WIRELESS 2308004 11/5-12/4 ~ 0.00 52.27 rn N CT RUN DATE 12/18/09 TIME 1 1:19:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 12/18,/09 CITY OF CUPERTINO ACCTPA21 TIME: 11:19:12 CHECK REGISTER - AISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091215 00:00:00 .000' and '20091218 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA% AMOUNT 1020 649418 12/18/09 310 VERIZON WIRELESS 1106500 11/5-12/4 0.00 100.81 1020 649418 12/18/09 310 VERIZON WIRELESS 1107501 11/5-12/4 0.00 119.86 1020 649418 12/18/09 310 VERIZON WIRELESS 1107503 11/5^12/4 0.00 323.30 1020 649416 12/18/09 310 VERIZON WIRELESS 1108001 11/5-12/4 0.00 47.07 1020 649418 12/18/09 310 VERIZON WIRELESS 1108408 11/5-12/4 0.00 45.01 1020 649418 12/18/09 310 VERIZON WIRELESS 1108005 11/5-12/4 0.00 38.25 1020 649418 12/18/09 310 VERIZON WIRELESS 1108505 I1/5-12/4 0.00 137.82 1020 649418 12/18/09 310 VERZZON WIRELESS 110$409 I1/5-12/4 0.00 38.25 1020 649418 12/1$/09 310 VERIZON WIRELESS 2708403 11/5-12/4 0.00 45.01 1020 649418 12/18/09 310 VERIZON WIRELESS 1108601 11/5-12/4 0.00 78.13 1020 649418 12/18/09 310 VERIZON WIRELESS 5208003 11/5-12/4 0.00 34.42 TOTAL CHECK 0.00 3386.40 1020 649419 12/18/09 750 VISION SERVICE PLAN (CA) 110 DEC09 VISION 0.00 2527.36 1020 649420 12/18/09 4354 WEST 1101500 LEGAL BOOK UPDATES 0.00 104.34 1020 649421 12/18/09 3930 WEST VALLEY COMMUNITY SV 2607404 AFFORD PLACE 7/1-9/30 0.00 18750.00 1020 649422 12/18/09 779 WEST-CITE SUPPLY CO ZNC 1108505 SUPPL 0.00 35.40 1020 649423 12/18/09 4234 YQUNG CHEF'S ACADEMX 5806349 7/1/09-12/31/09 SERVIC 0.00 592.50 1020 W121509A 12/15/09 3294 BANK OF NEW YORK MELLON 3655301 INTEREST-CUPT COP 2002 0.00 1036971.88 1020 W121709A 12/17/09 833 P E R 3 110 RETIREMENT 12/4 O.DO 2319.54 1020 W121709A 12/17/09 833 P E R S 110 RETIREMENT 12/4 0.00 36610.53 1020 W121709A 12/17/09 833 P E R S 210 RETIREMENT 12/4 0.00 191.13 1020 W121709A 12/17/09 833 P E R S '110 RETIREMENT 12/4 0.00 71579.28 1020 W121709A 12/17/09 833 P E R S 110 RETIREMENT 12/4 0.00 264.10 TOTAL CHECK 0.00 110964.5$ 1020 W121709B 12/17/09 833 P E R S 110 RETIREMENT 12/4 0.00 350.46 1020 W121709B 12/17/09 833 P E R S 110 RETIREMENT 12/4 0.00 681.75 1020 W121709B 12/17/09 833 P'E R S 110 RETIREMENT 12/4 0.00 24.60 TOTAL CHECK 0.00 1056.81 TOTAL CASH ACCOUNT 0.00 3051143.95 TOTAL FUND 0.00 3051143.95 TOTAL REPORT 0.00 3051143.95 rn N m RUN DATE 12/18/09 TIME 11:19:14 - FINANCIAL ACCOUNTING DRAFT RESOLU'T'ION NO. 10-003 A RESOLUTION OF THE CITY Ci~UNCIL 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 DECEMI3ER 23, 2009 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 clairns and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOL'JED, that the City Council hereby allows the following claims and demands in the arno ants and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Directo of Administrative Services PASSED AND ADOPTED at a regul~~r meeting of the City Council of the City of Cupertino this 19~h day of JanIIary ,2C l0 , by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk rJlayor, City of Cupertino s-z~ - FINANCIAL ACCOUNTING PAGfi NUMBER: 1 DATE: 12/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:50 :35 ~ CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091221 00:00:00 .000' and '20091223 00:00:00.000' ACCOUNTING PERIOD: 6/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V74 12/23/09 343 TCMA RETIREMENT TRUST-45 110 *ICMA/ACCT42538001 0.00 8662.55 1020 V75 12/23/09 302 NATIONAL DEFERRI3D COMPEN 110 *NAT'L DEF/ACCT9870073 0.00 16569.54 1020 649424 12/23/09 M ALURI, PRASAD 560 Refund: Check - Full r 0.00 107.00 1020 649425 12/23/09 ME2010 BISS NICK 1106220 REIMB-SUPPL 0.00 18.00 1020 649425 12/23/09 ME2010 BISS NICK 1106220 REIMB-SUPPL 0.00 40.00 TOTAL CHECK 0.00 58.00 1020 649426 12/23/09 4325 BTX TECHNOLOGIES INC 1108512 SUPPL A25926 0.00 133.00 1020 649426 12/23/09 4325 BTX TECHNOLOGIES INC 1108512 SUPPL A2S927 0.00 222.35 TOTAL CHECK ~ 0.00 355.35 1020 649427 12/23/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.55 1020 649427 12/23/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 936.80 TOTAL CHECK 0.00 1678.35 1020 649428 12/23/09 1156 COMMUNITY HEALTH CHARITI 110 CHA ~ 0.00 128.00 1020 649429 12/23/09 M CHOU, SU-LING 580 Refund: Check - Full r 0.00 105.00 1020 649430 12/23/09 3449 CITY OF FOSTER CITY 1104510 CALOOPS ANNUAL FEE201D 0.00 1500.00 1020 649431 12/23/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 649431 12/23/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK ~ 0.00 394.15 1020 649432 12/23/09 3623 DSVIN DERHAM-BURK TRUSTS 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 649433 12/23/09 925 DFM ASSOCIATES 1104300 2010 CA ELECTNS CODE 0.00 53.26 1020 649434 12/23/09 4413 DR. RICHARD MCCONVILLE 1106549 12/2/09-6/30/10 SERVIC 0.00 50.00 1020 649435 12/23/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 22124.47 1020 649436 12/23/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1379.12 1020 649437 12/23/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/09-6/30/10 SERVICE 0.00 4012.50 1020 649437 12/23/09 1484 ENVIRONMENTAL PLANNING C 5208003 ~ 7/1/09-6/30/10 SERVICE 0.00 612.50 1020 649437 12/23/09 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/09-6/30/10 SERVICE 0.00 1304.89 TOTAL CHECK O.DO 5929.89 1020 649438 12/23/09 M GANDE, THIRUPATHAIAH 580 Refund: Check - Full r 0.00 ,300.00 1020 649439 12/23/09 M HUANG, DAHYU 580 Refund: Check - Refund 0.00 30.00 1020 649440 12/23/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/6 0.00 1096.93 rn N OD RUN DATE 12/22/09 TIME 10:50:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 12/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:50:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091221 00:00:00.000' and '20091223 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------=-------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649441 12/23/09 3067 KMVT COMMUNITY TELEVISIO 1103502 COMMUNITY ACCESS TV 0.00 1381.92 1020 649441 12/23/09 3067 KMVT COMMUNITY TELEVISIO 1103502 COMMUNITY ACCESS TV 0.00 4145.76 TOTAL CHECK 0.00 5527.68 1020 649442 12/23/09 M KOCHARHOOK, KATHY 580 Refund: Check - Refund 0.00 300.00 1020 649443 12/23/09 1378 RICARDO MARTINEZ 5706450 MAINT NOV09 0.00 200.00 1020 649444 12/23/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 649445 12/23/09 M NELL- PLOSHAY, SUSAN 580 REPLACE CK#644120 0.00 86.00 1020 649446 12/23/09 M NEUBRAND, BOHLE 580 Refund: Check - Full r 0.00 350.00 1020 649447 12/23/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 125.09 1020 649447 12/23/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 8.46 1020 649447 12/23/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 152.77 1020 649447 12/23/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 226.25 1020, 649447 12/23/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 334.01 TOTAL CHECK 0.00 846.58 1020 649448 12/23/09 3962 OFFICE MAX INC 1104310 SUPPL 0.00 213.04 1020 649449 12/23/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108501 JAN 10 SVC 0.00 60.33 1020 649450 12/23/09 3320 PACIFIC TELEMANAGEMENT S 1108505 JAN 10 SVC 0.00 60.33 1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108303 JAN 10 SVC 0.00 60.33 1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108513 JAN 10 SVC 0.00 60.34 1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108504 JAN 10 SVC 0.00 60.33 1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108511 JAN 30 SVC 0.00 60.34 1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 5708514 JAN 10 SVC 0.00 60.34 1020 649450 12/23/09 3920 PACIFIC TELEMANAGEMENT S 1108508 JAN 10 SVC 0.00 60.33 1020 649450 12/23/.09 3920 PACIFIC TELEMANAGEMENT S 1108507 JAN 10 SVC 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 649451 12/23/09 M PARAYNO, MELANIE 580 Refund: Check - Full r 0.00 7.05.00 1020 649452 12/23/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #HS8796 0.00 279.40 1020 649452 12/23/09 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS9710 0.00 312.25 TOTAL CHECK 0.00 591.65 1020 649453 12/23/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07 1020 649454 12/23/09 1748 STEVE PIASECKI 1107200 REIMB- 0.00 87.40 1020 649455 12/23/09 M PTCKLER, DOROTHY 580 Refund: Check - Full r 0.00 105.00 rn N f0 RUN DATE 12/ 22/09 TIME 10:50:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 12/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:50:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091221 00:00:00.000' and '20091223 00:00:00.000' ' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOIINT 1020 649456 12/23/09 625 SAN JOSE WATER COMPANY 1108312 10/2-12/2 0.00 515.55 1020 649456 12/23/09 625 SAN JOSE WATER COMPANY 1108407 lp/2-12/3 0.00 135.67 TOTAL CHECK 0.00 651.22 1020 649457 12/23/09 M SARKAR, RUMKT 560 Refund: Check - Reques 0.00 160.00 1020 649458 12/23/09 3596 SILICON VALLEY COMMUNITY 1104300 OCT09 LEGAL ADS 0.00 846.30 1020 649458 12/23/09 3596 SILICON VALLEY COMMUNITY 1104300 NOV09 LEGAL ADS 0.00 542.19 _ TOTAL CHECK 0.00 1388.49 1020 649459 12/23/09 M SINGH, VIJAY 580 Refund: Check - Full r 0.00 85.00 1020 649460 12/23/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 10/26-11/25 PROG #14 0.00 5346.00 1020 649451 12/23/09 3171 STAPLES HIISINESS ADVANTA 1104310 SUPPL 0.00 27.62 1020 649461 12/23/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 16.33 1020 649461 12/23/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 18.68 TOTAL CHECK '0.00 62.63 1020 649462 12/23/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 649462 12/23/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 649463 12/23/09 69S SYSCO FOOD SERVICES OF S 5806349 BREAKFAST W/SANTA FOOD 0.00 1042.92 1020 649464 12/23/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 649465 12/23/09 M VINSON, CHRIS 580 Refund: Check - Full r 0.00 85.00 1020 649466 12/23/04 M WANG, YUNGWHEI 580 Refund: Check - Reques 0.00 273.00 1020 649457 12/23/09 M WELLS, LINDA 580 Refund: Check - Full r 0.00 105.00 1020 b49468 12/23/09 M WU, HELEN S80 Refund: Check - Full r 0.00 300.00 1020 649469 12/23/09 M2010 ZHENG, YU 110 REFND DEP #BS8650 0.00 1309..30 TOTAL CASH ACCOUNT 0.00 82987.47 TOTAL FUND 0.00 82987.47 TOTAL REPORT 0.00 82987.47 m w 0 RUN DATE 12/22/09 TIME 10:50:36 - FINANCIAL ACCOUNTING