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CC Resolution No. 10-001 Accounts Payable, December 11, 2009
RESOLUTION NO. 10-001 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 HEREINAF"I'ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUF:ES FOR THE PERIOD ENDING DECEMESER 11, 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 RESOL~~ED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of .7anuary ,2010 by the following vote: Vote Members of the City Council AYES: Wang, Wong, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: ,~, City Clerk ~ ~ t~ j or, City of Cu rtino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 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 V11 12/11/09 343 ICNA RETIREMENT TRUST-45 110 *ICMA/ACCT42538001 0.00 9390. 59 1020 V72 12/11/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT9870073 0.00 16570. 99 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 ME2010 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 699109 12/11/09 4383 LABRIE MARL 110 HEALTH PREM HOLIDAY 0.00 859. 00 1020 699110 12/11/09 ME2010 LAITILA MICHAEL 110 HEALTH PREM HOLIDAY 0.00 706. 55 1020 699111 12/11/09 3996 NARK CINDER 110 HEALTH PREM HOLIDAY 0.00 95. 68 1020 699112 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 0.00 936. 45 1020 649114 12/11/09 4168 SACKS LAWRENCE 110 HEALTH PREM HOLIDAY 0.00 95. 68 1020 649115 12/11/09 3410 DAVID W00 110 HEALTH PREM HOLIDAY 0.00 405. 90 1020 649116 12/11/09 2692 A T ~ T 5606490 11/28-12/27 9607317142 0.00 72. 76 1020 649116 12/11/09 2692 A T & T 1108201 11/28-12/27 9607317142 0.00 85. 58 1020 649116 12/11/09 2692 A T & T 1108501 11/28-12/27 9607317142 0.00 29. 84 TOTAL CHECK 0.00 188. 18 1020 649117 12/11/09 4098 A T & T 1108501 11/1-11/30 40825224055 0.00 33. 31 1020 649120 12/11/09 4098 A T & T 1103300 10/12-11/11 0.00 45. 63 1020 649120 12/11/09 4098 A T & T 1107302 10/12-11/11 0.00 45. 63 1020 649120 12/11/09 9098 A T & T 1107301 10/12-11/11 0.00 45. 63 1020 649120 12/11/09 9098 A T & T 1107501 10/12-11/11 0.00 296. 62 1020 649120 12/11/09 9098 A T & T 1107502 10/12-11/11 0.00 22. 82 ~' RUN DATE 12/14/09 TIME 13:41:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 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 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. 98 1020 649120 12/11/09 4098 A T & T 1108503 10/12-11/11 0. 00 678. 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 5706510 10/12-11/11 0. 00 182. 53 1020 649120 12/11/09 4098 A T & T 1108511 10/12-11/11 0. 00 45. 63 1020 649120 12/11/09 4098 A T & T 1106601 10/12-11/11 0. 00 68. 45 1020 649120 12/11/09 4098 A T & T 1106407 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 10/12-11/11 0. 00 68. 45 1020 649120 12/11/09 4098 A T & T 1109000 10/12-11/11 0. 00 68. 45 1020 649120 12/11/09 4098 A T & T 1109100 10/12-11/11 0. 00 136. 90 1020 649120 12/11/09 4098 A T & T 1109110 10/12-11/11 0. 00 68. 45 1020 649120 12/11/09 4098 A T & T 1104300 10/12-11/11 0. 00 196. A1 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 1109510 10/12-11/11 0. 00 136. 90 1020 649120 12/11/09 4098 A T & T 1109700 10/12-11/11 0. 00 159. 72 1020 649120 12/11/09 4098 A T & T 6109800 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 10/12-11/11 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 10/12-11/11 0. 00 68. 95 1020 649120 12/11/09 4098 A T & T 1107301 10J12-11/11 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. 95 1020 649120 12/11/09 4098 A T & T 1101500 10/12-11/11 0. 00 329. 95 1020 649120 12/11/09 4098 A T & T 1102100 10/12-11/11 0. 00 114. 08 TOTAL CHECK 0. 00 7003. 92 1020 649121 12/11/09 4098 A T & T 1108501 10J20-11/19 2372719421 0. 00 242. 65 1020 649121 12/11/09 4098 A T & T 1101500 10/20-11/19 2372719421 0. 00 242. 65 RUN DATE 12/14/09 TIME 13:41:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 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 '20091219 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 649121 12/11/09 4098 A T & T 1108505 10/20-11/19 2372719421 0 .00 242.65 1020 649121 12/11/09 4098 A T & T 1108503 10/20-11/19 2372719421 0 .00 242 .65 1020 649121 12/11/09 4098 A T & T 5708510 10/20-11/19 2372719421 0 .00 242 .64 1020 649121 12/11/09 9098 A T & T 1108504 10/20-11/19 2372719421 0 .00 242 .64 TOTAL CHECK 0 .00 1455 .88 1020 649122 12/11/09 9098 A T & T 1106501 10/20-11/19 2372719770 0 .00 89 .04 1020 649122 12/11/09 9098 A T & T 1108503 10/20-11/19 2372719770 0 .00 89 .04 1020 649122 12/11/09 9098 A T & T 1106504 10/20-11/19 2372719710 0 .00 89 .03 1020 649122 12/11/09 4098 A T & T 1108505 10/20-11/19 2372719770 0 .00 89 .03 1020 699122 12/11/09 4098 A T & T 1106220 10/20-11/19 2372719770 0 .00 89 .03 1020 649122 12/11/09 4098 A T & T 5708510 10/20-11/19 2372719770 0 .00 89 .03 1020 649122 12/11/09 4098 A T & T 1101500 10/20-11/19 2372719770 0 .00 89 .03 TOTAL CHECK 0 .00 623 .23 1020 649123 12/11/09 4236 A T & T 1108501 10/19-11/18 IP SVC 0. 00 345 .35 1020 649123 12/11/09 4236 A T & T 1101500 10/19-11/18 IP SUC 0. 00 345 .35 1020 649123 12/11/09 4236 A T & T 1108505 10/19-11/18 IP SVC 0. 00 345 .35 1020 649123 12/11/09 4236 A T & T 1108503 10/19-11/18 IP SVC 0. 00 345 .35 1020 649123 12/11/09 4236 A T & T 5708510 10/19-11/16 IP SVC 0. 00 345 .34 1020 649123 12/11/09 4236 A T & T 1108504 10/19-11/18 IP SVC 0. 00 345. 34 TOTAL CHECK n nn ~m2 na 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108501 DEC09 CUPACP0001 0. 00 809. 62 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108509 DEC09 CUPACP0001 0. 00 38. 21 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108507 DEC09 CUPACP0001 0. 00 236. 76 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108508 DEC09 CUPACP0001 0. 00 35. 75 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 5708510 DEC09 CUPACP0001 0. 00 351. 97 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108513 DEC09 CUPACP0001 0. 00 48. 00 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108505 DEC09 CUPACP0001 0. 00 151. 43 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108504 DEC09 CUPACP0001 0. 00 1314. 33 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1106220 DEC09 CUPACP0001 0. 00 475. 05 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108503 DEC09 CUPACP0001 0. 00 965. 87 1020 649124 12/11/09 9 ABAG POWER PURCHASING PO 1108506 DEC09 CUPACP0001 0. 00 78. 97 TOTAL CHECK 0. 00 4005. 96 1020 649125 12/11/09 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER A30410 0. 00 63. 42 1020 649126 12/11/09 9903 AMERICAN RIVER COLLEGE 1109700 ADD'L TUITN FOR TRAINI 0. 00 12. 00 1020 649127 12/11/09 2298 USA MOBILITY WIRELESS IN 1108501 12/2-1/1/10 0. 00 38. 61 1020 649128 12/11/09 4346 ASSOCIATED RIGHT OF WAY 260 OCT09 RELOCATION MAITR 0. 00 2755. 00 1020 649128 12/11/09 4346 ASSOCIATED RIGHT OF WAY 260 NOV09 RELOCATION MAITR 0. 00 4851. 25 TOTAL CHECK 0. 00 7606. 25 1020 649129 12/11/09 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0. 00 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.tra ns 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 649130 12/11/09 9041 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 1166 .68 1020 649133 12/11/09 3517 BOB'S AUTO SUPPLY 6308840 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 NOV09 BBF SECURI 0.00 7568 .00 1020 649138 12/11/09 132 CALIFORNIA WATER SERVICE 1108407 10/22-11/20 0.00 3019 .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 1020 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 12/11/09 146 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 1051 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 938 .89 TOTAL CHECK 0.00 1680 .66 1020 649141 12/11/09 1156 COhII4UNITY HEALTH CHARITI 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 4905 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 1108505 12/10-1/9/10 SNR-INTER 0.00 89. 00 RUN DATE 12/14/09 TIME 13:41:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 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 649147 12/11/09 3100 COMCAST 1106265 12/11-1/10/10 0.00 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 W00 0.00 110 .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 0.00 183 .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 1104310 SK RETURN ENVELOPES 0.00 547 .85 1020 649155 12/11/09 3117 DOLPHIN DESIGN INC 1108502 7/1/09-10/31/09 AT $1, 0.00 1350 .00 1020 649156 12/11/09 3891 JEANNE DUCE 57D6450 7/1/09-6/30/1D SERVICE 0.00 20D .00 1020 649157 12/11/09 240 ELIZABETH ANN ELLIS 1101070 TRANSCRIPTN SUC 0.00 1500 .00 1020 649158 12/11/09 242 EMPLOYMENT DEVEL DEPT 11D SIT/932-0019-5 0.00 21706 .97 1020 649159 12/11/09 243 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 REIMS-CITIZEN CORP 8/9 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 KINKO'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 SUPPL 0.00 32 .78 TOTAL CHECK 0.00 524 .64 1020 649166 12/11/09 2843 FOLGER GRAPHICS INC 1103400 DEC09 SCENE 0.00 3080 .00 1020 649167 12/11/09 3380 SARA FRAZIER 5706450 7/1/09-6/30/10 SERVICE 0.00 336 .00 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: 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 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 1020 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 69. 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 649114 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 1109100 EXCELLENCE AWARD APPL 0.00 505. 00 1020 649176 12/11/09 298 GRAINGER INC 1108303 SUPPL A30602 0.00 239. 64 1020 649177 12/11/09 3361 GRANICUS INC 1103600 MONTHLY SVC & PODCASTI 0.00 1050. 00 1020 649178 12/11/09 4335 COURTNEY HARRINGTON 5706450 9/1/09-6/30/10 SERVICE 0.00 280. 00 1020 649179 12/11/09 334 HOME DEPOT CREDIT SERVIC 2706403 SUPPL 26787 0.00 21. 77 1020 649179 12/11/09 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27772 0.00 58. 48 1020 649179 12/11/09 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL A30604 0.00 764. 73 1020 649179 12/11/09 334 HOME DEPOT CREDIT SERVIC 1106321 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 2009-2010 OPEN PURC 0.00 25. 47 TOTAL CHECK 0.00 173. 56 1020 649181 12/11/09 9146 HOSTING.COM 1103600 12/19-1/19/10 HOSTING 0.00 958. 30 1020 649162 12/11/09 2027 MARSHA HOVEY 1104400 REIMB 10/29-11/28 0.00 1152. 13 1020 649162 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 4170 POLLY HU 5806449 REPLACE CK#648199 0.00 462. 00 1020 649184 12/11/09 4133 ICLEI-LOCAL GOV FOR SUST 1103700 09 MEMBERSHP 0.00 1200. 00 1020 649185 12/11/09 1912 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 RUN DATE 12/14/09 TIME 13:91:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 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 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 649187 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 0.00 160 .00 1020 649189 12/11/09 3067 KMVT COMMUNITY TELEVISIO 1104400 EARTHQUAKE PREPARED 0.00 120 .00 1020 649189 12/11/09 3067 KMVT COMMUNITY TELEVISIO 1103502 COMMUNITY TV 0.00 4145 .76 TOTAL CHECK 0.00 4265 .76 1020 649190 12/11/09 4224 SA-AD KONGBON 5706950 7/1/09-6/30/10 SERVICE 0.00 320 .00 1020 649191 12/11/09 2323 KWIK-WAY MUFFLER SERVICE 6308840 INSTALL SVC A30611 0.00 907. 93 1020 649192 12/11/09 3615 LEAGUE OF CA CITIES PENI 1101000 ANNUAL DUES 2009-10 0.00 100. 00 1020 649193 12/11/09 4408 --LINDA TRIPOLI INC-ATTO 1101500 COUNSELING-CAROL KARAD 0.00 3998. 65 1020 649194 12/11/09 3770 LIONS GATE HOTEL 1104700 HOTEL-GARY&JEFF2/28-3/ 0.00 975. 90 1020 649195 12/11/09 4410 M2 PROMOTIONS 5706450 LANYARDS A30411 n.nn in26 ~i 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 SUC 0.00 65. 00 1020 649198 12/11/09 3846 LARISSA NAHHAS 1103400 DEC SCENE 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 78. 65 1020 649199 12/11/09 493 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 REIN- 4/1-6/30/09 0.00 7115. 00 1020 649202 12/11/09 513 PACIFIC GAS & ELECTRIC ( 1106220 10J21-11/18 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 3309 PACIFIC PRODUCTS AND SER 2708905 FY 2009-2010 OPEN PURC 0.00 1793. 85 1020 649204 12/11/09 515 PACIFIC WEST SECURITY IN 1106220 SECURITY 1/1-3/1/10 0.00 171. 00 RUN DATE 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 -----DESCRIPTION------ SALES TAX 1020 649205 12/11/09 4249 BRENT PAULL 5806349 7/1/09-12/31/09 SERVIC 0.00 1020 649206 12/11/09 1099 PAVEMENT ENGINEERING INC 2709450 TASKS 1&2, 3/4/09-12/3 0.00 1020 649207 12/11/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 1020 649208 12/11/09 M Peterson, Carol 110 Refund: Check - Americ 0.00 1020 649209 12/11/09 3554 PFS SWIMMING POOL SERVIC 1106220 NOV09 SVC 0.00 1020 649210 12/11/09 542 PINE CONE LUMBER 1108315 SUPPL A30197 0.00 1020 649211 12/11/09 1456 PITNEY BOWES INC 1104310 POSTAGE MACHINE 8/30-1 0.00 1020 649212 12/11/09 2661 PROFESSIONAL TURF MGMNT 5606440 NOV09 GOLF LOURS 0.00 1020 649213 12/11/09 2380 PURCHASE POWER 1104310 POSTAGE 0.00 1020 699214 12/11/09 4336 OLIVERA RADISIC 5706450 9/1/09-6/30/10 SERVICE 0.00 1020 649215 12/11/09 M RAVIKUNAR, PUTTASWAMY 580 REPLACE CK#648503 0.00 1020 649216 12/11/09 2397 RICOH AMERICAS CORP (PIT 1107200 10/1-12/31 COPIER 0.00 1020 649217 12/11/09 3718 RODINE DEBRAH 5706450 7/1/09-6/30/10 SERVICE 0.00 1020 649218 12/11/09 601 ROYAL BRASS INC 1106407 SUPPL A30608 0.00 1020 649219 12/11/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 1020 649219 12/11/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 1020 649219 12/11/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 1020 649219 12/11/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 1020 649219 12/11/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 TOTAL CHECK 0.00 1020 699220 12/11/09 625 SAN JOSE WATER COMPANY 1106220 10/23-11/19 0.00 1020 699220 12/11/09 625 SAN JOSE WATER COMPANY 1108302 10/23-11/19 0.00 1020 699220 12/11/09 625 SAN JOSE WATER COMPANY 1108303 10/23-11/19 0.00 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 1106312 10/23-11/19 0.00 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 1108314 10/23-11/19 0.00 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 1106315 10/23-11/19 0.00 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 1108321 10/23-11/19 0.00 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 1108407 10/23-11/19 0.00 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 1108408 10/23-11/19 0.00 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 1108501 10/23-11/19 0.00 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 1108503 10/23-11/19 0.00 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 1108504 10/23-11/19 0.00 1020 649220 12/11/09 625 SAN JOSE WATER COMPANY 1108505 10/23-11/19 0.00 PAGE NUMBER: ACCTPA21 8 AMOUNT 270.00 30766.55 262.07 31.00 200.00 70.82 1923.24 16381.00 4018.99 560.00 176.00 1805.17 360.00 84.18 210.00 210.00 210.00 210.00 210.00 1050.00 1578.87 308.02 1911.16 1146.47 2214.41 2190.72 210.91 2788.06 178.46 203.19 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 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 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 1108507 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 1108512 10/23-11/19 0.00 371. 91 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 5606940 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 12/11/09 2031 SANTA CLARA COUNTY CITIE 1101000 HOLIDAY PARTY-ORRIN M 0.00 52. 00 1020 649221 12/11/09 2031 SANTA CLARA COUNTY CITIE 1101000 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 1106248 SVC-DIWALI FESTIVAL 9/ 0.00 931. 29 1020 649225 12/11/09 3634 SCCCMA 1104000 WINTER LUNCHI2/9-C ATW 0.00 40. 00 1020 699226 12/11/09 4295 SUSAN SCHULTZ 5706450 7/1/09-6/30!10 SERVICE 0.00 420. !10 1020 649227 12/11/09 3903 HAIDEH SHARIFI 5706450 7/1/09-6/30/10 SERVICE 0.00 245. 00 1020 699228 12/11/09 3779 SKYTERRA 1101200 11/14-12/13 ACCESS FEE 0.00 75. 72 1020 699229 12/11/09 2810 SMART & FINAL 1106344 SUPPL A28382 0.00 99. 04 1020 699229 12/11/09 2810 SMART & FINAL 5706450 SUPPL A30409 0.00 162. 68 1020 649229 12/11/09 2810 SMART & FINAL 5806349 SUPPL A28384 0.00 391. 88 1020 649229 12/11/09 2810 SMART & FINAL 1106248 SUPPL A28384 0.00 208. 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 INSPECTN-VAR 0.00 419. 90 1020 649232 12/11/09 3171 STAPLES BUSINESS ADVANTA 1107301 SUPPL 0.00 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 0.00 253. 85 TOTAL CHECK 0.00 501. 35 1020 649234 12/11/09 690 SUNNYVRLE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 88. 19 1020 649234 12/11/09 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0.00 28. 84 TOTAL CHECK 0.00 117. 03 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. 16 1020 649238 12/11/09 4113 TJKM 1108601 4/1/09-8/31/09 SERVICE 0.00 1430. 00 1020 649239 12/11/09 4407 TRB & ASSOCIATES INC 1107501 CODE CONSULTING 0.00 250. 00 1020 649240 12/11/09 725 TWISTERS GYNQIASTICS 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 88. 00 TOTAL CHECK 0.00 264. 00 1020 649243 12/11/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112. 00 1020 649294 12/11/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 0.00 122. 04 1020 649296 12/11/09 4125 US BANK-PURCHASING CARD 2709450 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 699246 12/11/09 4125 US BANK-PURCHASING CARD 1107301 11/16 STMT 0.00 535. 00 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 2657905 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 BANK-PURCHASING CARD 1107200 11/16 STMT 0.00 10. 00 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1103700 11/16 STMT 0.00 56. 38 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1107200 11/16 STMT 0.00 305. 00 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1108408 11/16 STMT 0.00 506. 19 1020 649246 12/11/09 4125 US SANK-PURCHASING CARD 5208003 11/16 STMT 0.00 43. 70 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 5708510 11/16 STMT 0.00 43. 98 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1108503 11/16 STMT 0.00 66. 62 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1108504 11/16 STMT 0.00 40. 14 1020 649246 12/11/09 4125 US SANK-PURCHASING CARD 1106100 11/16 STMT 0.00 36. 00 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1101000 11/16 STMT 0.00 250. 00 1020 649246 12/11/09 9125 US BANK-PURCHASING CARD 1101000 11/16 STMT 0.00 250. 00 1020 649246 12/11/09 9125 US BANK-PURCHASING CARD 1101000 11/16 STMT 0.00 250. 00 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1101000 11/16 STMT 0.00 500. 00 1020 649296 12/11/09 4125 US BANK-PURCHASING CARD 1106100 11/16 STMT 0.00 250. 00 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1108001 11/16 STMT 0.00 38. 23 RUN DATE 12/14/09 TIME 13:41:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 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 649246 12/11/09 4125 US BANK-PURCHASING CARD 1108101 11/16 STMT 0 .00 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 0 .00 1909 .71 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1104510 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 4289449 11/16 STMT 0. 00 33 .09 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1108101 11/16 STMT 0. 00 182 .47 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1108001 11/16 STMT 0. 00 525 .00 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1108001 11/16 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 US BANK-PURCHASING CARD 1106248 11/16 STMT 0. 00 1903 .78 1020 649246 12/11/09 4125 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 4125 US BANK-PURCHASING CARD 1103300 11/16 STMT 0. 00 182 .42 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1103500 11/16 STMT 0. 00 442 .35 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1101500 11/16 STMT 0. 00 36 .20 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 1101201 11/16 STMT 0. 00 534 .99 1020 649296 12/11/09 4125 US BANK-PURCHASING CARD 1101201 11/16 STMT 0. 00 -4 .25 1020 649246 12/11/09 4125 US BANK-PURCHASING CARD 2657405 11/16 STMT 0. 00 108 .72 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 ANTONI011/11 0. 00 579. 26 1020 649250 12/11/09 2988 MARK WRIGHT 5806449 7/1/09-6/30/10 SERVICE 0. 00 2699. 20 1020 649251 12/11/09 3225 ANITA YEE 5706450 7/1/09-6/30/10 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 0. 00 -78. 62 1020 W120709A 12/07/09 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 W120709A 12/07/09 2361 FIRST BANKCARD 5806399 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 BANKCARD 5806449 11/18 STMT 0. 00 604. 65 1020 W120709A 12/07/09 2361 FIRST BANKCARD 1101065 11/18 STMT 0. 00 27. 94 TOTAL CHECK 0. 00 4532. 67 1020 W12D709B 12/07/09 2361 FIRST BANKCARD 1106549 11/18 STMT 0. 00 89. 90 RUN DATE 12/14/09 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 - G ENERAL 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. 85 1020 W120709D 12/07/09 2361 FIRST BANKCARD 1104000 11/18 STMT 0.00 110. 00 1020 W120709D 12/07/09 2361 FIRST BANKCARD 5606440 11/18 STMT 0.00 62. 23 TOTAL CHECK 0.00 822. 95 1020 W120809A 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 HEATLH PREM-ADM 0.00 598. 86 TOTAL CHECK 0.00 136726. 45 1020 W121109A 12/11/09 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 12/9 0.00 9390. 54 1020 W121109B 12/11/09 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 12/4 0.00 16570. 49 1020 W121109C 12/11/09 2361 FIRST BANKCARD 1108201 11/18 STMT 0.00 413. 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 1995. 18 1020 W121109D 12/11/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 12/4 0.00 6150. 96 1020 W121109D 12/11/09 677 STATE STREET BANK & TRUS 110 PERS LOAN 12/9 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 692417. 09 RUN DATE 12/14/09 TIME 13:41:17 - FINANCIAL ACCOUNTING