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CC Resolution No. 10-002 Accounts Payable, December 18, 2009
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 Fi_JNDS AS HEREINAF"fER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUF:ES FOR THE PERIOD ENDING DECEMESER 18, 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 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 amoixnts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Cam( Lc%7 GI~~I~Lrt-~ Direc or of Administrative Services PASSED AND ADOPTED at a regulax meeting of the City Council of the City of Cupertino this 19th day of January ,2010 , by the following vote: Vote Members of the Citv Council AYES: Wang, Wong, Chang, Mahon=_y, Santoro NOES: None ABSENT: Nona ABSTAIN: None ATTEST: _~~__j_ APPROVED: C3~-~ ~ _ City Clerk 1~pr t or, City of Cu rtino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 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 OO:OO:OO.OOD' ACCOUNTING PERIOD: 6/10 _ FUND - 110 - G ENERAL 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 699252 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 2825 ACADEMIC CHESS 5806349 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 INC 6308840 SUPPL 0.00 236. 88 1020 649258 12/18/09 28 AIRGAS NCN 1108005 HAZ NAT 0.00 62 .41 1020 649258 12/18/09 28 AIRGAS NCN 1108005 HAZ NAT 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 12/18/09 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 SUPPL 0.00 753 .68 1020 649265 12/18/09 1032 AW DIRECT INC 6308840 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 OPEN PURL 0.00 92 .68 1020 649268 12/18/09 720 BATTERY SYSTEMS 6308840 FY 2009-2010 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 699269 12/18/09 3874 BELLAFRESCA FOODS 5806349 PUMPKINS 0.00 100 .00 TOTAL CHECK 0.00 300 .00 1020 649270 12/18/09 3063 DINA BISTRY 5806449 7/1/09-6/30/10 SERVICE 0.00 198 .00 RUN DATE 12/18/09 TIME 11:19:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 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 TAR AMOUNT 1020 649271 12/18/09 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0 .00 1275. 14 1020 649272 12/18/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0 .00 10. 86 1020 649272 12/18/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0 .00 25. 61 1020 649272 12/18/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0 .00 197. 41 1020 649272 12/18/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0 .00 24. 26 1020 649272 12/18/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0 .00 11. 80 TOTAL CHECK 0 .00 269. 94 1020 649273 12/18/09 3928 BOLLINGER INSURANCE 5806449 FIELD INS 0 .00 300. 00 1020 649274 12/18/09 1066 BROWNING-FERRIS INDUSTRI 5208003 NOV09 VOLUME 0 .00 92715. 32 1020 649275 12/18/09 3314 BRUCE'S TIRE INC 6306840 FY 2009-2010 OPEN PURL 0 .00 1358. 83 1020 649276 12/18/09 3833 TRUDI BURNEY 5806349 10/12/09-3/26/10 SERVI O .OD 971. 50 1020 649276 12/18/09 3833 TRUDI BURNEY 5806349 7/1/09-12/31/09 SERVIC 0 .00 4671. 50 TOTAL CHECK 0 .00 5643. 00 1020 649277 12/18/09 3068 CALIFORNIA SITE SERVICES 1108315 FENCE RENTAL 0 .00 2675. 20 1020 649278 12/lA/09 749 CASH 7tnA572 p rASW i~ h -is n nn ~o v~ 1020 649278 12/18/09 149 CASH 1101200 P CASH 12/1-15 0 .00 30. 40 1020 649278 12/18/09 199 CASH 1109000 P CASH 12/1-15 0 .00 21. 84 1020 b49278 12/18/09 149 CASH 1104000 P CASH 12/1-15 0 .00 52. 29 1020 649278 12/18/09 199 CASH 1104900 P CASH 12/1-15 0 .00 48. 68 1020 649278 12/18/09 199 CASH 1104510 P CASH 12/1-15 0 .00 5. 74 1020 649278 12/16/09 149 CASH 1104510 P CASH 12/1-15 0 .00 20. 00 1020 649278 12/18/09 149 CASH 1107501 P CASH 12/1-15 0 .00 34. 50 1020 649278 12/18/09 149 CASH 1108201 P CASH 12/1-15 0 .00 23. 40 1020 649278 12/18/09 149 CASH 1108201 P CASH 12/1-15 0 .00 10. 00 1020 649278 12/18/09 149 CASH 1108201 P CASH 12/1-15 0 .00 60. 00 1020 649276 12/18/09 149 CASH 1108501 P CASH 12/1-15 0 .00 4. 95 1020 649278 12/18/09 149 CASH 1108505 P CASH 12/1-15 0 .00 39. 76 1020 649278 12/18/09 149 CASH 1108509 P CASH 12/1-15 0 .00 39. 76 TOTAL CHECK 0 .00 431. 09 1020 649279 12/18/09 4248 YUNG-HUA (KATHY) CHANG 1106549 9/1/09-6/30/10 SERVICE 0 .00 300. 00 1020 649280 12/18/09 2871 JACKSON CHOW 5806349 10/19/09-2/12/10 SERVI 0 .00 1470. 42 1020 649281 12/18/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0 .00 72. 54 1020 649281 12/18/09 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0 .00 72. 54 TOTAL CHECK 0 .00 145. 08 1020 649282 12/18/09 2846 CLAP ARTS 5806349 10/19/09-2/12/10 SERVI 0 .00 231. 35 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09:DEC09 0 .00 302. 33 RUN DATE 12/18/09 TIME 11:19:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 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 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END 0 0 .00 604. 66 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END 0 0 .00 1813. 94 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END 0 0 .00 302. 33 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108407 JUL 09 TO OCT 09 END 0 0 .00 1295. 68 1020 649283 12/16/09 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END 0 0 .00 2159. 47 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END 0 0 .00 6046. 51 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END 0 0 .00 1209. 30 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END 0 0 .00 4837. 21 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END 0 0 .00 1813. 95 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT 09 END 0 0 .00 259. 14 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END 0 0 .00 2261. 63 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END 0 0 .00 101. 97 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108509 JUL 09 TO OCT 09 END 0 0 .00 107. 97 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END 0 0 .00 302. 33 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END 0 0 .00 1661. 63 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END 0 0 .00 217. 68 1020 649283 12/18/09 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END 0 0 .00 1596. 27 TOTAL CHECK 0 .00 26900. 00 1020 649284 12/18/09 1363 CLEAN SOURCE 1108501 SUPPL 0 .00 185. 18 1020 649284 12/18/09 1363 CLEAN SOURCE 1108501 SUPPL 0 .00 80. 85 1020 649284 12/18/09 1363 CLEAN SOURCE 1108504 SiIDPT~ 0 .00 A7. 09 1020 649284 12/18/09 1363 CLEAN SOURCE 1108501 SUPPL 0 .00 103. 90 TOTAL CHECK 0 .00 456. 96 1020 649285 12/18/09 1434 CORIX WATER PRODUCTS (US 1108312 FY 2009-2010 OPEN PURL 0 .00 712. 09 1020 649286 12/18/09 2899 CPRS DISTRICT IV 1106549 PLAQUE 0 .00 50. 00 1020 649287 12/18/09 187 SPORTS FITNESS & KARATE 5806349 10/19/09-2/12/10 SERVI 0 .00 1984. 77 1020 649288 12/18/09 194 CUPERTINO SUPPLY INC 1108501 FY 2009-10 OPEN PURCHA 0 .00 88. 49 1020 649289 12/18/09 209 DE ANZA SERVICES INC 5606440 NOV09 OTHER SVC 0 .00 264. 58 1020 649289 12/18/09 209 DE ANZA SERVICES INC 5606440 DEC09 JANITORIAL 0 .00 246. 73 TOTAL CHECK 0 .00 511. 31 1020 649290 12/18/09 1838 DELL MARKETING L. P. 6109856 DELL OPTIPLEX 740 MINI 0 .00 910. 39 1020 649290 12/18/09 1838 DELL MARKETING L. P. 1108005 DELL VOSTRO 1720 - SHA 0 .00 1499. 82 1020 649290 12/18/09 1638 DELL MARKETING L. P. 1108005 ENVIRONMENTAL FEE 0 .00 16. 00 1020 649290 12/18/09 1838 DELL MARKETING L. P. 1108101 SUPPL A29333 0 .00 591. 14 TOTAL CHECK 0 .00 3017. 35 1020 649291 12/18/09 676 DEPARTMENT OF JUSTICE 1104510 NOV 09 FINGERPRINT 0 .00 64. 00 1020 649292 12/18/09 3462 DIGITAL PRINT 2708405 BUS CARDS-VARIOUS 0 .00 233. 64 1020 649292 12/18/09 3462 DIGITAL PRINT 6308840 BUS CARDS-VARIOUS 0 .00 77. 89 TOTAL CHECK 0 .00 311. 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 OO:OO:OO.OOD' ACCOUNTING PERIOD: 6/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/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 102D 649299 12/18/09 3028 HEIDI MERRY ECKER 5806349 7/1/09-12/31/09 SERVIC 0.00 525. 00 1020 649300 12/18/09 240 ELIZABETH ANN ELLIS 1101070 MINUTES 11/24 0.00 375. 00 1020 699301 12/18/09 250 EUPHRAT MUSEUM OF ART 5806349 7/1/09-12/31/09 SERVIC 0.00 4736. 00 1020 699301 12/18/09 250 EUPHRAT MUSEUM OF ART 5806349 10/19/09-2/12/10 SERVI 0.00 897. 17 TOTAT~ CHECK ~ ~(l 563? 17 1020 649302 12/18/09 1949 EVENT SERVICES 1108602 RENTAL NOV09 0.00 163. 88 1020 649303 12/18/09 268 FOSTER BROS SECURITY SYS 1108504 RETRN INV205805 0.00 -147. 75 1020 649303 12/18/09 268 FOSTER EROS SECURITY SYS 1108502 SUPPL 0.00 80. 00 1020 649303 12/18/09 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 70. 00 1020 649303 12/18/09 268 FOSTER BROS SECURITY SYS 1104400 SUPPL 0.00 64. 26 1020 649303 12/18/09 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 413. 11 1020 649303 12/18/09 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 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 0.00 294. 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 0.00 947. 18 1020 649305 12/18/09 274 FRY'S ELECTRONICS 6104800 SUPPL A292B0 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 1108406 SUPPL A30605 0.00 69. 23 1020 649308 12/18/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 339. 93 1020 649308 12/18/09 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 764. 15 TOTAL CHECK 0.00 1173. 31 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/DEPT -----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 SURVEYS 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 RECOVERY INC 5208003 NOV09 FOOD WASTE 0.00 8282 .26 1020 649314 12/18/09 1364 GRIFFIN PAINTING INC 5708510 LABOR & MTRL 0.00 2640 .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 1020 649317 12/18/09 3211 HARTFORD-PRIORITY ACCTS 110 DFCn9 i~TFE F ADFD n nn a21~ ni 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 DEC09 DENTAL-0E3 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 .11 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 0.00 509 .67 1020 649321 12/18/09 2612 RONALD HOGUE 1106549 7/1/09-6/30/10 SERVICE 0.00 225 .00 1020 699322 12/18/09 4160 HONG FU RESTAURANT 1106549 HOLIDAY LUNCH-KARAOKE 0.00 315 .00 1020 649323 12/18/09 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 267. 66 1020 699323 12/18/09 1898 HORIZON 1108315 FY 2009-2010 OPEN PURL 0.00 43 .28 TOTAL CHECK 0.00 310. 94 1020 699324 12/18/09 4361 SHU-CHEN HSU 1106549 9/1/09-6/30/10 SERVICE 0.00 300 .00 1020 699325 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 0.00 249 .49 1020 649326 12/18/09 2528 INDOOR BILLBOARD 1108302 FY 2009-2010 OPEN PURL 0.00 244 .50 RUN DATE 12/18/09 TIME 11:19:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 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 - G ENERAL 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 0.00 1466 .99 1020 649327 12/18/09 995 INSERV COMPANY 1108501 WATER TREATtM]T 0.00 296 .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 12/18/09 369 KELLY-MOORE PAINT CO INC 1108501 SUPPL 0.00 162 .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 1/1/09-6/30/10 SERVICE 0.00 258. 71 1020 649334 12/18/09 2323 KWIK-WAY MUFFLER SERVICE 6308840 LABOR & MTRL 0.00 1048. 95 1020 649335 12/18/09 2300 BARBARA LAUX 1106549 7/1/09-6/30/10 SERVICE 0.00 880. 00 1020 699336 12/18/09 390 LAWSON PRODUCTS INC 2708405 SUPPL A30606 0,00 556 .05 1020 649337 12/18/09 3744 THAO LAYER 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 12/18/09 400 LIFETIME TENNIS INC 5706450 7/1/09-6/30/10 ANNUAL 0.00 44064. 51 1020 649341 12/18/09 M2010 LIM LISA 110 REFND DEP #B58020 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 NANAGED HEALTH NETWORK I 1104510 DEC09 EMPLOYEE ASSISST 0.00 576. 60 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 NAXICRETE INC 2709451 8/31/09-PW PROJ#2009-0 0.00 52876. 00 1020 649347 12/18/09 1968 MAZE AND ASSOCIATES 1104100 SINGLE AUDIT RPT 6/30/ 0.00 5000. 00 RUN DATE 12/18/09 TIME 11:19:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 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 649348 12/18/09 2713 REBECCA MCCORMICK 5806449 7/1/09-6/30/10 SERVICE 0.00 961. 00 1020 649349 12/18/09 2554 MCNASTER-GARB 1108501 SUPPL 0.00 15. 23 1020 649350 12/18/09 M Morales, Sandra 110 Refund: Check - Rental 0.00 750. 00 1020 649351 12/18/09 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2009-2010 OPEN PURL 0.00 21. 03 1020 649352 12/18/09 1602 MUNISERVICES LLC 1100000 SALES/USE TX 2ND QTR 6 0.00 14452. 31 1020 649353 12/18/09 1228 MUSICALME INC. 5806349 7/1/09-12/19/09 SERVIC 0.00 6537. 20 1020 649354 12/18/09 470 MUSSON THEATRICAL 1106248 RENTAL A30253 0.00 332. 67 1020 649355 12/18/09 4415 NATIONAL CINEMEDIA LLC 1107306 AD 0.00 50. 00 1020 649356 12/18/09 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/09-12/31/09 SERVIC 0.00 8781. 00 1020 649358 12/18/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 212. 05 1020 649358 12/18/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 28. 28 1020 649358 12/18/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 24. 68 1020 649358 12/18/09 493 OFFICE DEPOT 1107301 RfiPPT~ n nn ~a 6a 1020 649358 12/18J09 493 OFFICE DEPOT 1104300 SUPPL 0.00 45. 36 1020 649358 12/18/09 493 OFFICE DEPOT 6308840 SUPPL A29423 0.00 244. 13 1020 649358 12/18/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 73. 01 1020 649358 12/18/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 40. 15 1020 649358 12/18/09 493 OFFICE DEPOT 1108407 SUPPL 0.00 8. 57 1020 649358 12/18/09 493 OFFICE DEPOT 2708403 SUPPL 0.00 119. 69 1020 649358 12/18/09 493 OFFICE DEPOT 2607401 SUPPL 0.00 141. 15 1020 649358 12/18/09 493 OFFICE DEPOT 1108101 RETRN INV#498885682 0.00 -24. 78 1020 649358 12/18/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 78. 65 1020 649358 12/18/09 493 OFFICE DEPOT 1108101 RETRN INV#498460389 0.00 -28. 28 1020 649358 12/18/09 493 OFFICE DEPOT 1108101 RETRN INV#498885682 0.00 -6. 97 1020 649358 12/18/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 57. 51 1020 649358 12/18/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 5. 91 1020 649358 12/18/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 6. 87 1020 649358 12/18/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 19. 96 1020 649358 12/18/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 8. 39 1020 649358 12/18/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 160. 95 1020 649358 12/18/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 39. 80 1020 649358 12/18/09 493 OFFICE DEPOT 1103300 SUPPL 0.00 138. 31 1020 699358 12/18/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 30. 75 1020 649358 12/18/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 38. 46 1020 649358 12/18/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 165. 33 1020 699358 12/18/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 18. 51 TOTAL CHECK 0.00 1670. 62 1020 649359 12/18/09 500 OE PUBLIC & MISC EE'S 6424512 DEC09HEALTH&WELFARE RE 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 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 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 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1108511 9/24-11/23 0.00 483 .42 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1108512 9/29-11/23 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 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1106220 9/24-11/23 0.00 743 .61 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1108303 9/24-11/23 0.00 4859. 55 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1106312 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 ( 1106315 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 E ELECTRIC ( 1108501 9/24-11/23 0.00 2975. 84 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC ( 1108503 9/24-11/23 0.00 1352. 13 1020 649360 12/18/09 513 PACIFIC GAS & 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 ( 1108506 9/24-11/23 0.00 178. 79 1020 649360 12/18/09 513 PACIFIC GAS & ELECTRIC 1 110A507 9/24 -11 123 0 00 995 A3 1020 649360 12/16/09 513 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 0.00 599. 30 1020 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 SUC 12/10 0.00 591. 48 TOTAL CHECK 0.00 836. 48 1020 699363 12/16/09 1099 PAVEMENT ENGINEERING INC 2709955 9/18/09-6/30/10 SLURRY 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 3481 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 12/18/09 509 PW SUPERMARKETS INC 1106549 SUPPL A30322 0.00 35. 34 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 '0' 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 (PIT 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 0.00 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 #B58287 0.00 4400. 00 1020 649377 12/18/09 1190 RONALD D OLDS 11D8512 SVC 12/6-12 0.00 1197. 00 1020 649378 12/18/09 9418 SAFETY COMPLIANCE MANAGE 1108201 SAFETY TRAINING 0.00 795. 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 1636 SANTA CLARA CTY SHERIFF 1104510 NOV09 LIVESCAN 0.00 50. 00 1020 649381 12/18/09 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC-DE 0.00 694471. 50 1020 649382 12/18/09 3455 SANTA CLARA COUNTY VECTO 1106501 FY09/lOVECTOR CONTRL A O.OD 221. 54 1020 699383 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 699385 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 699388 12/18/09 647 ELIZABETH SHANNON 5806449 9/1/09-6/30/10 SERVICE 0.00 55. 50 1020 699389 12/18/09 2810 SMART & FINAL 1106599 SUPPL A30323 0.00 26. 66 1020 649390 12/18/09 1663 KIMBERLY SMITH 1104300 REIMB-LCC 12/2-4 0.00 187. 46 1020 649391 12/18/09 665 SOUTH BAY MOA 5806499 SOFTBALL LEAGUE GAMES 0.00 3369. 60 RUN DATE 12/18/09 TIME 11:19:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 12/18/49 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 AMO UNT 1020 649392 12/18/09 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 SPITSEN 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 .09 1020 649394 12/18/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 60 .93 1020 649394 12/16/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 49 .57 1020 649394 12/18/09 3171 STAPLES BUSINESS ADVANTA 1107501 SUPPL 0.00 218 .99 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 1107503 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 12/18/09 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 4916 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 NLIE 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 0.00 912 .97 1020 649399 12/18/09 689 SUMMIT UNIFORMS 1104700 SUPPL 0.00 56 .81 TOTAL CHECK 0.00 469 .78 1020 649400 12/18/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 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 FY 2009-2010 OPEN PURL 0.00 30 .93 TOTAL CHECK 0.00 364 .20 1020 649401 12/18/09 1825 SUPERIOR FRICTION 6308840 SUPPL A30613 0.00 66 .28 1020 649402 12/18/09 1590 SUPPORT NETWORK FOR BATT 1107406 SUC 7/1-9/30/09 0.00 938 .00 1020 649403 12/18/09 9069 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 0.00 858 .97 1020 649404 12/18/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009-2010 OPEN PURC 0.00 200 .10 1020 649404 12/18/09 700 TARGET SPECIALTY PRODUCT 1108314 FY 2009-2010 OPEN PURC 0.00 451 .61 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.trans_date between '20091215 00:00:00 .000' and '20091218 OO:OD:00.000' ACCOUNTING PERIOD: 6/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENIiOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1510 .68 1020 649405 12/18/09 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 0.00 481 .00 1020 649407 12/18/09 709 LOU THURMAN 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 649908 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 12/18/09 3538 HUI-HUNG TSENG 1106549 1/1/09-6/30/10 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 VALLE 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 BOX TR 0.00 1775. 00 1020 649916 12/18/09 738 VALLEY OIL COMPANY 6308890 FY 2009-2010 OPEN PURL 0.00 5707. 42 1020 649918 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 699418 12/18/09 310 VERIZON 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. 71 1020 649418 12/18/09 310 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 12/18/09 310 VERIZON WIRELESS 1106602 11/5-12/4 0.00 104. 02 1020 649418 12/18/09 310 VERIZON WIRELESS 1104700 11JS-12/4 0.00 296. 83 1020 649418 12/18/09 310 VERIZON WIRELESS 1106602 11/5-12/9 0.00 38. 25 1020 649418 12/18/09 310 VERIZON WIRELESS 1106220 11/5-12/9 0.00 61. 79 1020 649418 12/18/09 310 VERIZON WIRELESS 5208003 11/5-12/4 0.00 22. 93 1020 649418 12/18/09 310 VERIZON WIRELESS 1106265 11/5-12/4 0.00 41. 14 1020 649418 12/18/09 310 VERIZON WIRELESS 6109800 11/5-12/4 0.00 389. 09 1020 649418 12/18/09 310 VERIZON WIRELESS 1106347 11/5-12/4 0.00 38. 25 1020 649918 12/18/09 310 VERIZON WIRELESS 6308890 11/5-12/4 0.00 37. 26 1020 649418 12/18/09 310 VERIZON WIRELESS 1106900 11/5-12/4 0.00 76. 50 1020 649918 12/18/09 310 VERIZON WIRELESS 2308004 11/5-12/4 0.00 52. 27 RUN DATE 12/18/09 TIME 11:19:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/18fp9 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 649418 12/18/09 310 VERIZON WIRELESS 1106500 1020 699418 12/18/09 310 VERIZON WIRELESS 1107501 1020 649418 12/18/09 310 VERIZON WIRELESS 1107503 1020 649418 12/18/09 310 VERIZON WIRELESS 1108001 1020 649918 12/18/09 310 VERIZON WIRELESS 1108408 1020 649918 12/18/09 310 VERIZON WIRELESS 1108005 1020 649418 12/18/09 310 VERIZON WIRELESS 1106505 1020 649418 12/18/09 310 VERIZON WIRELESS 1108409 1020 649418 12/18/09 310 VERIZON WIRELESS 2708403 1020 649418 12/18/09 310 VERIZON WIRELESS 1108601 1020 649418 12/18/09 310 VERIZON WIRELESS 5208003 TOTAL CHECK 1020 649419 1020 699420 1020 649421 1020 649422 1020 649423 1020 W121509A 1020 W121709A 1020 W121709A 1020 W121709A 1020 W121709A 1020 W121709A TOTAL CHECK 1020 W121709B 1020 W121709B 1020 W121709B TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 12/18/09 750 VISION SERVICE PLAN (CA) 110 12/18/09 4354 WEST 1101500 12/18/09 3930 WEST VALLEY COMMUNITY SV 2607404 12/18/09 779 WEST-CITE SUPPLY CO INC 1108505 12/18/09 9234 YOUNG CHEF'S ACADEMY 5806349 12/15/09 3294 BANK OF NEW YORK MELLON 3655301 12/17/09 833 P E R S 110 12/17/09 833 P E R S 110 12/17/09 833 P E R S 110 12/17/09 833 P E R S 110 12/17/09 833 P E R S 110 12/17/09 833 P E R S 110 12/17/09 833 P E R S 110 12/17/09 833 P E R S 110 -----DESCRIPTION---- 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 DEC09 VISION LEGAL BOOK UPDATES AFFORD PLACE 7/1-9/30 SUPPL 7/1/09-12/31/09 SERVTC INTEREST-CUPT COP 2002 RETIREMENT 12/4 RETIREMENT 12/4 RETIREMENT 12/4 RETIREMENT 12/4 RETIREMENT 12/4 RETIREMENT 12/4 RETIREMENT 12/9 RETIREMENT 12/4 PAGE NUMBER: 12 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 n nn 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 100.81 119.86 323.30 47.07 45.01 38.25 137.82 38.25 45.01 18.13 39.42 3386.90 2527.36 104.34 18750.00 35.40 to2.cn 1036971.88 2319.54 36610.53 191.13 71579.28 264.10 110964.58 0.00 350.46 0.00 681.75 0.00 24.60 0.00 1056.81 0. 00 3051143. 95 0. 00 3051143. 95 0. 00 3051143. 95 RUN DATE 12/18/09 TIME 11:19:19 - FINANCIAL ACCOUNTING