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CC Resolution No. 09-198 Accounts Payable
RESOLU"['ION NO. 09-198 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 4, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of thc: following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ ~ ~ ~1;~~ Dire for of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of December , 2009, by the following vote: Vote Members of the City Council AYES: Wang, Wong, Chang, Mahoney, Santoro NOES: None ABSENT: Nona ABSTAIN: None ATTEST: City Clerk APPROVED ~ - ~ ~ or, City of Cupei no - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 12/04/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:03:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 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 V70 12/04/09 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730. 76 1020 648928 12/04/09 509 PW SUPERMARKETS INC 5706450 SUPPL A30599 0.00 11. 95 1020 648944 12/09/09 M AGUIRRE, HEATHER 580 Refund: Check - Full r 0.00 52. 00 1020 648945 12/04/09 M BUCH, KINJAL 580 Refund: Check - Refund 0.00 300. 00 1020 648946 12/04/09 M CHAMARTHI, RAJU 580 Refund: Check - Refund 0.00 300. 00 1020 648947 12/09/09 M CHING, LYNN 580 Refund: Check - Refund 0.00 640. 00 1020 648948 12/04/09 M CHUI, KWONG-TAK 580 Refund: Check - Refund 0.00 100. 00 1020 648949 12/04/09 M CREAN, JOHN 580 Refund: Check - Refund 0.00 300. 00 1020 648950 12/04/09 M HOCKLEY, AMANDA 580 Refund: Check - Class 0.00 82. 00 1020 648951 12/04/09 M HSING, LYDIA 580 Refund: Check - Full r 0.00 750. 00 ,non ~a aos~ i~/na/na M T~YNAUGH. CARMEN 580 Refund: Check - Refund 0.00 24. 00 1020 648953 12/04/09 M SHEARIN, JENNIFER 580 Refund: Check - Full r 0.00 45. 00 1020 648954 12/04/09 M SHETTAR, SIDDALING 580 Refund: Check - Claims 0.00 46. 00 1020 648955 12/04/09 M SORG, TERESA 580 Refund: Check - Refund 0.00 750. 00 1020 648956 12/04/09 M SUN, MINGXIA 580 Refund: Check - Class 0.00 24. 00 1020 648957 12/09/09 M VIDYASAGAR, AARATHI 580 Refund: Check - Full r 0.00 100. 00 1020 648958 12/04/09 M WU, PEISHAN 580 Refund: Check - Refund 0.00 112. 00 1020 648959 12/04/09 2810 SMART & FINAL 5806349 SUPPL 26156 0.00 28. 95 1020 648960 12/04/09 4098 A T & T 1108503 10/12-11/11 4089969248 0.00 14. 57 1020 648960 12/04/09 4098 A T & T 1106201 10/12-11/11 2331814421 0.00 84. 20 1020 648960 12/04/09 4098 A T & T 1108501 10/12-11/11 2332815994 0.00 66 .34 1020 648960 12/04/09 4098 A T & T 1108201 10/12-11/11 2373618095 0.00 85 .37 1020 648960 12/04/09 4098 A T & T 1108501 10/12-11/11 2383717141 0.00 67 .24 1020 648960 12/04/09 4098 A T & T 4279112 10/12-11/11 4083430855 0.00 100 .56 1020 648960 12/04/09 4098 A T & T 1108507 10/12-11/11 4085170211 0.00 15 .57 1020 648960 12/04/09 4098 A T & T 1108501 10/12-11/11 4085171195 0.00 87 .41 1020 648960 12/04/09 4098 A T & T 1104300 10/12-11/11 4087250933 0.00 73 .36 1020 648960 12/04/09 4098 A T & T 1108501 10/12-11/11 4087778204 0.00 16 .19 TOTAL CHECK 0.00 610 .81 RUN DATE 12/04/09 TIME 12:03:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/04/09 CITY OF CUPERTINO TIME: 12:03:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 648961 12/04/09 2982 ABLE UNDERGROUND INC 1108401 1020 648962 12/04/09 4199 ACTERRA 1103700 1020 648963 12/04/09 2276 ALHAMBRA & SIERRA SPRING 1101500 1020 648963 12/04/09 2276 ALHAMBRA & SIERRA SPRING 1106265 TOTAL CHECK 1020 648964 1020 648965 1020 648966 1020 648966 1020 648966 1020 648966 1020 648966 1020 648966 TOTAL CHECK 1020 648967 1020 648968 1020 648969 1020 648969 TOTAL CHECK 1020 648970 1020 648971 1020 648971 TOTAL CHECK 1020 648972 1020 648973 1020 648974 1020 698975 1020 648976 1020 648977 1020 648977 1020 648977 1020 648917 12/04/09 34 ALL CHEMICAL DISPOSAL IN 1108005 12/04/09 2319 ALL CITY MANAGEMENT SERV 1108201 12/04/09 4404 ALL PENINSULA FIRE EXTIN 1108507 12/04/09 4404 ALL PENINSULA FIRE EXTIN 5708510 12/04/09 4904 ALL PENINSULA FIRE EXTIN 1108501 12/04/09 4404 ALL PENINSULA FIRE EXTIN 1108503 12/04/09 4404 ALL PENINSULA FIRE EXTIN 1108504 12/04/09 4404 ALL PENINSULA FIRE EXTIN 1108505 12/04/09 4351 AMERICAN ASPHALT R&R CO, 2709950 12/09/09 2636 APWA 1108001 12/04/09 4403 AMERICAN RIVER COLLEGE 1104700 12/04/09 4403 AMERICAN RIVER COLLEGE 1104700 12/04/09 4318 ANTHONY OLDS CONSULTING 1103500 12/04/09 3707 BABBY DAVID 110 12/04/09 3707 BABBY DAVID 110 12/04/09 864 CAROL ATWOOD 1104000 12/04/09 2945 NATASHA AUSTIN 5806349 12/04/09 69 B & B LANDSCAPE CONTRACT 4289449 12/04/09 M2010 BARTAS JOHN 1100000 12/04/09 3832 BEVERLY CATLI MANZANO 1107306 12/04/09 3517 BOB'S AUTO SUPPLY 6308840 12/04/09 3511 BOB'S AUTO SUPPLY 6308840 12/04/09 3517 B08'S AUTO SUPPLY 6308840 12/04/09 3517 BOB'S AUTO SUPPLY 6308840 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX LABOR & MTRL GREEN® HOME PROG WATER 10/22-11/OS WATER 10/29-11/12 HAZ NAT DEC09 CROSSING GUARD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 2009 SLURRY SEAL PRG # ROSTER MEMBER ADD'L-R SRPSTC CLASS3/1-5/TOGA SRPSTC CLASS3/1-5/lOJE SVC 10/31 SVC #BS9027 SVC #BS9253 REIMB-EARTHQUAKE INS 3 7/1/09-12/19/09 SERVIC SVC-MARY BRIDGE REFND-PLAN CK FEE AD DESIGN FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURL FY 2009-2010 OPEN PURC 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 0.00 0.00 2 AMOUNT 9094.05 17500.00 32.90 77.40 110.30 2254.87 11301.71 375.00 375.00 750.00 950.81 375.00 375.00 3200.81 580585.84 56.52 46.00 46.00 92.00 144.00 1500.00 345.00 1845.00 1729.80 11657.75 4781.00 2349.00 525.00 -23.34 33.19 10.82 81.46 RUN DATE 12/04/09 TIME 12:03:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/04/09 CITY OF CUPERTINO TIME: 12:03:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 648977 TOTAL CHECK 1020 648978 1020 648979 1020 648980 1020 648981 1020 648982 1020 648982 1020 648982 1020 698982 1020 648982 1020 648982 1020 648982 1020 648962 1020 648982 1020 648982 1020 648982 1020 648982 1020 648982 TOTAL CHECK 1020 648983 1020 648983 TOTAL CHECK 1020 648984 1020 648985 1020 698986 1020 648986 TOTAL CHECK 1020 648987 1020 648988 1020 698989 1020 648990 1020 648990 1020 648990 1020 648990 ISSUE DT ------- -------VENDOR------------- FUND/DEPT 12/04/09 3517 BOB'S AUTO SUPPLY 6308890 12/09/09 2682 CALIFORNIA CAD SOLUTIONS 6104800 12/04/09 3743 CALIFORNIA LAND NANAGEME 1106220 12/04/09 1476 CANNON DESIGN GROUP 110 12/04/09 3644 CAPCA-CAL ASSOC OF PEST 1108407 12/04/09 149 CASH 2308004 12/04/09 149 CASH 1100000 12/04/09 149 CASH 1104510 12/04/09 149 CASH 1104510 12/04/09 149 CASH 1109510 12/04/09 149 CASH 1107200 12/04/09 149 CASH 1107200 12/04/09 149 CASH 1107501 12/04/09 149 CASH 1108001 12/04/09 149 CASH 1108001 12/04/09 149 CASH 1108201 12/04/09 199 CASH 1108201 12/04/09 149 CASH 1104300 12/04/09 1820 CERIDIAN BENEFITS SERVIC 110 12/04/09 1820 CERIDIAN BENEFITS SERVIC 1109510 12/04/09 4405 JACLYN CHESSEN 5806349 12/04/09 2871 JACKSON CHOW 5806349 12/09/09 2000 CINTAS CORPORATION 1108201 12/04/09 2000 CINTAS CORPORATION 1108201 12/04/09 3100 COMCAST 6104800 12/04/09 3100 COMCAST 1108512 12/04/09 4370 COURTESY CHEVROLET 6308840 12/04/09 194 CUPERTINO SUPPLY INC 1106220 12/04/09 194 CUPERTINO SUPPLY INC 1106220 12/04/09 194 CUPERTINO SUPPLY INC 1108501 12/04/09 194 CUPERTINO SUPPLY INC 1108503 PAGE NUMBER: 3 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT FY 2009-2010 OPEN PURL SYSTEM UPDATE 7/1/09-6/30/10 BBF SEC SVC #BS8895 DUES-D MAHAN 0.00 58.79 0.00 160.87 0.00 600.00 0.00 8919.00 0.00 1500.00 0.00 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 P CASH 11/9-12/1 FSA MED&DEP CARE ADMIN FSA MED&DEP CARE ADMIN BREAKFAST WJ SANTA 7/1/09-12/31/09 SERVIC FY 2009-10 OPEN PURCHA FY 2009-10 OPEN PURCHA IT INTERNET 12/1-31 11/26-12/25 COMM HALL OPEN PURCHASE ORDER FO SUPPL SUPPL FY 2009-10 OPEN PURCHA FY 2009-10 OPEN PURCHA 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 0.00 145.00 18.83 2.00 11.95 24.50 14.00 24.25 39.77 70.00 58.48 20.00 40.00 58.00 55.00 436.78 85.63 14.37 100.00 500.00 6021.25 48.54 72.54 121.08 70.61 0.00 73.36 0.00 65.31 0.00 174.76 0.00 30.04 0.00 183.89 0.00 19.04 RUN DATE 12/04/09 TIME 12:03:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 12/04/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:03: 5'3 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091130 00:00:00. 000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648990 12/04/09 194 CUPERTINO SUPPLY INC 1108501 FY 2009-10 OPEN PURCHA 0.00 327.09 1020 648990 12/04/09 194 CUPERTINO SUPPLY INC 1108504 FY 2009-10 OPEN PURCHA 0.00 327.05 TOTAL CHECK 0.00 1061.84 1020 648991 12/04/09 1034 DAILY JOURNAL CORPORATIO 1101500 N CA COURT RULES 0.00 296.00 1020 648992 12/04/09 209 DE ANZA SERVICES INC 1106220 OCT09 JANITORIAL SVC B 0.00 500.00 1020 648992 12/04/09 209 DE ANZA SERVICES INC 1106220 OCT09 ADD'L SVC 0.00 90.63 1020 648992 12/04/09 209 DE ANZA SERVICES INC 1106220 NOV09 CLEAN UP S-BBF 0.00 625.00 TOTAL CHECK 0.00 1215.63 1020 648993 12/04/09 1992 DENCO SALES COMPANY 2708905 SUPPL A30182 0.00 43.88 1020. 648993 12/04/09 1992 DENCO SALES COMPANY 2708405 SUPPL A30182 0.00 77.75 TOTAL CHECK 0.00 121.63 1020 648994 12/04/09 3809 DEPT OF INDUSTRIAL RELAT 1108502 ELEVATOR INSPECTN 0.00 105.00 1020 648994 12/04/09 3809 DEPT OF INDUSTRIAL RELAT 1108502 ELEVATOR INSPECTN 0.00 105.00 1020 648994 12/04/09 3809 DEPT OF INDUSTRIAL RELAT 1108501 ELEVATOR INSPECTN 0.00 105.00 TOTAL CHECK 0.00 315.00 1020 648995 12/04/09 4132 DIEHL EVANS & CO LLP 1104100 TAX SEMINAR-D W00 12/1 0.00 275.00 1020 648996 12/04/09 3348 DIRECTV 1103500 11/25-12/24 0.00 102.96 1020 648997 12/04/09 4164 DISH NETWORK 1103500 12/5-1/4/10 CITY HALL 0.00 55.44 1020 64899E 12/04/09 3031 DOGGIE WALK BAGS INC 1106314 FY 2009-2010 OPEN PURC 0.00 1918.63 1020 648998 12/04/09 3031 DOGGIE WALK BAGS INC 1108315 FY 2009-2010 OPEN PURL 0.00 1918.62 1020 648998 12/04/09 3031 DOGGIE WALK BAGS INC 1108303 FY 2009-2010 OPEN PURC 0.00 1418.63 TOTAL CHECK 0.00 4255.88 1020 648999 12/04/09 223 DON & MIKE'S SWEEPING IN 5208003 ANUUAL STREET SWEEPING 0.00 488.42 1020 648999 12/04/09 223 DON & MIKE'S SWEEPING IN 2308004 ANUUAL STREET SWEEPING 0.00 11316.44 TOTAL CHECK 0.00 11804.86 1020 699000 12/04/09 3994 CHERI DONNELLY 2308004 REIMB-CASQA CONF11/2-4 0.00 743.01 1020 649001 12/04/09 3028 HEIDI MERRY ECKER 5806349 7/1/09-12/31/09 SERVIC 0.00 150.00 1020 649002 12/04/09 1912 ELESCO SO CAL 1108512 SUPPL 0.00 192.50 1020 649002 12/04/09 1912 ELESCO SO CAL 1108502 SUPPL 0.00 385.00 1020 649002 12/04/09 1912 ELESCO SO CAL 1108505 SUPPL 0.00 262.50 TOTAL CHECK 0.00 840.00 1020 649003 12/04/09 2245 FASTSIGNS INC 4209126 SIGN A25142 0.00 904.33 1020 649004 12/04/09 ME2010 FAUTH, JASON 1108201 REIMB-IMSA CLASS 0.00 52.80 RUN DATE 12/04/09 TIME 12:03:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 12/04/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:03:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 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 649005 12/04/09 260 FEDERAL EXPRESS CORP 1101070 SHIPPING 0 .00 16.11 1020 649005 12/04/09 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0 .00 35.57 1020 649005 12/04/09 260 FEDERAL EXPRESS CORP 1104510 SHIPPING 0 .00 35.94 1020 649005 12/04/09 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0 .00 9.33 1020 649005 12/04/09 260 FEDERAL EXPRESS CORP 4209126 SHIPPING 0 .00 48.12 TOTAL CHECK 0 .00 145.07 1020 649006 12/04/09 2361 FIRST BANKCARD 1108503 11/18 STMT 0 .00 275.72 1020 649006 12/04/09 2361 FIRST BANKCARD 1108201 11/18 STMT 0 .00 69.97 1020 649006 12/04/09 2361 FIRST BANKCARD 1108303 11/18 STMT 0 .00 49.27 1020 649006 12/04/09 2361 FIRST BANKCARD 1106248 11/18 STMT 0 .00 76.41 1020 649006 12/04/09 2361 FIRST BANKCARD 1108501 11/18 STMT 0 .00 10.90 TOTAL CHECK 0 .00 482.27 1020 649007 12/04/09 2361 FIRST BANKCARD 1101200 11/18 STMT 0 .00 20.00 1020 699008 12/04/09 2361 FIRST BANKCARD 6308840 11/18 STMT 0 .00 154.57 1020 699008 12/04/09 2361 FIRST BANKCARD 1108005 11/18 STMT 0 .00 180.23 1020 699008 12/04/09 2361 FIRST BANKCARD 6308840 11/18 STMT 0 .00 71.12 TOTAL CHECK 0 .00 405.92 lU2U b4 yUUy 1L/U4/Uy Lsbl F1RS 1' nANKCAitD 11U %3Ub 11/lb S1M 1' U .UU 12/Z.UU 1020 649010 12/04/09 2361 FIRST BANKCARD 1106506 11/18 STMT 0 .00 94.81 1020 649010 12/04/09 2361 FIRST BANKCARD 1106501 11/18 STMT 0 .00 91.64 1020 649010 12/04/09 2361 FIRST BANKCARD 5708510 11/18 STMT 0 .00 13.56 1020 649010 12/09/09 2361 FIRST BANKCARD 1108201 11/18 STMT 0 .00 193.14 1020 649010 12/04/09 2361 FIRST BANKCARD 1108504 11/18 STMT 0 .00 72.69 1020 649010 12/04/09 2361 FIRST BANKCARD 1108507 11/18 STMT 0 .00 134.96 1020 649010 12/04/09 2361 FIRST BANKCARD 1108503 11/18 STMT 0 .00 74.21 TOTAL CHECK 0 .00 675.01 1020 649011 12/04/09 2361 FIRST BANKCARD 1108512 11/16 STMT 0 .00 234.52 1020 649011 12/09/09 2361 FIRST BANKCARD 1108501 11/18 STMT 0 .00 4.96 1020 649011 12/04/09 2361 FIRST BANKCARD 5809249 11/18 STMT 0 .00 1123.00 1020 649011 12/04/09 2361 FIRST BANKCARD 1108502 11/16 STMT 0 .00 1328.00 1020 649011 12/04/09 2361 FIRST BANKCARD 1108506 11/18 STMT 0 .00 215.99 TOTAL CHECK 0 .00 2906.47 1020 649012 12/04/09 2361 FIRST BANKCARD 1108201 11/18 STMT 0 .00 118.00 1020 649012 12/04/09 2361 FIRST BANKCARD 5708510 11/18 STMT 0 .00 101.25 1020 649012 12/04/09 2361 FIRST BANKCARD 1108503 11/18 STMT 0 .00 43.59 TOTAL CHECK 0 .00 268.84 1020 649013 12/04/09 2361 FIRST BANKCARD 5806449 11/18 STMT 0 .00 174.19 1020 649013 12/04/09 2361 FIRST BANKCARD 1108506 11/18 STMT 0 .00 109.98 TOTAL CHECK 0 .00 284.77 RUN DATE 12/04/09 TIME 12:03:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 12/09/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:03 :55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091130 00:00:00 .000' and '20091204 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 649014 12/04/09 268 FOSTER BROS SECURITY SYS 2708404 SUPPL 0.00 196 .06 1020 649015 12/04/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 106 .92 1020 649016 12/04/09 ME2010 GATHER BRIAN 1108602 REIMB-CONF11/17-19 0.00 449 .64 1020 649017 12/04/09 1651 VERA GIL 1108101 REIMB-XMAS TREE 0.00 120 .17 1020 649017 12/04/09 1651 VERA GIL 1107301 REIMB-XMAS TREE 0.00 120 .17 TOTAL CHECK 0.00 240 .34 1020 699018 12/09/09 3935 GIULIANI & KULL INC 1108101 3/23/09-8/31/09 SERVIC 0.00 8140 .00 1020 649018 12/04/09 3935 GIULIANI & KULL INC 1108101 3/23/09-8/31/09 SERVIC 0.00 7810 .00 TOTAL CHECK 0.00 15950 .00 1020 649019 12/04/09 3187 --GOLDFARB & LIPMAN 1101500 LEGAL COUNSEL THRU 10/ 0.00 1644 .50 1020 649020 12/04/09 1741 GOVCONNECTION INC 6104800 SUPPL A29329 0.00 1787. 34 1020 649020 12/04/09 1741 GOVCONNECTION INC 6104800 SUPPL A29329 0.00 522. 22 1020 649020 12/04/09 1741 GOVCONNECTION INC 6104800 SUPPL A29329 0.00 650. 04 1020 649020 12/04/09 1741 GOVCONNECTION INC 6104800 PRINTERS A29332 0.00 3181. 36 1020 649020 12/04/09 1741 GOVCONNECTION INC 2657405 PRINTERS A29332 0.00 977. 79 iu2u 649020 ii/04/09 i74i ~u'vcOivNEC1ION iN~ blU9tlUO PRINTER A29332 0.00 1584. 13 1020 649020 12/04/09 1741 GOVCONNECTION INC 6109800 RETRN INV#45639970 0.00 -1590. 68 1020 649020 12/04/09 1741 GOVCONNECTION INC 6104800 SUPPL A29334 0.00 96. 14 TOTAL CHECK 0.00 7208. 34 1020 649021 12/04/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 78. 39 1020 649021 12/09/09 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 99. 12 1020 649021 12/09/09 298 GRAINGER INC 1108501 FY 2009-10 OPEN PURCHA 0.00 239. 67 1020 649021 12/04/09 298 GRAINGER INC 1108502 FY 2009-10 OPEN PURCHA 0.00 355. 49 1020 699021 12/04/09 298 GRAINGER INC 1108512 FY 2009-10 OPEN PURCHA 0.00 106. 66 TOTAL CHECK 0.00 879. 33 1020 649022 12/04/09 3361 GRANICUS INC 1103600 MANAGED SVC 0.00 850. 00 1020 649022 12/04/09 3361 GRANICUS INC 1103600 PODCASTING 0.00 200. 00 TOTAL CHECK 0.00 1050. 00 1020 649023 12/04/09 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 244. 84 1020 649024 12/04/09 2500 TERRY GREENE 1108101 REIMB-WRITING PAD 0.00 76. 46 1020 649025 12/04/09 2599 HARRY L MURPHY INC FLOOR 5708510 BROADLOOM CARPET INSTA 0.00 5991. 00 1020 649025 12/04/09 2599 HARRY L MURPHY INC FLOOR 1108501 BROADLOOM CARPET INSTA 0.00 4129. 00 TOTAL CHECK 0.00 9626. 00 1020 649026 12/09/09 2540 HILTI 1108312 SUPPL A30198 0.00 157. 93 1020 649026 12/09/09 2540 HILTI 2708405 SUPPL 0.00 46.5. 10 TOTAL CHECK 0.00 623. 03 RUN DATE 12/04/09 TIME 12:03:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 12/04/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:03:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 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 649027 12/04/09 3522 HNTB CORPORATION 9289449 12/3/08-2/27/09 SERVIC 0.00 317 .91 1020 649028 12/04/09 2612 RONALD HOGUE 1106549 7/1/09-6/30/10 SERVICE 0.00 240 .00 1020 649029 12/04/09 3606 GARY HOLLOWAY 1106599 TOUR GUIDE SVC 12/15 0.00 250 .00 1020 649030 12/04/09 4146 HOSTING.COM 1103600 WEB HOSTING 11/19-12/1 0.00 958 .30 1020 649031 12/04/09 M Hu, Shuzhen 110 Refund: Check - Chines 0.00 40 .00 1020 649032 12/04/09 2181 IMSA/INT'L MUNICIPAL SGN 1108602 CERT RENWL-K WOLFE 0.00 40 .00 1020 649033 12/04/09 347 INDUSTRIAL WIPER 6308840 SUPPL 20024 0.00 31 .18 1020 649034 12/04/09 2818 JAECO 1108501 SUPPL 0.00 115 .81 1020 649035 12/04/09 4270 KANTOR'S OFFICE FURNITUR 1101500 CHERRY VENEER U DESK C 0.00 2914 .10 1020 649035 12/04/09 4270 KANTOR'S OFFICE FURNITUR 1101500 CHERRY VENEER U DESK C 0.00 3676 .26 1020 64.9035 12/04/09 4270 KANTOR'S OFFICE FURNITUR 1101500 CHERRY VENEER U DESK C 0.00 3449 .55 1020 649035 12/04/09 4270 KANTOR'S OFFICE FURNITUR 1101500 CHERRY VENEER U DESK C 0.00 -2636 .20 '1'U 1'AL CriN;CR U.UU '/403 .71 1020 649036 12/04/09 4040 KATZ SANDY 1106549 BUS TIPS-TRIP 12/15 0.00 60 .00 1020 649036 12/04/09 4040 KATZ SANDY 1106549 ESCORT LUNCH 12/15 0.00 15 .00 1020 699036 12/04/09 4040 KATZ SANDY 1106599 BUS TIPS-TRIP 12/19 0.00 60 .00 1020 699036 12/04/09 4040 KATZ SANDY 1106549 ESCORT LUNCH 12/19 0.00 15 .00 TOTAL CHECK 0.00 150 .00 1020 649037 12/04/09 4402 KCATS 1107306 ANIMATION-AD A27768 0.00 575 .00 1020 649038 12/04/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 11/15 0.00 627. 90 1020 649039 12/04/09 369 KELLY-MOORE PAINT CO INC 1108506 SUPPL 0.00 31. 11 1020 649040 12/04/09 4149 KENNEDY MIDDLE SCHOOL CH 1106248 ENTERTAINMENT-TREE LIG 0.00 200. 00 1020 649041 12/09/09 1972 KIMBALL-MIDWEST 6306840 SUPPL A30196 0.00 286. 79 1020 649041 12/04/09 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 420 .31 TOTAL CHECK 0.00 707. 05 1020 649042 12/04/09 385 LAB SAFETY SUPPLY 2708404 SUPPL A30189 0.00 846. 55 1020 649043 12/04/09 M2010 LI, CHESTER 110 REFND-ARCHI REVIEW#BSB 0.00 500 .00 1020 649044 12/04/09 1396 --LIEBERT CASSIDY WHITMO 1104100 SVC-AUDIT LETTER 0.00 40. 00 1020 649045 12/04/09 2357 LIGHTHOUSE 6308840 SUPPL 0.00 525. 70 RUN DATE 12/04/09 TIME 12:03:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 12/04/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:03:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 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 649045 12/09/09 2357 LIGHTHOUSE 6308890 SUPPL 20039 0.00 24 .61 TOTAL CHECK 0.00 550 .31 1020 649046 12/04/09 3996 MARK CINDER 1106100 REIMS-NAT'L LC 11/9-19 0.00 1338 .61 1020 649047 12/04/09 2356 LYNX TECHNOLOGIES 6104800 GIS UPDATES 0.00 390 .00 1020 649048 12/04/09 2942 NACKE WATER SYSTEMS, INC 1108501 RENTAL 12/1-1/31/10 0.00 60 .00 1020 649049 12/04/09 3792 MANDARIN LEARNING CTR SI 1106549 7/1/09-6/30/10 SERVICE 0.00 600 .00 1020 649050 12/04/09 1378 RICARDO MARTINEZ 5706450 MAINT 0.00 1527 .08 1020 649051 12/04/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT AND ATTEST SERVI 0.00 13013 ,00 1020 649051 12/04/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT AND ATTEST SERVI 0.00 1945 .00 TOTAL CHECK 0.00 19958 .00 1020 649052 12/04/09 4094 MCGRAW-HILL EDUCATION 5806349 BOOKS A28380 0.00 863 .93 1020 699053 12/09/09 959 THE MERCURY NEWS 1106265 12/13-3/13/10 QCC 0.00 63 .63 1020 649054 t7/nd/n4 --~ -~ - lAC7 M^_monnnr.rmau mvnnre rnuu 2700-150 ~i~~ uinuui~nvun U.VV 1L~U .VU 1020 649055 12/04/09 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2009-2010 OPEN PURL 0.00 42. 06 1020 649056 12/04/09 2666 MELODY ACADEMY OF MUSIC 5806349 7/1/09-12/19/09 SERVIC 0.00 1568. 00 1020 649057 12/04/09 3740 NAPA AUTO PARTS 6308840 FY 2009-2010 OPEN PURC 0.00 319. 30 1020 649058 12/04/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009-2010 OPEN PURL 0.00 100. 00 1020 699058 12/09/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 100. 00 1020 699058 12/09/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 15. 00 TOTAL CHECK 0.00 215. 00 1020 649059 12/04/09 2206 0. K. FIRE EQUIPMENT COMP 1109400 SUPPL 0.00 793. 88 1020 649060 12/04/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 21. 77 1020 649060 12/04/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 51. 49 1020 649060 12/04/09 493 OFFICE DEPOT 6308890 REFND INV#494699548 0.00 -48. 03 1020 649060 12/04/09 493 OFFICE DEPOT 1108501 SUPPL 0.00 99. 44 1020 649060 12/04/09 493 OFFICE DEPOT 1106529 SUPPL 0.00 27. 06 1020 649060 12/09/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 29. 57 1020 649060 12/04/09 493 OFFICE DEPOT 1106549 SUPPL 0.00 38. 02 1020 649060 12/04/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 15. 39 1020 649060 12/04/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 7. 87 1020 649060 12/04/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 17. 20 1020 649060 12/04/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 76. 56 1020 649060 12/04/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 62. 87 RUN DATE 12/04/09 TIME 12:03:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/04/09 CITY OF CUPERTINO TIME: 12:03:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 649060 12/04/09 493 OFFICE DEPOT 1101200 1020 649060 12/04/09 493 OFFICE DEPOT 1103300 TOTAL CHECK 1020 649061 12/04/09 1220 ORCHARD SUPPLY HARDWARE 1108602 1020 649061 12/04/09 1220 ORCHARD SUPPLY HARDWARE 1108602 TOTAL CHECK 1020 649D62 1020 649063 1020 649064 1020 649065 1020 649065 TOTAL CHECK 1020 649066 1020 649066 1020 649066 1U2U 047D6b 1020 649066 1020 649066 TOTAL CHECK 1020 649067 1020 649068 1020 649068 TOTAL CHECK 1020 649069 1020 649070 1020 649070 TOTAL CHECK 1020 649071 1020 699072 1020 699073 1020 649073 1020 649073 1020 649073 1020 649073 TOTAL CHECK 12/04/09 981 ORCHARD SUPPLY HARDWARE 1108314 12/04/09 505 ORLANDI TRAILER 1108315 12/04/09 2444 PACIFIC GAS & ELECTRIC 1106830 12/04/09 513 PACIFIC GAS & ELECTRIC ( 1106506 12/09/09 513 PACIFIC GAS & ELECTRIC ( 1108407 12/04/09 3980 PACIFIC POLYMERS CO 1108312 12/04/09 3480 PACIFIC POLYMERS CO 1108314 12/04/09 3480 PACIFIC POLYMERS CO 1108315 li/04/09 3480 PACIF'Ic POLYMERS CU 11U83U3 12/04/09 3480 PACIFIC POLYMERS CO 1108321 12/04/09 3480 PACIFIC POLYMERS CO 1108302 12/04/09 515 PACIFIC WEST SECURITY IN 1106220 12/04/09 526 PENINSULA DIGITAL IMAGIN 1108601 12/04/09 526 PENINSULA DIGITAL IMAGIN 110 12/04/09 3554 PFS SWIMMING POOL SERVIC 1106220 12/04/09 3335 QUALITY ASSURANCE TRAVEL 1106549 12/09/09 3335 QUALITY ASSURANCE TRAVEL 1106549 12/04/09 4029 QWEST 1104400 12/04/09 2491 RENEE RAMSEY 5806349 12/04/09 4179 RICOH AMERICAS CORP (BOX 1106549 12/04/09 4179 RICOH AMERICAS CORP (BOX 1107200 12/04/09 4179 RICOH AMERICAS CORP (BOX 1107200 12/04/09 4179 RICOH AMERICAS CORP (BOX 1107200 12/04/09 4179 RICOH AMERICAS CORP (BOX 1107200 PAGE NUMBER: 9 ACCTPA21 ----DESCRIPTION------ SALES TAX AMOUNT SUPPL SUPPL SUPPL RETRN INV#500132334 SUPPL 27725 SUPPL A30194 10/16-11/16 ST LIGHTS 10/23-11/20 4H 10/22-11/20 150 CASES OF 100 CT. 1 150 CASES OF 100 CT. 1 150 CASES OF 100 CT. 1 150 CASES OF 100 CT. 1 150 CASES OF 100 CT. 1 150 CASES OF 100 CT. 1 0. 00 17. 50 0. 00 17. 50 0. 00 434. 21 0. 00 268. 59 0. 00 -34. 94 0. 00 233. 65 0. 00 12. 59 0. 00 103. 08 0. 00 13010. 32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OCT-DEC09 SECURITY SUPPL CREDIT-INV#174758,R#73 OCT09 SVC SUS-TRIP 12/4 BUS-TRIP 12/15 SVC 11/7-12/6 7/1/09-12/19/09 SERVIC COPIER 11/1-1/31/09 MAINT 11/1-1/31/10 MAINT 11/1-1/31/10 MAINT 11/1-1/31/10 MAINT 11/1-1/31/10 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 22.49 410.96 433.45 600.88 600.88 600.87 600.88 600.87 600.87 3605.25 348.00 411.95 231.70 180.25 200.00 300.00 835.00 1135.00 15.98 2171.00 277.20 840.00 552.00 278.60 7499.09 9446.89 RUN DATE 12/04/09 TIME 12:03:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/04/09 CITY OF CUPERTINO TIME: 12:03:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091209 00:00:00.000' ACCOUNTING PERIOD: 6/10 PAGE NUMBER: 10 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR-------- ----- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 649074 12/04/09 3519 LINDA RIGS 1102100 NOV09 OUTREACH 0.00 1020 649075 12/04/09 4406 ROCKWARE 1108601 ARC VIEW LICENSE 0.00 1020 649075 12/04/09 4406 ROCKWARE 1108101 ARC VIEW LICENSE 0.00 TOTAL CHECK 0.00 1020 649076 12/04/09 1190 RONALD D OLDS 1108512 1020 649077 12/09/09 M2010 SAMAR, VIPIN 1102100 1020 699078 12/04/09 1636 SANTA CLARA CTY SHERIFF 1104510 1020 649079 12/04/09 633 SANTA CLARA COUNTY SHERI 5806349 1020 649080 12/04/09 3222 SAVIANO COMPANY INC 5709230 1020 649081 12/04/09 2610 SMART & FINAL 5806349 1020 649081 12/04/09 2810 SMART & FINAL 1106549 TOTAL CHECK 1f17 f1 Ld Ql1Fi t~/nn/no 311 ~mnnLnE n 1020 699083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1108101 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1101201 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1101200 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1108101 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1107302 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1109310 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 5806399 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1106265 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 2657405 1020 649083 12/09/09 3171 STAPLES BUSINESS ADVANTA 2657405 1020 649083 12/09/09 3171 STAPLES BUSINESS ADVANTA 1107200 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1107501 1020 699083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1104510 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1108601 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1108601 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1101500 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1108101 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 1104000 1020 649083 12/04/09 3171 STAPLES BUSINESS ADVANTA 5208003 TOTAL CHECK 1020 649064 12/04/09 4310 ANNA LEE STEED 5806349 1020 649085 12/04/09 1027 STEVENS CREEK QUARRY CON 2308004 1020 649086 12/04/09 1361 THE STUART RENTAL COMPAN 1106248 RUN DATE 12/04/09 TIME 1 2:03:55 SUC 11/22-29 WALK/BIKE CARPOOL GRAN OCT09 LIVESCAN SVC 3/6/09 QQC DANCE 2009 TENNIS COURT RE-S SUPPL A28381 SUPPL A30320 RL1 R1V 11VVNJIL]b~7L UU RETRN INV#3123165813 RETRN INV#3123077910 RETRN INV#3123129120 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 7/1/09-12/31/09 SERVIC SUPPL RENTAL-CHAIRS 11/11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 U.UU 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 - FINANCIAL ACCOUNTING AMOUNT 3388.00 1457.50 1451.50 2915.00 929.25 400.00 280.00 283.44 19205.15 75.30 164.53 239.83 -5.46 -5.46 -5.46 -5.46 34.89 228.87 73.12 14.84 68.44 10.90 46.38 71.30 148.02 120.03 109.67 56.37 31.56 15.67 77.68 15.92 1101.77 225.00 10.48 475.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 12/04/09 CITY OF CUPERTINO TIME: 12:03:'x3 ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 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 649087 12/09/09 951 SUhA1ERWINDS GARDEN CNTR 1108321 FY 2009-2010 OPEN PURL 0.00 569 98 1020 649087 12/04/09 951 SUMMERWINDS GARDEN CNTR 1108501 SUPPL 0.00 40 . 38 TOTAL CHECK 0.00 610 . .36 1020 649088 12/04/09 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 10/1/09-9/30/10 0 00 60838 84 1020 649088 12/04/09 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 10/1/09-9/30/10 . 0.00 4680 . 00 1020 649088 12/04/09 529 SUNGARD PUBLIC SECTOR PE 6109800 NAINT 10/1/09-9/30/10 0 00 5233 . 48 1020 649088 12/04/09 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 10/1/09-9/30/10 . 0 00 2537 . 65 TOTAL CHECK . . 0.00 73289 .97 1020 649089 12/04/09 M Swanson, Laverne 110 Refund: Check - Tai Ch 0.00 26. 00 1020 649090 12/04/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 632 08 1020 649090 12/04/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0 00 . 170 01 1020 699090 12/04/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL . 0.00 . 983 94 1020 649090 12/04/09 695 SYSCO FOOD SERVICES OF S 1106599 SUPPL . TOTAL CHECK 0.00 124. 57 0.00 1410. 60 1020 649091 12/04/09 700 TARGET SPECIALTY PRODUCT 1108303 RODENT SYMPOSIUM 12/1/ 0.00 98 00 1020 699091 12/04/09 700 TARGET SPECIALTY PRODUCT 1108407 RODENT SYMPOSIUM 12/1/ 0 00 . 98 TOTAL CHECK . . 00 U.00 196. 00 1020 649092 12/04/09 2061 TELEPATH CORP 1108503 SUPPL 0 00 82 50 1020 649092 12/04/09 2061 TELEPATH CORP 1108501 SVC . 0 00 . 82 50 1020 649092 12/04/09 2061 TELEPATH CORP 1108501 SVC . 0 00 . 15 00 1020 699092 12/04/09 2061 TELEPATH CORP 1108503 SVC . 0 00 . 15 00 TOTAL CHECK . . 0.00 195. 00 1020 649093 12/04/09 13 UNITED SITE SERVICES INC 5208003 PORT RESTRM 10/6-11/2 0.00 90. 00 1020 649094 12/04/09 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURC 0.00 22. 00 1020 649095 12/04/09 3936 VISION INTERNET PROVIDER 1103600 OCT09 WEATHER SVC 0.00 35. 00 1020 649096 12/04/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 1152. 73 1020 649097 12/04/09 9354 WEST 1101500 CA PRACTICE REAL PROPE 0.00 78. 66 1020 649098 12/04/09 775 WESTERN PACIFIC SIGNAL L 1108601 SVC 0 00 3496 00 1020 649098 12/09/09 775 WESTERN PACIFIC SIGNAL L 1108601 SVC . 0 00 . 1020 649098 12/04/09 775 WESTERN PACIFIC SIGNAL L 1108601 SVC . 5850. 34 TOTAL CHECK 0.00 446. 83 0.00 9793. 17 1020 649099 12/04/09 779 WEST-CITE SUPPLY CO INC 1108501 SUPPL 0.00 189. 44 1020 649100 12/09/09 4381 WOLFE KANE 1108602 REIN83-IMSA 11/17-19 0.00 133. 99 RUN DATE 12/04/09 TIME 12:03:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/04/09 CITY OF CUPERTINO TIME: 12:03:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091130 00:00:00.000' and '20091204 00:00:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR- ------------ FUND/DEPT 1020 649101 12/04/09 4050 WORLDCHEFS INTERNATIONAL 1106549 1020 W112509A 11/25/09 677 STATE STREET BANK & TRUS 110 1020 W112509A 11/25/09 677 STATE STREET BANK & TRUS 110 TOTAL CHECK 1020 W120309A 12/03/09 833 P E R S 110 1020 W120309A 12/03/09 833 P E R S 110 1020 W120309A 12/03/09 833 P E R S 110 1020 W120309A 12/03/09 833 P E R S 110 1020 W120309A 12/03/09 833 P E R S 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 12 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT VOLUNTEER BREAKFAST 12 0.00 438. 00 PERS DEFERRED COMP LOA 0.00 67. 96 PERS DEFERRED 11/20 0.00 6150. 96 0.00 6218. 42 RETIREMENT 11/20 O.DO 2319. 54 RETIREMENT' 11/20 0.00 36647. 90 RETIREMENT 11/20 0.00 190. 87 RETIREMENT 11/20 0.00 71651. 91 RETIREMENT 11/20 0.00 266. 00 o.oo lllo7s. 72 0.00 1037449. 96 0.00 1037449. 96 0.00 1037449. 96 RUN DATE 12/04/09 TIME 12:03:55 - FINANCIAL ACCOUNTING